A0Q9P9

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 29,35

22.4.

 15,31

 53,57

 77,25  

 35,33  

A3CSWE

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

USD

 13,42

22.4.

 15,29

 53,66

 76,85  

 34,24  

A41MY4

ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD DIST

USD

 5,75

23.4.

 15,28

 -

 -  

 -  

A2DSU1

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD

USD

 19,71

22.4.

 15,26

 53,37

 76,48  

 34,46  

A40C75

ISHARES ASIA EX JAPAN EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU

USD

 7,93

23.4.

 15,23

 53,44

 -  

 -  

A2JM1H

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

EUR

 182,51

23.4.

 15,22

 48,93

 80,63  

 32,30  

A0Q9P6

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 15,73

22.4.

 15,22

 52,59

 75,19  

 33,11  

A0Q9P3

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 25,62

22.4.

 15,22

 53,19

 75,85  

 33,65  

A40C74

ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC)

USD

 7,80

23.4.

 15,15

 50,39

 -  

 -  

A3CSWF

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

GBP

 13,90

22.4.

 15,11

 52,45

 63,76  

 39,01  

A0Q9QA

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP

GBP

 45,82

22.4.

 15,09

 52,21

 63,58  

 38,76  

A0Q9QD

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP

GBP

 18,48

22.4.

 15,09

 52,21

 63,62  

 38,80  

A1C1H5

ISHARES MSCI EM ASIA UCITS ETF USD (ACC)

USD

 273,87

23.4.

 15,06

 51,60

 79,30  

 31,16  

A2DSU3

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP

GBP

 18,81

22.4.

 15,04

 52,01

 63,02  

 37,92  

A0Q9P7

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP

GBP

 21,43

22.4.

 15,00

 51,83

 62,42  

 37,11  

A0Q9P4

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 38,41

22.4.

 15,00

 51,83

 62,35  

 37,04  

A3CUJS

ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC)

USD

 7,67

23.4.

 14,82

 42,30

 85,80  

 -  

A2JM1W

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 137,45

23.4.

 14,68

 42,55

 54,69  

 8,16  

A0RPWJ

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

USD

 59,77

23.4.

 14,39

 49,05

 75,92  

 33,70  

A0HGWC

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

USD

 62,53

23.4.

 14,37

 49,02

 75,72  

 33,35