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A0HGV1 | ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 229,00 | 21.8. |   | 0,22 | 0,51 | -2,67 | 4,29 |  | A3EEYV | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,43 | 21.8. |  | 1,85 | 3,29 | - | - | | A2PW6Q | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,04 | 21.8. | | 1,85 | 3,29 | 9,93 | 8,93 | | A3CSB2 | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF MXN HEDGED (ACC) | MXN | 7,494,43 | 21.8. | | 6,49 | 10,94 | 39,23 | - | | A40SRB | ISHARES ULTRASHORT BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,02 | 21.8. | | 0,30 | - | - | - | | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,48 | 21.8. | | 1,84 | 3,28 | 9,79 | - | | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,25 | 21.8. | | 1,84 | 3,27 | 9,89 | 9,03 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 8,92 | 21.8. | | 5,20 | 2,16 | 36,36 | 82,37 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 91,04 | 21.8. | | 5,21 | 2,16 | 36,31 | 82,43 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 8,87 | 21.8. | | 17,55 | 15,80 | 36,69 | 50,40 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 50,45 | 21.8. | | 16,60 | 13,09 | -4,15 | 53,03 | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 6,19 | 21.8. | | 20,87 | 22,02 | - | - | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 26,20 | 21.8. | | 19,21 | 20,40 | 46,33 | 64,32 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,44 | 21.8. | | 26,17 | 15,38 | 8,30 | 13,97 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 22,79 | 21.8. | | 26,94 | 15,37 | 8,30 | 13,93 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 14,91 | 21.8. | | 8,12 | 12,19 | 49,70 | 59,14 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 9,97 | 21.8. | | 8,12 | 12,19 | 49,60 | 59,22 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 25,33 | 21.8. | | 26,12 | 37,33 | 32,54 | -18,14 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 14,77 | 21.8. | | 21,45 | 38,18 | - | - | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,90 | 21.8. | | 6,83 | 10,07 | 7,68 | 78,04 | |
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