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KAG: BlackRock AM (IE)
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A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,01 | 21.8. |   | 16,49 | 15,15 | - | - |  | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 5,90 | 21.8. | | 15,38 | 13,10 | - | - | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,18 | 21.8. | | 11,30 | 17,24 | - | - | | A419Z1 | ISHARES MSCI JAPAN SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,42 | 21.8. | | - | - | - | - | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,97 | 21.8. | | 8,01 | 13,49 | - | - | | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 5,92 | 21.8. | | 7,49 | 12,47 | - | - | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 6,56 | 21.8. | | 7,58 | 12,31 | - | - | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,40 | 21.8. | | 8,05 | - | - | - | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,37 | 21.8. | | 8,05 | - | - | - | | A417ZD | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 5,41 | 21.8. | | - | - | - | - | | A414JA | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,49 | 21.8. | | - | - | - | - | | A414JB | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (DIST) | EUR | 5,49 | 21.8. | | - | - | - | - | | A414JC | ISHARES MSCI USA SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,53 | 21.8. | | - | - | - | - | | 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. | | - | - | - | - | | 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 | - | - | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 5,95 | 21.8. | | 16,53 | - | - | - | | 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 | - | - | - | |
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