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Fondstyp: Alternative Investm.
| Unterkategorie: ETF Aktien
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A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 5,43 | 27.11. |   | - | - | - | - |  | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 5,44 | 28.11. |  | - | - | - | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD DIST | USD | 5,98 | 27.11. | | 27,70 | 32,81 | - | - | | A2PHCF | ISHARES MSCI WORLD ENERGY SECT.UE | USD | 7,28 | 27.11. | | 11,03 | 11,20 | 69,99 | 69,88 | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | USD | 5,91 | 27.11. | | 7,39 | 6,26 | - | - | | A2PCB4 | ISHARES MSCI WORLD ESG ENH.UE USD ACC | USD | 9,45 | 28.11. | | 20,28 | 27,24 | 21,05 | 74,43 | | A2PDNV | ISHARES MSCI WORLD ESG ENH.UE USD DIS | USD | 9,05 | 27.11. | | 20,24 | 27,27 | 20,98 | 74,42 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 93,51 | 27.11. | | 21,26 | 26,70 | 22,26 | 66,56 | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | USD | 6,46 | 27.11. | | 30,07 | 41,04 | 41,50 | - | | A1C5E8 | ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) | GBP | 101,85 | 27.11. | | 22,60 | 28,22 | 26,20 | 72,62 | | A2PHCD | ISHARES MSCI WORLD HEALTH C.S.ESG U.E. | USD | 7,36 | 27.11. | | 1,44 | 6,79 | 7,45 | 42,48 | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | USD | 5,21 | 27.11. | | 1,36 | 6,76 | 7,42 | - | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | USD | 6,66 | 27.11. | | 19,07 | 29,87 | - | - | | A2PHCC | ISHARES MSCI WORLD INF.TECHN.S.ESG U.E. | USD | 13,90 | 27.11. | | 26,79 | 33,68 | 38,80 | 164,47 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 49,89 | 27.11. | | 8,26 | 13,18 | 21,46 | 58,84 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 47,34 | 27.11. | | 10,71 | 20,10 | 6,71 | 33,00 | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENH.UE | USD | 5,44 | 28.11. | | 13,91 | 25,53 | 5,90 | - | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 5,69 | 27.11. | | - | - | - | - | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 80,72 | 27.11. | | 20,81 | 27,41 | 24,99 | 75,68 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,185,67 | 27.11. | | 23,69 | 30,43 | 28,02 | 150,28 | |
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