A40828

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED

EUR

 11,70

9.2.

 0,64

 10,27

 -  

 -  

A3DT98

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD

SGD

 12,54

9.2.

 -0,67

 5,30

 26,72  

 -  

A3D6DS

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP

GBP

 10,10

9.2.

 -3,35

 -3,32

 0,15  

 -  

A3D6DR

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED

GBP

 10,98

9.2.

 -1,83

 6,58

 10,78  

 -  

A2PHLA

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD

USD

 11,52

9.2.

 -1,87

 6,75

 -  

 -  

A40PPX

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU

EUR

 11,13

9.2.

 0,65

 10,33

 -  

 -  

A40PPY

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU

GBP

 11,41

9.2.

 0,84

 12,39

 -  

 -  

A3D1BJ

ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR

EUR

 11,97

9.2.

 1,68

 3,35

 16,61  

 -  

A3D6DT

ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP

GBP

 10,17

9.2.

 -1,17

 2,70

 0,96  

 -  

A3ESJV

ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 12,07

9.2.

 3,00

 19,29

 -  

 -  

A4045R

ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC)

USD

 8,45

9.2.

 22,60

 65,02

 -  

 -  

A3ERLP

ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC)

USD

 10,87

9.2.

 19,41

 116,61

 -  

 -  

A40GM1

ISHARES EUR CASH UCITS ETF EUR (ACC)

EUR

 15,42

9.2.

 0,22

 2,13

 -  

 -  

A40R18

ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED

GBP

 11,27

9.2.

 1,08

 4,85

 20,71  

 -  

A40R1A

ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED

GBP

 11,69

9.2.

 1,08

 4,97

 21,12  

 -  

A3C3VM

ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR

EUR

 10,00

9.2.

 0,88

 2,77

 15,19  

 -  

A41D2W

ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED

SEK

 100,43

9.2.

 0,67

 -

 -  

 -  

A3EYKK

ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED

CHF

 10,36

9.2.

 0,47

 -1,66

 -  

 -  

A3DWYZ

ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED

SGD

 10,62

9.2.

 0,64

 0,34

 7,43  

 -  

A3EFA6

ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED

USD

 11,36

9.2.

 0,92

 2,79

 -  

 -