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A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 7,62 | 17.4. |   | 4,68 | 15,02 | 18,95 | 51,05 |  | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,08 | 17.4. | | 3,27 | 13,25 | 13,54 | 39,81 | | A2PDT3 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF GBP HEDGED (ACC) | GBP | 7,56 | 17.4. | | 3,79 | 14,83 | 18,06 | 47,28 | | A2JAE6 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF HEDGED CHF ACCU | CHF | 7,09 | 17.4. | | 2,62 | 10,48 | 7,31 | 31,60 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 70,45 | 17.4. | | 6,38 | 16,82 | 18,07 | 46,30 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,29 | 17.4. |  | 5,58 | 15,84 | 17,17 | - | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 76,98 | 17.4. | | -3,77 | 8,25 | 26,68 | 80,01 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 65,01 | 17.4. | | -5,92 | 3,94 | 22,23 | 79,43 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 44,04 | 17.4. | | 3,00 | 6,80 | 20,00 | 75,41 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 5,61 | 17.4. | | 3,00 | 6,82 | 20,06 | 75,63 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 9,27 | 17.4. | | -2,96 | 9,10 | 6,50 | 50,96 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 95,22 | 17.4. | | -2,45 | 11,13 | 15,75 | 67,91 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 8,51 | 17.4. | | -3,10 | 10,40 | 15,03 | 66,84 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 6,43 | 17.4. | | -15,38 | -12,17 | -4,15 | 64,85 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 14,70 | 17.4. | | 1,79 | 8,75 | 5,77 | 29,23 | | A0NECV | ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 14,80 | 17.4. | | 2,62 | 1,73 | 0,54 | 15,96 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,82 | 17.4. | | 3,63 | 10,41 | 6,96 | 10,20 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 87,88 | 17.4. | | 1,88 | 6,93 | -2,38 | -4,44 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 8,62 | 16.4. | | -1,29 | 7,90 | 4,23 | - | | A3CSWC | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 9,18 | 16.4. | | -9,96 | 0,83 | -0,98 | - | |
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