|
iShares Inclusion and Diversity UCITS ETF
|
37750713
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.82
|
66.81
|
86.76
|
38.22
|
|
iShares India INR Govt Bond UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.23
|
-
|
-
|
31.44
|
|
iShares India INR Govt Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.78
|
-
|
-
|
31.44
|
|
iShares Italy Govt Bond UCITS ETF EUR (Dist)
|
18570307
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.88
|
19.41
|
-3.86
|
1047.86
|
|
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
|
22138623
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
4.33
|
24.29
|
-9.37
|
232.3
|
|
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
|
21618454
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.87
|
33.54
|
-2.40
|
1918.46
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
|
47652337
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
4.43
|
24.65
|
-9.29
|
6046.6
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
|
47417801
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.97
|
33.46
|
-2.46
|
6046.6
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
36328098
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.18
|
43.19
|
8.60
|
6046.6
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
3801845
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.18
|
40.50
|
4.81
|
6046.6
|
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
|
52661508
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.24
|
22.62
|
1.34
|
2126.88
|
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
|
18425202
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.45
|
31.27
|
11.90
|
2126.88
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF CHF Hedged (Acc)
|
50428697
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
3.98
|
22.30
|
-11.99
|
2580.54
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)
|
50428686
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.52
|
-
|
-5.45
|
2580.54
|
|
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
|
8.75
|
-
|
-
|
2580.54
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
42800493
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.75
|
40.53
|
5.24
|
2580.54
|
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
13167739
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.06
|
36.46
|
8.42
|
3530.05
|
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.06
|
36.46
|
8.42
|
3530.05
|
|
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Acc
|
55007321
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.92
|
25.38
|
-
|
318.69
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.