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A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 54,28 | 28.11. |   | 19,87 | 17,09 | 72,80 | 84,42 |  | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 27,00 | 28.11. | | 6,90 | 6,25 | 54,46 | 89,92 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 43,69 | 28.11. | | 12,85 | 11,99 | 56,55 | 85,26 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 21,95 | 28.11. | | 15,86 | 13,83 | 63,66 | 76,63 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 23,41 | 28.11. | | 18,02 | 16,13 | 71,25 | 88,53 | | A417V8 | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING HKD | HKD | 12,68 | 28.11. | | - | - | - | - | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,28 | 28.11. | | 15,44 | 13,44 | 64,13 | 83,14 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 52,05 | 28.11. | | 13,02 | 12,15 | 56,29 | 84,43 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 53,03 | 28.11. | | 7,07 | 6,40 | 54,11 | 88,66 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 43,39 | 28.11. | | 19,70 | 16,91 | 71,99 | 83,02 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 34,67 | 28.11. | | 12,73 | 11,87 | 55,88 | 84,00 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 33,83 | 28.11. | | 19,40 | 16,61 | 71,55 | 82,54 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 43,04 | 28.11. | | 6,80 | 6,13 | 53,73 | 88,15 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 20,86 | 28.11. | | 15,68 | 13,64 | 62,80 | 75,06 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 26,81 | 28.11. | | 19,79 | 17,44 | 77,07 | 86,30 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 22,45 | 28.11. | | 12,83 | 12,38 | 60,53 | 87,30 | | A3EYKM | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 15,10 | 28.11. | | 13,77 | 11,96 | - | - | | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 16,50 | 28.11. | | 15,73 | 14,14 | - | - | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 33,36 | 28.11. | | 19,93 | 17,59 | 77,85 | 87,44 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 34,19 | 28.11. | | 12,93 | 12,50 | 61,14 | 88,40 | |
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