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A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 16,08 | 18.8. |   | 6,82 | 2,20 | 2,79 | 24,23 |  | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 13,74 | 18.8. | | 6,68 | 2,02 | 2,17 | 23,03 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 17,46 | 18.8. | | -5,06 | -3,25 | -11,28 | 25,71 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,44 | 18.8. | | -5,06 | -3,25 | -11,28 | 25,69 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 37,59 | 18.8. | | 6,69 | 2,00 | 2,17 | 21,96 | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 10,14 | 18.8. | | -1,26 | -2,02 | - | - | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 10,48 | 18.8. | | -1,21 | -1,93 | - | - | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,19 | 18.8. | | -2,83 | -4,65 | - | - | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 23,57 | 18.8. |  | 0,74 | 10,80 | 34,05 | 91,44 | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 14,07 | 18.8. | | 9,54 | 14,36 | 45,05 | - | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 24,07 | 18.8. | | 4,77 | 12,23 | 37,09 | 83,20 | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 16,39 | 18.8. | | 6,93 | 14,62 | - | - | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 13,48 | 18.8. | | 9,35 | 13,97 | 46,88 | - | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 25,27 | 18.8. | | 13,20 | 16,78 | 54,38 | 87,34 | | A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 11,24 | 18.8. | | 11,06 | - | - | - | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 20,51 | 18.8. | | 10,93 | 16,33 | 50,56 | 88,47 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 54,73 | 18.8. | | 0,80 | 10,90 | 34,50 | 92,51 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 49,86 | 18.8. | | 4,84 | 12,34 | 37,57 | 84,24 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 51,29 | 18.8. | | 13,27 | 16,91 | 54,91 | 88,43 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 25,53 | 18.8. | | 0,80 | 10,91 | 34,59 | 93,12 | |
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