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A4127L | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (DIST) | USD | 5,62 | 28.11. |   | - | - | - | - |  | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 142,05 | 28.11. | | 15,37 | 12,38 | 67,26 | 79,97 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,62 | 28.11. | | 11,22 | 5,14 | 56,63 | 105,48 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 7,22 | 28.11. |  | 13,19 | 5,89 | 12,44 | 37,22 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 12,57 | 28.11. | | 15,73 | 8,51 | 20,56 | 53,34 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,92 | 28.11. | | 17,54 | 8,17 | 60,52 | 86,05 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 41,91 | 28.11. | | 24,08 | 25,73 | 155,37 | 170,86 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 9,89 | 28.11. | | 7,79 | -3,79 | 16,81 | 37,03 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,56 | 28.11. | | 15,08 | 12,89 | 82,19 | - | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 8,35 | 28.11. | | 15,07 | 12,88 | 82,07 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 8,00 | 28.11. | | 15,29 | 11,73 | 67,99 | - | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,71 | 28.11. | | 17,45 | 14,01 | 79,58 | - | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,94 | 28.11. | | 15,56 | 12,62 | - | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 6,00 | 28.11. | | 17,08 | 14,29 | - | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,39 | 28.11. | | 17,71 | 14,90 | 80,02 | 102,90 | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,70 | 28.11. | | 17,68 | 15,58 | 79,84 | - | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 6,23 | 28.11. | | 22,07 | 24,88 | - | - | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 11,07 | 28.11. | | 21,63 | 11,94 | 39,46 | 63,85 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 98,04 | 28.11. | | 5,66 | -2,80 | 26,35 | 49,95 | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 7,18 | 28.11. | | 13,09 | 2,98 | 31,23 | 70,10 | |
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