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KAG: BlackRock AM (IE)
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A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 5,69 | 21.8. |   | 15,22 | 6,04 | - | - |  | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,68 | 21.8. |  | 16,95 | 16,93 | - | - | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,53 | 21.8. | | 14,54 | 13,86 | - | - | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,40 | 21.8. | | 12,15 | 12,30 | 42,41 | - | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,79 | 21.8. | | 12,13 | 12,27 | 42,56 | - | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,25 | 21.8. | | 9,31 | 6,85 | - | - | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,12 | 21.8. | | 7,23 | 4,14 | - | - | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,10 | 21.8. | | -5,91 | -6,05 | 12,60 | - | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 5,83 | 21.8. | | 9,07 | 4,98 | -1,22 | - | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 10,91 | 21.8. | | 9,67 | 1,95 | 15,79 | - | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,19 | 21.8. | | 9,65 | 1,90 | - | - | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 13,38 | 21.8. | | 35,73 | 46,58 | 120,25 | - | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 6,55 | 21.8. | | -0,40 | -13,60 | 8,86 | - | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 8,34 | 21.8. | | 19,40 | 24,37 | 75,48 | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 7,24 | 21.8. | | -5,13 | -8,02 | 29,68 | - | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,36 | 21.8. | | 9,19 | 7,04 | 32,64 | - | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,81 | 21.8. | | 9,18 | 7,02 | 32,54 | - | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 137,73 | 21.8. | | 13,48 | 1,65 | 40,03 | - | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 8,26 | 21.8. | | 14,10 | 5,56 | 94,74 | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 7,06 | 21.8. | | 29,04 | 30,38 | - | - | |
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