A3CSWE

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD

USD

 13,37

20.4.

 14,79

 52,99

 73,93  

 33,65  

A0Q9P9

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 29,22

20.4.

 14,78

 52,87

 74,24  

 34,10  

A2JM1H

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR

EUR

 182,77

21.4.

 15,38

 52,86

 80,35  

 34,97  

A2N74M

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 162,56

21.4.

 16,54

 52,70

 73,28  

 26,32  

A2DSU1

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD

USD

 19,62

20.4.

 14,74

 52,68

 73,50  

 33,31  

A2N6TJ

ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST)

USD

 8,57

21.4.

 15,37

 52,63

 76,37  

 36,52  

A2N6TH

ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC)

USD

 9,98

21.4.

 15,37

 52,63

 76,47  

 36,58  

A0Q9P3

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 25,50

20.4.

 14,70

 52,49

 72,91  

 32,42  

A0J203

ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING)

USD

 31,96

21.4.

 14,51

 52,37

 75,13  

 64,89  

A2JDYF

ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST)

USD

 6,98

21.4.

 15,28

 52,06

 75,84  

 38,45  

A111X9

ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC)

USD

 51,83

21.4.

 15,27

 52,05

 75,81  

 38,50  

A0Q9P6

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 15,66

20.4.

 14,70

 51,90

 72,21  

 31,93  

A40V3X

ISHARES NASDAQ 100 TOP 30 UCITS ETF USD (ACC)

USD

 6,28

21.4.

 5,25

 51,63

 -  

 -  

A12ATG

ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC)

USD

 67,57

21.4.

 12,30

 51,55

 86,19  

 86,98  

A2JDDJ

ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST)

USD

 8,36

21.4.

 12,30

 51,53

 86,14  

 87,03  

A3CSWF

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP

GBP

 13,82

20.4.

 14,41

 51,53

 60,70  

 38,16  

A0Q9QA

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP

GBP

 45,53

20.4.

 14,37

 51,26

 60,44  

 38,36  

A0Q9QD

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP

GBP

 18,36

20.4.

 14,37

 51,26

 60,49  

 38,39  

A2PHCC

ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST)

USD

 17,60

21.4.

 4,16

 51,21

 116,08  

 108,41  

A2DSU3

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP

GBP

 18,69

20.4.

 14,33

 51,07

 59,79  

 37,46