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A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 33,87 | 7.11. | | 37,57 | 50,88 | 60,44 | 217,52 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UE | USD | 10,84 | 7.11. | | 35,13 | 45,42 | 20,69 | 94,21 | | A2AP36 | ISHARES EDGE MSCI USA M.FA.U.E.USD A | USD | 15,01 | 7.11. | | 34,53 | 46,30 | 13,53 | 84,57 | | A2JAE4 | ISHARES EDGE MSCI USA M.FA.U.E.USD D | USD | 9,75 | 7.11. | | 34,53 | 46,30 | 13,56 | 84,66 | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 90,26 | 6.11. | | 34,38 | 23,64 | -12,63 | -15,82 | | A2JHXR | ISHARES S&P US BANKS U.E.USD A | USD | 6,60 | 7.11. | | 32,72 | 63,64 | -1,57 | 32,10 | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 5,04 | 7.11. | | 32,60 | 63,37 | -1,53 | - | | A3CQ9Y | ISHARES MSCI USA MOM.FA.E.U.E.USD | USD | 6,56 | 7.11. | | 32,30 | 44,16 | 16,19 | - | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 81,30 | 7.11. | | 31,93 | 43,64 | 16,75 | 85,80 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UE | USD | 13,53 | 7.11. | | 31,01 | 121,83 | - | - | | A142NY | ISHARES S&P 500 FI.S.U.E.USD A | USD | 14,13 | 7.11. | | 30,91 | 47,15 | 26,92 | 77,46 | | A2PHCC | ISHARES MSCI WORLD INF.TECHN.S.ESG U.E. | USD | 14,31 | 7.11. | | 30,48 | 46,23 | 42,70 | 181,15 | | A2N5Z2 | BL.RO.SUS.AD.US EQ.FD.CLASS D ACC ACCU | EUR | 236,96 | 7.11. | | 30,27 | 37,53 | 40,12 | 111,72 | | A3EAL7 | ISHARES US IF(IE)D EUR | EUR | 28,28 | 6.11. | | 28,83 | 36,94 | 40,83 | 111,35 | | A2DTHA | ISHARES US IF(IE)I.EUR | EUR | 28,20 | 6.11. | | 28,75 | 36,81 | 40,49 | 110,58 | | A0Q3VX | ISHARES NORTH AMERICA IF(IE)F.EUR | EUR | 58,47 | 6.11. | | 28,68 | 37,31 | 37,45 | 108,61 | | A1WZMZ | ISHARES NORTH AMERICA IF(IE)F.EUR | EUR | 50,02 | 6.11. | | 28,67 | 37,33 | 37,44 | 108,66 | | A2ANQ9 | ISHARES NORTH AMERICA IF(IE)D EUR | EUR | 32,50 | 6.11. | | 28,60 | 37,24 | 37,18 | 107,92 | | A1JTGH | ISHARES NORTH AMERICA IF(IE)I.EUR | EUR | 59,47 | 6.11. | | 28,51 | 37,10 | 36,85 | 107,01 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD DIST | USD | 5,98 | 7.11. | | 27,64 | 39,64 | - | - | |
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