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A0BL81

ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 87,53

20.4.

down

 3,47

 36,00

 78,13  

 78,28  

chart detail

A0J4FN

ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD

USD

 59,11

20.4.

down

 3,47

 36,00

 78,13  

 78,26  

chart detail

A2DSU0

ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD

USD

 32,53

20.4.

down

 3,45

 35,91

 77,75  

 77,65  

chart detail

A3DA9Y

ISHARES S&P 500 SWAP UCITS ETF USD (DIST)

USD

 7,93

21.4.

down

 3,53

 35,13

 77,70  

 -  

chart detail

A2QAJB

ISHARES S&P 500 SWAP UCITS ETF USD (ACC)

USD

 11,79

21.4.

down

 3,53

 35,13

 77,67  

 81,37  

chart detail

A0YEDU

ISHARES MSCI USA UCITS ETF USD (ACC)

USD

 730,07

21.4.

down

 3,37

 34,84

 77,43  

 75,48  

chart detail

A2JRG5

BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACC ACCU USD

USD

 247,53

21.4.

down

 7,99

 41,01

 77,36  

 74,47  

chart detail

A0MQXS

ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 76,91

20.4.

down

 3,42

 35,79

 77,33  

 76,93  

chart detail

A0MQXR

ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 58,79

20.4.

down

 3,42

 35,79

 77,31  

 76,93  

chart detail

A3DKFN

ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC)

USD

 9,06

21.4.

down

 3,30

 37,03

 77,08  

 -  

chart detail

A0RPWJ

ISHARES III PLC - ISHARES MSCI EM UCITS ETF USD (ACC)

USD

 60,36

21.4.

up

 15,52

 53,63

 77,07  

 36,68  

chart detail

A2JM1E

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD

USD

 180,45

21.4.

up

 16,93

 54,08

 76,96  

 33,72  

chart detail

A0HGWC

ISHARES PLC - ISHARES MSCI EM UCITS ETF USD (DIST)

USD

 63,14

21.4.

up

 15,49

 53,60

 76,87  

 36,32  

chart detail

A0YEDG

ISHARES CORE S&P 500 UCITS ETF USD (ACC)

USD

 758,93

21.4.

down

 3,49

 34,92

 76,71  

 79,56  

chart detail

622391

ISHARES CORE S&P 500 UCITS ETF USD (DIST)

USD

 70,35

21.4.

down

 3,49

 34,91

 76,71  

 79,59  

chart detail

A142N0

ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC)

USD

 14,49

21.4.

down

 10,76

 38,96

 76,56  

 80,54  

chart detail

A2N6TH

ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC)

USD

 9,98

21.4.

up

 15,37

 52,63

 76,47  

 36,58  

chart detail

A2N6TJ

ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST)

USD

 8,57

21.4.

up

 15,37

 52,63

 76,37  

 36,52  

chart detail

A2N74Q

BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 231,47

21.4.

down

 7,89

 40,38

 76,11  

 68,51  

chart detail

A0BL82

ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 173,73

20.4.

down

 3,32

 35,46

 76,10  

 80,55  

chart detail
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