|
iShares ATX UCITS ETF (DE)
|
2281271
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
50.65
|
130.30
|
125.26
|
151.13
|
|
iShares Core DAX® UCITS ETF (DE) EUR (Acc)
|
1174954
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
5.23
|
60.61
|
57.68
|
7978.98
|
|
iShares Core DAX® UCITS ETF (DE) EUR (Dist)
|
110462821
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
5.22
|
60.63
|
57.56
|
7978.98
|
|
iShares Core EURO STOXX 50 UCITS ETF (DE)
|
1174969
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
21.41
|
62.06
|
79.24
|
8510.61
|
|
iShares DAX® ESG UCITS ETF (DE)
|
111737528
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
7.56
|
63.00
|
56.65
|
109.44
|
|
iShares DJ Glb Ttn 50 ETF (DE) EUR (Acc)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
30.01
|
-
|
-
|
2554.64
|
|
iShares DivDAX® UCITS ETF (DE)
|
2119350
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
13.22
|
36.72
|
36.80
|
511.08
|
|
iShares Diversified Commodity Swap UCITS ETF (DE)
|
2736544
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
29.92
|
32.28
|
61.89
|
264.66
|
|
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
|
2495794
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
32.00
|
68.12
|
67.67
|
523.39
|
|
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
|
2495878
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
-10.53
|
22.57
|
-28.93
|
34.81
|
|
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
|
2496007
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
21.38
|
71.07
|
76.71
|
199.53
|
|
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
|
1282477
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
30.57
|
85.25
|
102.15
|
2554.64
|
|
iShares Dow Jones Industrial Average UCITS ETF (DE)
|
1293788
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
19.82
|
60.27
|
58.76
|
293.15
|
|
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
|
2292359
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
21.08
|
53.38
|
56.61
|
368.12
|
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
|
1232727
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
54.23
|
231.15
|
327.74
|
2463.55
|
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR Acc
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
54.18
|
231.00
|
-
|
2463.55
|
|
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
|
2145983
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
23.25
|
80.26
|
61.87
|
565.85
|
|
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Acc
|
115209556
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
23.24
|
80.11
|
-
|
565.85
|
|
iShares EURO STOXX UCITS ETF (DE)
|
2146158
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
21.76
|
62.87
|
69.17
|
2709.82
|
|
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
|
2609362
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
0.39
|
10.16
|
-9.74
|
143.78
|
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