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A2QNR9 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED CHF ACCU | CHF | 6,20 | 15.4. |   | 1,46 | 8,57 | 8,57 | - |  | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,58 | 15.4. | | 2,04 | 11,33 | 14,83 | - | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 7,65 | 15.4. | | 5,09 | 14,83 | 19,41 | 51,63 | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,11 | 15.4. | | 3,62 | 13,27 | 13,91 | 43,59 | | A2PDT3 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF GBP HEDGED (ACC) | GBP | 7,58 | 15.4. | | 4,10 | 14,83 | 18,42 | 51,27 | | A2JAE6 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF HEDGED CHF ACCU | CHF | 7,12 | 15.4. | | 3,01 | 10,39 | 7,72 | 35,36 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 70,64 | 15.4. | | 6,67 | 16,73 | 18,39 | 50,17 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,36 | 15.4. | | 6,67 | 16,83 | 18,38 | - | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 77,81 | 15.4. | | -2,73 | 7,77 | 28,04 | 87,54 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 65,97 | 15.4. |  | -4,53 | 4,31 | 24,04 | 87,42 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 44,12 | 15.4. | | 3,18 | 4,96 | 20,21 | 78,93 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 5,62 | 15.4. | | 3,18 | 4,98 | 20,27 | 79,15 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 9,38 | 15.4. | | -1,81 | 9,83 | 7,76 | 58,26 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 96,31 | 15.4. | | -1,33 | 11,86 | 17,08 | 75,95 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 8,66 | 15.4. | | -1,33 | 11,84 | 17,13 | 75,97 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 6,57 | 15.4. | | -13,53 | -12,66 | -2,07 | 74,77 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 14,66 | 15.4. | | 1,50 | 7,51 | 5,47 | 29,52 | | A0NECV | ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 14,65 | 15.4. | | 1,61 | -1,19 | -0,45 | 16,25 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,79 | 15.4. | | 3,04 | 8,55 | 6,35 | 10,20 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 87,39 | 15.4. | | 1,31 | 5,19 | -2,93 | -4,40 | |
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