 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 47,02 | 1.12. |   | 16,64 | 15,28 | 28,34 | 3,74 |  | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,89 | 1.12. |  | -3,84 | -3,55 | - | - | | A419YY | ISHARES JAPAN GOVT BOND UCITS ETF GBP HEDGED (ACC) | GBP | 4,92 | 1.12. | | - | - | - | - | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 917,89 | 1.12. | | -5,56 | -5,56 | - | - | | A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,93 | 1.12. | | - | - | - | - | | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,10 | 1.12. | | -1,96 | -1,51 | - | - | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,42 | 28.11. | | 10,80 | 12,89 | 42,68 | 46,27 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 18,75 | 28.11. | | 23,88 | 24,14 | 59,28 | 41,91 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 27,73 | 28.11. | | 10,93 | 13,03 | 43,18 | 47,21 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,601,88 | 28.11. | | 23,12 | 28,01 | 79,71 | 113,86 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 24,88 | 28.11. | | 24,06 | 24,33 | 59,90 | 42,82 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 27,56 | 28.11. | | 10,11 | 12,19 | 42,14 | 46,07 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,79 | 28.11. | | 23,10 | 23,38 | 58,68 | 41,72 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,519,87 | 28.11. | | 22,95 | 27,82 | - | - | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,19 | 28.11. | | 10,78 | 12,86 | 42,56 | 46,09 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 27,96 | 28.11. | | 23,85 | 24,11 | 59,12 | 41,70 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,251,66 | 28.11. | | 22,95 | 27,82 | 79,09 | 112,30 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 23,45 | 28.11. | | 23,85 | 24,11 | 59,12 | 41,71 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 3,819,34 | 28.11. | | 23,13 | 28,02 | 81,12 | - | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,90 | 1.12. | | 9,96 | 7,94 | 20,74 | -5,91 | |
|
|
|
