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A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,11 | 17.4. |   | -2,87 | 6,04 | 31,02 | - |  | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 11,73 | 17.4. |  | -14,97 | -1,67 | 39,25 | 123,65 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 44,64 | 17.4. | | -7,99 | -4,20 | 8,26 | 62,53 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 4,21 | 17.4. | | 1,30 | -4,89 | -9,91 | - | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 45,40 | 17.4. | | -0,01 | 8,18 | 9,59 | 61,34 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,28 | 17.4. | | -4,61 | 2,84 | 21,11 | - | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 6,06 | 17.4. | | -7,60 | 6,90 | 18,62 | - | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,78 | 17.4. | | -7,60 | 6,90 | 18,60 | - | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 8,43 | 17.4. | | -0,63 | 8,32 | 18,03 | 69,22 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 6,83 | 17.4. | | -0,63 | 8,33 | 18,04 | 63,85 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 9,44 | 17.4. | | -6,92 | 7,23 | 23,55 | 88,70 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 8,61 | 17.4. | | -6,92 | 7,23 | 23,59 | 88,85 | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 4,75 | 17.4. | | -7,75 | 1,85 | 0,72 | - | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 7,01 | 17.4. | | -7,00 | 3,04 | 3,22 | 69,68 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 10,12 | 17.4. | | -15,07 | -2,27 | 7,15 | 64,47 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 6,32 | 17.4. | | -9,30 | 1,25 | 7,90 | - | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 6,62 | 17.4. | | -8,91 | 2,59 | 11,51 | - | | A2QDPZ | ISHARES MSCI WORLD SRI UCITS ETF HEDGED CHF DIST | CHF | 5,96 | 17.4. | | -10,00 | -1,26 | 2,06 | - | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 8,62 | 17.4. | | -6,91 | 4,29 | 12,75 | 71,39 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 6,94 | 17.4. | | -8,98 | 2,91 | 16,21 | - | |
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