A2PLH6

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR

EUR

 16,49

16.4.

 -8,53

 3,69

 15,85  

 77,73  

A2DTR2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD

USD

 20,74

16.4.

 -7,31

 6,49

 23,18  

 91,72  

A2DTR1

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP

GBP

 17,54

16.4.

 -12,52

 -0,04

 20,74  

 80,14  

A3D772

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 12,89

16.4.

 -9,58

 3,57

 -  

 -  

A3EAL2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 25,80

16.4.

 -7,27

 6,64

 23,66  

 93,08  

A1XBZJ

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP

GBP

 26,71

16.4.

 -12,49

 0,09

 21,22  

 81,26  

A2PGA2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 26,82

16.4.

 -15,47

 -0,56

 16,66  

 82,70  

A3D7PC

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED

EUR

 12,92

16.4.

 -9,46

 3,56

 -  

 -  

A3CNFA

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED

NOK

 13,06

16.4.

 -9,24

 4,20

 18,17  

 -  

A2PP4G

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 18,66

16.4.

 -7,32

 6,48

 23,13  

 91,63  

A1XBZG

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP

GBP

 26,71

16.4.

 -12,52

 -0,05

 20,68  

 79,93  

A3C5LR

ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC)

USD

 8,90

17.4.

 -2,56

 26,42

 -  

 -  

A2JMGE

ISHARES DIGITAL SECURITY UCITS ETF USD (ACC)

USD

 8,28

17.4.

 -8,35

 11,03

 17,23  

 69,23  

A2JNYG

ISHARES DIGITAL SECURITY UCITS ETF USD (DIST)

USD

 9,14

17.4.

 -8,35

 11,03

 17,25  

 69,31  

A2ANH3

ISHARES DIGITALISATION UCITS ETF USD (ACC)

USD

 9,68

17.4.

 -7,01

 13,22

 16,47  

 57,46  

A2DK6R

ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC)

USD

 7,27

17.4.

 5,44

 5,60

 -11,58  

 86,27  

A1H7ZT

ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC)

USD

 70,27

17.4.

 -3,59

 4,61

 20,87  

 77,40  

A0YEDK

ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU

USD

 469,91

17.4.

 -7,72

 4,91

 16,84  

 72,84  

A2PY8E

ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC)

USD

 4,80

17.4.

 -0,60

 8,27

 2,07  

 -  

A1J782

ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC)

USD

 34,36

17.4.

 -0,78

 8,32

 4,82  

 33,60