|
iShares VII PLC - iShares MSCI Russia ADR/GDR ETF USD Acc
|
11476335
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-28.82
|
-16.18
|
4.12
|
16.21
|
|
iShares VII PLC - iShares MSCI UK ETF GBP Acc
|
10737561
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
13.02
|
27.87
|
35.92
|
103.68
|
|
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
|
10191675
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
14.59
|
-5.70
|
4.54
|
175.71
|
|
iShares VII PLC - iShares MSCI USA ETF USD Acc
|
10737015
|
BlackRock Asset Management Ireland - ETF
|
USD
|
32.97
|
31.68
|
104.74
|
1649.09
|
|
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
|
10191868
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.80
|
14.79
|
62.23
|
2107.99
|
|
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg Acc
|
43246956
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
30.97
|
22.25
|
134.24
|
15402.96
|
|
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
|
10737065
|
BlackRock Asset Management Ireland - ETF
|
JPY
|
23.17
|
43.83
|
78.48
|
297.83
|
|
iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc
|
10200506
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.90
|
1.99
|
1.16
|
1591.7
|
|
iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc
|
10200620
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.79
|
-4.68
|
-4.05
|
765.66
|
|
iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc
|
10200633
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.59
|
-11.67
|
-10.00
|
500.43
|
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10737587
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.60
|
19.35
|
44.84
|
4797.12
|
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
36329190
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.58
|
19.35
|
44.84
|
4797.12
|
|
iShares World Equity High Income UCITS ETF USD Acc
|
131291960
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
45.96
|
|
iShares World Equity High Income UCITS ETF USD Inc
|
131291854
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
45.96
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
12.70
|
-
|
-
|
257.38
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.46
|
-
|
-
|
439.3
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.45
|
-
|
-
|
439.3
|
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.96
|
-
|
-
|
920.1
|
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.96
|
-
|
-
|
920.1
|
|
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
5.68
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.