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A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 16,73 | 26.11. |   | 11,14 | 3,29 | 22,08 | 18,87 |  | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,29 | 26.11. | | 10,93 | 3,08 | 21,41 | 17,71 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 18,27 | 26.11. | | -0,64 | -6,77 | 8,89 | 21,35 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,92 | 26.11. | | -0,64 | -6,77 | 8,90 | 21,41 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 38,79 | 26.11. | | 10,94 | 3,09 | 21,39 | 16,68 | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 10,78 | 26.11. | | 4,92 | -2,08 | - | - | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 11,14 | 26.11. | | 5,00 | -2,00 | - | - | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,75 | 26.11. | | 2,49 | -4,93 | - | - | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 24,94 | 26.11. | | 6,62 | 5,72 | 53,58 | 86,69 | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 14,79 | 26.11. | | 15,17 | 13,42 | 62,14 | - | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 25,87 | 26.11. | | 12,59 | 11,03 | 55,83 | 82,68 | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,41 | 26.11. | | 13,56 | 12,47 | 61,38 | - | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 14,15 | 26.11. | | 14,79 | 13,07 | 62,82 | - | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 26,58 | 26.11. | | 19,04 | 16,89 | 71,24 | 81,04 | | A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 11,90 | 26.11. | | 17,54 | 15,96 | - | - | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 21,63 | 26.11. | | 17,28 | 15,69 | 69,67 | 84,17 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 57,94 | 26.11. | | 6,71 | 5,83 | 54,06 | 87,63 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 53,59 | 26.11. | | 12,70 | 11,15 | 56,33 | 83,65 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 53,95 | 26.11. | | 19,15 | 17,02 | 71,77 | 82,03 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 26,95 | 26.11. | | 6,72 | 5,83 | 54,19 | 88,06 | |
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