|
Ishares Euro High Yield
|
23/09
|
89,4
|
0,00%
|
0
|
---
|
|
Ishares Euro Stoxx Mid Ucits Etf
|
23/09
|
77,43
|
0,00%
|
0
|
---
|
|
Ishares Euro Stoxx Mid Ucits Etf
|
23/09
|
90,32
|
0,00%
|
0
|
---
|
|
Ishares Euro Stoxx Small Ucits Etf
|
23/09
|
52,62
|
0,00%
|
0
|
---
|
|
Ishares Euro Stoxx Small Ucits Etf
|
23/09
|
45,115
|
0,00%
|
0
|
---
|
|
Ishares Europe Equity Enhanced Active Ucits Etf
|
23/09
|
5,741
|
0,00%
|
0
|
---
|
|
Ishares European Property Yield Ucits Etf
|
23/09
|
27,735
|
0,00%
|
0
|
---
|
|
Ishares European Property Yield Ucits Etf
|
23/09
|
23,775
|
0,00%
|
0
|
---
|
|
Ishares Ftse 250 Ucits Etf
|
23/09
|
22,59
|
0,00%
|
0
|
---
|
|
Ishares Gbp
|
23/09
|
99,734
|
0,00%
|
0
|
---
|
|
Ishares Gbp
|
23/09
|
116,34
|
0,00%
|
0
|
---
|
|
Ishares Global Aerospace & Defence Ucits Etf Accum- U
|
23/09
|
6,89
|
0,00%
|
0
|
---
|
|
Ishares Global Aerospace & Defence Ucits Etf Accum- U
|
23/09
|
8,037
|
0,00%
|
0
|
---
|
|
Ishares Global At1 Bond Active Ucits Etf Accum-
|
23/09
|
5,053
|
0,00%
|
5,053
|
5,053 - 5,053
|
|
Ishares Global Clean Energy Transition Ucits Etd
|
23/09
|
8,92
|
0,00%
|
0
|
---
|
|
Ishares Global Clean Energy Transition Ucits Etd
|
23/09
|
7,647
|
0,00%
|
0
|
---
|
|
Ishares Global
|
23/09
|
75,206
|
0,00%
|
0
|
---
|
|
Ishares Global
|
23/09
|
64,472
|
0,00%
|
0
|
---
|
|
Ishares Global Govt Bond Ucits Etf
|
23/09
|
85,82
|
0,00%
|
0
|
---
|
|
Ishares Global Govt Bond Ucits Etf
|
23/09
|
74,878
|
0,00%
|
0
|
---
|