|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D8E7 | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,22 | 5.2. |   | 0,51 | 3,26 | - | - |  | A40KHT | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,28 | 5.2. | | 0,41 | 2,93 | - | - | | A3EK6H | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,17 | 5.2. | | 0,41 | 0,23 | - | - | | A406PW | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,17 | 5.2. | | 0,58 | 7,29 | - | - | | A3EK6A | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,25 | 5.2. | | 0,58 | 2,44 | - | - | | A406Q3 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,266,50 | 5.2. | | 0,70 | 10,73 | - | - | | A406Q2 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 109,22 | 5.2. | | 0,36 | 6,33 | - | - | | A3EK6F | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,25 | 5.2. | | 0,36 | 2,24 | - | - | | A41A38 | ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR ACCU | EUR | 5,06 | 5.2. | | 0,75 | - | - | - | | A41A39 | ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR DIST | EUR | 5,03 | 5.2. | | 0,76 | - | - | - | | A40KHR | ISHARES IBONDS DEC 2029 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,32 | 5.2. | | 0,70 | 3,29 | - | - | | A3EK6B | ISHARES IBONDS DEC 2029 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 5.2. | | 0,70 | 0,33 | - | - | | A40V3Z | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,16 | 5.2. | | 0,46 | 2,62 | - | - | | A406PZ | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,628,82 | 5.2. | | 0,79 | 11,94 | - | - | | A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,72 | 5.2. | | 0,46 | 7,69 | - | - | | A3EK6C | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,28 | 5.2. | | 0,46 | 2,90 | - | - | | A40KHS | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,33 | 5.2. | | 0,82 | 3,28 | - | - | | A3EK6D | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 5.2. | | 0,82 | 0,15 | - | - | | A40MD4 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,28 | 5.2. | | 0,95 | 3,14 | - | - | | A40MD5 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,10 | 5.2. | | 0,95 | -0,09 | - | - | |
|
|
