A1J5L5

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD

USD

 27,09

14.4.

 -5,12

 7,37

 24,18  

 88,51  

A1CVCR

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR

EUR

 35,19

14.4.

 -13,36

 0,36

 17,75  

 81,86  

A2PLH6

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR

EUR

 16,72

14.4.

 -7,30

 4,48

 18,62  

 76,85  

A2DTR2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD

USD

 21,04

14.4.

 -5,99

 7,34

 25,98  

 90,39  

A2DTR1

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP

GBP

 17,88

14.4.

 -10,82

 1,36

 24,66  

 82,08  

A3D772

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 13,08

14.4.

 -8,27

 4,47

 -  

 -  

A3EAL2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 26,16

14.4.

 -5,96

 7,48

 26,51  

 91,66  

A1XBZJ

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP

GBP

 27,23

14.4.

 -10,78

 1,48

 25,15  

 83,06  

A2PGA2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 27,24

14.4.

 -14,16

 0,36

 19,41  

 83,54  

A3D7PC

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED

EUR

 13,10

14.4.

 -8,14

 4,47

 -  

 -  

A3CNFA

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED

NOK

 13,25

14.4.

 -7,87

 5,15

 21,19  

 -  

A2PP4G

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 18,93

14.4.

 -6,00

 7,34

 25,94  

 90,27  

A1XBZG

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP

GBP

 27,23

14.4.

 -10,82

 1,34

 24,59  

 81,78  

A3C5LR

ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC)

USD

 9,01

15.4.

 -1,39

 25,86

 -  

 -  

A2JMGE

ISHARES DIGITAL SECURITY UCITS ETF USD (ACC)

USD

 8,39

15.4.

 -7,23

 10,75

 18,66  

 76,26  

A2JNYG

ISHARES DIGITAL SECURITY UCITS ETF USD (DIST)

USD

 9,25

15.4.

 -7,23

 10,75

 18,68  

 76,35  

A2ANH3

ISHARES DIGITALISATION UCITS ETF USD (ACC)

USD

 9,79

15.4.

 -6,02

 13,31

 17,71  

 64,37  

A2DK6R

ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC)

USD

 7,14

15.4.

 3,63

 3,22

 -13,10  

 83,47  

A1H7ZT

ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC)

USD

 71,09

15.4.

 -2,47

 4,71

 22,27  

 84,98  

A0YEDK

ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU

USD

 484,65

15.4.

 -4,82

 8,25

 20,51  

 83,90