A3EC5N

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR

EUR

 14,19

6.2.

 6,91

 22,39

 -  

 -  

A3EBYP

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR

EUR

 15,48

6.2.

 6,91

 22,39

 -  

 -  

A40C74

ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC)

USD

 7,27

6.2.

 7,30

 40,76

 -  

 -  

A3DT99

ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR

EUR

 11,44

6.2.

 0,11

 -1,91

 -  

 -  

A3DQG6

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

USD

 13,05

6.2.

 0,63

 11,81

 -  

 -  

A3DQG8

ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL HEDGED EUR

EUR

 11,79

6.2.

 0,41

 9,04

 -  

 -  

A3DQG7

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

USD

 12,91

6.2.

 0,61

 11,54

 -  

 -  

A3EKZM

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

EUR

 10,40

6.2.

 -2,20

 3,67

 -  

 -  

A3EKZL

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

GBP

 10,78

6.2.

 -1,98

 5,67

 -  

 -  

A40828

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

EUR

 11,68

6.2.

 0,46

 9,75

 -  

 -  

A2PHLA

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

USD

 11,50

6.2.

 -2,05

 6,25

 -  

 -  

A40PPX

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

EUR

 11,11

6.2.

 0,48

 9,81

 -  

 -  

A40PPY

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

GBP

 11,39

6.2.

 0,66

 11,87

 -  

 -  

A3ESJV

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

USD

 11,99

6.2.

 2,31

 18,16

 -  

 -  

A4045R

ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC)

USD

 8,13

6.2.

 17,88

 58,66

 -  

 -  

A3ERLP

ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC)

USD

 10,47

6.2.

 14,94

 111,34

 -  

 -  

A40GM1

ISHARES EUR CASH UCITS ETF EUR (ACC)

EUR

 15,41

6.2.

 0,20

 2,15

 -  

 -  

A41D2W

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

SEK

 100,37

6.2.

 0,61

 -

 -  

 -  

A3EYKK

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

CHF

 10,35

6.2.

 0,41

 -1,72

 -  

 -  

A3EFA6

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

USD

 11,35

6.2.

 0,86

 2,73

 -  

 -