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A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 6,52 | 20.8. |   | -0,81 | -14,11 | 8,42 | - |  | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 8,32 | 20.8. |  | 19,24 | 24,55 | 75,25 | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 7,28 | 20.8. | | -4,57 | -6,77 | 30,45 | - | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,85 | 20.8. | | 18,88 | 21,72 | 43,91 | 66,32 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,31 | 20.8. | | 18,88 | 21,70 | 43,84 | 66,24 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 9,97 | 20.8. | | 16,09 | 16,72 | 35,36 | 57,19 | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,37 | 20.8. | | 9,46 | 7,60 | 32,96 | - | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,82 | 20.8. | | 9,45 | 7,58 | 32,86 | - | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,40 | 20.8. | | 7,30 | 6,12 | 33,53 | 83,21 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 9,34 | 20.8. | | 12,43 | 11,11 | 41,43 | 74,53 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 7,81 | 20.8. | | 12,44 | 11,12 | 41,51 | 74,70 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 68,99 | 20.8. | | 1,83 | -1,95 | 20,64 | 47,66 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,33 | 20.8. | | 1,84 | -1,94 | 20,68 | 47,85 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 138,86 | 20.8. | | 14,41 | 2,92 | 41,17 | - | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 60,79 | 20.8. | | 11,12 | 10,19 | 34,45 | 80,40 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 8,30 | 20.8. | | 14,68 | 6,75 | 95,73 | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 7,09 | 20.8. | | 29,64 | 31,10 | - | - | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,73 | 20.8. | | 2,48 | -5,30 | 32,14 | 91,07 | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,10 | 20.8. | | 18,28 | 16,81 | - | - | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 5,99 | 20.8. | | 17,15 | 14,73 | - | - | |
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