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Fondstyp: Alternative Investm.
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A412WH | ISHARES S&P 500 3% CAPPED UCITS ETF USD (ACC) | USD | 6,48 | 21.1. |   | 1,41 | - | - | - |  | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 13,84 | 21.1. | | -2,10 | 22,43 | 134,50 | 89,26 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 17,04 | 21.1. | | 1,68 | 5,24 | 84,20 | 49,72 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,83 | 21.1. | | 6,16 | 10,29 | 28,17 | 51,49 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 10,22 | 21.1. | | 9,16 | 8,64 | 17,55 | 176,09 | | A4127M | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF EUR HEDGED (ACC) | EUR | 5,79 | 21.1. | | 4,00 | - | - | - | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 7,20 | 21.1. | | 4,07 | 11,04 | 39,17 | - | | A4127L | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (DIST) | USD | 5,83 | 21.1. | | 3,33 | - | - | - | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 142,35 | 21.1. | | 0,38 | 12,46 | 65,82 | 69,64 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,70 | 21.1. | | -2,45 | 6,68 | 55,42 | 87,54 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 7,23 | 21.1. | | 2,12 | 9,85 | 14,54 | 28,08 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 12,67 | 21.1. | | 2,19 | 12,57 | 22,54 | 43,17 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 14,03 | 21.1. | | 7,27 | 19,66 | 72,43 | 98,95 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 40,81 | 21.1. | | -2,37 | 20,53 | 141,41 | 143,51 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 10,95 | 21.1. | | 8,40 | 12,26 | 24,68 | 43,45 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,51 | 21.1. | | -0,83 | 12,05 | 77,29 | - | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 8,30 | 21.1. | | -0,83 | 12,05 | 77,26 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 8,08 | 21.1. | | 0,46 | 13,94 | 67,56 | - | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,82 | 21.1. | | 0,54 | 16,32 | 78,69 | - | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,95 | 21.1. | | 0,42 | 12,68 | - | - | |
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