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A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,28 | 26.11. |   | 17,13 | 14,62 | 69,36 | - |  | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 10,25 | 26.11. | | 20,86 | 17,57 | 53,91 | 70,27 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,09 | 26.11. | | 19,83 | 16,57 | 52,60 | 68,75 | | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,80 | 26.11. | | 15,04 | 11,15 | - | - | | A2PKUS | ISHARES MSCI WORLD SCREENED UCITS ETF GBP HEDGED (DIST) | GBP | 5,95 | 26.11. | | 17,74 | 16,03 | - | - | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 12,12 | 26.11. | | 19,54 | 17,38 | 76,41 | 84,65 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 10,97 | 26.11. | | 19,54 | 17,38 | 76,42 | 84,71 | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,96 | 26.11. | | 15,83 | 9,87 | 40,59 | - | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 8,88 | 26.11. | | 17,69 | 11,43 | 44,62 | 46,93 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 11,99 | 26.11. | | 0,65 | -1,80 | 35,76 | 64,22 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,54 | 26.11. | | 9,05 | 5,50 | 43,68 | 55,36 | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 8,00 | 26.11. | | 10,98 | 7,57 | 50,20 | 64,74 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,34 | 26.11. | | 12,65 | 8,58 | 51,23 | 59,00 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,41 | 26.11. | | 11,21 | 7,81 | 53,41 | 72,97 | | A3E1JU | ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,71 | 26.11. | | - | - | - | - | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,67 | 26.11. | | 19,68 | 17,19 | - | - | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 93,23 | 26.11. | | 19,11 | 16,60 | 70,09 | 78,97 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,64 | 26.11. | | 29,47 | 24,98 | 64,51 | - | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 6,33 | 26.11. | | 20,63 | 21,18 | - | - | | A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,91 | 26.11. | | 20,44 | 16,19 | - | - | |
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