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A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 189,45 | 18.9. | | 8,85 | 19,04 | 9,71 | 25,21 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 8,20 | 18.9. | | 14,89 | 21,56 | 21,49 | 67,47 | | A2DRG6 | ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) | GBP | 9,20 | 18.9. | | 15,87 | 22,98 | 25,61 | 73,05 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 105,02 | 18.9. | | 15,84 | 24,69 | 25,20 | 78,92 | | A2DHH6 | ISHARES CORE S&P 500 U.E.USD GBP D H | GBP | 9,44 | 18.9. | | 18,22 | 26,43 | 27,98 | 85,67 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 594,02 | 18.9. | | 18,76 | 27,65 | 33,94 | 99,63 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 55,91 | 18.9. | | 18,44 | 27,31 | 33,60 | 99,25 | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,99 | 18.9. | | -0,01 | 7,19 | - | - | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 10,53 | 18.9. | | 0,97 | 8,66 | -20,88 | -20,32 | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 5,21 | 18.9. | | 1,19 | 9,09 | - | - | | A2JDYL | ISHARES DEV.M.PROPERTY YIELD U.E.EUR A H | EUR | 6,10 | 18.9. | | 10,33 | 19,16 | -3,31 | 1,35 | | A2JDYK | ISHARES DEV.M.PROPERTY YIELD U.E.GBP H | GBP | 5,18 | 18.9. | | 11,26 | 20,42 | -0,32 | 3,89 | | A2JKTX | ISHARES DEV.M.PROPERTY YIELD U.E.USD A | USD | 6,09 | 18.9. | | 11,13 | 22,35 | -2,21 | 6,69 | | A2DTR1 | ISHARES DEV.WD.ESG SCR.IF(IE)D GBP | GBP | 18,52 | 17.9. | | 12,60 | 18,60 | 29,16 | 71,42 | | A2DTR2 | ISHARES DEV.WD.ESG SCR.IF(IE)D USD | USD | 21,69 | 17.9. | | 16,27 | 26,32 | 23,88 | 81,02 | | A1XBZJ | ISHARES DEV.WD.ESG SCR.IF(IE)F.GBP | GBP | 28,21 | 17.9. | | 12,71 | 18,75 | 29,65 | 72,43 | | A3EAL2 | ISHARES DEV.WD.ESG SCR.IF(IE)F.USD | USD | 26,95 | 17.9. | | 16,39 | 26,49 | 24,37 | 82,13 | | A2PGA2 | ISHARES DEV.WD.ESG SCR.IF(IE)I.EUR | EUR | 28,70 | 17.9. | | 16,06 | 21,20 | 30,63 | 79,66 | | A1XBZG | ISHARES DEV.WD.ESG SCR.IF(IE)I.GBP | GBP | 28,20 | 17.9. | | 12,59 | 18,58 | 29,08 | 71,16 | | A2PP4G | ISHARES DEV.WD.ESG SCR.IF(IE)I.USD | USD | 19,52 | 17.9. | | 16,26 | 26,30 | 23,81 | 80,78 | |
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