 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 90,82 | 19.8. |   | 7,78 | 7,95 | 25,38 | 4,81 |  | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,00 | 19.8. | | 4,46 | 4,32 | 13,10 | 0,58 | | A3ETWF | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,37 | 19.8. | | 2,94 | 0,48 | - | - | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,51 | 19.8. | | 5,88 | 6,44 | 21,53 | 10,78 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 90,84 | 19.8. | | 5,88 | 6,44 | 21,45 | 10,80 | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,75 | 19.8. | | 7,07 | 3,45 | 10,78 | - | | A2P5DB | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | USD | 4,13 | 19.8. | | 7,07 | 3,46 | 10,73 | - | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,37 | 19.8. |  | 12,84 | 7,83 | 26,43 | 5,21 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 45,49 | 19.8. | | 12,84 | 7,83 | 26,38 | 5,19 | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,94 | 19.8. | | -2,75 | -2,52 | - | - | | A419YY | ISHARES JAPAN GOVT BOND UCITS ETF GBP HEDGED (ACC) | GBP | 4,95 | 19.8. | | - | - | - | - | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 932,74 | 19.8. | | -4,03 | -5,04 | - | - | | A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,95 | 19.8. | | - | - | - | - | | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,12 | 19.8. | | -1,46 | -0,49 | - | - | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,68 | 18.8. | | 6,09 | 11,82 | 31,03 | 55,74 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 18,04 | 18.8. | | 19,21 | 17,91 | 50,84 | 52,37 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 26,54 | 18.8. | | 6,18 | 11,95 | 31,54 | 56,70 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,197,29 | 18.8. | | 12,29 | 19,30 | 65,71 | 115,33 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 23,93 | 18.8. | | 19,34 | 18,08 | 51,48 | 53,33 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 26,62 | 18.8. | | 6,18 | 11,96 | 31,51 | 56,69 | |
|
|
|
