IS | Obbligazioni | 9,78 miliardi | — | IS iShares | 1,00 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 31/08/2018 | 922,37 | 0,00 | 0,00 |
IS | Obbligazioni | 6,59 miliardi | 1,9 Mio. | IS iShares | 0,20 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 13/04/2017 | 6,39 | 0,00 | 0,00 |
IS | Obbligazioni | 2,44 miliardi | 246.794 | IS iShares | 0,06 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 15/10/2013 | 49,55 | 0,00 | 0,00 |
IS | Obbligazioni | 1,64 miliardi | 27.784 | IS iShares | 0,20 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 16/10/2013 | 98,84 | 0,00 | 0,00 |
IS | Obbligazioni | 87,85 Mio. | — | IS iShares | 1,00 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 25/10/2023 | 5,19 | 0,00 | 0,00 |
IS | Obbligazioni | 65,44 Mio. | 28.112 | IS iShares | 0,25 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 25/10/2023 | 5,51 | 0,00 | 0,00 |
IS | Obbligazioni | 4,96 Mio. | — | IS iShares | 0,27 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 28/10/2024 | 4,90 | 0,00 | 0,00 |