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A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 6,25 | 18.8. |   | 22,09 | 23,02 | - | - |  | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 25,91 | 18.8. |  | 17,87 | 19,65 | 43,42 | 62,19 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,35 | 18.8. | | 24,10 | 13,76 | 4,65 | 12,34 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 22,41 | 18.8. | | 23,86 | 12,84 | 3,78 | 11,40 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 15,20 | 18.8. | | 10,26 | 15,88 | 44,42 | 60,97 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,16 | 18.8. | | 10,26 | 15,88 | 44,43 | 61,11 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 25,41 | 18.8. | | 26,52 | 35,76 | 31,73 | -18,02 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 15,49 | 18.8. | | 27,37 | 49,73 | - | - | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,83 | 18.8. | | 5,80 | 8,64 | 7,63 | 74,17 | | A40JUX | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,23 | 18.8. | | 2,76 | 3,46 | - | - | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,05 | 18.8. | | 4,29 | 6,06 | - | - | | A3DRMP | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,95 | 18.8. |  | 5,43 | 7,75 | 21,45 | - | | A4131Q | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 5,20 | 18.8. | | - | - | - | - | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,75 | 18.8. | | -2,12 | 0,19 | -0,02 | - | | A40JUV | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,30 | 18.8. | | 2,75 | 5,33 | - | - | | A2JMZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 4,94 | 18.8. | | -1,29 | 2,21 | 5,76 | - | | A417ZF | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,12 | 18.8. | | - | - | - | - | | A40JUW | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,54 | 18.8. | | 5,61 | 9,90 | - | - | | A417ZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,12 | 18.8. | | - | - | - | - | | A40CLB | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF AUD HEDGED (DIST) | AUD | 4,95 | 18.8. | | -0,46 | - | - | - | |
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