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A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 49,38 | 27.11. |   | 16,62 | 17,09 | 41,88 | 61,59 |  | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 13,64 | 27.11. | | 38,36 | 41,84 | 110,52 | 165,20 | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 7,01 | 27.11. |  | 6,61 | 2,18 | 17,84 | 43,40 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 8,43 | 27.11. | | 20,82 | 21,30 | 71,23 | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 8,24 | 27.11. | | 7,95 | 14,72 | 41,84 | 59,61 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,97 | 27.11. | | 20,42 | 20,32 | 45,91 | 52,86 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,26 | 27.11. | | 20,41 | 20,31 | 45,87 | 52,74 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 9,96 | 27.11. | | 15,99 | 15,26 | 36,09 | 40,85 | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,50 | 27.11. | | 11,57 | 11,04 | 36,11 | - | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,87 | 27.11. | | 11,57 | 11,04 | 36,15 | - | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,43 | 27.11. | | 8,20 | 7,75 | 34,44 | 68,48 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 9,62 | 27.11. | | 15,76 | 15,90 | 43,95 | 66,71 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 8,04 | 27.11. | | 15,77 | 15,91 | 44,02 | 66,87 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 68,98 | 27.11. | | 1,81 | 0,79 | 21,20 | 38,22 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,31 | 27.11. | | 1,82 | 0,80 | 21,24 | 38,32 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 138,03 | 27.11. | | 13,72 | 10,54 | 35,15 | 34,12 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 61,77 | 27.11. | | 12,91 | 16,72 | 31,40 | 60,73 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 10,58 | 26.11. | | 46,14 | 48,02 | 158,08 | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 6,59 | 26.11. | | 20,53 | 14,96 | - | - | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,86 | 27.11. | | 3,94 | 0,34 | 32,04 | 73,35 | |
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