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A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 87,29 | 28.11. |   | 22,81 | 21,19 | 68,83 | 88,87 |  | A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 84,25 | 28.11. | | 4,99 | 3,80 | 50,02 | 60,19 | | A0H08H | ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | EUR | 62,49 | 28.11. |  | 1,76 | -0,06 | -14,38 | -2,48 | | A0Q4R3 | ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | EUR | 112,42 | 28.11. | | 5,76 | 1,18 | 16,65 | 39,03 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 103,52 | 28.11. | | 19,75 | 18,72 | 63,48 | 83,65 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 49,00 | 28.11. | | 24,99 | 24,89 | 74,29 | 119,79 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 34,01 | 28.11. | | -13,23 | -13,78 | 23,02 | 66,41 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 41,02 | 28.11. | | 27,63 | 24,74 | 31,56 | 117,21 | | A0H08N | ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | EUR | 103,26 | 28.11. | | 6,32 | 10,72 | 15,92 | 32,31 | | A0Q4R4 | ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | EUR | 13,84 | 28.11. | | 4,56 | -1,21 | 13,19 | -11,62 | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 43,05 | 28.11. | | 5,86 | 4,97 | 60,24 | 27,21 | | A2QP39 | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR ACCU | EUR | 6,29 | 28.11. | | 3,17 | 7,43 | 34,15 | - | | A0H08Q | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST | EUR | 79,19 | 28.11. | | 3,16 | 7,42 | 34,28 | 46,96 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 24,17 | 28.11. | | 13,91 | 10,13 | 39,81 | 43,10 | | A0H08S | ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | EUR | 24,15 | 28.11. | | 2,34 | 3,07 | 34,56 | 33,25 | | A2QP4B | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACCU | EUR | 6,79 | 28.11. | | 17,42 | 16,90 | - | - | | 263530 | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST | EUR | 57,17 | 28.11. | | 17,40 | 16,89 | 43,36 | 69,62 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 49,98 | 28.11. | | 32,96 | 27,66 | 50,86 | 58,66 | | 593398 | ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) | EUR | 59,56 | 28.11. | | 17,57 | 17,16 | 44,81 | 78,29 | | 593399 | ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | EUR | 59,04 | 28.11. | | 17,34 | 16,48 | 40,31 | 43,74 | |
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