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A2N9FP | ISHARES ELECTRIC VEHICLES AND DR.TEC.UE | USD | 7,51 | 19.9. |   | -1,55 | 1,19 | -2,45 | 52,57 |  | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 14,98 | 19.9. | | 4,28 | 16,78 | -10,23 | 0,73 | | A0NECV | ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 15,71 | 19.9. | | 3,83 | 8,18 | -0,08 | -10,90 | | A2JKT1 | ISHARES EM.ASIA L.GOV.BD.U.E.USD A | USD | 5,89 | 19.9. | | 6,31 | 12,61 | 2,60 | 10,50 | | A2JN91 | ISHARES EM.MKT.GOV.BD.IF(IE) D USD | USD | 11,91 | 18.9. | | 8,60 | 16,34 | -2,14 | 4,88 | | A2PP4H | ISHARES EM.MKT.GOV.BD.IF(IE)F.EUR H | EUR | 10,38 | 18.9. | | 7,30 | 14,26 | -8,54 | -4,78 | | A2PP4J | ISHARES EM.MKT.GOV.BD.IF(IE)I.EUR H | EUR | 9,43 | 18.9. | | 7,13 | 13,97 | -9,32 | -6,04 | | A3EALX | ISHARES EM.MKT.GOV.BD.IF(IE)I.USD | USD | 11,73 | 18.9. | | 8,56 | 16,28 | -2,29 | 4,62 | | A2N6KM | ISHARES EM.MKT.L.GOV.BD.IF(IE)D USD | USD | 10,10 | 18.9. | | 3,69 | 10,19 | -1,48 | -0,79 | | A2PBAC | ISHARES EM.MKT.L.GOV.BD.IF(IE)F.EUR | EUR | 10,94 | 18.9. | | 3,69 | 5,96 | 4,37 | -0,58 | | A3CSWE | ISHARES EM.MKT.SC.EQ.I.FD.(IE) D | USD | 8,68 | 13.9. | | 7,71 | 13,35 | -11,17 | - | | A3CSWD | ISHARES EM.MKT.SC.EQ.I.FD.(IE) F. | USD | 8,72 | 13.9. | | 7,79 | 13,46 | -10,82 | - | | A3CSWF | ISHARES EM.MKT.SC.EQ.I.FD.(IE) F. | GBP | 9,21 | 13.9. | | 4,64 | 7,76 | -6,11 | - | | A3CSWC | ISHARES EM.MKTS.SC.EQ.I.FD.(IE) F. | EUR | 9,48 | 13.9. | | 7,89 | 9,82 | -5,08 | - | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 90,42 | 19.9. | | 6,34 | 12,57 | 2,73 | 10,51 | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 10,76 | 13.9. | | 7,76 | 9,60 | - | - | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 11,48 | 13.9. | | 7,76 | 9,60 | - | - | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 5,11 | 19.9. | | - | - | - | - | | A2DSU2 | ISHARES EMERGING MARKETS IF(IE)D EUR | EUR | 12,51 | 13.9. | | 7,74 | 9,69 | -5,46 | 16,11 | | A2DSU3 | ISHARES EMERGING MARKETS IF(IE)D GBP | GBP | 12,50 | 13.9. | | 4,44 | 7,58 | -6,54 | 10,60 | |
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