|
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR acc
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.44
|
32.53
|
-
|
182.59
|
|
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
|
12980945
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.99
|
34.87
|
36.33
|
182.59
|
|
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
|
12980951
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
24.48
|
63.15
|
75.97
|
151.05
|
|
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
|
1174967
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
16.03
|
50.03
|
92.02
|
129.09
|
|
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
|
12981002
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
0.27
|
21.96
|
9.32
|
55.62
|
|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
16.99
|
-
|
-
|
8929.81
|
|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
|
1814262
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
16.98
|
50.71
|
75.96
|
8929.81
|
|
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
|
12981018
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
48.93
|
79.24
|
93.00
|
574.77
|
|
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
|
29337985
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.76
|
63.54
|
85.73
|
685.25
|
|
iShares STOXX Europe Large 200 UCITS ETF (DE)
|
2119335
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
16.33
|
52.77
|
86.32
|
115.54
|
|
iShares STOXX Europe Mid 200 UCITS ETF (DE)
|
2119339
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
20.89
|
46.16
|
47.50
|
472.26
|
|
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
|
2146130
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
35.61
|
68.51
|
90.37
|
723.02
|
|
iShares STOXX Europe Small 200 UCITS ETF (DE)
|
2119344
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
18.14
|
33.67
|
29.42
|
556.71
|
|
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
|
10533073
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
23.59
|
48.18
|
74.53
|
3570.98
|
|
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)
|
29338410
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.66
|
63.43
|
66.20
|
67.58
|
|
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)
|
37682012
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
16.90
|
48.92
|
49.08
|
640.8
|
|
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
|
36328130
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.29
|
58.70
|
59.85
|
640.8
|
|
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)
|
29337540
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.21
|
67.32
|
67.80
|
640.8
|
|
iShares Smart City Infrastructure UCITS ETF USD Acc
|
49709866
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.30
|
62.79
|
57.10
|
313.66
|
|
iShares Smart City Infrastructure UCITS ETF USD Inc
|
49709876
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.29
|
62.76
|
57.14
|
313.66
|
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