 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A414JC | ISHARES MSCI USA SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,53 | 21.8. |   | - | - | - | - |  | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 8,68 | 21.8. | | 9,18 | 15,18 | - | - | | A414J9 | ISHARES MSCI USA SWAP UCITS ETF USD (DIST) | USD | 5,55 | 21.8. | | - | - | - | - | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 655,86 | 21.8. | | 9,05 | 14,98 | 60,06 | 96,03 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,65 | 21.8. | | 11,86 | 12,20 | 39,41 | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 5,98 | 21.8. | | 11,99 | 14,45 | - | - | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 5,91 | 21.8. | | 11,10 | 12,97 | - | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,14 | 21.8. | | 17,94 | 29,48 | 79,75 | - | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,66 | 21.8. | | 2,23 | 13,74 | 36,25 | 46,23 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,06 | 21.8. | | 8,71 | 3,73 | 14,05 | 30,38 | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,65 | 21.8. |  | 5,74 | -1,34 | 13,40 | - | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 7,04 | 21.8. | | 7,81 | 3,46 | 24,59 | 156,48 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 6,68 | 21.8. | | 8,01 | 12,71 | 48,47 | - | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,31 | 21.8. | | 11,33 | 14,08 | 53,14 | 78,00 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 9,74 | 21.8. | | 11,33 | 14,08 | 53,15 | 78,08 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 100,31 | 21.8. | | 8,86 | 13,05 | 46,93 | 74,81 | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 5,95 | 21.8. | | 16,53 | - | - | - | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,36 | 21.8. | | 21,20 | 31,03 | 85,44 | - | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,02 | 21.8. | | 3,00 | -11,13 | 7,46 | - | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,01 | 21.8. | | 2,99 | -11,13 | 7,50 | 24,67 | |
|
|
|
