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Fondstyp: Alternative Investm.
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A412WH | ISHARES S&P 500 3% CAPPED UCITS ETF USD (ACC) | USD | 6,51 | 22.1. |   | 1,92 | - | - | - |  | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 13,99 | 22.1. | | -1,01 | 21,90 | 137,10 | 91,14 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 17,21 | 22.1. | | 2,71 | 6,47 | 86,06 | 51,77 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,81 | 22.1. |  | 6,01 | 10,42 | 27,99 | 51,70 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 10,24 | 22.1. | | 9,45 | 10,87 | 17,87 | 177,58 | | A4127M | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF EUR HEDGED (ACC) | EUR | 5,80 | 22.1. | | 4,16 | - | - | - | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 7,21 | 22.1. | | 4,25 | 11,64 | 39,41 | - | | A4127L | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (DIST) | USD | 5,84 | 22.1. | | 3,50 | - | - | - | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 143,12 | 22.1. | | 0,92 | 12,39 | 66,71 | 71,08 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,80 | 22.1. | | -1,78 | 7,85 | 56,47 | 90,18 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 7,23 | 22.1. | | 2,15 | 10,17 | 14,57 | 28,33 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 12,68 | 22.1. | | 2,24 | 12,91 | 22,59 | 43,56 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 13,96 | 22.1. | | 6,72 | 19,25 | 71,55 | 98,91 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 41,09 | 22.1. | | -1,69 | 18,58 | 143,12 | 146,02 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 11,02 | 22.1. | | 9,07 | 13,85 | 25,45 | 44,95 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,56 | 22.1. | | -0,28 | 11,90 | 78,28 | - | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 8,35 | 22.1. | | -0,28 | 11,89 | 78,25 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 8,12 | 22.1. | | 0,97 | 13,87 | 68,42 | - | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,87 | 22.1. | | 1,07 | 16,26 | 79,64 | - | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,98 | 22.1. | | 0,95 | 12,61 | - | - | |
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