|
Ishares Eur Govt Bond 20 Year Target Duration Ucits E
|
22/09
|
2,993
|
0,00%
|
2,993
|
2,993 - 2,993
|
|
Ishares Eur Govt Bond 3-5 Year Ucits Etf
|
23/09
|
134,26
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 3-5 Year Ucits Etf
|
23/09
|
156,615
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 3-5 Year Ucits Etf
|
23/09
|
146,735
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 3-7 Ucits Etf
|
25/09
|
130,47
|
-0,19%
|
130,61
|
130,47 - 130,65
|
|
Ishares Eur Govt Bond 3-7 Ucits Etf
|
23/09
|
112,76
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 5-7 Year Ucits Etf
|
23/09
|
129,385
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 5-7 Year Ucits Etf
|
23/09
|
138,41
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 5-7 Year Ucits Etf
|
23/09
|
118,655
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond Climate Ucits Etf Accum
|
23/09
|
4,2774
|
0,00%
|
0
|
---
|
|
Ishares Eur High Yield
|
23/09
|
5,122
|
0,00%
|
5,122
|
5,122 - 5,122
|
|
Ishares Eur High Yield
|
25/09
|
5,0866
|
-0,21%
|
5,0866
|
5,0866 - 5,0866
|
|
Ishares Eur Ultrashort Bond Ucits Etf
|
25/09
|
95,23
|
+0,26%
|
95,23
|
95,23 - 95,23
|
|
Ishares Eur Ultrashort Bond Ucits Etf
|
23/09
|
86,264
|
0,00%
|
0
|
---
|
|
Ishares Eur Ultrashort Bond Ucits Etf
|
23/09
|
100,625
|
0,00%
|
0
|
---
|
|
Ishares Eur Ultrashort Bond Ucits Etf Accum Shs Hedge
|
24/09
|
5,0152
|
-0,02%
|
5,017
|
5,015 - 5,017
|
|
Ishares Euro Aggregate Bond Esg Sri Ucits Etf
|
23/09
|
104,005
|
0,00%
|
0
|
---
|
|
Ishares Euro Aggregate Bond Esg Sri Ucits Etf
|
24/09
|
97,194
|
-0,16%
|
97,194
|
97,194 - 97,194
|
|
Ishares Euro Aggregate Bond Esg Sri Ucits Etf
|
23/09
|
89,16
|
0,00%
|
0
|
---
|
|
Ishares Euro
|
25/09
|
4,4541
|
+0,09%
|
4,4573
|
4,446 - 4,4577
|