A414ML

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (DIST)

GBP

 7,45

20.8.

 -

 -

 -  

 -  

A414MJ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (ACC)

USD

 10,08

20.8.

 -

 -

 -  

 -  

A414MH

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (DIST)

USD

 10,08

20.8.

 -

 -

 -  

 -  

A414MC

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 10,12

20.8.

 -

 -

 -  

 -  

A14PHG

PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION

EUR

 105,33

20.8.

 2,00

 3,34

 10,28  

 7,49  

A1H497

PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME

EUR

 98,28

20.8.

 2,00

 3,33

 10,28  

 7,48  

A2PQML

PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION

GBP

 113,45

20.8.

 2,99

 4,93

 14,55  

 -  

A1JE9L

PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME

USD

 100,47

20.8.

 3,01

 5,02

 15,97  

 14,56  

DBX0AN

XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C

EUR

 147,00

20.8.

 1,51

 2,75

 9,15  

 7,91  

DBX0A2

XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D

EUR

 126,48

20.8.

 1,00

 2,25

 8,61  

 7,37  

DBX0A0

XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C

USD

 207,01

20.8.

 2,77

 4,58

 15,00  

 15,37