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A3D8E3 | ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,11 | 27.11. |   | 0,18 | -0,38 | - | - |  | A40JUU | ISHARES IBONDS DEC 2026 TERM ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,20 | 27.11. | | 2,16 | 2,49 | - | - | | A3EK6G | ISHARES IBONDS DEC 2026 TERM ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,09 | 27.11. | | 0,12 | -0,29 | - | - | | A3EHAL | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | USD | 114,77 | 26.11. | | 5,37 | 5,71 | - | - | | A406Q1 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,105,57 | 26.11. | | 9,29 | 10,34 | - | - | | A406Q0 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 107,82 | 26.11. |  | 4,94 | 5,27 | - | - | | A3EK6E | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,19 | 26.11. | | 1,84 | 1,18 | - | - | | A3EGGM | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,57 | 27.11. | | 2,94 | 3,14 | - | - | | A3EFXB | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 27.11. | | 2,94 | 3,14 | - | - | | A3D8E6 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 9,200,08 | 26.11. | | 10,94 | 11,59 | - | - | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 115,44 | 26.11. | | 6,61 | 6,55 | - | - | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,22 | 26.11. | | 6,61 | 6,54 | - | - | | A41A37 | ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR DIST | EUR | 5,02 | 27.11. | | - | - | - | - | | A3EHAK | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,64 | 27.11. | | 3,29 | 3,55 | - | - | | A3D8E7 | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,23 | 27.11. | | 3,29 | 3,55 | - | - | | A40KHT | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,26 | 27.11. | | 3,11 | 3,27 | - | - | | A3EK6H | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,19 | 27.11. | | 1,02 | 0,45 | - | - | | A406PW | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | USD | 112,18 | 26.11. | | 7,36 | 7,12 | - | - | | A3EK6A | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,27 | 26.11. | | 3,68 | 2,26 | - | - | | A406Q3 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,178,53 | 26.11. | | 11,21 | 11,58 | - | - | |
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