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A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,15 | 26.11. |   | 6,85 | 0,19 | 37,33 | 50,52 |  | A417ZD | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 5,71 | 26.11. | | - | - | - | - | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 57,29 | 26.11. | | 14,63 | 8,67 | 47,09 | 72,75 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,76 | 26.11. | | 15,35 | 12,74 | 74,21 | - | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,14 | 26.11. | | 17,38 | 14,90 | 85,63 | 101,78 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,08 | 26.11. | | 17,37 | 14,94 | 85,68 | 101,09 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 585,97 | 26.11. | | 9,22 | 1,15 | 35,82 | 46,32 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,921,72 | 26.11. | | 6,78 | 1,69 | 38,05 | 49,01 | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 6,69 | 26.11. | | 8,57 | 3,06 | 39,57 | - | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,48 | 26.11. | | 8,78 | 3,84 | 47,58 | 67,26 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 11,69 | 26.11. | | 8,78 | 3,84 | 47,52 | 68,04 | | A414JA | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,85 | 26.11. | | - | - | - | - | | A414JB | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (DIST) | EUR | 5,83 | 26.11. | | - | - | - | - | | A414JC | ISHARES MSCI USA SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,90 | 26.11. | | - | - | - | - | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,30 | 26.11. | | 16,97 | 14,16 | 79,89 | - | | A414J9 | ISHARES MSCI USA SWAP UCITS ETF USD (DIST) | USD | 5,92 | 26.11. | | - | - | - | - | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 702,32 | 26.11. | | 16,77 | 13,97 | 78,90 | 93,89 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,24 | 26.11. | | 21,79 | 14,94 | 53,82 | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 6,32 | 26.11. | | 18,21 | 16,08 | - | - | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 6,23 | 26.11. | | 17,27 | 14,58 | - | - | |
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