|
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
|
47652337
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.52
|
15.11
|
-11.48
|
6484.13
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
|
47417801
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.94
|
23.86
|
-3.16
|
6484.13
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
36328098
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.06
|
31.55
|
8.51
|
6484.13
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
3801845
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.06
|
30.25
|
5.67
|
6484.13
|
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
|
52661508
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.13
|
16.78
|
-1.10
|
2595.96
|
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
|
18425202
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.19
|
23.82
|
10.01
|
2595.96
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF CHF Hedged (Acc)
|
50428697
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.06
|
12.84
|
-13.74
|
2818.77
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)
|
50428686
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.48
|
21.46
|
-5.81
|
2818.77
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF MXN Hedged (Acc)
|
113792867
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
12.91
|
50.12
|
-
|
2580.54
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
43669663
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.60
|
29.04
|
-
|
2818.77
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
42800493
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.60
|
29.01
|
5.68
|
2818.77
|
|
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF USD Acc
|
55007321
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.51
|
16.19
|
-5.62
|
338.04
|
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
13167739
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.08
|
23.78
|
11.13
|
4399.6
|
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.08
|
23.78
|
11.13
|
4399.6
|
|
iShares J.P. Morgan € EM Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.27
|
-10.86
|
-
|
25.77
|
|
iShares Japan Govt Bond ETF EUR Hdg Acc
|
135557989
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-5.36
|
-
|
-
|
971.16
|
|
iShares Listed Private Equity UCITS ETF USD (Acc)
|
115717966
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-10.05
|
-
|
-
|
771.18
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
3007862
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-10.01
|
42.70
|
24.39
|
771.18
|
|
iShares Lithium & Battery Producers UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
61.11
|
-
|
-
|
52.47
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
4218076
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.88
|
65.21
|
40.20
|
54.43
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.