A40C72

ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU

USD

 6,51

26.2.

 0,51

 18,26

 -  

 -  

A3DW3T

ISHARES US INDEX FUND (IE) D ACCUMULATING SGD

SGD

 17,53

25.2.

 -0,85

 10,83

 67,11  

 -  

A3DDSS

ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 15,87

25.2.

 0,44

 4,41

 60,34  

 -  

A4148H

ISHARES US LARGE CAP DEEP BUFFER UCITS ETF - USD ACCU

USD

 5,18

26.2.

 1,05

 -

 -  

 -  

A4148M

ISHARES US LARGE CAP MAX BUFFER DEC UCITS ETF - USD ACCU

USD

 5,00

26.2.

 0,37

 -

 -  

 -  

A4148L

ISHARES US LARGE CAP MAX BUFFER SEP UCITS ETF - USD ACCU

USD

 5,13

26.2.

 0,69

 -

 -  

 -  

A401SL

ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST)

EUR

 5,14

26.2.

 1,57

 3,22

 -  

 -  

A3DUX2

ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF GBP HEDGED (DIST)

GBP

 5,17

26.2.

 1,84

 5,16

 4,97  

 -  

A40UH5

ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF EUR HEDGED (ACC)

EUR

 6,59

26.2.

 3,03

 -

 -  

 -  

A40UH7

ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC)

GBP

 6,70

26.2.

 3,29

 -

 -  

 -  

A40C71

ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)

USD

 6,67

26.2.

 3,51

 22,28

 -  

 -  

A40122

ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC)

USD

 6,86

26.2.

 4,30

 21,70

 -  

 -  

A40121

ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST)

USD

 5,76

26.2.

 1,93

 12,69

 -  

 -  

A3EYKJ

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

CHF

 10,15

26.2.

 0,59

 -0,76

 -  

 -  

A3DWY0

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED

SGD

 10,32

26.2.

 0,83

 1,13

 4,59  

 -  

A3EFA5

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

USD

 10,77

26.2.

 1,25

 3,72

 -  

 -