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A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,36 | 19.8. |   | 7,34 | 8,84 | 31,53 | 66,18 |  | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 8,65 | 19.8. |  | 13,89 | 14,91 | 28,75 | 64,63 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 16,50 | 19.8. | | 17,04 | 16,54 | 49,22 | 34,77 | | A0NECV | ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 17,56 | 13.8. | | 22,84 | 17,36 | 25,71 | 30,44 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,98 | 19.8. | | 6,51 | 4,59 | 14,14 | 6,04 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 88,86 | 19.8. | | 6,45 | 4,59 | 14,20 | 6,08 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 10,51 | 18.8. | | 20,32 | 18,91 | 35,90 | - | | A3CSWC | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 10,92 | 18.8. | | 7,14 | 12,85 | 18,38 | - | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 10,86 | 18.8. | | 11,44 | 14,35 | 21,12 | - | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 10,57 | 18.8. | | 20,40 | 19,03 | 36,39 | - | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 13,19 | 18.8. | | 6,98 | 12,63 | - | - | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 12,20 | 18.8. | | 6,98 | 12,63 | - | - | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 6,12 | 19.8. | | 21,99 | 19,76 | - | - | | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 12,33 | 18.8. | | 8,19 | 8,25 | 24,70 | - | | A3DT99 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR | EUR | 10,98 | 18.8. | | -3,65 | 2,83 | - | - | | A3DQG6 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD | USD | 12,37 | 18.8. | | 8,27 | 8,40 | - | - | | A3DQG8 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 11,30 | 18.8. | | 6,56 | 5,84 | - | - | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,25 | 18.8. | | 8,11 | 8,13 | - | - | | A3EKZM | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING EUR HEDGED | EUR | 10,24 | 19.8. | | 1,12 | 0,48 | - | - | | A3EKZL | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING GBP HEDGED | GBP | 10,51 | 19.8. | | 2,30 | 2,15 | - | - | |
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