|
iShares Digital Entertainment and Education UCITS ETF USD (Acc)
|
114848678
|
BlackRock Asset Management Ireland - ETF
|
USD
|
44.68
|
126.62
|
-
|
54.14
|
|
iShares Digital Security UCITS ETF USD Acc
|
41860931
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.79
|
55.88
|
64.54
|
1457.09
|
|
iShares Digital Security UCITS ETF USD Dist
|
42231359
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.79
|
55.89
|
64.57
|
1457.09
|
|
iShares Digitalisation UCITS ETF USD (Acc)
|
33305573
|
BlackRock Asset Management Ireland - ETF
|
USD
|
29.39
|
59.36
|
39.61
|
795.9
|
|
iShares DivDAX® UCITS ETF (DE)
|
2119350
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
15.22
|
42.26
|
58.32
|
528.62
|
|
iShares Diversified Commodity Swap UCITS ETF
|
36082553
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.65
|
-2.88
|
71.09
|
1098.23
|
|
iShares Diversified Commodity Swap UCITS ETF (DE)
|
2736544
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
3.97
|
-15.85
|
68.41
|
244.84
|
|
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
|
2495794
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
12.91
|
25.96
|
71.37
|
243.2
|
|
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
|
2495878
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
48.93
|
30.03
|
-6.69
|
53.18
|
|
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
|
2496007
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
15.62
|
65.85
|
84.94
|
168.07
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
12592831
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.57
|
53.36
|
79.96
|
1310.93
|
|
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
|
1282477
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
12.05
|
55.69
|
114.22
|
2066.04
|
|
iShares Dow Jones Industrial Average UCITS ETF (DE)
|
1293788
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
11.24
|
41.47
|
77.39
|
254.51
|
|
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
|
2292359
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
8.49
|
22.72
|
86.92
|
299.25
|
|
iShares EM Dividend UCITS ETF USD (Dist)
|
14423164
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.45
|
48.52
|
32.75
|
650.85
|
|
iShares EURO STOXX 50 ESG UCITS ETF EUR Acc
|
125529900
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.21
|
-
|
-
|
61.19
|
|
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
|
52.85
|
214.74
|
318.18
|
1327.69
|
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR Acc
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
52.81
|
214.56
|
-
|
1327.69
|
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
|
1963443
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.13
|
39.96
|
60.77
|
425.06
|
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