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A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 90,55 | 14.1. |   | 0,88 | 10,91 | 57,74 | 60,03 |  | A0H08H | ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | EUR | 62,14 | 14.1. |  | 0,15 | 4,64 | -14,77 | -3,87 | | A0Q4R3 | ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | EUR | 119,47 | 14.1. | | 5,15 | 12,43 | 21,88 | 44,41 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 113,86 | 14.1. | | 6,43 | 30,62 | 73,90 | 87,87 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 49,20 | 14.1. | | -3,22 | 25,97 | 66,38 | 109,80 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 33,56 | 14.1. | | -1,96 | -14,17 | 20,45 | 53,67 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 42,44 | 14.1. | | 3,68 | 24,50 | 35,12 | 93,60 | | A0H08N | ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | EUR | 105,03 | 14.1. | | 1,38 | 8,62 | 10,70 | 30,10 | | A0Q4R4 | ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | EUR | 13,99 | 14.1. | | 1,39 | 9,76 | 4,65 | -12,90 | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 46,89 | 14.1. | | 1,03 | 21,60 | 50,46 | 34,30 | | A2QP39 | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR ACCU | EUR | 6,85 | 14.1. | | 7,55 | 9,85 | 38,58 | - | | A0H08Q | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST | EUR | 86,16 | 14.1. | | 7,55 | 9,84 | 38,55 | 45,82 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 24,81 | 14.1. | | 0,64 | 15,36 | 41,56 | 44,56 | | 593394 | ISHARES STOXX EUROPE 600 TOP 20 UCITS ETF (DE) | EUR | 51,26 | 14.1. | | 4,68 | 21,75 | 42,72 | 82,25 | | A0H08S | ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | EUR | 24,27 | 14.1. | | -3,27 | 5,89 | 27,88 | 21,18 | | A2QP4B | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACCU | EUR | 7,21 | 14.1. | | 3,21 | 23,77 | - | - | | 263530 | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST | EUR | 60,49 | 14.1. | | 3,21 | 23,75 | 46,43 | 69,98 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 52,24 | 14.1. | | 3,45 | 41,48 | 54,13 | 54,70 | | 593398 | ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) | EUR | 63,14 | 14.1. | | 3,41 | 23,68 | 48,67 | 79,59 | | 593399 | ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | EUR | 61,82 | 14.1. | | 2,04 | 24,57 | 39,67 | 41,55 | |
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