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KAG: BlackRock AM (IE)
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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. | | 8,62 | 14,68 | 59,39 | - | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,31 | 19.8. | | 8,60 | 14,98 | 50,85 | - | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,06 | 19.8. |  | 8,57 | 4,75 | 12,97 | 29,12 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 10,80 | 19.8. | | 8,57 | -1,37 | 15,64 | - | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,43 | 19.8. | | 8,56 | - | - | - | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,40 | 19.8. | | 8,56 | - | - | - | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,13 | 19.8. | | 8,55 | -1,42 | - | - | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,58 | 19.8. | | 8,54 | - | - | - | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 6,71 | 19.8. | | 8,53 | 13,60 | 46,51 | - | | A2QFR0 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED USD ACCU | USD | 150,99 | 19.8. | | 8,52 | 7,87 | 30,41 | - | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,153,25 | 19.8. | | 8,49 | 8,33 | - | - | | A2PW7Y | ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | EUR | 7,03 | 19.8. | | 8,47 | 8,05 | 32,46 | 56,32 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 6,78 | 19.8. | | 8,46 | -3,64 | 16,49 | 13,13 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 7,99 | 19.8. | | 8,46 | 8,04 | 32,34 | 56,12 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 6,75 | 19.8. | | 8,46 | -3,64 | 16,42 | 13,12 | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 12,71 | 18.8. | | 8,43 | 9,15 | 27,31 | 8,68 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 12,51 | 18.8. | | 8,39 | 9,10 | 27,11 | 8,40 | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 133,44 | 19.8. | | 8,38 | 13,39 | 46,08 | 80,98 | | A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 10,79 | 19.8. | | 8,37 | 7,90 | - | - | |
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