 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 11,15 | 28.11. |   | 17,33 | 16,01 | 56,30 | 76,39 |  | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 7,61 | 28.11. | | 17,34 | 16,02 | 56,34 | 76,54 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 15,40 | 28.11. | | 18,43 | 13,87 | 63,17 | 84,44 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 10,05 | 28.11. | | 18,42 | 13,87 | 63,26 | 84,55 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,53 | 28.11. | | 20,49 | 16,14 | 54,84 | 69,73 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,99 | 28.11. | | 25,04 | 19,67 | 63,14 | 77,60 | | A40120 | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC | USD | 6,36 | 28.11. | | 13,77 | 10,09 | - | - | | A4011Z | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST | USD | 5,53 | 28.11. | | 5,99 | 2,57 | - | - | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 11,15 | 28.11. | | 6,38 | 5,78 | 14,89 | -4,68 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 44,25 | 28.11. | | 6,38 | 5,79 | 14,89 | -4,67 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 32,66 | 28.11. | | 6,45 | 5,85 | 15,13 | -4,39 | | A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 163,53 | 28.11. | | 2,09 | 1,51 | 2,21 | -19,19 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 20,98 | 28.11. | | 6,34 | 5,73 | 14,71 | -4,91 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,50 | 28.11. | | 6,34 | 5,73 | 14,72 | -4,90 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,13 | 28.11. | | 28,98 | 27,18 | 52,33 | 99,23 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 20,24 | 28.11. | | 17,24 | 15,35 | 42,52 | 95,14 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 18,54 | 28.11. | | 23,76 | 21,42 | 44,54 | 90,75 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 75,28 | 28.11. | | 23,81 | 21,47 | 44,77 | 91,21 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 21,87 | 28.11. |  | 16,62 | 14,75 | 41,91 | 94,57 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 15,16 | 28.11. | | 23,11 | 20,79 | 43,96 | 90,12 | |
|
|
|
