Società: iShares Public Limited Company

Fondo	Valore	Var %	Data
ISHARES $ CORP BOND UCITS ETF USD (DIST)	96,4112	-0,22%	26/09/2023
ISHARES $ TREASURY BOND 1-3Y UCITS ETF USD (DIST)	125,1079	0,00%	26/09/2023
ISHARES ASIA PACIFIC DIV UCITS ETF USD (DIST)	20,1985	-0,56%	26/09/2023
ISHARES CHINA LARGE CAP UCITS ETF USD (DIST)	74,2069	-1,40%	26/09/2023
ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)	7,4164	0,02%	26/09/2023
ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC)	29,3254	-1,00%	26/09/2023
ISHARES CORE S&P 500 UCITS ETF USD (DIST)	42,5224	-1,47%	26/09/2023
ISHARES EURCORP BOND LARGE CAP UCITS ETF EUR (DIS)	117,9162	-0,13%	26/09/2023
ISHARES EURGOVT BOND 1-3YR UCITS ETF EUR (DIST)	138,2213	-0,02%	26/09/2023
ISHARES EURHIGH YIELD CORPBOND UCITS ETF EUR (DIS)	88,8881	-0,20%	26/09/2023
ISHARES EURINFL LINK GOVT BOND UCITS ETF EUR (ACC)	218,1193	-0,43%	26/09/2023
ISHARES EURO DIVIDEND UCITS ETF EUR (DIST)	16,6166	-0,45%	26/09/2023
ISHARES EURO STOXX MID UCITS ETF EUR (DIST)	60,0662	-0,75%	26/09/2023
ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)	40,2927	-0,94%	26/09/2023
ISHARES EURO T.MKT GROWTH LARGE UCITS ETF (DIST)	47,9076	-1,12%	26/09/2023
ISHARES EUROP. PROPERTY YIELD UCITS ETF EUR (DIST)	24,2531	-2,67%	26/09/2023
ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST)	82,0174	-0,13%	26/09/2023
ISHARES GLOBAL HY CORP BOND UCITS ETF USD (DIST)	79,8531	-0,20%	26/09/2023
ISHARES MSCI AC FARE EX-JAP UCITS ETF USD (DIST)	45,8256	-1,33%	26/09/2023
ISHARES MSCI BRAZIL UCITS ETF USD (DIST)	24,2290	-1,56%	26/09/2023
ISHARES MSCI EM UCITS ETF USD (DIST)	36,8138	-1,04%	26/09/2023
ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST)	38,3767	-0,71%	26/09/2023
ISHARES MSCI JAPAN UCITS ETF USD (DIST)	15,3747	-0,59%	26/09/2023
ISHARES MSCI KOREA UCITS ETF USD (DIST)	41,1316	-2,00%	26/09/2023
ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST)	79,0614	-1,45%	26/09/2023
ISHARES MSCI TAIWAN UCITS ETF USD (DIST)	64,5629	-1,39%	26/09/2023
ISHARES MSCI WORLD UCITS ETF USD (DIST)	60,4943	-1,21%	26/09/2023
ISHARES UK DIVIDEND UCITS ETF GBP (DIST)	6,6435	0,36%	26/09/2023