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Fondstyp: Alternative Investm.
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A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 74,80 | 18.8. |   | 8,25 | 7,55 | 49,09 | 76,50 |  | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 52,62 | 18.8. | | 23,07 | 21,27 | 52,91 | 91,23 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,58 | 18.8. | | 23,06 | 21,26 | 52,93 | 91,31 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,11 | 18.8. | | 5,83 | 6,57 | 20,85 | 47,92 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 104,65 | 18.8. | | 7,21 | 8,71 | 30,44 | 64,95 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,35 | 18.8. | | 7,21 | 8,71 | 30,33 | 64,90 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 8,71 | 18.8. |  | 14,60 | 15,62 | 27,00 | 65,62 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 16,56 | 18.8. | | 17,53 | 17,03 | 48,06 | 35,70 | | A0NECV | ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 17,56 | 13.8. | | 22,84 | 17,36 | 25,71 | 30,44 | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 6,14 | 18.8. | | 22,36 | 20,12 | - | - | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 6,02 | 18.8. | | 28,33 | 18,68 | - | - | | A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 58,53 | 18.8. | | 17,89 | 18,68 | 51,26 | 83,15 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 23,07 | 18.8. | | 36,11 | 35,43 | 53,42 | 89,39 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 7,02 | 18.8. | | 16,81 | 17,41 | - | - | | A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 14,95 | 18.8. | | 66,87 | 76,56 | 227,05 | - | | 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 22,62 | 18.8. | | 66,90 | 76,60 | 227,30 | 377,22 | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 78,13 | 18.8. | | 20,04 | 22,52 | 39,80 | 62,37 | | A2QP38 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR ACCU | EUR | 6,89 | 18.8. | | 36,24 | 35,59 | 53,69 | - | | 263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 20,63 | 18.8. | | 36,23 | 35,57 | 53,69 | 89,73 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 47,16 | 18.8. | | 16,98 | 14,71 | 21,26 | 50,52 | |
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