Società: iShares II Public Limited Company

Fondo	Valore	Var %	Data
ISHARES $ CORP BD 0-3Y ESG UCITS ETF EUR H (ACC)	4,9428	-0,02%	26/09/2023
ISHARES $ CORP BOND ESG UCITS ETF USD (DIST)	4,4433	-0,16%	26/09/2023
ISHARES $ FLOATING RATE BD UCITS ETF EUR H (DIST)	5,0567	0,01%	26/09/2023
ISHARES $ FLOATING RATE BD UCITS ETF USD (DIST)	5,7278	0,02%	26/09/2023
ISHARES $ HIGH YIELD CORP BOND UCITS ETF $ (DIST)	89,6754	-0,24%	26/09/2023
ISHARES $ HIGH YIELD CORP BOND UCITS ETF D EUR HDG	5,0549	-0,26%	26/09/2023
ISHARES $ TIPS UCITS ETF USD (ACC)	223,8113	-0,25%	26/09/2023
ISHARES $ TIPS UCITS ETF USD (DIS)	4,4801	-0,24%	26/09/2023
ISHARES $ TREASURY BD 7-10Y UCITS ETF USD (DIST)	168,3660	-0,05%	26/09/2023
ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)	19,8074	-0,63%	26/09/2023
ISHARES BIC 50 UCITS ETF USD (DIST)	18,6077	-1,58%	26/09/2023
ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST)	41,9075	-0,92%	26/09/2023
ISHARES CORE MSCI EUROPE UCITS ETF	27,9269	-0,60%	26/09/2023
ISHARES CORE UK GILTS UCITS ETF GBP (DIST)	10,0030	-0,06%	26/09/2023
ISHARES DEV. M. PROP. YIELD UCITS ETF USD (DIST)	20,3705	-1,57%	26/09/2023
ISHARES EUR HY CORP BOND ESG UCITS ETF EUR (ACC)	4,8619	-0,20%	26/09/2023
ISHARES EURGOVT BOND 15-30YR UCITS ETF EUR (DIST)	165,2633	-0,35%	26/09/2023
ISHARES EURGOVT BOND 3-5YR UCITS ETF EUR (DIST)	156,6277	-0,05%	26/09/2023
ISHARES EURGOVT BOND 7-10YR UCITS ETF EUR (DIST)	179,8667	-0,17%	26/09/2023
ISHARES EURGREEN BOND UCITS ETF (DIST)	3,8935	-0,14%	26/09/2023
ISHARES EURO CORP. BOND 0-3Y ESG UCITS ETF (DIS)	5,0082	-0,02%	26/09/2023
ISHARES EURO CORP. BOND ESG UCITS ETF EUR (DIST)	4,7045	-0,13%	26/09/2023
ISHARES FTSE MIB UCITS ETF EUR (DIST)	16,9779	-1,00%	26/09/2023
ISHARES GL. INFRASTRUCTURE UCITS ETF USD (DIST)	28,1334	-1,89%	26/09/2023
ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST)	8,4607	-1,58%	26/09/2023
ISHARES GLOBAL TIMB&FOR UCITS ETF USD (DIST)	25,8395	-0,24%	26/09/2023
ISHARES GLOBAL WATER UCITS ETF USD (DIST)	55,1185	-1,39%	26/09/2023
ISHARES JPM $ EM BOND UCITS ETF USD (DIST)	81,4065	-0,34%	26/09/2023
ISHARES JPM ESG $ EM BOND UCITS ETF $ (ACC)	4,8589	-0,33%	26/09/2023
ISHARES LISTED PRIVATE EQ.UCITS ETF USD (DIST)	26,0743	-1,29%	26/09/2023
ISHARES MSCI EM LAT AMERICA UCITS ETF USD (DIST)	15,5758	-1,17%	26/09/2023
ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC)	58,8033	-0,63%	26/09/2023
ISHARES MSCI TURKEY UCITS ETF USD (DIST)	19,6465	-0,93%	26/09/2023
ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST)	39,7522	-0,61%	26/09/2023
ISHARES UK PROPERTY UCITS ETF GBP (DIST)	4,1359	-0,09%	26/09/2023
ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)	24,8670	-1,82%	26/09/2023
ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST)	17,0878	-0,25%	26/09/2023