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A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,24 | 21.8. |   | 0,18 | 2,93 | - | - |  | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 5,99 | 21.8. | | 1,70 | 2,69 | 7,39 | 19,36 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,32 | 21.8. | | 1,70 | 2,68 | 7,39 | 19,33 | | A4131R | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (ACC) | USD | 5,12 | 21.8. | | - | - | - | - | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,75 | 21.8. | | 1,53 | 6,02 | 22,69 | 28,13 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,04 | 21.8. | | 1,81 | 2,70 | 7,53 | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 4,99 | 21.8. |  | 26,04 | 50,90 | - | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 109,66 | 21.8. | | 26,05 | 50,87 | 40,80 | -2,02 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,09 | 21.8. | | 1,93 | 2,71 | 5,12 | 1,72 | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,49 | 21.8. | | 3,12 | 4,56 | 13,21 | - | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 6,14 | 21.8. | | 21,23 | 7,10 | - | - | | A2DUC3 | ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | EUR | 5,31 | 21.8. | | 2,27 | 4,25 | 11,04 | 0,29 | | A0RGEP | ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | EUR | 120,06 | 21.8. | | 2,26 | 4,25 | 11,02 | 0,27 | | A3D8N1 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,95 | 21.8. | | 3,51 | 6,05 | - | - | | A3ETW8 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,48 | 21.8. | | 0,16 | 2,63 | - | - | | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 109,71 | 21.8. | | -0,21 | 0,50 | 0,44 | -13,06 | | A40KHU | ISHARES CORE EUR GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,05 | 21.8. | | -0,14 | 0,98 | - | - | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 207,26 | 21.8. | | 14,97 | 15,03 | 63,00 | 92,92 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 55,45 | 21.8. | | 14,94 | 15,00 | 62,98 | 92,92 | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 5,72 | 21.8. | | 15,48 | 13,61 | - | - | |
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