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A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 8,11 | 26.2. |   | 7,17 | 18,72 | - | - |  | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 85,89 | 24.2. |  | 6,66 | 23,42 | 46,55 | 51,70 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 51,35 | 24.2. | | 4,60 | 19,92 | 27,55 | 38,68 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 68,76 | 24.2. | | 6,06 | 6,61 | 42,34 | 60,81 | | A417HK | ISHARES EUROPE DEFENCE UCITS ETF EUR (ACC) | EUR | 5,80 | 26.2. | | 15,48 | - | - | - | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 6,39 | 26.2. | | 6,79 | 16,39 | - | - | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 21,21 | 25.2. | | 6,44 | 15,37 | 47,67 | 73,39 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 17,43 | 25.2. | | 6,44 | 15,37 | 47,70 | 73,38 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 15,60 | 25.2. | | 6,36 | 21,25 | 46,09 | 74,77 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 56,08 | 25.2. | | 6,46 | 15,47 | 48,04 | 74,05 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 28,13 | 25.2. | | 6,46 | 15,47 | 48,05 | 74,05 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,88 | 25.2. | | 6,43 | 15,29 | 47,38 | 72,75 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 33,00 | 25.2. | | 6,43 | 15,29 | 47,39 | 72,67 | | A40PPZ | ISHARES EUROPE EX-UK INDEX FUND (IE) S EUR ACCU | EUR | 12,68 | 25.2. | | 6,45 | 15,40 | - | - | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 12,94 | 25.2. | | 6,30 | 16,94 | - | - | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 19,56 | 25.2. | | 6,01 | 15,14 | 47,56 | 71,59 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,60 | 25.2. | | 7,13 | 17,03 | 49,00 | 79,14 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 35,12 | 25.2. | | 7,11 | 16,94 | 48,77 | 78,57 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 34,66 | 25.2. | | 7,09 | 16,77 | 48,15 | 77,26 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 25,01 | 25.2. | | 7,48 | 31,33 | 64,99 | 71,21 | |
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