A3D8NZ

ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC)

USD

 5,48

20.2.

 0,76

 -

 -  

 -  

A3EP8G

ISHARES CORE MSCI EUROPE UCITS ETF CHF HEDGED (ACC)

CHF

 5,83

20.2.

 9,12

 -

 -  

 -  

A406QE

ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC)

EUR

 5,60

20.2.

 9,03

 -

 -  

 -  

A2PV2L

ISHARES CORE MSCI EUROPE UCITS ETF MXN HEDGED (ACC)

MXN

 1,172,35

20.2.

 10,74

 -

 -  

 -  

A40H1X

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP

GBP

 10,92

19.2.

 2,97

 -

 -  

 -  

A40H1Y

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP

GBP

 10,80

19.2.

 2,97

 -

 -  

 -  

A40C74

ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC)

USD

 5,32

20.2.

 6,13

 -

 -  

 -  

A3EKZM

ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S DISTRIBUTING EUR HEDGED

EUR

 9,98

20.2.

 -1,44

 -

 -  

 -  

A3EKZL

ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S DISTRIBUTING GBP HEDGED

GBP

 10,16

20.2.

 -1,14

 -

 -  

 -  

A40GM1

ISHARES EUR CASH UCITS ETF EUR (ACC)

EUR

 15,10

20.2.

 0,40

 -

 -  

 -  

A40C73

ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC)

EUR

 5,42

20.2.

 9,40

 -

 -  

 -  

A404GM

ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST)

USD

 5,34

20.2.

 2,38

 -

 -  

 -  

A3EK6G

ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST)

EUR

 5,10

20.2.

 0,29

 -

 -  

 -  

A3EK6E

ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST)

USD

 5,12

20.2.

 0,57

 -

 -  

 -  

A3EK6H

ISHARES IBONDS DEC 2028 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST)

EUR

 5,15

20.2.

 0,30

 -

 -  

 -  

A3EK6F

ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST)

USD

 5,13

20.2.

 0,76

 -

 -  

 -  

A40KHR

ISHARES IBONDS DEC 2029 TERM € CORP UCITS ETF EUR (ACC)

EUR

 5,14

20.2.

 0,49

 -

 -  

 -  

A3EK6B

ISHARES IBONDS DEC 2029 TERM € CORP UCITS ETF EUR (DIST)

EUR

 5,16

20.2.

 0,49

 -

 -  

 -  

A406PY

ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC)

USD

 105,56

20.2.

 1,00

 -

 -  

 -  

A3EK6C

ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST)

USD

 5,13

20.2.

 1,00

 -

 -  

 -