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Fondstyp: Alternative Investm.
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A2QP4C | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 6,42 | 27.11. |   | - | - | - | - |  | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 100,25 | 27.11. | | 10,10 | 15,62 | 91,89 | 122,46 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 472,05 | 26.11. |  | 12,07 | 6,44 | 43,63 | 65,49 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 573,33 | 26.11. | | 12,59 | 6,91 | 45,66 | 69,24 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 101,58 | 26.11. | | 10,98 | 2,32 | 25,80 | 68,49 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 38,69 | 27.11. | | 11,74 | 11,43 | 33,86 | 22,86 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 69,02 | 27.11. | | 37,67 | 38,39 | 93,30 | 71,96 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,01 | 27.11. | | 7,38 | 6,67 | 26,94 | 40,04 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 67,76 | 27.11. | | 11,23 | 9,72 | 33,72 | 46,51 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 6,87 | 27.11. | | 11,22 | 9,71 | 33,68 | 46,34 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 13,94 | 27.11. | | 21,79 | 22,38 | 62,02 | 78,20 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 9,38 | 27.11. | | 21,79 | 22,38 | 62,13 | 78,28 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 10,87 | 27.11. | | 7,74 | 6,73 | 24,47 | 46,99 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,50 | 27.11. | | 7,15 | 6,73 | 24,60 | 47,15 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 11,36 | 27.11. | | 29,93 | 31,44 | 59,10 | 99,96 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,26 | 27.11. | | 29,94 | 31,45 | 59,20 | 100,29 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,45 | 26.11. | | 3,98 | -2,85 | 30,14 | 45,94 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,14 | 26.11. | | 16,43 | 12,56 | 64,05 | 60,65 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,04 | 26.11. | | 16,43 | 12,57 | 64,06 | 60,69 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 16,53 | 26.11. | | 11,47 | 7,84 | 72,72 | 84,20 | |
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