|
iShares MDAX® UCITS ETF (DE) Dist
|
110461815
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
12.97
|
16.14
|
-
|
1785.33
|
|
iShares MSCI Brazil UCITS ETF (DE)
|
43398616
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
37.72
|
37.56
|
43.12
|
2485.51
|
|
iShares NASDAQ-100® UCITS ETF (DE)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
4.26
|
90.71
|
79.77
|
4661.67
|
|
iShares Nikkei 225® UCITS ETF (DE)
|
2623098
|
BlackRock Asset Management Deutschland AG - ETF
|
JPY
|
33.04
|
85.60
|
99.66
|
191.87
|
|
iShares Pfandbriefe UCITS ETF (DE)
|
2020231
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.12
|
8.45
|
-5.72
|
378.27
|
|
iShares SLI UCITS ETF (DE)
|
1210415
|
BlackRock Asset Management Deutschland AG - ETF
|
CHF
|
8.94
|
29.15
|
36.27
|
483.72
|
|
iShares STOXX Europe 50 UCITS ETF (DE)
|
1174967
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
13.87
|
37.47
|
76.41
|
124.77
|
|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR acc
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
1.60
|
5.95
|
-
|
161.82
|
|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
|
12981034
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
0.87
|
5.59
|
19.45
|
161.82
|
|
iShares STOXX Europe 600 Banks UCITS ETF (DE)
|
12980110
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
69.97
|
176.13
|
277.73
|
2806.94
|
|
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
|
12980519
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
14.97
|
5.20
|
62.60
|
257.58
|
|
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
|
12980549
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-4.38
|
-0.71
|
12.39
|
57.26
|
|
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
|
12980561
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
20.67
|
70.18
|
86.06
|
739.52
|
|
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
|
12980644
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.68
|
51.25
|
59.59
|
70.29
|
|
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
|
12980579
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-0.01
|
-13.54
|
-3.43
|
210.73
|
|
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
|
12974725
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
0.67
|
16.91
|
39.13
|
622.9
|
|
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
|
12980675
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
17.90
|
64.39
|
82.21
|
413.48
|
|
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
|
12980686
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
24.07
|
72.87
|
117.64
|
436.44
|
|
iShares STOXX Europe 600 Media UCITS ETF (DE)
|
12980803
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-14.16
|
24.16
|
64.96
|
8.68
|
|
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
|
12980919
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
24.25
|
29.27
|
109.82
|
398.51
|
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