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A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,42 | 28.11. |   | 14,69 | 14,18 | 39,40 | 62,10 |  | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 49,52 | 28.11. | | 16,95 | 16,82 | 42,28 | 63,42 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 13,66 | 28.11. | | 38,49 | 41,00 | 110,72 | 169,80 | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 7,01 | 28.11. |  | 6,55 | 1,85 | 17,76 | 43,23 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 8,46 | 28.11. | | 21,19 | 20,59 | 71,75 | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 8,28 | 28.11. | | 8,53 | 14,17 | 42,61 | 61,23 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,98 | 28.11. | | 20,64 | 20,07 | 46,17 | 53,80 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,27 | 28.11. | | 20,63 | 20,06 | 46,13 | 53,67 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 9,98 | 28.11. | | 16,20 | 15,14 | 36,33 | 42,05 | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,51 | 28.11. | | 11,85 | 10,91 | 36,46 | - | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,88 | 28.11. | | 11,85 | 10,91 | 36,49 | - | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,44 | 28.11. | | 8,29 | 7,57 | 34,55 | 71,23 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 9,64 | 28.11. | | 16,02 | 15,65 | 44,27 | 68,68 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 8,05 | 28.11. | | 16,03 | 15,66 | 44,35 | 68,84 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 69,24 | 28.11. | | 2,20 | 0,75 | 21,65 | 39,44 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,34 | 28.11. | | 2,21 | 0,76 | 21,69 | 39,54 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 138,68 | 28.11. | | 14,26 | 10,79 | 35,78 | 35,29 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 61,94 | 28.11. | | 13,22 | 16,48 | 31,75 | 63,41 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 10,76 | 28.11. | | 48,57 | 52,28 | 162,39 | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 6,62 | 28.11. | | 21,03 | 14,20 | - | - | |
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