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Fondstyp: Alternative Investm.
| Unterkategorie: ETF Aktien
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A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 11,93 | 20.8. |   | 4,94 | 10,45 | 29,99 | 72,18 |  | A3CQ9Y | ISHARES MSCI USA MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,93 | 13.8. | | 9,39 | 17,45 | 53,66 | - | | A417ZD | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 5,43 | 20.8. | | - | - | - | - | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 54,66 | 20.8. | | 8,97 | 9,43 | 37,95 | 75,40 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,29 | 20.8. | | 8,25 | 14,87 | 53,91 | - | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 13,19 | 20.8. | | 9,43 | 16,69 | 64,62 | 103,48 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 12,19 | 20.8. | | 9,41 | 16,70 | 64,56 | 103,53 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 545,23 | 20.8. | | 1,63 | 7,24 | 23,53 | 61,39 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,892,64 | 20.8. | | 5,16 | 8,86 | 30,48 | 59,94 | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 6,55 | 20.8. | | 6,32 | 9,98 | 31,46 | - | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,11 | 20.8. | | 6,47 | 10,95 | 40,79 | 79,36 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 11,44 | 20.8. | | 6,46 | 10,95 | 40,79 | 79,28 | | A414JA | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,52 | 20.8. | | - | - | - | - | | A414JB | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (DIST) | EUR | 5,52 | 20.8. | | - | - | - | - | | A414JC | ISHARES MSCI USA SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,55 | 20.8. | | - | - | - | - | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 8,71 | 20.8. | | 9,60 | 16,16 | - | - | | A414J9 | ISHARES MSCI USA SWAP UCITS ETF USD (DIST) | USD | 5,57 | 20.8. | | - | - | - | - | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 658,37 | 20.8. | | 9,46 | 15,96 | 60,67 | 97,49 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,67 | 20.8. | | 12,22 | 13,44 | 39,85 | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 6,01 | 20.8. | | 12,48 | 15,44 | - | - | |
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