|
Ishares Usd Short Duration
|
23/12
|
5,3292
|
0,00%
|
5,3292
|
5,3292 - 5,3292
|
|
Ishares Usd Short Duration
|
23/12
|
5,92
|
0,00%
|
5,92
|
5,92 - 5,92
|
|
Ishares Usd Short Duration High Yield
|
23/12
|
77,254
|
0,00%
|
77,254
|
77,254 - 77,254
|
|
Ishares Usd Short Duration High Yield
|
23/12
|
85,89
|
0,00%
|
85,89
|
85,89 - 85,89
|
|
Ishares Usd Short Duration High Yield
|
23/12
|
68,71
|
0,00%
|
68,71
|
68,71 - 68,71
|
|
Ishares Usd Short Duration High Yield
|
23/12
|
82,72
|
0,00%
|
82,72
|
82,72 - 82,72
|
|
Ishares Usd Tips 0-5 Ucits Etf
|
23/12
|
4,9275
|
0,00%
|
4,9275
|
4,9275 - 4,9275
|
|
Ishares Usd Tips 0-5 Ucits Etf
|
23/12
|
4,7425
|
0,00%
|
4,7425
|
4,7425 - 4,7425
|
|
Ishares Usd Tips 0-5 Ucits Etf
|
23/12
|
3,9394
|
0,00%
|
3,9394
|
3,9394 - 3,9394
|
|
Ishares Usd Tips Ucits Etf
|
23/12
|
230,36
|
0,00%
|
230,36
|
230,36 - 230,36
|
|
Ishares Usd Tips Ucits Etf
|
23/12
|
191,35
|
0,00%
|
191,35
|
191,35 - 191,35
|
|
Ishares Usd Tips Ucits Etf
|
23/12
|
238,53
|
0,00%
|
238,53
|
238,53 - 238,53
|
|
Ishares Usd Treasury Bond 1-3Yr Ucits Etf
|
23/12
|
5,5978
|
0,00%
|
5,5978
|
5,5978 - 5,5978
|
|
Ishares Usd Treasury Bond 1-3Yr Ucits Etf
|
23/12
|
5,0282
|
0,00%
|
5,0282
|
5,0282 - 5,0282
|
|
Ishares Usd Treasury Bond 1-3Yr Ucits Etf
|
23/12
|
127,845
|
0,00%
|
127,845
|
127,845 - 127,845
|
|
Ishares Usd Treasury Bond 1-3Yr Ucits Etf
|
23/12
|
123,2
|
0,00%
|
123,2
|
123,2 - 123,2
|
|
Ishares Usd Treasury Bond 1-3Yr Ucits Etf
|
23/12
|
102,335
|
0,00%
|
102,335
|
102,335 - 102,335
|
|
Ishares Usd Treasury Bond 20+Yr Ucits Etf
|
23/12
|
2,6057
|
0,00%
|
2,6057
|
2,6057 - 2,6057
|
|
Ishares Usd Treasury Bond 20+Yr Ucits Etf
|
23/12
|
3,2389
|
0,00%
|
3,2389
|
3,2389 - 3,2389
|
|
Ishares Usd Treasury Bond 20+Yr Ucits Etf
|
23/12
|
3,1369
|
0,00%
|
3,1369
|
3,1369 - 3,1369
|