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A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 86,92 | 27.11. |   | 22,29 | 21,82 | 68,12 | 85,27 |  | A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 84,04 | 27.11. | | 4,73 | 4,18 | 49,65 | 59,18 | | A0H08H | ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | EUR | 62,58 | 27.11. | | 1,90 | 0,20 | -14,26 | -3,30 | | A0Q4R3 | ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | EUR | 112,51 | 27.11. |  | 5,84 | 1,46 | 16,74 | 39,23 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 103,22 | 27.11. | | 19,40 | 19,35 | 63,00 | 81,68 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 48,98 | 27.11. | | 24,94 | 25,62 | 74,22 | 117,55 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 33,72 | 27.11. | | -13,97 | -14,56 | 21,97 | 63,57 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 40,68 | 27.11. | | 26,58 | 24,31 | 30,47 | 108,06 | | A0H08N | ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | EUR | 102,71 | 27.11. | | 5,75 | 9,58 | 15,30 | 30,18 | | A0Q4R4 | ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | EUR | 13,83 | 27.11. | | 4,47 | -1,24 | 13,10 | -11,96 | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 42,98 | 27.11. | | 5,69 | 5,17 | 59,98 | 27,70 | | A2QP39 | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR ACCU | EUR | 6,26 | 27.11. | | 2,59 | 7,84 | 33,39 | - | | A0H08Q | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST | EUR | 78,74 | 27.11. | | 2,57 | 7,83 | 33,52 | 45,73 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 24,15 | 27.11. | | 13,81 | 10,63 | 39,69 | 41,28 | | A0H08S | ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | EUR | 24,42 | 27.11. | | 3,45 | 4,83 | 36,02 | 33,40 | | A2QP4B | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACCU | EUR | 6,77 | 27.11. | | 17,12 | 17,17 | - | - | | 263530 | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST | EUR | 57,03 | 27.11. | | 17,11 | 17,16 | 43,00 | 67,54 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 49,88 | 27.11. | | 32,68 | 28,56 | 50,55 | 56,40 | | 593398 | ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) | EUR | 59,41 | 27.11. | | 17,26 | 17,42 | 44,43 | 76,03 | | 593399 | ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | EUR | 58,95 | 27.11. | | 17,17 | 16,79 | 40,09 | 42,38 | |
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