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Fondstyp: Alternative Investm.
| Unterkategorie: ETF Aktien
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A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 133,12 | 20.8. |   | 8,11 | 13,35 | 48,94 | 79,94 |  | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,45 | 20.8. |  | 10,00 | 22,00 | 61,56 | 133,66 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 6,34 | 20.8. | | -0,90 | -11,88 | 1,05 | 23,31 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 10,93 | 20.8. | | 0,64 | -9,73 | 9,13 | 37,54 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,67 | 20.8. | | 15,28 | 20,05 | 62,12 | 111,39 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 37,96 | 20.8. | | 12,40 | 19,16 | 110,42 | 160,56 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 10,01 | 20.8. | | 9,16 | 1,89 | 22,87 | 58,83 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,06 | 20.8. | | 8,37 | 14,45 | 62,73 | - | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,87 | 20.8. | | 8,36 | 14,45 | 62,84 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,43 | 20.8. | | 7,11 | 10,98 | 47,98 | - | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,03 | 20.8. | | 8,38 | 12,96 | 59,46 | - | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,56 | 20.8. | | 8,28 | - | - | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,62 | 20.8. | | 9,64 | - | - | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 10,60 | 20.8. | | 9,58 | 15,68 | 61,24 | - | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,20 | 20.8. | | 9,54 | 15,59 | 61,42 | - | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 5,58 | 20.8. | | 9,23 | - | - | - | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,47 | 20.8. | | 15,04 | 17,98 | 21,46 | 65,30 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 92,39 | 20.8. | | -0,43 | 3,11 | 16,35 | 62,72 | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 6,90 | 20.8. | | 8,66 | 23,48 | 23,60 | 101,66 | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 5,14 | 20.8. | | 8,66 | 23,50 | 23,38 | - | |
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