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A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 20,99 | 5.3. |   | 11,81 | 59,47 | 60,24 | 80,27 |  | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 107,50 | 5.3. |  | 4,89 | 28,66 | 51,23 | 44,64 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 9,99 | 5.3. | | 4,53 | 34,87 | 44,02 | 18,88 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,79 | 5.3. | | 4,53 | 34,87 | 43,93 | 18,86 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 55,99 | 5.3. | | 7,16 | 37,84 | 62,71 | 26,82 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 58,77 | 5.3. | | 7,18 | 37,81 | 62,63 | 26,53 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 9,30 | 5.3. | | 0,17 | 9,02 | 33,98 | 57,24 | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 6,09 | 5.3. | | 0,80 | 11,58 | - | - | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,90 | 5.3. | | 0,80 | 8,70 | - | - | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 9,39 | 5.3. | | 0,27 | 10,83 | 41,48 | 66,28 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 8,26 | 5.3. | | 0,27 | 10,84 | 41,55 | 66,55 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 8,39 | 5.3. | | 0,22 | 10,27 | 43,03 | 68,80 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 10,09 | 5.3. | | 0,22 | 10,26 | 42,96 | 68,58 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 69,89 | 5.3. | | 0,23 | 9,80 | 42,58 | 71,55 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 72,03 | 5.3. | | 2,52 | 19,84 | 47,61 | 59,59 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,63 | 5.3. | | -0,18 | 5,90 | 33,26 | - | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,98 | 5.3. | | -0,18 | 5,89 | 33,18 | - | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 340,06 | 5.3. | | 1,51 | 15,67 | 27,85 | 42,30 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 8,45 | 5.3. | | 1,22 | 7,18 | 28,87 | 45,00 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 13,28 | 5.3. | | 1,00 | 13,81 | 53,02 | 88,15 | |
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