|
iShares MDAX® UCITS ETF (DE) Dist
|
110461815
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
18.26
|
5.76
|
-
|
2042.89
|
|
iShares MSCI Brazil UCITS ETF (DE)
|
43398616
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
62.80
|
55.67
|
60.78
|
2639.81
|
|
iShares NASDAQ-100® UCITS ETF (DE)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
21.50
|
115.46
|
99.53
|
4462.52
|
|
iShares Nikkei 225® UCITS ETF (DE)
|
2623098
|
BlackRock Asset Management Deutschland AG - ETF
|
JPY
|
36.98
|
101.69
|
104.26
|
166.01
|
|
iShares Pfandbriefe UCITS ETF (DE)
|
2020231
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
3.19
|
9.72
|
-5.27
|
355.49
|
|
iShares SLI UCITS ETF (DE)
|
1210415
|
BlackRock Asset Management Deutschland AG - ETF
|
CHF
|
3.93
|
25.11
|
36.68
|
507.79
|
|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR acc
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-8.80
|
-2.30
|
-
|
164.46
|
|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
|
12981034
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-9.21
|
-3.77
|
13.74
|
164.46
|
|
iShares STOXX Europe 600 Banks UCITS ETF (DE)
|
12980110
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
65.81
|
172.28
|
347.48
|
3182.32
|
|
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
|
12980519
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
48.87
|
26.24
|
85.85
|
343.85
|
|
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
|
12980549
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-8.43
|
-1.38
|
12.55
|
82.1
|
|
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
|
12980561
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
21.00
|
58.16
|
95.10
|
818.17
|
|
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
|
12980644
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
3.81
|
56.24
|
64.37
|
75.34
|
|
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
|
12980579
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-2.09
|
-13.26
|
-4.24
|
207.77
|
|
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
|
12974725
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
3.85
|
22.33
|
43.71
|
666.64
|
|
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
|
12980675
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
23.71
|
70.34
|
94.81
|
439.52
|
|
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
|
12980686
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
15.82
|
59.41
|
122.22
|
389.52
|
|
iShares STOXX Europe 600 Media UCITS ETF (DE)
|
12980803
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-21.78
|
14.53
|
50.51
|
11.87
|
|
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
|
12980919
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
32.11
|
42.84
|
124.97
|
403.7
|
|
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
|
12980928
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-7.06
|
4.31
|
27.08
|
163.43
|
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