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A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,73 | 14.1. |   | 2,79 | 38,50 | 64,34 | 102,47 |  | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,50 | 14.1. | | 0,65 | 4,76 | 29,23 | 44,33 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,69 | 14.1. |  | 2,42 | 19,63 | 73,43 | 54,92 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,35 | 14.1. | | 2,42 | 19,63 | 73,42 | 54,96 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 17,01 | 14.1. | | 1,98 | 15,68 | 74,94 | 84,20 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,431,71 | 14.1. | | 1,98 | 15,67 | 74,44 | 84,26 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 13,61 | 14.1. | | 5,13 | 37,22 | 60,99 | 71,05 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,65 | 14.1. | | 5,13 | 37,23 | 59,92 | 71,16 | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,94 | 14.1. | | 0,78 | 7,73 | 28,51 | - | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 8,12 | 14.1. | | 0,60 | 11,79 | 32,33 | 39,33 | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,41 | 14.1. | | 0,87 | 8,04 | 27,04 | 35,10 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 73,69 | 14.1. | | 0,67 | 11,96 | 30,07 | 36,82 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,52 | 14.1. | | 0,67 | 11,97 | 29,84 | 36,75 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 100,18 | 14.1. | | 3,31 | 25,76 | 79,41 | 66,62 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 81,49 | 14.1. | | 2,20 | 18,94 | 65,14 | 71,03 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 62,18 | 14.1. | | 3,34 | 46,19 | 72,79 | 86,05 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,69 | 14.1. | | 3,34 | 46,16 | 72,75 | 86,11 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,46 | 14.1. | | 0,56 | 10,60 | 32,47 | 43,95 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 109,27 | 14.1. | | 0,62 | 13,00 | 41,55 | 61,01 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,71 | 14.1. | | 0,62 | 13,00 | 40,91 | 61,00 | |
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