|
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
|
IE00B87RLX93 |
— |
— |
—
|
— |
— |
101,56 EUR |
|
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) EUR
|
IE0032523478 |
— |
— |
—
|
— |
— |
124,54 EUR |
|
iShares € Covered Bond UCITS ETF EUR (Dist)
|
IE00B3B8Q275 |
— |
— |
—
|
— |
— |
142,38 EUR |
|
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
|
IE000NHAIBN0 |
— |
— |
—
|
— |
— |
5,02 EUR |
|
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
|
— |
— |
— |
—
|
— |
— |
148,53 EUR |
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc)
|
IE000GHXL2Q3 |
— |
— |
—
|
Thesaurierend |
— |
4,59 EUR |
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
|
IE00BSKRJX20 |
— |
— |
—
|
— |
— |
3,19 EUR |
|
iShares € Govt Bond 7-10yr UCITS ETF
|
IE00B1FZS806 |
— |
— |
—
|
— |
— |
185,37 EUR |
|
iShares € Govt Bond Climate UCITS ETF EUR (Acc)
|
IE00BLDGH553 |
— |
— |
—
|
— |
— |
4,41 EUR |
|
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
|
IE00BLDGH447 |
— |
— |
—
|
— |
— |
4,09 EUR |
|
iShares € Green Bond UCITS ETF EUR Inc
|
IE00BMDBMN04 |
— |
— |
—
|
— |
— |
3,96 EUR |
|
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
|
IE000H92C4B8 |
— |
— |
—
|
— |
— |
5,27 EUR |
|
iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc)
|
IE000BUIVY49 |
— |
— |
—
|
Thesaurierend |
— |
5,23 EUR |
|
iShares € Govt Bond 0-3 month UCITS ETF EUR (Acc)
|
IE000JLXYKJ8 |
— |
— |
—
|
Thesaurierend |
— |
5,17 EUR |
|
iShares € Govt Bond 0-3 month UCITS ETF EUR (Dist)
|
— |
— |
— |
—
|
Ausschüttend |
— |
5,03 EUR |
|
iShares € UltraShort Bond ESG SRI UCITS ETF EUR (Acc)
|
— |
— |
— |
—
|
Thesaurierend |
— |
5,54 EUR |
|
iShares AT1 Bond Active UCITS ETF EUR (Acc)
|
— |
— |
— |
—
|
— |
— |
5,11 EUR |
|
iShares Broad $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
— |
— |
— |
—
|
— |
— |
4,91 EUR |
|
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
|
— |
— |
— |
—
|
Thesaurierend |
— |
5,04 EUR |
|
iShares Broad USD High Yield Corp Bond UCITS ETF USD
|
IE00BG0J4957 |
— |
— |
—
|
— |
— |
4,14 EUR |
|
iShares China CNY Bond UCITS ETF EUR Hedged (Dist)
|
— |
— |
— |
—
|
Ausschüttend |
— |
5,26 EUR |
|
iShares China CNY Bond UCITS ETF USD (Dist)
|
IE00BYPC1H27 |
— |
— |
—
|
— |
— |
4,92 EUR |
|
iShares Corporate Bond BBB-BB UCITS
|
IE00BSKRK281 |
— |
— |
—
|
— |
— |
4,87 EUR |
|
iShares Emerging Asia Local Government Bond UCITS
|
IE00B6QGFW01 |
— |
— |
—
|
— |
— |
72,45 EUR |
|
iShares Euro Corporate Bond Interest Rate Hedged UCITS
|
IE00B6X2VY59 |
— |
— |
—
|
— |
— |
98,97 EUR |
|
iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS
|
IE00BYZTVV78 |
— |
— |
—
|
— |
— |
4,95 EUR |
|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist)
|
IE00B14X4Q57 |
— |
— |
—
|
— |
— |
141,35 EUR |
|
iShares Euro Government Bond 15-30Yr UCITS
|
IE00B1FZS913 |
— |
— |
—
|
— |
— |
162,99 EUR |
|
iShares Euro Government Bond 3-5Yr UCITS
|
IE00B1FZS681 |
— |
— |
—
|
— |
— |
159,99 EUR |
|
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
|
DE000A0H0785 |
— |
— |
—
|
— |
— |
110,04 EUR |
|
iShares Euro Ultrashort Bond UCITS
|
IE00BCRY6557 |
— |
— |
—
|
— |
— |
100,94 EUR |
|
iShares Fallen Angels High Yield Corporate Bond UCITS
|
IE00BYM31M36 |
— |
— |
—
|
— |
— |
4,74 EUR |
|
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
|
IE00BF3N7219 |
— |
— |
—
|
— |
— |
4,56 EUR |
|
iShares Flexible Income Bond Active UCITS ETF EUR (Acc)
