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A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 8,93 | 18.8. |   | 15,85 | 17,11 | 41,98 | 66,22 |  | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 8,38 | 18.8. | | 15,85 | 17,11 | 41,98 | 66,26 | | A40KHV | ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,09 | 18.8. |  | 0,12 | 1,73 | - | - | | A1JXZK | ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | EUR | 151,07 | 18.8. | | 0,11 | 1,71 | 0,80 | -10,77 | | A3DVFK | ISHARES SPAIN GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,30 | 18.8. | | 0,20 | 1,26 | - | - | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,64 | 18.8. | | 1,37 | 3,56 | 7,04 | -3,41 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 46,43 | 18.8. | | 8,02 | 3,69 | 32,70 | 73,11 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 10,73 | 18.8. | | 12,88 | 13,20 | 46,88 | 79,82 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 7,32 | 18.8. | | 12,89 | 13,21 | 46,82 | 79,97 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,47 | 18.8. | | 11,27 | 16,34 | 46,20 | 87,71 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 9,45 | 18.8. | | 11,27 | 16,34 | 46,28 | 87,77 | | A2DVDX | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF CHF HEDGED (ACC) | CHF | 8,67 | 18.8. | | 12,53 | 15,36 | 33,74 | 61,68 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 9,95 | 18.8. | | 13,84 | 17,88 | 40,92 | 71,35 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,22 | 18.8. | | 18,19 | 20,51 | 49,91 | 80,60 | | A40120 | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC | USD | 5,97 | 18.8. | | 6,79 | 11,45 | - | - | | A4011Z | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST | USD | 5,29 | 18.8. | | 1,34 | 3,48 | - | - | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 10,82 | 18.8. | | 3,25 | 2,91 | 6,58 | -5,82 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 42,95 | 18.8. | | 1,11 | 0,78 | 4,37 | -7,77 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 31,69 | 18.8. | | 3,30 | 2,98 | 6,78 | -5,56 | | A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 158,68 | 18.8. | | -0,94 | -1,25 | -5,14 | - | |
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