ND ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | 19/06 | 1,72% |
| * ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | 19/06 | 0,19% |
| ND ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 19/06 | 1,95% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 19/06 | 0,44% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 19/06 | 0,30% |
| ND ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 19/06 | 1,67% |
| ND ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 19/06 | -0,13% |
| ND ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | 19/06 | 1,68% |
| * ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | 19/06 | 0,08% |
| *** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 19/06 | 1,72% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 19/06 | 0,43% |
| ND ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 19/06 | 1,40% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 19/06 | 0,06% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 19/06 | 0,48% |
| **** ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 19/06 | 0,25% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 19/06 | 0,11% |
| ** ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 19/06 | 0,44% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 19/06 | 11,97% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 18/06 | 2,81% |
| ***** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 18/06 | -4,42% |