|
— |
— |
— |
—
|
— |
— |
5,11 EUR |
|
iShares GBP Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc)
|
— |
— |
— |
—
|
Thesaurierend |
— |
5,63 EUR |
|
iShares Germany Govt Bond UCITS ETF EUR (Dist)
|
IE00B5V94313 |
— |
— |
—
|
— |
— |
117,81 EUR |
|
iShares Global AAA-AA Government Bond UCITS
|
IE00B87G8S03 |
— |
— |
—
|
— |
— |
69,05 EUR |
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Acc)
|
— |
— |
— |
—
|
Thesaurierend |
— |
5,13 EUR |
|
iShares Global Corporate Bond EUR Hedged UCITS
|
IE00B9M6SJ31 |
— |
— |
—
|
— |
— |
84,67 EUR |
|
iShares Global Corporate Bond UCITS
|
IE00B7J7TB45 |
— |
— |
—
|
— |
— |
78,35 EUR |
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
IE00BJSFR200 |
— |
— |
—
|
— |
— |
4,30 EUR |
|
iShares Global High Yield Corporate Bond UCITS
|
IE00B74DQ490 |
— |
— |
—
|
— |
— |
77,57 EUR |
|
iShares Global Inflation Linked Government Bond UCITS
|
IE00B3B8PX14 |
— |
— |
—
|
— |
— |
144,57 EUR |
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)
|
IE00BKPT2S34 |
— |
— |
—
|
— |
— |
4,57 EUR |
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
|
IE000SIZJ2B2 |
— |
— |
—
|
— |
— |
5,06 EUR |
|
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
|
— |
— |
— |
—
|
Ausschüttend |
— |
5,06 EUR |
|
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Dist)
|
— |
— |
— |
—
|
— |
— |
4,36 EUR |
|
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc)
|
IE0008UEVOE0 |
— |
— |
—
|
— |
— |
5,69 EUR |
|
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
|
IE000264WWY0 |
— |
— |
—
|
— |
— |
5,16 EUR |
|
iShares iBonds Dec 2028 Term Corp Crossover UCITS ETF EUR (Acc)
|
— |
— |
— |
—
|
— |
— |
5,12 EUR |
|
iShares iBonds Dec 2028 Term Corp Crossover UCITS ETF EUR (Dist)
|
— |
— |
— |
—
|
Ausschüttend |
— |
5,01 EUR |
|
iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist)
|
IE000Q2EQ5K8 |
— |
— |
—
|
Ausschüttend |
— |
5,11 EUR |
|
iShares iBonds Dec 2029 Term Corp Crossover UCITS ETF EUR (Acc)
|
— |
— |
— |
—
|
Thesaurierend |
— |
5,13 EUR |
|
iShares iBonds Dec 2029 Term Corp Crossover UCITS ETF EUR (Dist)
|
— |
— |
— |
—
|
Ausschüttend |
— |
5,00 EUR |
|
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR
|
IE000D9WMGF0 |
— |
— |
—
|
— |
— |
5,29 EUR |
|
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
|
— |
— |
— |
—
|
Ausschüttend |
— |
5,04 EUR |
|
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Acc)
|
IE000I660ZF8 |
— |
— |
—
|
— |
— |
5,27 EUR |
|
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
|
— |
— |
— |
—
|
Ausschüttend |
— |
5,01 EUR |
|
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Acc)
|
— |
— |
— |
—
|
— |
— |
5,26 EUR |
|
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
|
— |
— |
— |
—
|
Ausschüttend |
— |
4,98 EUR |
|
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Acc)
|
— |
— |
— |
—
|
— |
— |
5,26 EUR |
|
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
|
— |
— |
— |
—
|
Ausschüttend |
— |
4,98 EUR |
|
ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF (ACC)
|
— |
— |
— |
—
|
— |
— |
5,09 EUR |
|
iShares iBonds Dec 2035 Term Corp UCITS ETF EUR (Dist)
|
— |
— |
— |
—
|
Ausschüttend |
— |
4,97 EUR |
|
iShares iBonds Dec 2036 Term € Corp UCITS ETF EUR (Acc)
|
— |
— |
— |
—
|
— |
— |
5,11 EUR |
|
iShares iBonds Dec 2036 Term € Corp UCITS ETF EUR (Dist)
|
— |
— |
— |
—
|
Ausschüttend |
— |
5,09 EUR |
|
