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Fondstyp: Alternative Investm.
| Unterkategorie: ETF Aktien
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628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 22,47 | 8.10. |   | 65,82 | 69,63 | 239,58 | 401,69 |  | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 77,32 | 8.10. | | 19,73 | 19,46 | 60,06 | 58,42 | | A2QP38 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR ACCU | EUR | 6,79 | 8.10. | | 34,39 | 32,52 | 65,25 | - | | 263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 20,35 | 8.10. | | 34,38 | 32,51 | 65,21 | 81,48 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 47,40 | 8.10. | | 18,12 | 14,96 | 44,66 | 48,81 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 65,86 | 8.10. | | 12,45 | 12,41 | 64,76 | 70,72 | | A417HK | ISHARES EUROPE DEFENCE UCITS ETF EUR (ACC) | EUR | 5,71 | 8.10. | | - | - | - | - | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 5,78 | 8.10. | | 16,73 | 14,04 | - | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 20,37 | 8.10. | | 9,49 | 9,91 | 40,04 | 38,62 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 208,13 | 8.10. | | 31,86 | 35,19 | 138,48 | 172,24 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,58 | 8.10. | | 31,84 | 35,11 | 138,10 | 171,54 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 9,33 | 8.10. | | 58,75 | 54,26 | - | - | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 23,38 | 8.10. | | 41,03 | 15,94 | -10,32 | - | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 9,21 | 8.10. | | 41,02 | 15,92 | -10,33 | -20,72 | | A40SRC | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP HEDGED (ACC) | GBP | 5,43 | 8.10. | | 11,86 | 9,55 | - | - | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,39 | 8.10. | | 13,71 | 9,43 | - | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 36,08 | 8.10. | | 13,69 | 9,46 | 37,31 | 39,17 | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 26,84 | 8.10. |  | -6,12 | -13,61 | 9,87 | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 24,38 | 8.10. | | -5,65 | -13,62 | 9,88 | 12,80 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 28,26 | 8.10. | | 17,96 | 9,01 | 60,38 | - | |
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