|
Ishares Bloomberg Enhanced Roll Yield Commodity Swap
|
---
|
0
|
0,00%
|
0
|
---
|
|
Ishares Brazil Ltn Brl Govt Bond Ucits Etf De Accumul
|
23/09
|
101,47
|
0,00%
|
0
|
---
|
|
Ishares Broad Usd High Yield
|
23/09
|
4,0484
|
0,00%
|
0
|
---
|
|
Ishares China Cny Bond Ucits Etf
|
23/09
|
4,3083
|
0,00%
|
0
|
---
|
|
Ishares China Cny Bond Ucits Etf
|
23/09
|
5,0256
|
0,00%
|
0
|
---
|
|
Ishares China Large Cap Ucits Etf
|
23/09
|
74,55
|
0,00%
|
0
|
---
|
|
Ishares China Large Cap Ucits Etf
|
23/09
|
86,96
|
0,00%
|
0
|
---
|
|
Ishares Conservative Portfolio Ucits Etf Accum
|
23/09
|
5,351
|
0,00%
|
0
|
---
|
|
Ishares Core Dax Ucits Etf
|
23/09
|
211,5
|
0,00%
|
0
|
---
|
|
Ishares Core
|
23/09
|
99,412
|
0,00%
|
0
|
---
|
|
Ishares Core Euro Stoxx 50 Ucits Etf
|
23/09
|
211,25
|
0,00%
|
0
|
---
|
|
Ishares Core Euro Stoxx 50 Ucits Etf
|
23/09
|
282,45
|
0,00%
|
0
|
---
|
|
Ishares Core Euro Stoxx 50 Ucits Etf
|
23/09
|
55,25
|
0,00%
|
0
|
---
|
|
Ishares Core Euro Stoxx 50 Ucits Etf
|
23/09
|
64,45
|
0,00%
|
0
|
---
|
|
Ishares Core Ftse 100 Ucits Etf Gbp
|
23/09
|
220,8
|
0,00%
|
0
|
---
|
|
Ishares Core Ftse 100 Ucits Etf Gbp
|
23/09
|
257,55
|
0,00%
|
0
|
---
|
|
Ishares Core Ftse 100 Ucits Etf Gbp
|
23/09
|
10,388
|
0,00%
|
0
|
---
|
|
Ishares Core Ftse 100 Ucits Etf Gbp
|
23/09
|
13,89
|
0,00%
|
0
|
---
|
|
Ishares Core Ftse 100 Ucits Etf Gbp
|
23/09
|
12,118
|
0,00%
|
0
|
---
|
|
Ishares Core Global Aggregate Bond Ucits Etf
|
23/09
|
3,1927
|
0,00%
|
0
|
---
|