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A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,34 | 18.8. |   | 9,25 | 20,78 | 53,71 | 129,99 |  | A1C5FA | ISHARES S&P 500 GBP HEDGED UCITS ETF (ACC) | GBP | 147,34 | 18.8. |  | 10,40 | 15,98 | 50,58 | 90,55 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 6,27 | 18.8. | | -2,06 | -12,61 | -1,19 | 21,21 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 10,80 | 18.8. | | -0,57 | -10,49 | 6,64 | 35,04 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,66 | 18.8. | | 15,17 | 19,59 | 56,85 | 109,61 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 38,99 | 18.8. | | 15,44 | 21,99 | 106,23 | 170,77 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 9,94 | 18.8. | | 8,37 | 0,77 | 17,87 | 56,53 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,12 | 18.8. | | 9,16 | 15,25 | 57,76 | - | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,92 | 18.8. | | 8,68 | 14,74 | 57,02 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,48 | 18.8. | | 7,87 | 11,47 | 43,60 | - | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,09 | 18.8. | | 9,14 | 13,47 | 55,14 | - | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,61 | 18.8. | | 9,17 | - | - | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,66 | 18.8. | | 10,52 | - | - | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 10,69 | 18.8. | | 10,48 | 16,41 | 57,05 | - | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,26 | 18.8. | | 10,45 | 16,36 | 57,35 | - | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 5,69 | 18.8. | | 11,39 | - | - | - | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,35 | 18.8. | | 13,78 | 16,41 | 18,43 | 61,57 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 92,78 | 18.8. | | -0,02 | 2,31 | 12,17 | 62,28 | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 6,87 | 18.8. | | 8,27 | 21,65 | 18,08 | 98,05 | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 5,13 | 18.8. | | 8,28 | 21,67 | 17,98 | - | |
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