A1JG5T

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 45,25

25.2.

 2,81

 21,55

 75,38  

 78,21  

A1W4E3

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP

GBP

 35,39

25.2.

 2,35

 13,64

 55,82  

 86,01  

A1J5L5

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD

USD

 35,27

25.2.

 2,81

 21,55

 75,39  

 78,18  

A1CVCR

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR

EUR

 44,13

25.2.

 2,44

 8,12

 57,54  

 84,54  

A2PLH6

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR

EUR

 21,56

25.2.

 2,38

 17,30

 65,91  

 70,43  

A2DTR2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD

USD

 27,72

25.2.

 1,89

 21,07

 78,50  

 79,77  

A2DTR1

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP

GBP

 22,73

25.2.

 1,44

 13,19

 58,56  

 87,71  

A3EYKM

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED

CHF

 15,40

25.2.

 1,13

 14,63

 -  

 -  

A3D772

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 16,92

25.2.

 1,50

 16,85

 69,47  

 -  

A3EAL2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 34,51

25.2.

 1,91

 21,24

 79,18  

 80,87  

A2PGA2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 34,56

25.2.

 1,52

 7,68

 60,24  

 86,02  

A3D7PC

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED

EUR

 16,92

25.2.

 1,47

 16,84

 69,24  

 -  

A3CSWQ

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 17,65

25.2.

 1,43

 13,17

 58,48  

 -  

A3CNFA

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED

NOK

 17,42

25.2.

 1,67

 18,94

 73,02  

 74,16  

A2PP4G

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 24,93

25.2.

 1,89

 21,05

 78,36  

 79,56  

A1XBZG

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP

GBP

 34,61

25.2.

 1,43

 13,17

 58,48  

 87,50  

A3C5LR

ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC)

USD

 11,20

26.2.

 -0,83

 11,38

 114,15  

 -  

A2JMGE

ISHARES DIGITAL SECURITY UCITS ETF USD (ACC)

USD

 9,78

26.2.

 -2,97

 4,32

 56,60  

 40,89  

A2JNYG

ISHARES DIGITAL SECURITY UCITS ETF USD (DIST)

USD

 10,74

26.2.

 -2,97

 4,32

 56,59  

 40,92  

A2ANH3

ISHARES DIGITALISATION UCITS ETF USD (ACC)

USD

 9,86

26.2.

 -9,51

 -8,95

 40,90  

 -4,42