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A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,27 | 20.8. |   | 10,86 | 13,72 | 55,05 | - |  | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 6,89 | 20.8. | | 10,86 | 13,72 | 55,07 | - | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 9,72 | 20.8. | | 14,60 | 11,48 | 47,71 | 73,25 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 7,71 | 20.8. | | 13,63 | 10,53 | 46,34 | 71,91 | | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,39 | 20.8. |  | 8,93 | 6,62 | - | - | | A2PKUS | ISHARES MSCI WORLD SCREENED UCITS ETF GBP HEDGED (DIST) | GBP | 5,58 | 20.8. | | 10,46 | - | - | - | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 11,44 | 20.8. | | 12,76 | 16,85 | 61,99 | 90,28 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 10,35 | 20.8. | | 12,76 | 16,85 | 62,00 | 90,34 | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,68 | 20.8. | | 10,47 | 12,61 | 32,29 | - | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 8,41 | 20.8. | | 11,56 | 13,51 | 35,02 | 61,49 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 11,57 | 20.8. | | -2,85 | 5,93 | 23,10 | 71,17 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,32 | 20.8. | | 5,68 | 8,99 | 34,55 | - | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 7,73 | 20.8. | | 6,94 | 10,83 | 39,72 | - | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,07 | 20.8. | | 9,42 | 11,18 | 43,99 | 68,63 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,12 | 20.8. | | 7,09 | 11,20 | 44,90 | - | | A3E1JU | ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,39 | 20.8. | | - | - | - | - | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,30 | 20.8. | | 13,09 | 16,49 | - | - | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 88,43 | 20.8. | | 12,78 | 16,04 | 57,60 | 85,04 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,08 | 20.8. | | 19,92 | 19,01 | 54,31 | - | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 5,83 | 20.8. | | 10,98 | - | - | - | |
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