|
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
|
12980928
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.81
|
16.72
|
28.87
|
155.83
|
|
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
|
12981044
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-9.55
|
7.71
|
-10.37
|
68.07
|
|
iShares STOXX Europe 600 Retail UCITS ETF (DE)
|
12980938
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-5.93
|
69.57
|
31.77
|
9.41
|
|
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR acc
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
1.32
|
47.30
|
-
|
170.51
|
|
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
|
12980945
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
0.67
|
47.44
|
41.58
|
170.51
|
|
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
|
12980951
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
13.70
|
35.51
|
50.37
|
233.23
|
|
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
|
12981002
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
8.28
|
49.36
|
49.10
|
60.93
|
|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
9.55
|
-
|
-
|
8191.4
|
|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
|
1814262
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
9.54
|
46.88
|
69.84
|
8191.4
|
|
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
|
12981018
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
7.87
|
36.29
|
52.60
|
354.39
|
|
iShares STOXX Europe Large 200 UCITS ETF (DE)
|
2119335
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
9.21
|
48.08
|
76.33
|
106.37
|
|
iShares STOXX Europe Mid 200 UCITS ETF (DE)
|
2119339
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
12.45
|
45.27
|
52.79
|
457.29
|
|
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
|
2146130
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
30.21
|
61.18
|
100.44
|
485.73
|
|
iShares STOXX Europe Small 200 UCITS ETF (DE)
|
2119344
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
7.86
|
34.79
|
35.06
|
510.91
|
|
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
|
10533073
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
16.43
|
34.05
|
81.69
|
2879.45
|
|
iShares TecDAX® UCITS ETF (DE)
|
1225079
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
7.08
|
24.36
|
11.57
|
639.67
|
|
iShares TecDAX® UCITS ETF (DE) Dist
|
110461709
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
7.07
|
24.21
|
-
|
639.67
|
|
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
|
1634347
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.12
|
5.03
|
0.07
|
476.36
|
|
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
MXN
|
9.67
|
33.12
|
-
|
476.36
|
|
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)
|
2281339
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-8.35
|
-12.62
|
-36.64
|
62.68
|
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