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A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 5,62 | 15.4. |   | 5,17 | 7,18 | -0,47 | - |  | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 9,17 | 15.4. | | -7,76 | -21,42 | 1,84 | - | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 4,50 | 15.4. | | -7,76 | -21,43 | - | - | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 7,44 | 15.4. | | -0,52 | 2,37 | 17,20 | 73,08 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 6,61 | 15.4. | | 0,03 | 2,40 | 17,43 | 73,64 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 43,98 | 15.4. | | 1,84 | 1,83 | 22,10 | 77,37 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 11,03 | 15.4. | | 11,87 | 28,04 | 72,02 | - | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 6,17 | 15.4. | | -6,19 | -8,99 | -3,88 | - | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 7,19 | 15.4. | | 3,02 | 9,30 | 45,50 | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 6,93 | 15.4. | | -9,18 | -13,29 | 17,84 | - | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 7,65 | 15.4. | | 2,73 | 8,06 | 14,58 | 72,35 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 6,38 | 15.4. | | 2,73 | 8,04 | 14,53 | 72,23 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 8,69 | 15.4. | | 1,25 | 4,73 | 8,73 | 63,06 | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,80 | 15.4. | | -0,37 | 2,82 | 16,41 | - | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,37 | 15.4. | | -0,37 | 2,81 | 16,38 | - | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,07 | 15.4. | | 0,40 | 4,02 | 22,32 | 89,81 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 8,37 | 15.4. | | 0,72 | 2,61 | 22,48 | 79,51 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 7,14 | 15.4. | | 0,73 | 2,64 | 22,60 | 79,76 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 65,70 | 15.4. | | -3,03 | -3,16 | 10,60 | 62,11 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,10 | 15.4. | | -3,03 | -3,14 | 10,68 | 62,35 | |
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