 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 54,28 | 25.2. |   | 0,47 | 5,25 | 61,58 | 93,63 |  | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 22,22 | 25.2. | | 0,56 | 15,75 | 69,82 | 68,40 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 85,31 | 25.2. | | 0,83 | 18,31 | 79,85 | 86,91 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 62,70 | 25.2. | | 0,47 | 5,25 | 61,60 | 93,63 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 57,74 | 25.2. | | 0,83 | 18,31 | 79,87 | 86,92 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 64,41 | 25.2. | | 0,44 | 5,09 | 60,87 | 92,16 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 57,31 | 25.2. | | 0,81 | 18,14 | 79,04 | 85,53 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 74,97 | 25.2. | | 0,81 | 18,14 | 79,06 | 85,52 | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 16,37 | 25.2. | | 0,38 | 10,57 | 59,65 | - | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 15,70 | 25.2. | | 0,38 | 10,57 | 59,74 | - | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 31,48 | 26.2. | | 17,77 | 22,63 | 32,34 | 133,01 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,84 | 25.2. | | 10,50 | 15,29 | 32,64 | 40,81 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 18,63 | 25.2. | | 10,90 | 29,60 | 47,66 | 35,94 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 25,20 | 25.2. | | 10,52 | 15,41 | 33,10 | 41,61 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 93,42 | 25.2. | | 10,92 | 29,75 | 48,17 | 36,72 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 24,88 | 25.2. | | 10,52 | 15,41 | 33,10 | 41,61 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 21,79 | 25.2. | | 10,92 | 29,74 | 48,16 | 36,71 | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,93 | 25.2. | | 10,49 | 15,24 | - | - | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 16,07 | 25.2. | | 10,40 | 21,12 | 31,06 | 41,69 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 29,18 | 25.2. | | 10,89 | 29,55 | 47,50 | 35,69 | |
|
|
|
