|
iShares UK Dividend UCITS ETF GBP (Dist)
|
2308843
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
19.88
|
39.95
|
95.01
|
1059.49
|
|
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
|
10127533
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
4005.88
|
|
iShares UK Property UCITS ETF EUR Hedged (Acc)
|
118849223
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-6.91
|
-20.28
|
-
|
570.94
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
3007836
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
-5.20
|
-17.04
|
-0.50
|
570.94
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.07
|
-
|
-
|
4375.8
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
36329219
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.07
|
5.59
|
-6.06
|
4375.8
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
13876422
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.07
|
5.58
|
-6.07
|
4375.8
|
|
iShares US Equity Buyback Achievers UCITS ETF USD (Acc)
|
26709144
|
BlackRock Asset Management Ireland - ETF
|
USD
|
125.97
|
56.93
|
102.94
|
4.1
|
|
iShares US Equity Enhanced Active UCITS ETF USD (Acc)
|
134966386
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
416.32
|
|
iShares US Medical Devices UCITS ETF USD (Acc)
|
55695825
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.38
|
20.19
|
-
|
138.45
|
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.19
|
-
|
-
|
2362.0
|
|
iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
10.05
|
24.79
|
-
|
2362.0
|
|
iShares US Mortgage Backed Securities UCITS ETF USD (Acc)
|
36324497
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.23
|
4.53
|
-4.99
|
2362.0
|
|
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
|
32215785
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.23
|
4.50
|
-5.03
|
2362.0
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
2778490
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.57
|
8.55
|
47.52
|
487.59
|
|
iShares V PLC - iShares Japan Govt Bond UCITS ETF JPY Acc
|
|
BlackRock Asset Management Ireland - ETF
|
JPY
|
-3.74
|
-
|
-
|
95.23
|
|
iShares V PLC - iShares MSCI Global Telecommunication Services UCITS ETF USD Acc
|
130717951
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
5.28
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged Acc
|
130269152
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
10.94
|
-
|
-
|
294.95
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.11
|
-
|
-
|
294.95
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged Acc
|
130270261
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
10.62
|
-
|
-
|
55.51
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.