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KAG: BlackRock AM (IE)
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A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 8,68 | 21.8. |   | 9,18 | 15,18 | - | - |  | A414J9 | ISHARES MSCI USA SWAP UCITS ETF USD (DIST) | USD | 5,55 | 21.8. | | - | - | - | - | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,65 | 21.8. | | 11,86 | 12,20 | 39,41 | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 5,98 | 21.8. | | 11,99 | 14,45 | - | - | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 5,91 | 21.8. | | 11,10 | 12,97 | - | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,14 | 21.8. | | 17,94 | 29,48 | 79,75 | - | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,65 | 21.8. |  | 5,74 | -1,34 | 13,40 | - | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 6,68 | 21.8. | | 8,01 | 12,71 | 48,47 | - | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 5,95 | 21.8. | | 16,53 | - | - | - | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,36 | 21.8. | | 21,20 | 31,03 | 85,44 | - | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,02 | 21.8. | | 3,00 | -11,13 | 7,46 | - | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,15 | 21.8. | | 14,70 | 14,91 | 61,62 | - | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 4,72 | 21.8. | | 14,60 | 5,50 | 22,77 | - | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,36 | 21.8. | | 14,90 | 12,12 | 60,25 | - | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,23 | 21.8. | | 10,31 | 12,71 | 54,28 | - | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 6,85 | 21.8. | | 10,31 | 12,70 | 54,30 | - | | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,35 | 21.8. | | 8,41 | 5,45 | - | - | | A2PKUS | ISHARES MSCI WORLD SCREENED UCITS ETF GBP HEDGED (DIST) | GBP | 5,56 | 21.8. | | 10,11 | - | - | - | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,68 | 21.8. | | 10,36 | 11,59 | 32,17 | - | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,29 | 21.8. | | 5,23 | 8,02 | 33,98 | - | |
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