|
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
|
1282477
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
40.23
|
46.04
|
121.07
|
2144.28
|
|
iShares Dow Jones Industrial Average UCITS ETF (DE)
|
1293788
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
13.83
|
20.18
|
56.32
|
323.07
|
|
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
|
2292359
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
14.67
|
16.06
|
41.96
|
366.25
|
|
iShares EM Dividend UCITS ETF USD (Dist)
|
14423164
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.18
|
-11.68
|
-4.40
|
539.63
|
|
iShares EUR Cash UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
186.61
|
|
iShares EURO STOXX 50 ESG UCITS ETF EUR Acc
|
125529900
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.80
|
-
|
-
|
28.23
|
|
iShares EURO STOXX 50 ex-Financials UCITS ETF EUR (Acc)
|
23090061
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
40.39
|
34.09
|
57.07
|
46.87
|
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
|
1232727
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
28.34
|
70.25
|
78.52
|
814.74
|
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR Acc
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
28.39
|
70.44
|
-
|
814.74
|
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
|
1963443
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.95
|
1.60
|
20.36
|
377.01
|
|
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
|
2145983
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
8.01
|
-1.87
|
-1.12
|
416.83
|
|
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Acc
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
8.00
|
-1.66
|
-
|
416.83
|
|
iShares EURO STOXX Small UCITS ETF EUR (Dist)
|
1963445
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-3.63
|
-7.24
|
22.39
|
434.33
|
|
iShares EURO STOXX UCITS ETF (DE)
|
2146158
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
10.24
|
15.26
|
40.99
|
1912.2
|
|
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD Acc
|
52292806
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
17.5
|
|
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
|
20023133
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.77
|
1.10
|
13.51
|
269.88
|
|
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
|
41270747
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.20
|
13.90
|
29.18
|
295.31
|
|
iShares Edge MSCI EMU Multifactor UCITS ETF EUR (Acc)
|
39671045
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
39.42
|
11.78
|
-
|
7.16
|
|
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)
|
52292764
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.84
|
4.31
|
-
|
60.9
|
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)
|
20023257
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.25
|
7.43
|
25.71
|
763.2
|
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