 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,34 | 2.3. |   | -0,66 | 14,75 | - | - |  | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,25 | 2.3. | | -0,65 | 13,72 | - | - | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,96 | 2.3. | | -0,54 | 13,92 | 60,94 | - | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 6,96 | 2.3. | | -0,29 | 15,45 | - | - | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,29 | 2.3. | | -0,25 | 16,25 | 71,18 | 72,13 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,86 | 2.3. | | -0,25 | 16,25 | 71,20 | 72,17 | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,91 | 2.3. |  | 0,25 | 20,14 | - | - | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,85 | 2.3. | | 0,25 | 19,63 | - | - | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,76 | 2.3. | | 4,05 | 12,43 | 38,70 | 41,03 | | A417ZD | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 6,08 | 24.2. | | 5,37 | - | - | - | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 60,71 | 24.2. | | 4,89 | 17,42 | 58,45 | 75,44 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,72 | 2.3. | | -1,00 | 15,97 | 72,12 | - | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,13 | 2.3. | | -0,70 | 18,31 | 82,82 | 86,93 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,01 | 2.3. | | -0,70 | 18,31 | 82,85 | 87,07 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 637,92 | 24.2. | | 8,50 | 20,54 | 40,55 | 31,46 | | A41F44 | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,32 | 2.3. | | 2,99 | - | - | - | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 2,006,13 | 2.3. | | 3,00 | 14,26 | 43,11 | 49,94 | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 7,01 | 2.3. | | 3,24 | 15,72 | 45,12 | - | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 18,43 | 2.3. | | 3,27 | 16,65 | 52,62 | 68,61 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 12,26 | 2.3. | | 3,27 | 16,65 | 52,57 | 68,70 | |
|
|
|
