IS | Obligaties | 9,78 Miljard | — | IS iShares | 1,00 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 31-8-2018 | 922,37 | 0,00 | 0,00 |
IS | Obligaties | 5,84 Miljard | — | IS iShares | 0,20 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 13-4-2017 | 6,30 | 0,00 | 0,00 |
IS | Obligaties | 2,35 Miljard | 260.038,2 | IS iShares | 0,06 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 15-10-2013 | 50,28 | 0,00 | 0,00 |
IS | Obligaties | 1,57 Miljard | — | IS iShares | 0,20 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 16-10-2013 | 100,95 | 0,00 | 0,00 |
IS | Obligaties | 87,85 Miljoen | — | 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 | Obligaties | 49,19 Miljoen | — | IS iShares | 1,00 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 25-10-2023 | 5,51 | 0,00 | 0,00 |
IS | Obligaties | 4,96 Miljoen | — | 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 |