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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 |  | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 30,24 | 18.8. |  | 59,93 | 37,77 | 152,54 | 78,22 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 8,54 | 18.8. | | 45,28 | 43,46 | - | - | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 50,91 | 18.8. | | 42,29 | 10,86 | 24,85 | 18,78 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 193,82 | 18.8. | | 42,27 | 10,91 | 25,05 | 19,24 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 47,09 | 18.8. | | 38,32 | 28,28 | 48,83 | 81,57 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 23,07 | 18.8. | | 36,11 | 35,43 | 53,42 | 89,39 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 13,24 | 18.8. | | 34,30 | 44,49 | 111,65 | - | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 169,86 | 18.8. | | 32,36 | 11,58 | 38,42 | 99,91 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 16,14 | 18.8. | | 31,26 | 5,43 | 24,22 | 54,99 | | 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 | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 7,09 | 18.8. | | 29,67 | 31,40 | - | - | | 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 | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 6,02 | 18.8. | | 28,33 | 18,68 | - | - | | 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 | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 21,17 | 18.8. | | 27,70 | 2,15 | -35,71 | - | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 8,34 | 18.8. | | 27,70 | 2,13 | -35,71 | -7,45 | |
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