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A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 16,29 | 19.8. |   | 8,26 | 3,57 | 5,72 | 27,58 |  | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 13,93 | 19.8. | | 8,12 | 3,39 | 5,11 | 26,26 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 17,68 | 19.8. | | -3,85 | -2,02 | -9,60 | 28,77 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,59 | 19.8. | | -3,85 | -2,02 | -9,60 | 28,76 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 38,09 | 19.8. | | 8,12 | 3,37 | 5,09 | 25,22 | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 10,29 | 19.8. | | 0,17 | -0,60 | - | - | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 10,63 | 19.8. | | 0,23 | -0,51 | - | - | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,34 | 19.8. | | -1,42 | -3,27 | - | - | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 23,46 | 19.8. |  | 0,30 | 10,31 | 34,16 | 90,76 | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 14,01 | 19.8. | | 9,14 | 13,94 | 46,07 | - | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 24,01 | 19.8. | | 4,50 | 11,93 | 36,34 | 82,72 | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 16,33 | 19.8. | | 6,54 | 14,20 | - | - | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 13,43 | 19.8. | | 8,94 | 13,55 | 47,90 | - | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 25,18 | 19.8. | | 12,78 | 16,36 | 55,91 | 87,07 | | A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 11,20 | 19.8. | | 10,66 | - | - | - | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 20,44 | 19.8. | | 10,53 | 15,91 | 51,66 | 88,04 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 54,49 | 19.8. | | 0,36 | 10,42 | 34,58 | 91,74 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 49,72 | 19.8. | | 4,57 | 12,04 | 36,76 | 83,62 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 51,10 | 19.8. | | 12,86 | 16,49 | 56,47 | 88,09 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 25,42 | 19.8. | | 0,37 | 10,43 | 34,69 | 92,33 | |
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