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A2PY8E | ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 4,79 | 15.4. |   | -0,81 | 6,58 | 1,86 | - |  | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 34,22 | 15.4. | | -1,18 | 6,57 | 4,40 | 33,12 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 49,86 | 15.4. | | -0,54 | 8,39 | 19,34 | 63,14 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 7,61 | 15.4. | | 2,03 | 7,21 | 12,87 | 49,39 | | A2QFR0 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED USD ACCU | USD | 143,07 | 15.4. | | 2,82 | 8,50 | 21,31 | - | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 63,95 | 15.4. | | 4,97 | 13,16 | 18,62 | 55,13 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 6,66 | 15.4. | | 4,97 | 13,14 | 18,60 | 55,16 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 11,97 | 15.4. | | 4,50 | 11,78 | 32,57 | 87,50 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 8,16 | 15.4. | | 4,50 | 11,82 | 32,69 | 87,52 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 10,12 | 15.4. | | 0,24 | -0,67 | 11,75 | 64,64 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,10 | 15.4. | | -0,32 | -0,70 | 11,89 | 64,80 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 9,09 | 15.4. | | 3,97 | 8,49 | 24,31 | 104,25 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 5,97 | 15.4. | | 3,97 | 8,54 | 24,48 | 104,70 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,09 | 15.4. |  | -0,47 | 10,05 | 18,26 | 65,26 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 14,11 | 15.4. | | -4,13 | 8,63 | 26,81 | 79,87 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 9,14 | 15.4. | | -4,13 | 8,63 | 26,84 | 79,95 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 13,72 | 15.4. | | -7,49 | 4,82 | 28,00 | 100,30 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 1,975,79 | 15.4. | | -7,49 | 4,82 | 28,05 | 100,48 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 9,30 | 15.4. | | -5,20 | -0,10 | 1,75 | 67,75 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,02 | 15.4. | | -5,20 | -0,09 | 1,86 | 68,13 | |
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