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A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 84,98 | 17.4. |   | -2,73 | 0,67 | 26,99 | 85,99 |  | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 7,49 | 17.4. |  | -0,71 | 11,11 | 6,84 | 50,90 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 44,12 | 17.4. | | 1,97 | -1,58 | -26,80 | 58,85 | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 5,03 | 17.4. | | -1,77 | - | - | - | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 21,74 | 17.4. | | -3,37 | 3,54 | 11,86 | 49,25 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 4,74 | 17.4. | | 10,08 | 6,83 | -10,34 | 6,11 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 20,25 | 17.4. | | 10,74 | 6,90 | -10,43 | 6,00 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 12,19 | 17.4. | | -11,58 | -3,04 | 11,70 | 69,42 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 8,17 | 17.4. | | -11,58 | -3,05 | 11,70 | 69,41 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 22,21 | 17.4. | | 9,65 | 32,63 | 9,46 | -12,46 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 8,48 | 17.4. | | -30,28 | -1,38 | - | - | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,67 | 17.4. | | 3,63 | 1,48 | -4,38 | 95,24 | | A40JUX | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,02 | 17.4. | | -1,26 | - | - | - | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,78 | 17.4. | | -0,52 | 6,54 | - | - | | A3DRMP | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,86 | 17.4. | | -0,07 | 8,06 | - | - | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,66 | 17.4. | | -3,92 | 0,10 | -4,83 | - | | A40JUV | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,12 | 17.4. | | -0,77 | - | - | - | | A2JMZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 4,86 | 17.4. | | -2,88 | 1,40 | -1,26 | - | | A40JUW | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,27 | 17.4. | | 0,51 | - | - | - | | A40CLB | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF AUD HEDGED (DIST) | AUD | 5,01 | 17.4. | | 0,61 | - | - | - | |
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