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A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 25,41 | 19.9. |   | 11,33 | 22,70 | -2,02 | 5,54 |  | A3C99X | ISHARES DEVELOPED RE.EST.IF(IE)D EUR | EUR | 12,84 | 17.9. |  | 10,13 | 17,64 | 2,94 | 7,22 | | A1JZAD | ISHARES DEVELOPED RE.EST.IF(IE)FLEX.EUR | EUR | 19,75 | 17.9. | | 10,26 | 17,82 | 3,44 | 8,16 | | A1JZAF | ISHARES DEVELOPED RE.EST.IF(IE)FLEX.USD | USD | 16,70 | 17.9. | | 10,44 | 22,78 | -1,96 | 8,84 | | A1JZW0 | ISHARES DEVELOPED RE.EST.IF(IE)I.EUR | EUR | 19,05 | 17.9. | | 10,10 | 17,59 | 2,82 | 7,05 | | A1JZAC | ISHARES DEVELOPED RE.EST.IF(IE)I.EUR | EUR | 13,87 | 17.9. | | 10,10 | 17,59 | 2,81 | 7,06 | | A1JZWY | ISHARES DEVELOPED RE.EST.IF(IE)I.USD | USD | 14,30 | 17.9. | | 10,29 | 22,53 | -2,55 | 7,79 | | A1JZWV | ISHARES DEVELOPED RE.EST.IF(IE)I.USD | USD | 39,98 | 17.9. | | 10,29 | 22,54 | -2,54 | 4,45 | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,11 | 17.9. | | 6,84 | 15,09 | - | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,46 | 17.9. | | 4,27 | 11,47 | - | - | | A3EYKH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX HEDGED ACCU CHF | CHF | 12,71 | 17.9. | | 7,79 | - | - | - | | A3D772 | ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 13,59 | 17.9. | | 15,67 | 23,51 | - | - | | A3D7PC | ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 13,60 | 17.9. | | 15,53 | 23,30 | - | - | | A3CNFA | ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 13,67 | 17.9. | | 15,81 | 23,52 | 21,12 | - | | A2DSUX | ISHARES DEVELOPED WORLD IF(IE)D EUR | EUR | 21,31 | 17.9. | | 15,61 | 19,92 | 30,09 | 77,74 | | A2DSUW | ISHARES DEVELOPED WORLD IF(IE)D GBP | GBP | 21,28 | 17.9. | | 12,15 | 17,32 | 28,54 | 69,22 | | A2PB8F | ISHARES DEVELOPED WORLD IF(IE)D GBP H | GBP | 17,87 | 17.9. | | 16,02 | 23,35 | 24,14 | 74,08 | | A2DSUY | ISHARES DEVELOPED WORLD IF(IE)D USD | USD | 21,79 | 17.9. | | 15,80 | 24,97 | 23,30 | 78,76 | | A1CVCP | ISHARES DEVELOPED WORLD IF(IE)F.EUR | EUR | 23,33 | 17.9. | | 15,73 | 20,10 | 30,61 | 79,06 | | A1CVCN | ISHARES DEVELOPED WORLD IF(IE)F.EUR | EUR | 49,44 | 17.9. | | 15,70 | 20,05 | 30,51 | 78,51 | |
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