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A0H08E | ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | EUR | 116,88 | 17.4. |   | 0,35 | -8,14 | 0,99 | 47,28 |  | A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 75,57 | 17.4. | | 5,05 | 9,24 | 38,93 | 106,39 | | A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 79,99 | 17.4. |  | -1,66 | 13,96 | 27,44 | 88,13 | | A0H08H | ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | EUR | 67,04 | 17.4. | | 7,45 | -0,68 | -13,83 | 7,60 | | A0Q4R3 | ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | EUR | 100,02 | 17.4. | | -7,17 | -8,28 | -5,42 | 20,58 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 88,05 | 17.4. | | 0,84 | 6,99 | 37,46 | 111,35 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 46,52 | 17.4. | | 14,83 | 34,05 | 61,77 | 148,54 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 37,41 | 17.4. | | -6,13 | 1,06 | 29,74 | 110,53 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 32,38 | 17.4. | | -1,33 | -11,19 | 8,89 | 95,37 | | A0H08N | ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | EUR | 92,93 | 17.4. | | -5,53 | -4,34 | 7,67 | 36,91 | | A0Q4R4 | ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | EUR | 13,85 | 17.4. | | 2,97 | 8,96 | -20,72 | -0,19 | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 41,00 | 17.4. | | -0,49 | 4,46 | 41,60 | 49,41 | | A2QP39 | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR ACCU | EUR | 5,54 | 17.4. | | -9,10 | -10,16 | 18,96 | - | | A0H08Q | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST | EUR | 69,96 | 17.4. | | -9,10 | -10,15 | 18,92 | 55,23 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 24,07 | 17.4. | | 11,98 | 37,47 | 18,48 | 50,69 | | A0H08S | ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | EUR | 20,69 | 17.4. | | -15,14 | -6,06 | 12,23 | 37,09 | | A2QP4B | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACCU | EUR | 5,85 | 17.4. | | 1,16 | 4,62 | - | - | | 263530 | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST | EUR | 50,29 | 17.4. | | 1,15 | 4,54 | 20,70 | 72,99 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 43,74 | 17.4. | | 13,64 | 24,16 | 23,19 | 68,19 | | 593398 | ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) | EUR | 52,30 | 17.4. | | 1,15 | 4,35 | 24,11 | 78,57 | |
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