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Fondstyp: Alternative Investm.
| Unterkategorie: ETF Aktien
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A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,370,91 | 26.11. |   | 11,47 | 7,84 | 72,74 | 84,60 |  | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 12,44 | 26.11. | | 26,85 | 17,70 | 48,26 | 71,98 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,97 | 26.11. | | 26,85 | 17,70 | 48,28 | 72,35 | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,93 | 26.11. | | 7,50 | 3,12 | 29,31 | - | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 8,08 | 26.11. | | 11,10 | 6,10 | 34,62 | 42,04 | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,41 | 26.11. | | 7,50 | 3,29 | 26,31 | 36,22 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 73,52 | 26.11. | | 11,00 | 6,20 | 31,28 | 38,53 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,50 | 26.11. | | 11,01 | 6,21 | 31,28 | 38,83 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 95,10 | 26.11. | | 18,89 | 16,39 | 69,80 | 68,82 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 78,50 | 26.11. | | 13,60 | 10,07 | 63,65 | 70,93 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 57,19 | 26.11. | | 33,76 | 30,81 | 66,90 | 86,28 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,15 | 26.11. | | 33,74 | 30,80 | 66,92 | 86,35 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,33 | 26.11. | | 8,14 | 3,30 | 32,41 | 44,80 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 107,61 | 26.11. | | 10,25 | 5,59 | 41,67 | 61,85 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,56 | 26.11. | | 10,25 | 5,59 | 41,74 | 62,08 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 8,98 | 26.11. | | 18,13 | 21,81 | 40,29 | 34,09 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 17,33 | 26.11. | | 25,52 | 24,12 | 65,49 | 31,24 | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 6,61 | 26.11. | | 31,79 | 30,38 | - | - | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 7,86 | 26.11. | | 67,40 | 51,11 | - | - | | A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 59,69 | 26.11. | | 21,95 | 23,98 | 53,57 | 74,65 | |
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