|
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
|
32215785
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.35
|
11.56
|
-0.41
|
2887.32
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
2778490
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.53
|
16.16
|
33.13
|
446.07
|
|
iShares V PLC - iShares Japan Govt Bond UCITS ETF JPY Acc
|
|
BlackRock Asset Management Ireland - ETF
|
JPY
|
-6.39
|
-
|
-
|
65.58
|
|
iShares V PLC - iShares MSCI Global Telecommunication Services UCITS ETF USD Acc
|
130717951
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.37
|
-
|
-
|
5.23
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged Acc
|
130269152
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.54
|
-
|
-
|
138.7
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.38
|
-
|
-
|
138.7
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged Acc
|
130270261
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.93
|
-
|
-
|
45.26
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.17
|
-
|
-
|
45.26
|
|
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.36
|
-
|
-
|
589.57
|
|
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
|
127362348
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.36
|
-
|
-
|
589.57
|
|
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged Acc
|
130269045
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
10.73
|
-
|
-
|
341.75
|
|
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.18
|
-
|
-
|
341.75
|
|
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.67
|
-
|
-
|
1083.28
|
|
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
|
127356171
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.67
|
-
|
-
|
1083.28
|
|
iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc B
|
10200789
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.33
|
13.40
|
8.99
|
511.68
|
|
iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc
|
10200800
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.90
|
8.29
|
-6.81
|
3899.34
|
|
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
|
10737573
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
25.23
|
58.59
|
92.21
|
6371.19
|
|
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
|
10737489
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
27.42
|
43.74
|
79.36
|
2913.14
|
|
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc
|
10737120
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.14
|
28.55
|
29.80
|
2714.26
|
|
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
|
10737611
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.62
|
49.04
|
69.05
|
1298.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.