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A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,37 | 19.8. |   | 9,44 | 20,99 | 57,12 | 130,38 |  | A1C5FA | ISHARES S&P 500 GBP HEDGED UCITS ETF (ACC) | GBP | 146,50 | 19.8. |  | 9,77 | 15,33 | 51,60 | 90,25 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 6,30 | 19.8. | | -1,47 | -12,09 | -0,90 | 22,15 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 10,87 | 19.8. | | 0,05 | -9,94 | 7,09 | 36,38 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,68 | 19.8. | | 15,39 | 19,82 | 59,12 | 110,60 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 38,26 | 19.8. | | 13,27 | 19,69 | 106,16 | 166,30 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 9,99 | 19.8. | | 8,95 | 1,31 | 20,68 | 57,88 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,08 | 19.8. | | 8,63 | 14,68 | 59,38 | - | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,89 | 19.8. | | 8,15 | 14,18 | 58,70 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,45 | 19.8. | | 7,38 | 10,97 | 44,89 | - | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,05 | 19.8. | | 8,65 | 12,96 | 56,45 | - | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,58 | 19.8. | | 8,54 | - | - | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,63 | 19.8. | | 9,90 | - | - | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 10,62 | 19.8. | | 9,85 | 15,73 | 58,18 | - | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,22 | 19.8. | | 9,81 | 15,69 | 58,41 | - | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 5,61 | 19.8. | | 9,96 | - | - | - | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,45 | 19.8. | | 14,90 | 17,56 | 19,65 | 63,64 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 92,89 | 19.8. | | 0,10 | 2,43 | 14,34 | 62,21 | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 6,86 | 19.8. | | 8,15 | 21,51 | 20,01 | 97,26 | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 5,12 | 19.8. | | 8,16 | 21,53 | 19,88 | - | |
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