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A3DJQJ | ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,51 | 27.11. |   | 2,44 | 2,76 | 10,44 | - |  | A1W375 | ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,84 | 27.11. | | 2,44 | 2,76 | 10,49 | 9,53 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,27 | 27.11. |  | 9,32 | 9,81 | 39,35 | 70,35 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 94,06 | 27.11. | | 9,32 | 9,81 | 39,33 | 70,45 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 9,41 | 26.11. | | 24,63 | 18,24 | 45,93 | 39,06 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 49,75 | 26.11. | | 15,00 | 8,49 | -5,66 | 29,27 | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 6,74 | 27.11. | | 31,53 | 30,91 | - | - | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 27,65 | 27.11. | | 26,67 | 23,53 | 62,59 | 55,51 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,60 | 27.11. | | 30,05 | 23,64 | 18,22 | 7,76 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 23,28 | 27.11. | | 30,85 | 23,62 | 18,12 | 7,80 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 15,86 | 26.11. | | 14,98 | 11,72 | 64,78 | 42,15 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,60 | 26.11. | | 14,98 | 11,72 | 64,70 | 43,53 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,41 | 27.11. | | 32,62 | 33,02 | 61,35 | -23,06 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 17,22 | 26.11. | | 41,66 | 23,22 | 329,52 | - | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,42 | 26.11. | | 13,79 | 14,58 | 19,50 | 80,68 | | A40JUX | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,27 | 26.11. | | 3,55 | 2,86 | - | - | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,14 | 26.11. | | 5,74 | 5,34 | - | - | | A4131Q | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 5,31 | 26.11. | | - | - | - | - | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,85 | 26.11. | | -0,10 | -0,30 | 5,48 | - | | A40JUV | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,29 | 27.11. | | 2,60 | 3,10 | - | - | |
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