A1W37Z

ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU

EUR

 67,97

26.11.

 19,94

 22,18

 52,22  

 74,35  

A0BL8Y

ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 24,23

25.11.

 20,82

 21,90

 55,22  

 38,46  

A2JDDD

ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST)

EUR

 9,36

26.11.

 21,49

 21,88

 61,73  

 79,34  

A12DPN

ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC)

EUR

 13,91

26.11.

 21,48

 21,88

 61,62  

 79,08  

A0J4A7

ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD

USD

 20,40

25.11.

 20,79

 21,87

 55,13  

 38,40  

A2N48C

ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST)

EUR

 8,22

26.11.

 19,88

 21,86

 52,63  

 71,67  

A2N48B

ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU

EUR

 9,81

26.11.

 19,86

 21,85

 52,53  

 71,44  

A2N9FP

ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU

USD

 8,98

26.11.

 18,13

 21,81

 40,29  

 34,09  

A0DK6Y

ISHARES EURO STOXX MID UCITS ETF EUR (DIST)

EUR

 78,14

26.11.

 21,00

 21,78

 42,92  

 47,69  

A0X8SE

ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC)

EUR

 322,32

26.11.

 20,54

 21,74

 36,36  

 48,39  

A2DSUZ

ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD

USD

 18,26

25.11.

 20,65

 21,71

 54,60  

 37,59  

A0MQXQ

ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 22,84

25.11.

 20,62

 21,69

 54,46  

 37,40  

A0MQXP

ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 27,23

25.11.

 20,62

 21,69

 54,44  

 37,38  

A2H5ET

ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC)

USD

 9,16

26.11.

 22,57

 21,49

 45,68  

 85,50  

A0Q9QA

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP

GBP

 39,18

25.11.

 22,02

 21,37

 42,27  

 27,04  

A0Q9QD

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP

GBP

 15,90

25.11.

 22,02

 21,37

 42,25  

 27,09  

552752

ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)

GBP

 9,45

26.11.

 22,46

 21,35

 44,22  

 86,08  

A0YEDM

ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)

GBP

 194,01

26.11.

 22,45

 21,34

 44,20  

 81,80  

A2PM3C

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP

GBP

 147,10

26.11.

 21,51

 21,31

 44,96  

 27,11  

A2PDNS

ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST)

EUR

 8,09

26.11.

 19,39

 21,31

 50,94  

 69,45