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KAG: BlackRock AM (IE)
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A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 27,10 | 21.8. |   | 75,14 | 53,55 | 149,25 | 54,09 |  | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,00 | 21.8. |  | 29,42 | 51,45 | 35,08 | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 4,99 | 21.8. | | 26,04 | 50,90 | - | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 109,66 | 21.8. | | 26,05 | 50,87 | 40,80 | -2,02 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 13,38 | 21.8. | | 35,73 | 46,58 | 120,25 | - | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,01 | 21.8. | | 27,78 | 46,25 | 33,83 | -9,15 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,15 | 21.8. | | 27,76 | 46,23 | 33,65 | -9,28 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 8,43 | 21.8. | | 43,43 | 42,35 | - | - | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 30,69 | 21.8. | | 62,34 | 40,98 | 173,17 | 86,06 | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,49 | 21.8. | | 25,75 | 38,75 | 127,10 | - | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 14,77 | 21.8. | | 21,45 | 38,18 | - | - | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 23,37 | 21.8. | | 37,88 | 37,35 | 59,96 | 92,59 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 25,33 | 21.8. | | 26,12 | 37,33 | 32,54 | -18,14 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 205,63 | 21.8. | | 30,28 | 35,40 | 122,86 | 167,67 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,26 | 21.8. | | 30,25 | 35,28 | 122,21 | 166,88 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 4,87 | 21.8. | | 11,04 | 31,74 | 5,18 | - | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 68,13 | 21.8. | | 27,13 | 31,60 | 54,50 | 73,14 | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,36 | 21.8. | | 21,20 | 31,03 | 85,44 | - | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 12,85 | 21.8. | | 15,74 | 30,71 | 109,01 | 99,31 | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,20 | 21.8. | | 13,65 | 30,40 | -0,32 | -3,54 | |
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