A4A59K

ISHARES BITCOIN ETP

USD

 9,28

19.1.

 5,66

 -

 -  

 -  

A41GW2

ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST)

EUR

 4,96

16.1.

 -1,49

 -

 -  

 -  

A4131Q

ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (ACC)

USD

 5,38

16.1.

 0,54

 -

 -  

 -  

A417ZF

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

GBP

 5,09

19.1.

 -2,29

 -

 -  

 -  

A417ZE

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

USD

 5,09

19.1.

 -2,32

 -

 -  

 -  

A417ZG

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

EUR

 5,06

16.1.

 -0,05

 -

 -  

 -  

A419YZ

ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (ACC)

USD

 4,97

16.1.

 -0,51

 -

 -  

 -  

A4131R

ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (ACC)

USD

 5,18

19.1.

 0,18

 -

 -  

 -  

A41F48

ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (ACC)

EUR

 5,16

19.1.

 0,55

 -

 -  

 -  

A4131S

ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC)

USD

 5,25

19.1.

 0,62

 -

 -  

 -  

A417V8

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING HKD

HKD

 13,05

16.1.

 1,54

 -

 -  

 -  

A2QP4C

ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE)

EUR

 6,52

16.1.

 1,83

 -

 -  

 -  

A41D2W

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

SEK

 100,20

16.1.

 0,44

 -

 -  

 -  

A41D2X

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

SEK

 100,20

16.1.

 0,96

 -

 -  

 -  

A417HK

ISHARES EUROPE DEFENCE UCITS ETF EUR (ACC)

EUR

 6,05

19.1.

 20,40

 -

 -  

 -  

A419Z0

ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (ACC)

EUR

 5,12

16.1.

 0,13

 -

 -  

 -  

A417NH

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

USD

 5,33

16.1.

 0,52

 -

 -  

 -  

A417YU

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEX ACCUMULATING EUR HEDGED

EUR

 10,13

16.1.

 0,55

 -

 -  

 -  

A41A37

ISHARES IBONDS DEC 2028 TERM € CORP CROSSOVER UCITS ETF EUR DIST

EUR

 5,03

19.1.

 0,35

 -

 -  

 -  

A41A38

ISHARES IBONDS DEC 2029 TERM € CORP CROSSOVER UCITS ETF EUR ACCU

EUR

 5,03

19.1.

 0,18

 -

 -  

 -