iShares iBonds Dec 2037 Term € Corp UCITS ETF EUR (Acc)
|
— |
— |
— |
—
|
— |
— |
5,09 EUR |
|
iShares iBonds Dec 2037 Term € Corp UCITS ETF EUR (Dist)
|
— |
— |
— |
—
|
— |
— |
5,10 EUR |
|
iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF
|
IE00BF3N7102 |
— |
— |
—
|
— |
— |
3,90 EUR |
|
iShares India INR Govt Bond UCITS ETF USD (Acc)
|
— |
— |
— |
—
|
Thesaurierend |
— |
4,25 EUR |
|
iShares India INR Govt Bond UCITS ETF USD (Dist)
|
— |
— |
— |
—
|
Ausschüttend |
— |
3,90 EUR |
|
iShares Inflation Linked Government Bond UCITS
|
IE00B0M62X26 |
— |
— |
—
|
— |
— |
237,11 EUR |
|
iShares Italy Government Bond UCITS
|
IE00B7LW6Y90 |
— |
— |
—
|
— |
— |
150,31 EUR |
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
IE00BYXYYK40 |
— |
— |
—
|
— |
— |
5,81 EUR |
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
|
IE00BKT1CS59 |
— |
— |
—
|
— |
— |
5,14 EUR |
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
|
IE00B6TLBW47 |
— |
— |
—
|
— |
— |
78,46 EUR |
|
iShares J.P. Morgan Emerging Market Bond UCITS
|
IE00B2NPKV68 |
— |
— |
—
|
— |
— |
81,27 EUR |
|
iShares J.P. Morgan Emerging Markets Bond EUR Hedged UCITS
|
IE00B9M6RS56 |
— |
— |
—
|
— |
— |
68,65 EUR |
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
|
IE00BKP5L730 |
— |
— |
—
|
— |
— |
5,01 EUR |
|
iShares Japan Govt Bond UCITS ETF EUR Hedged (Acc)
|
— |
— |
— |
—
|
Thesaurierend |
— |
4,71 EUR |
|
iShares Spain Govt Bond UCITS ETF EUR (Dist)
|
IE00B428Z604 |
— |
— |
—
|
— |
— |
150,67 EUR |
|
iShares Treasury Bond 20+ UCITS
|
IE00BSKRJZ44 |
— |
— |
—
|
— |
— |
2,75 EUR |
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
|
— |
— |
— |
—
|
Ausschüttend |
— |
4,88 EUR |
|
iShares USD Floating Rate Bond UCITS Dis
|
IE00BZ048462 |
— |
— |
—
|
— |
— |
4,41 EUR |
|
iShares USD Floating Rate Bond UCITS Hedged Dis
|
IE00BF11F458 |
— |
— |
—
|
— |
— |
4,25 EUR |
|
iShares USD Ultrashort Bond UCITS
|
IE00BCRY6227 |
— |
— |
—
|
— |
— |
87,15 EUR |
|
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc
|
IE000ZOI8OK5 |
— |
— |
—
|
— |
— |
5,63 EUR |
|
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
|
IE000H5X52W8 |
— |
— |
—
|
— |
— |
5,13 EUR |
|
iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc
|
IE00B3VTML14 |
— |
— |
—
|
— |
— |
134,66 EUR |
|
iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc
|
IE00B3VTN290 |
— |
— |
—
|
— |
— |
154,42 EUR |
|
Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF EUR Acc
|
— |
— |
— |
—
|
— |
— |
10,87 EUR |
|
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc)
|
IE00BYVZV757 |
— |
— |
—
|
— |
— |
103,37 EUR |
|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)
|
IE00BD9MMD49 |
— |
— |
—
|
— |
— |
102,91 EUR |
|
JPM Emerging Markets Local Currency Bond Active UCITS ETF - EUR Hedged (acc)
|
— |
— |
— |
—
|
— |
— |
8,62 EUR |
|
JPM Emerging Markets Local Currency Bond Active UCITS ETF - USD (acc)
|
— |
— |
— |
—
|
— |
— |
10,26 EUR |
|
JPM Emerging Markets Local Currency Bond Active UCITS ETF - USD (dist)
|
— |
— |
— |
—
|
— |
— |
9,81 EUR |
|
JPM EUR Aggregate Bond Active UCITS ETF - EUR (acc)
|
IE00049TNTV6 |
— |
— |
—
|
— |
— |
10,27 EUR |
|
JPM EUR Government Bond Active UCITS ETF - EUR (acc)
|
— |
— |
— |
—
|
— |
— |
10,29 EUR |
|
JPM EUR Government Bond Active UCITS ETF - EUR (dist)
|
— |
— |
— |
—
|
— |
— |
10,11 EUR |
|
JPM EUR High Yield Bond Active UCITS ETF - EUR (acc)
|
— |
— |
— |
—
|
— |
— |
10,74 EUR |