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KAG: BlackRock AM (IE)
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A3CN6S | ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 5,19 | 27.11. |   | 3,12 | 3,62 | - | - |  | A3ETWD | ISHARES HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,38 | 27.11. | | 0,59 | 1,49 | - | - | | A3ETWC | ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,40 | 27.11. | | 0,67 | 1,57 | - | - | | A3EEYV | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,46 | 27.11. | | 2,45 | 2,77 | - | - | | A40SRB | ISHARES ULTRASHORT BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,02 | 27.11. | | 0,29 | 0,33 | - | - | | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,51 | 27.11. | | 2,44 | 2,76 | 10,44 | - | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 6,74 | 27.11. | | 31,53 | 30,91 | - | - | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 17,22 | 26.11. | | 41,66 | 23,22 | 329,52 | - | | A40JUX | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,27 | 26.11. | | 3,55 | 2,86 | - | - | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,14 | 26.11. | | 5,74 | 5,34 | - | - | | A4131Q | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 5,31 | 26.11. | | - | - | - | - | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,85 | 26.11. | | -0,10 | -0,30 | 5,48 | - | | A40JUV | ISHARES BROAD HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,29 | 27.11. | | 2,60 | 3,10 | - | - | | A2JMZE | ISHARES BROAD HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 4,97 | 27.11. | | 4,84 | 5,63 | 26,92 | - | | A417ZF | ISHARES BROAD HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,18 | 27.11. | | - | - | - | - | | A40JUW | ISHARES BROAD HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,60 | 27.11. | | 6,77 | 7,70 | - | - | | A417ZE | ISHARES BROAD HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,18 | 27.11. | | - | - | - | - | | A40CLB | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF AUD HEDGED (DIST) | AUD | 5,03 | 26.11. | | 1,17 | 0,97 | - | - | | A417ZG | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,10 | 26.11. | | - | - | - | - | | A40CLC | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,05 | 26.11. | | 1,46 | 1,24 | - | - | |
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