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A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,24 | 22.8. |   | 0,18 | 2,80 | - | - |  | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 5,99 | 22.8. |  | 1,66 | 2,59 | 7,34 | 19,32 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,32 | 22.8. | | 1,66 | 2,59 | 7,34 | 19,36 | | A4131R | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (ACC) | USD | 5,12 | 22.8. |  | - | - | - | - | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,75 | 22.8. | | 1,53 | 5,87 | 22,70 | 28,39 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,03 | 22.8. | | 1,79 | 2,65 | 7,51 | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,04 | 22.8. | | 27,19 | 49,79 | - | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 110,66 | 22.8. | | 27,20 | 49,77 | 42,08 | -3,23 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,10 | 22.8. | | 2,25 | 3,27 | 5,45 | 2,04 | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,51 | 22.8. | | 3,46 | 5,13 | 13,59 | - | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 6,29 | 22.8. | | 24,03 | 10,96 | - | - | | A2DUC3 | ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | EUR | 5,32 | 22.8. | | 2,40 | 4,54 | 11,19 | 0,43 | | A0RGEP | ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | EUR | 120,22 | 22.8. | | 2,40 | 4,54 | 11,17 | 0,41 | | A3D8N1 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,95 | 22.8. | | 3,65 | 6,35 | - | - | | A3ETW8 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,48 | 22.8. | | 0,30 | 2,91 | - | - | | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 110,02 | 22.8. | | 0,07 | 1,06 | 0,72 | -12,77 | | A40KHU | ISHARES CORE EUR GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,07 | 22.8. | | 0,14 | 1,27 | - | - | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 208,25 | 22.8. | | 15,52 | 15,58 | 63,78 | 89,67 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 55,71 | 22.8. | | 15,49 | 15,56 | 63,76 | 89,65 | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 5,73 | 22.8. | | 15,61 | 13,75 | - | - | |
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