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A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 81,47 | 7.11. |   | 17,00 | 36,32 | 15,18 | 66,69 |  | A0H08H | ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | EUR | 64,99 | 7.11. | | -7,90 | -7,38 | -17,72 | -6,91 | | A0Q4R3 | ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | EUR | 112,68 | 7.11. |  | 8,10 | 12,19 | 10,90 | 40,97 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 89,75 | 7.11. | | 17,61 | 37,89 | 19,97 | 63,39 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 39,77 | 7.11. | | 20,01 | 26,70 | 40,22 | 51,82 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 40,65 | 7.11. | | 18,04 | 28,33 | 37,66 | 78,07 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 34,10 | 7.11. | | -1,52 | 0,28 | 33,22 | 26,91 | | A0H08N | ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | EUR | 96,80 | 7.11. | | 0,75 | 5,45 | 0,35 | 27,58 | | A0Q4R4 | ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | EUR | 13,96 | 7.11. | | -0,64 | 18,32 | -27,19 | -19,68 | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 43,21 | 7.11. | | 14,45 | 30,74 | 8,85 | 45,33 | | A2QP39 | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR ACCU | EUR | 5,84 | 7.11. | | 1,80 | 14,35 | - | - | | A0H08Q | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST | EUR | 73,99 | 7.11. | | 1,87 | 14,40 | -5,93 | 53,51 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 21,73 | 7.11. | | 20,61 | 24,43 | 14,46 | 8,13 | | A0H08S | ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | EUR | 24,02 | 7.11. | | 11,29 | 24,81 | 4,32 | 4,83 | | A2QP4B | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACCU | EUR | 5,83 | 7.11. | | 9,17 | 18,49 | - | - | | 263530 | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST | EUR | 50,46 | 7.11. | | 9,28 | 18,47 | 14,69 | 42,74 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 39,34 | 7.11. | | 2,54 | 11,61 | 12,71 | 38,22 | | 593398 | ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) | EUR | 52,38 | 7.11. | | 9,95 | 18,52 | 19,81 | 48,18 | | 593399 | ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | EUR | 52,57 | 7.11. | | 6,60 | 18,09 | -0,28 | 24,48 | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 16,71 | 7.11. | | 5,50 | 17,71 | 7,56 | 21,43 | |
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