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A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,15 | 27.11. |   | 30,21 | 33,53 | - | - |  | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 112,52 | 27.11. | | 30,23 | 33,53 | 71,09 | -7,74 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,19 | 27.11. |  | 4,07 | 3,60 | 11,94 | 1,76 | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,64 | 27.11. | | 5,91 | 5,62 | 18,75 | - | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 7,91 | 27.11. | | 56,18 | 44,02 | - | - | | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,36 | 27.11. | | 3,27 | 3,32 | 14,91 | -0,50 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 121,24 | 27.11. | | 3,26 | 3,32 | 14,89 | -0,52 | | A3D8N1 | ISHARES CORE CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,04 | 27.11. | | 5,12 | 5,31 | - | - | | A3ETW8 | ISHARES CORE CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,56 | 27.11. | | 1,73 | 1,90 | - | - | | A40KHU | ISHARES CORE GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,13 | 27.11. | | 1,26 | 0,50 | - | - | | A0RL83 | ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | EUR | 111,26 | 27.11. | | 1,19 | 0,50 | 5,62 | -13,29 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 215,32 | 27.11. | | 19,44 | 22,91 | 56,95 | 84,82 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 57,47 | 27.11. | | 19,41 | 22,89 | 56,94 | 84,83 | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 5,96 | 27.11. | | 20,30 | 18,79 | - | - | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 194,15 | 27.11. | | 22,54 | 21,19 | 44,31 | 81,80 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 9,46 | 27.11. | | 22,54 | 21,19 | 44,32 | 86,07 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 9,17 | 27.11. | | 22,66 | 21,33 | 45,79 | 85,25 | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,47 | 27.11. | | 4,06 | 3,87 | - | - | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 123,92 | 27.11. | | 6,09 | 6,02 | 14,61 | -7,00 | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,76 | 27.11. | | 6,08 | 6,00 | - | - | |
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