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KAG: BlackRock AM (IE)
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A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 5,68 | 19.9. |   | - | - | - | - |  | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,19 | 19.9. |  | - | - | - | - | | A2QGKU | ISHARES MSCI PA.EX-JA.ESG EN.U.E.USD | USD | 5,53 | 19.9. | | 10,51 | 19,80 | - | - | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,36 | 19.9. | | - | - | - | - | | A3DENJ | ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 6,48 | 19.9. | | 19,57 | 29,06 | - | - | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 7,67 | 19.9. | | 20,58 | 30,49 | - | - | | A2PHCM | ISHARES MSCI W.MATERIALS SECTOR ESG UE | USD | 4,68 | 19.9. | | 6,55 | 15,66 | - | - | | A3CUJS | ISHARES MSCI WLD.MOMENT.FAC.ESG UE | USD | 5,70 | 19.9. | | 25,10 | 36,63 | - | - | | A3CUJR | ISHARES MSCI WLD.VAL.FAC.ESG UE | USD | 6,13 | 19.9. | | 11,46 | 20,93 | - | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,33 | 19.9. | | - | - | - | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD DIST | USD | 5,62 | 19.9. | | 19,89 | 29,70 | - | - | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | USD | 5,69 | 19.9. | | 3,56 | -0,44 | - | - | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | USD | 5,63 | 19.9. | | 9,62 | 15,70 | - | - | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | USD | 6,58 | 19.9. | | 17,71 | 29,54 | - | - | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENH.UE | USD | 5,25 | 19.9. | | 9,89 | 20,40 | - | - | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 5,53 | 19.9. | | - | - | - | - | | A1JTGL | ISHARES PACIFIC IF(IE)I.EUR | EUR | 22,12 | 17.9. | | 8,07 | 17,41 | - | - | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 34,66 | 19.9. | | - | - | - | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 30,93 | 19.9. | | - | - | - | - | | A3DN3F | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF HEDGED GBP ACCU | GBP | 6,07 | 19.9. | | 12,95 | 21,59 | - | - | |
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