 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 4,67 | 5.2. |   | -7,94 | -14,59 | - | - |  | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 38,11 | 5.2. | | -7,54 | -10,91 | 43,48 | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 33,14 | 5.2. | | -7,54 | -10,85 | 43,58 | 54,53 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 6,57 | 5.2. | | 3,31 | 53,74 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 10,57 | 5.2. | | -8,00 | 5,21 | 95,46 | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,42 | 5.2. | | 0,35 | 5,41 | 23,67 | 18,93 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 6,22 | 5.2. | | 0,55 | 7,37 | 30,77 | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 42,87 | 5.2. | | 9,77 | 45,86 | 49,64 | 38,94 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,30 | 5.2. | | 8,46 | 48,73 | 59,54 | 12,34 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 79,21 | 5.2. | | 8,46 | 48,73 | 59,36 | 12,32 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 7,52 | 5.2. | | 1,85 | 17,34 | 50,95 | - | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 7,79 | 5.2. | | 1,85 | 17,34 | - | - | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 6,44 | 5.2. | | 0,90 | 14,60 | - | - | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 110,00 | 5.2. | | 1,29 | 19,61 | 65,97 | 66,46 | | A41MY9 | ISHARES MSCI ACWI UCITS ETF USD (DIST) | USD | 5,08 | 5.2. | | 1,29 | - | - | - | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 60,39 | 5.2. | | 6,99 | 17,07 | 29,65 | 40,08 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 30,36 | 5.2. | | 15,80 | 51,73 | 54,38 | 45,42 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 279,96 | 5.2. | | 0,38 | 31,31 | 63,12 | 84,79 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 5,33 | 5.2. | | 1,64 | 26,09 | 18,95 | - | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,89 | 5.2. | | 2,21 | 32,24 | 15,31 | -11,54 | |
|
|
|
