|
iShares Diversified Commodity Swap UCITS ETF
|
36082553
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.15
|
41.51
|
59.62
|
1680.09
|
|
iShares Diversified Commodity Swap UCITS ETF (DE)
|
2736544
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
25.87
|
27.84
|
54.04
|
264.66
|
|
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
|
2495794
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
31.92
|
66.71
|
66.98
|
523.39
|
|
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
|
2495878
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
-11.64
|
18.57
|
-31.64
|
34.81
|
|
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
|
2496007
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
24.10
|
74.35
|
80.33
|
199.53
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
12592831
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.38
|
63.57
|
64.76
|
1666.54
|
|
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
|
1282477
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
28.78
|
80.02
|
103.04
|
2554.64
|
|
iShares Dow Jones Industrial Average UCITS ETF (DE)
|
1293788
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
19.56
|
57.09
|
58.19
|
293.15
|
|
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
|
2292359
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
19.93
|
52.25
|
54.23
|
368.12
|
|
iShares EM Dividend UCITS ETF USD (Dist)
|
14423164
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.47
|
67.84
|
24.24
|
1135.72
|
|
iShares EURO STOXX 50 ESG UCITS ETF EUR Acc
|
125529900
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
27.15
|
-
|
-
|
111.37
|
|
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
|
57.39
|
235.78
|
326.33
|
2463.55
|
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR Acc
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
57.34
|
235.79
|
-
|
2463.55
|
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
|
1963443
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.27
|
60.56
|
47.23
|
487.35
|
|
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
|
2145983
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
23.36
|
80.41
|
62.27
|
565.85
|
|
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Acc
|
115209556
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
23.36
|
80.61
|
-
|
565.85
|
|
iShares EURO STOXX Small UCITS ETF EUR (Dist)
|
1963445
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.18
|
41.51
|
29.86
|
379.14
|
|
iShares EURO STOXX UCITS ETF (DE)
|
2146158
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
24.31
|
65.61
|
72.41
|
2709.82
|
|
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD Acc
|
52292806
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.65
|
-
|
-
|
8.78
|
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