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A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 13,04 | 22.8. |   | 17,40 | 33,75 | 112,01 | 100,06 |  | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,23 | 22.8. | | 3,79 | 28,89 | 51,71 | 62,17 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,58 | 22.8. |  | 7,00 | 5,35 | 21,60 | 50,97 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 9,05 | 22.8. | | 4,43 | 1,46 | 21,48 | 185,49 | | A4127M | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF EUR HEDGED (ACC) | EUR | 5,51 | 22.8. | | - | - | - | - | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 6,79 | 22.8. | | 8,95 | 11,60 | 35,23 | - | | A4127L | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (DIST) | USD | 5,54 | 22.8. | | - | - | - | - | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 134,55 | 22.8. | | 9,27 | 15,12 | 50,54 | 79,41 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,65 | 22.8. | | 11,47 | 23,20 | 63,71 | 132,21 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 6,37 | 22.8. | | -0,46 | -11,65 | 1,50 | 24,32 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 10,99 | 22.8. | | 1,12 | -9,49 | 9,64 | 38,71 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,83 | 22.8. | | 16,76 | 21,06 | 64,20 | 109,60 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 38,33 | 22.8. | | 13,50 | 22,34 | 112,48 | 157,95 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 10,21 | 22.8. | | 11,31 | 2,96 | 25,29 | 60,07 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,15 | 22.8. | | 9,52 | 16,29 | 64,46 | - | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,95 | 22.8. | | 9,51 | 16,29 | 64,57 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,51 | 22.8. | | 8,24 | 12,82 | 49,55 | - | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,12 | 22.8. | | 9,58 | 14,88 | 61,23 | - | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,62 | 22.8. | | 9,45 | - | - | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,68 | 22.8. | | 10,84 | - | - | - | |
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