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A2PKUS | ISHARES MSCI WORLD SCREENED UCITS ETF GBP HEDGED (DIST) | GBP | 5,62 | 18.8. |   | 11,18 | - | - | - |  | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 11,51 | 18.8. |  | 13,51 | 17,56 | 57,63 | 90,87 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 10,42 | 18.8. | | 13,50 | 17,56 | 57,64 | 90,93 | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,71 | 18.8. | | 10,93 | 12,70 | 27,71 | - | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 8,45 | 18.8. | | 12,06 | 13,61 | 30,41 | 61,05 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 11,57 | 18.8. | | -2,82 | 5,36 | 21,07 | 71,48 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,33 | 18.8. | | 5,76 | 8,76 | 30,75 | - | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 7,73 | 18.8. | | 7,01 | 10,59 | 36,04 | - | | A2QDPZ | ISHARES MSCI WORLD SRI UCITS ETF HEDGED CHF DIST | CHF | 6,87 | 18.8. | | 4,38 | 6,31 | 23,64 | - | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,08 | 18.8. | | 9,47 | 11,07 | 39,41 | 67,84 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,13 | 18.8. | | 7,16 | 10,97 | 40,91 | - | | A3E1JU | ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,42 | 18.8. | | - | - | - | - | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,34 | 18.8. | | 13,67 | 17,01 | - | - | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 88,88 | 18.8. | | 13,36 | 16,56 | 53,37 | 85,23 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,08 | 18.8. | | 20,02 | 18,94 | 49,51 | - | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 5,94 | 18.8. | | 13,20 | - | - | - | | A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,56 | 18.8. | | 13,20 | - | - | - | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,04 | 18.8. | | 11,90 | 18,36 | 65,01 | 90,53 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,358,51 | 18.8. | | 13,08 | 20,35 | 77,57 | 111,75 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 6,82 | 18.8. | | 9,08 | -3,09 | 16,24 | 12,45 | |
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