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KAG: BlackRock AM (IE)
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A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 26,66 | 18.8. |   | 72,26 | 53,53 | 140,38 | 45,44 |  | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 15,49 | 18.8. |  | 27,37 | 49,73 | - | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,01 | 18.8. | | 26,64 | 49,43 | - | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 110,18 | 18.8. | | 26,65 | 49,41 | 41,46 | -2,17 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,02 | 18.8. | | 29,92 | 48,34 | 34,51 | - | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,85 | 18.8. | | 29,73 | 44,49 | 122,41 | - | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 13,24 | 18.8. | | 34,30 | 44,49 | 111,65 | - | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,01 | 18.8. | | 27,78 | 44,34 | 33,46 | -9,41 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,15 | 18.8. | | 27,76 | 44,32 | 33,32 | -9,43 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 8,54 | 18.8. | | 45,28 | 43,46 | - | - | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 30,24 | 18.8. | | 59,93 | 37,77 | 152,54 | 78,22 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 25,41 | 18.8. | | 26,52 | 35,76 | 31,73 | -18,02 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 23,07 | 18.8. | | 36,11 | 35,43 | 53,42 | 89,39 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 203,86 | 18.8. | | 29,15 | 34,43 | 112,99 | 163,35 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,03 | 18.8. | | 29,13 | 34,30 | 112,43 | 162,58 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,30 | 18.8. | | 20,48 | 33,17 | 76,29 | - | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 13,05 | 18.8. | | 17,57 | 33,08 | 103,09 | 103,48 | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 7,09 | 18.8. | | 29,67 | 31,40 | - | - | | A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,620,63 | 18.8. | | 18,67 | 31,36 | 115,23 | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,29 | 18.8. | | 20,17 | 31,33 | - | - | |
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