A3EK6D

ISHARES IBONDS DEC 2030 TERM € CORP UCITS ETF EUR (DIST)

EUR

 5,16

20.2.

 0,45

 -

 -  

 -  

A40BZS

ISHARES J.P. MORGAN $ EM BOND UCITS ETF SGD HEDGED (DIST)

SGD

 5,04

20.2.

 0,98

 -

 -  

 -  

A3C3CT

ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF MXN HEDGED (ACC)

MXN

 5,822,93

20.2.

 2,59

 -

 -  

 -  

A40DM6

ISHARES JAPAN GOVT BOND UCITS ETF EUR ACC H

EUR

 5,01

20.2.

 -1,38

 -

 -  

 -  

A40BZQ

ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC)

USD

 5,07

20.2.

 2,63

 -

 -  

 -  

A406Q4

ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC)

EUR

 5,38

20.2.

 10,80

 -

 -  

 -  

A406Q6

ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC)

EUR

 5,22

20.2.

 8,67

 -

 -  

 -  

A3E3WT

ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC)

USD

 6,05

20.2.

 10,57

 -

 -  

 -  

A406Q8

ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC)

USD

 5,35

20.2.

 3,68

 -

 -  

 -  

A1C8Y7

ISHARES MSCI POLAND ETF

USD

 8,800,000,00

20.2.

 -

 -

 -  

 -  

A406QA

ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC)

USD

 5,78

20.2.

 4,53

 -

 -  

 -  

A406QC

ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC

USD

 5,62

20.2.

 5,19

 -

 -  

 -  

A406QD

ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST

USD

 5,59

20.2.

 5,19

 -

 -  

 -  

A40X3Z

ISHARES MSCI WORLD EX-USA UCITS ETF

USD

 5,23

20.2.

 2,25

 -

 -  

 -  

A40PU8

ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC)

USD

 5,23

20.2.

 2,39

 -

 -  

 -  

A40120

ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD ACC

USD

 5,79

20.2.

 3,57

 -

 -  

 -  

A4011Z

ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD DIST

USD

 5,43

20.2.

 1,23

 -

 -  

 -  

A40C72

ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU

USD

 5,66

20.2.

 4,14

 -

 -  

 -  

A40C71

ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)

USD

 5,56

20.2.

 5,37

 -

 -  

 -  

A40122

ISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (ACC)

USD

 5,72

20.2.

 5,08

 -

 -  

 -