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KAG: BlackRock AM (IE)
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A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 36,93 | 26.11. |   | 138,61 | 120,53 | 210,60 | 147,95 |  | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 63,82 | 26.11. | | 79,46 | 60,41 | 67,49 | 23,78 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 244,47 | 26.11. | | 79,45 | 60,42 | 67,74 | 24,23 | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 7,86 | 26.11. | | 67,40 | 51,11 | - | - | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 55,79 | 26.11. | | 63,88 | 53,12 | 74,22 | 85,74 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 30,63 | 26.11. | | 61,99 | 61,64 | 139,87 | 89,78 | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 7,89 | 26.11. | | 55,74 | 44,39 | - | - | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 18,43 | 26.11. | | 52,34 | 37,34 | 47,18 | 59,69 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 26,55 | 26.11. | | 49,25 | 28,05 | 38,58 | 37,48 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 191,30 | 26.11. | | 49,06 | 47,74 | 41,72 | 87,29 | | 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 | - | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 8,61 | 26.11. | | 46,48 | 42,33 | - | - | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 10,58 | 26.11. | | 46,14 | 48,02 | 158,08 | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 6,31 | 26.11. | | 45,47 | 36,20 | - | - | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 17,22 | 26.11. | | 41,66 | 23,22 | 329,52 | - | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 13,58 | 26.11. | | 37,71 | 40,72 | 109,52 | 164,70 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 22,98 | 26.11. | | 37,60 | 38,65 | 53,05 | 67,38 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 68,84 | 26.11. | | 37,33 | 37,34 | 92,81 | 72,09 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,25 | 26.11. | | 35,86 | 42,18 | 66,04 | - | |
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