 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 59,48 | 15.1. |   | 2,77 | 16,81 | 51,78 | 73,80 |  | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,88 | 15.1. | | 1,09 | 15,59 | 75,86 | - | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,40 | 15.1. | | 1,15 | 17,90 | 86,96 | 95,86 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,26 | 15.1. | | 1,15 | 17,88 | 87,25 | 95,86 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 628,40 | 15.1. | | 6,88 | 14,72 | 39,96 | 38,70 | | A41F44 | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,33 | 15.1. | | 3,19 | - | - | - | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 2,009,90 | 15.1. | | 3,20 | 10,59 | 44,04 | 49,45 | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 7,01 | 15.1. | | 3,25 | 12,11 | 46,15 | - | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 18,42 | 15.1. | | 3,23 | 12,94 | 53,94 | 67,86 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 12,26 | 15.1. | | 3,23 | 12,93 | 53,99 | 67,98 | | A414JA | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,95 | 15.1. | | 1,42 | - | - | - | | A414JB | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (DIST) | EUR | 5,93 | 15.1. | | 1,42 | - | - | - | | A414JC | ISHARES MSCI USA SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 6,02 | 15.1. | | 1,48 | - | - | - | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,49 | 15.1. | | 1,47 | 17,79 | 81,48 | - | | A414J9 | ISHARES MSCI USA SWAP UCITS ETF USD (DIST) | USD | 6,04 | 15.1. | | 1,47 | - | - | - | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 716,61 | 15.1. | | 1,46 | 17,57 | 80,89 | 89,92 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,75 | 15.1. | | 3,56 | 27,27 | 63,47 | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 6,53 | 15.1. | | 1,74 | 21,52 | - | - | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 6,41 | 15.1. | | 1,74 | 19,97 | - | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,81 | 15.1. |  | -0,36 | 28,03 | 114,59 | - | |
|
|
|
