|
iShares Core € Corp Bond UCITS ETF EUR (Acc)
|
37406105
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.37
|
14.45
|
-0.50
|
13185.52
|
|
iShares Core € Corp Bond UCITS ETF EUR (Dist)
|
10012767
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.37
|
14.44
|
-0.52
|
13185.52
|
|
iShares Core € Govt Bond UCITS ETF CHF Hedged Acc
|
54540833
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.20
|
-
|
-
|
5181.3
|
|
iShares Core € Govt Bond UCITS ETF EUR (Dist)
|
10127508
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.65
|
6.56
|
-13.35
|
5181.3
|
|
iShares DAX® ESG UCITS ETF (DE)
|
111737528
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
18.61
|
59.89
|
-
|
113.44
|
|
iShares DJ Glb Ttn 50 ETF (DE) EUR (Acc)
|
|
BlackRock Asset Management Deutschland AG
|
EUR
|
-
|
-
|
-
|
2420.57
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
2758588
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.74
|
15.15
|
17.20
|
1148.13
|
|
iShares Digital Entertainment and Education UCITS ETF USD (Acc)
|
114848678
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.16
|
124.50
|
-
|
57.54
|
|
iShares Digital Security UCITS ETF USD Acc
|
41860931
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.62
|
69.47
|
41.52
|
1407.48
|
|
iShares Digital Security UCITS ETF USD Dist
|
42231359
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.62
|
69.46
|
41.55
|
1407.48
|
|
iShares Digitalisation UCITS ETF USD (Acc)
|
33305573
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.18
|
56.29
|
7.91
|
640.01
|
|
iShares DivDAX® UCITS ETF (DE)
|
2119350
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
23.07
|
34.53
|
47.49
|
519.31
|
|
iShares Diversified Commodity Swap UCITS ETF
|
36082553
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.68
|
17.67
|
64.59
|
1296.06
|
|
iShares Diversified Commodity Swap UCITS ETF (DE)
|
2736544
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
0.64
|
6.48
|
65.93
|
188.77
|
|
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
|
2495794
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
20.31
|
44.04
|
64.80
|
306.22
|
|
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
|
2495878
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
39.75
|
28.17
|
-21.99
|
48.37
|
|
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
|
2496007
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
27.45
|
61.85
|
85.09
|
187.2
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
12592831
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.11
|
65.68
|
70.88
|
1462.18
|
|
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
|
1282477
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
12.08
|
101.84
|
118.88
|
2420.57
|
|
iShares Dow Jones Industrial Average UCITS ETF (DE)
|
1293788
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
19.06
|
48.63
|
66.37
|
274.42
|
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