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A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 74,79 | 18.9. |   | 10,10 | 26,94 | 29,46 | 69,63 |  | A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 78,65 | 18.9. | | 12,59 | 28,31 | 22,02 | 65,44 | | A0H08H | ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | EUR | 68,83 | 18.9. | | -2,92 | -4,08 | -7,57 | -6,36 | | A0Q4R3 | ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | EUR | 122,52 | 18.9. | | 17,28 | 15,72 | 27,91 | 59,12 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 85,60 | 18.9. | | 12,00 | 24,12 | 18,28 | 65,45 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 39,85 | 18.9. | | 19,92 | 23,48 | 54,87 | 62,42 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 39,71 | 18.9. | | 14,10 | 25,15 | 41,28 | 73,54 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 34,97 | 18.9. |  | -0,43 | -1,33 | 51,98 | 33,04 | | A0H08N | ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | EUR | 96,11 | 18.9. | | -0,43 | -0,38 | 6,23 | 29,47 | | A0Q4R4 | ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | EUR | 15,32 | 18.9. | | 8,42 | 30,85 | -16,69 | -6,72 | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 45,08 | 18.9. | | 18,67 | 29,62 | 12,48 | 60,05 | | A2QP39 | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR ACCU | EUR | 5,97 | 18.9. | | 3,94 | 20,29 | - | - | | A0H08Q | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST | EUR | 75,67 | 18.9. | | 4,00 | 20,40 | 1,25 | 65,47 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 21,95 | 18.9. | | 20,40 | 20,35 | 12,94 | 11,72 | | A0H08S | ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | EUR | 22,77 | 18.9. | | 4,59 | 7,36 | -2,16 | 6,07 | | A2QP4B | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACCU | EUR | 5,87 | 18.9. | | 9,96 | 15,82 | - | - | | 263530 | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST | EUR | 50,83 | 18.9. | | 9,06 | 14,77 | 22,21 | 48,98 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 42,42 | 18.9. | | 9,26 | 14,88 | 25,09 | 47,42 | | 593398 | ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) | EUR | 52,78 | 18.9. | | 9,84 | 15,08 | 28,79 | 54,57 | | 593399 | ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | EUR | 52,78 | 18.9. | | 5,77 | 13,41 | 2,69 | 30,27 | |
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