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A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,04 | 20.8. |   | 3,54 | -10,62 | 8,02 | - |  | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,05 | 20.8. | | 3,53 | -10,62 | 8,07 | 25,13 | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,19 | 20.8. |  | 15,35 | 16,46 | 62,53 | - | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 15,33 | 20.8. | | 11,37 | 14,14 | 97,94 | 123,19 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 52,80 | 20.8. | | 9,52 | 8,43 | 41,97 | 68,35 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 4,72 | 20.8. | | 14,59 | 6,53 | 22,76 | - | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 52,89 | 20.8. | | 16,47 | 16,74 | 39,66 | 56,09 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,38 | 20.8. | | 15,30 | 12,92 | 60,81 | - | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,27 | 20.8. | | 10,86 | 13,72 | 55,05 | - | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 6,89 | 20.8. | | 10,86 | 13,72 | 55,07 | - | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 9,72 | 20.8. | | 14,60 | 11,48 | 47,71 | 73,25 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 7,71 | 20.8. | | 13,63 | 10,53 | 46,34 | 71,91 | | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,39 | 20.8. | | 8,93 | 6,62 | - | - | | A2PKUS | ISHARES MSCI WORLD SCREENED UCITS ETF GBP HEDGED (DIST) | GBP | 5,58 | 20.8. | | 10,46 | - | - | - | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 11,44 | 20.8. | | 12,76 | 16,85 | 61,99 | 90,28 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 10,35 | 20.8. | | 12,76 | 16,85 | 62,00 | 90,34 | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,68 | 20.8. | | 10,47 | 12,61 | 32,29 | - | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 8,41 | 20.8. | | 11,56 | 13,51 | 35,02 | 61,49 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 11,57 | 20.8. | | -2,85 | 5,93 | 23,10 | 71,17 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,32 | 20.8. | | 5,68 | 8,99 | 34,55 | - | |
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