A417ZF

ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST)

GBP

 5,11

22.8.

 -

 -

 -  

 -  

A417ZE

ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST)

USD

 5,11

22.8.

 -

 -

 -  

 -  

A40CLB

ISHARES BROAD GLOBAL GOVT BOND UCITS ETF AUD HEDGED (DIST)

AUD

 4,96

22.8.

 -0,23

 -

 -  

 -  

A417ZG

ISHARES BROAD GLOBAL GOVT BOND UCITS ETF EUR HEDGED (ACC)

EUR

 5,05

22.8.

 -

 -

 -  

 -  

A40CLC

ISHARES BROAD GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST)

GBP

 4,98

22.8.

 -0,06

 -

 -  

 -  

A419YZ

ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (ACC)

USD

 4,99

22.8.

 -

 -

 -  

 -  

A40CL9

ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC)

USD

 5,09

22.8.

 2,20

 -

 -  

 -  

A4131R

ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (ACC)

USD

 5,12

22.8.

 -

 -

 -  

 -  

A4131S

ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC)

USD

 5,03

22.8.

 -

 -

 -  

 -  

A40UVA

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED

USD

 11,29

22.8.

 11,57

 -

 -  

 -  

A417V8

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING HKD

HKD

 12,09

22.8.

 -

 -

 -  

 -  

A40GM1

ISHARES EUR CASH UCITS ETF EUR (ACC)

EUR

 15,28

22.8.

 1,53

 -

 -  

 -  

A41D2W

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

SEK

 99,36

22.8.

 -

 -

 -  

 -  

A41D2X

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

SEK

 99,03

22.8.

 -

 -

 -  

 -  

A417HK

ISHARES EUROPE DEFENCE UCITS ETF EUR (ACC)

EUR

 4,95

22.8.

 -

 -

 -  

 -  

A40XCB

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST

AUD

 10,16

22.8.

 1,05

 -

 -  

 -  

A419Z0

ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (ACC)

EUR

 5,05

22.8.

 -

 -

 -  

 -  

A417NH

ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC)

USD

 5,18

22.8.

 -

 -

 -  

 -  

A4105N

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED

SEK

 10,10

22.8.

 1,40

 -

 -  

 -  

A41196

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED

SGD

 10,11

22.8.

 1,13

 -

 -  

 -