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A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,70 | 26.11. |   | 16,45 | 12,52 | - | - |  | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,10 | 26.11. | | 41,98 | 39,47 | - | - | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 53,29 | 27.11. |  | 41,07 | 47,29 | 73,88 | 126,86 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACC | EUR | 196,84 | 27.11. | | 18,79 | 22,76 | 62,32 | 73,28 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 57,06 | 27.11. | | 19,41 | 22,88 | 56,91 | 84,72 | | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,30 | 27.11. | | 13,58 | 16,45 | 57,93 | - | | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 22,06 | 27.11. | | 18,05 | 19,41 | 38,82 | 48,07 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 26,88 | 27.11. | | 1,42 | 4,83 | -4,22 | 68,39 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 27,63 | 27.11. | | 12,96 | 12,91 | 46,74 | 62,15 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 49,78 | 27.11. | | 28,91 | 30,83 | 60,12 | -20,38 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 21,09 | 27.11. | | 23,12 | 26,77 | 65,56 | 85,41 | | A2QP4C | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 6,42 | 27.11. | | - | - | - | - | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 100,25 | 27.11. | | 10,10 | 15,62 | 91,89 | 122,46 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 472,05 | 26.11. | | 12,07 | 6,44 | 43,63 | 65,49 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 101,58 | 26.11. | | 10,98 | 2,32 | 25,80 | 68,49 | | A0Q4RZ | ISHARES EB.REXX® GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR DIST | EUR | 76,22 | 27.11. | | 1,82 | 2,11 | 7,84 | 5,71 | | 628947 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) EUR DIST | EUR | 80,56 | 27.11. | | 1,67 | 1,78 | 6,33 | 0,52 | | A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 117,47 | 27.11. | | -6,92 | -9,56 | -11,00 | -38,23 | | 628948 | ISHARES EB.REXX® GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) | EUR | 94,50 | 27.11. | | 1,55 | 1,40 | 5,71 | -5,05 | | 628949 | ISHARES EB.REXX® GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) | EUR | 118,12 | 27.11. | | 0,56 | -0,38 | 3,45 | -13,85 | |
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