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KAG: BlackRock AM (IE)
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A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 37,01 | 27.11. |  | 139,16 | 120,48 | 211,31 | 148,31 |  | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 246,31 | 27.11. |  | 80,80 | 63,50 | 69,00 | 24,92 |  | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 64,29 | 27.11. |  | 80,77 | 63,45 | 68,71 | 24,44 |  | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 30,50 | 27.11. |  | 61,34 | 60,78 | 138,90 | 88,51 |  | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 54,76 | 27.11. |  | 60,84 | 51,43 | 70,99 | 84,22 |  | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 7,86 | 27.11. |  | 67,52 | 50,72 | - | - |  | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 10,58 | 26.11. |  | 46,14 | 48,02 | 158,08 | - |  | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 189,78 | 27.11. |  | 47,88 | 46,50 | 40,60 | 89,54 |  | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 7,91 | 27.11. |  | 56,18 | 44,02 | - | - |  | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 8,61 | 26.11. |  | 46,48 | 42,33 | - | - |  | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 13,64 | 27.11. |  | 38,36 | 41,84 | 110,52 | 165,20 |  | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 23,04 | 27.11. |  | 37,97 | 39,62 | 53,47 | 68,50 |  | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 18,41 | 27.11. |  | 52,17 | 39,29 | 47,02 | 59,97 |  | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 9,57 | 26.11. |  | 47,79 | 38,73 | -15,49 | -25,53 |  | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 24,49 | 26.11. |  | 47,74 | 38,68 | -15,51 | - |  | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 69,02 | 27.11. |  | 37,67 | 38,39 | 93,30 | 71,96 |  | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,24 | 27.11. |  | 35,62 | 38,02 | 65,74 | - |  | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 209,14 | 27.11. |  | 32,50 | 36,86 | 103,74 | 139,56 |  | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,16 | 27.11. |  | 32,48 | 36,84 | 103,40 | 138,93 |  | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 6,35 | 27.11. |  | 46,37 | 36,74 | - | - |  |
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