|
Ishares Us Mortgage Backed Securities Ucits Etf
|
26/03
|
3,1553
|
0,00%
|
0
|
---
|
|
Ishares Us Mortgage Backed Securities Ucits Etf
|
27/03
|
4,1888
|
-0,40%
|
4,1888
|
4,1888 - 4,1888
|
|
Ishares Us Property Yield Ucits Etf
|
27/03
|
29,805
|
-0,42%
|
29,685
|
29,685 - 29,805
|
|
Ishares Us Property Yield Ucits Etf
|
26/03
|
22,355
|
0,00%
|
0
|
---
|
|
Ishares Us Property Yield Ucits Etf
|
26/03
|
25,8
|
0,00%
|
0
|
---
|
|
Ishares Usd Aaa Clo Active Ucits Etf Accum
|
23/03
|
1.036
|
0,00%
|
1.036
|
1.036 - 1.036
|
|
Ishares Usd Asia Investment Grade
|
25/03
|
5,418
|
0,00%
|
5,418
|
5,418 - 5,418
|
|
Ishares
|
26/03
|
4,55
|
0,00%
|
0
|
---
|
|
Ishares
|
26/03
|
5,268
|
0,00%
|
0
|
---
|
|
Ishares
|
26/03
|
82,216
|
0,00%
|
0
|
---
|
|
Ishares
|
26/03
|
103,905
|
0,00%
|
0
|
---
|
|
Ishares
|
26/03
|
89,572
|
0,00%
|
0
|
---
|
|
Ishares
|
26/03
|
75,448
|
0,00%
|
0
|
---
|
|
Ishares
|
26/03
|
87,074
|
0,00%
|
0
|
---
|
|
Ishares
|
27/03
|
99,9
|
-0,75%
|
99,764
|
99,6 - 99,952
|
|
Ishares
|
27/03
|
4,9082
|
-0,37%
|
4,9082
|
4,9082 - 4,9082
|
|
Ishares
|
26/03
|
6,2788
|
0,00%
|
0
|
---
|
|
Ishares
|
27/03
|
4,3851
|
-0,77%
|
4,3997
|
4,3796 - 4,4137
|
|
Ishares Usd Development Bank Bonds Ucits Etf
|
26/03
|
4,7317
|
0,00%
|
0
|
---
|
|
Ishares Usd Development Bank Bonds Ucits Etf
|
27/03
|
5,4558
|
0,00%
|
5,4658
|
5,4558 - 5,5022
|