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A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 74,08 | 20.8. |   | 11,85 | 9,99 | 31,51 | 44,28 |  | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,62 | 20.8. | | 11,85 | 9,99 | 31,37 | 44,11 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 92,26 | 20.8. | | 15,34 | 18,20 | 69,43 | 73,24 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 74,68 | 20.8. |  | 8,08 | 7,32 | 53,65 | 76,61 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 52,82 | 20.8. | | 23,53 | 21,69 | 57,62 | 94,35 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,60 | 20.8. | | 23,52 | 21,68 | 57,64 | 94,44 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,14 | 20.8. | | 6,16 | 6,94 | 24,53 | 49,28 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 105,00 | 20.8. | | 7,57 | 9,09 | 34,34 | 66,51 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,38 | 20.8. | | 7,57 | 9,09 | 34,35 | 66,54 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 8,59 | 20.8. | | 13,09 | 14,30 | 32,21 | 66,04 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 16,50 | 20.8. | | 17,07 | 16,56 | 49,47 | 37,14 | | A0NECV | ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 17,56 | 13.8. | | 22,84 | 17,36 | 25,71 | 30,44 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,97 | 20.8. | | 6,38 | 4,19 | 14,87 | 6,29 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 88,75 | 20.8. | | 6,32 | 4,19 | 14,84 | 6,26 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 10,49 | 19.8. | | 20,11 | 18,70 | 36,69 | - | | A3CSWC | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 10,90 | 19.8. | | 6,89 | 12,57 | 17,95 | - | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 10,86 | 19.8. | | 11,36 | 14,27 | 19,91 | - | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 10,55 | 19.8. | | 20,19 | 18,82 | 37,18 | - | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 12,17 | 19.8. | | 6,72 | 12,36 | - | - | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 13,16 | 19.8. | | 6,72 | 12,36 | - | - | |
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