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Fondstyp: Alternative Investm.
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628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 488,20 | 21.1. |   | 1,48 | 12,24 | 49,52 | 64,06 |  | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 594,24 | 21.1. | | 2,14 | 12,73 | 51,64 | 68,00 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 106,21 | 21.1. | | 4,70 | 12,35 | 30,93 | 68,86 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 40,30 | 21.1. |  | 3,06 | 17,37 | 30,80 | 18,10 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 78,24 | 21.1. | | 9,33 | 54,70 | 94,04 | 70,91 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,13 | 21.1. | | 0,17 | 6,10 | 26,21 | 38,92 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 68,52 | 21.1. | | 0,02 | 9,12 | 33,61 | 45,40 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 6,94 | 21.1. | | 0,02 | 9,11 | 33,57 | 45,26 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 15,10 | 21.1. | | 3,75 | 25,96 | 72,81 | 79,18 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 10,10 | 21.1. | | 3,75 | 25,96 | 72,88 | 79,36 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 11,31 | 21.1. | | 1,61 | 8,10 | 25,79 | 45,00 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,76 | 21.1. | | 1,61 | 8,11 | 25,88 | 45,05 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,03 | 21.1. | | 1,27 | 31,85 | 62,14 | 101,07 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,61 | 21.1. | | 1,27 | 31,84 | 62,18 | 101,19 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,46 | 21.1. | | 0,22 | 1,60 | 29,73 | 41,85 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,63 | 21.1. | | 2,06 | 13,42 | 74,64 | 50,67 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,31 | 21.1. | | 2,06 | 13,42 | 74,63 | 50,70 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 16,96 | 21.1. | | 1,67 | 11,88 | 72,47 | 81,07 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,424,34 | 21.1. | | 1,67 | 11,87 | 72,45 | 81,13 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 13,88 | 21.1. | | 7,23 | 34,75 | 63,24 | 73,55 | |
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