|
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
42800477 |
BlackRock Asset Management Ireland - ETF |
USD |
45.89 |
63.43 |
86.85 |
1561.71 |
|
iShares Brazil BRL Govt Bond UCITS ETF (DE) |
157630678 |
BlackRock Asset Management Deutschland AG |
USD |
- |
- |
- |
|
|
iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) USD (Acc) |
|
BlackRock Asset Management Deutschland AG - ETF |
USD |
22.57 |
- |
- |
|
|
iShares Broad $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
CHF |
-2.98 |
- |
- |
2313.06 |
|
iShares Broad $ High Yield Corp Bond UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-0.57 |
21.12 |
- |
2313.06 |
|
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) |
41861995 |
BlackRock Asset Management Ireland - ETF |
USD |
1.35 |
28.29 |
- |
2313.06 |
|
iShares Broad Global Govt Bond UCITS ETF EUR Hedged Accumulation |
144601861 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.69 |
- |
- |
5062.29 |
|
iShares Broad € High Yield Corp Bond UCITS ETF CHF Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
CHF |
-2.67 |
- |
- |
971.36 |
|
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) |
41861999 |
BlackRock Asset Management Ireland - ETF |
EUR |
-0.26 |
21.39 |
- |
971.36 |
|
iShares Broad € High Yield Corp Bond UCITS ETF USD Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
1.49 |
- |
- |
971.36 |
|
iShares China CNY Bond UCITS ETF EUR Hedged Dist |
|
BlackRock Asset Management Ireland - ETF |
EUR |
3.61 |
- |
- |
2263.25 |
|
iShares China CNY Bond UCITS ETF USD (Dist) |
29336346 |
BlackRock Asset Management Ireland - ETF |
USD |
10.10 |
23.90 |
17.00 |
2263.25 |
|
iShares China Large Cap UCITS ETF USD (Dist) |
1963428 |
BlackRock Asset Management Ireland - ETF |
USD |
-18.09 |
36.54 |
-14.75 |
698.2 |
|
iShares Conservative Portfolio UCITS ETF EUR (Acc) |
54095544 |
BlackRock Asset Management Ireland - ETF |
EUR |
3.09 |
17.94 |
1.81 |
18.54 |
|
iShares Copper Miners UCITS ETF |
|
BlackRock Asset Management Ireland - ETF |
USD |
34.65 |
129.60 |
- |
652.38 |
|
iShares Core CHF Corporate Bond ETF (CH) |
22697681 |
BlackRock Asset Management Schweiz AG - ETF |
CHF |
-0.56 |
8.30 |
1.71 |
2060.54 |
|
iShares Core DAX® UCITS ETF (DE) EUR (Acc) |
1174954 |
BlackRock Asset Management Deutschland AG - ETF |
EUR |
4.51 |
68.72 |
58.62 |
8026.27 |
|
iShares Core DAX® UCITS ETF (DE) EUR (Dist) |
110462821 |
BlackRock Asset Management Deutschland AG - ETF |
EUR |
4.51 |
68.85 |
58.47 |
8026.27 |
|
iShares Core EURO STOXX 50 UCITS ETF (DE) |
1174969 |
BlackRock Asset Management Deutschland AG - ETF |
EUR |
10.83 |
64.44 |
67.58 |
8711.78 |
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
1065278 |
BlackRock Asset Management Ireland - ETF |
EUR |
10.83 |
64.49 |
67.70 |
5275.09 |
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.