|
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
16.99 |
43.16 |
31.42 |
168.29 |
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
13.33 |
84.98 |
71.79 |
334.59 |
|
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) |
118887257 |
BlackRock Asset Management Ireland - ETF |
EUR |
14.88 |
76.93 |
- |
800.24 |
|
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) |
117853444 |
BlackRock Asset Management Ireland - ETF |
USD |
17.33 |
86.00 |
- |
800.24 |
|
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
CHF |
- |
- |
- |
15656.8 |
|
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
13.82 |
- |
- |
15656.8 |
|
iShares S&P 500 Swap UCITS ETF USD (Acc) |
56309054 |
BlackRock Asset Management Ireland - ETF |
USD |
16.40 |
90.46 |
82.37 |
15656.8 |
|
iShares S&P 500 Top 20 UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
15.76 |
- |
- |
542.04 |
|
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) |
35722455 |
BlackRock Asset Management Ireland - ETF |
USD |
-5.09 |
55.97 |
42.25 |
924.17 |
|
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
-5.09 |
55.97 |
42.25 |
924.17 |
|
iShares S&P Mid Cap 400 Swap UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
13.22 |
- |
- |
6.51 |
|
iShares S&P SmallCap 600 UCITS ETF USD (Dist) |
4218327 |
BlackRock Asset Management Ireland - ETF |
USD |
15.97 |
58.79 |
28.44 |
2402.49 |
|
iShares S&P U.S. Banks ETF |
41255174 |
BlackRock Asset Management Ireland - ETF |
USD |
17.07 |
114.84 |
20.78 |
887.87 |
|
iShares SLI UCITS ETF (DE) |
1210415 |
BlackRock Asset Management Deutschland AG - ETF |
CHF |
15.87 |
51.08 |
29.65 |
503.23 |
|
iShares SLI® ETF (CH) |
3176893 |
BlackRock Asset Management Schweiz AG - ETF |
CHF |
16.88 |
54.99 |
35.49 |
729.41 |
|
iShares SMIM® ETF (CH) |
1985280 |
BlackRock Asset Management Schweiz AG - ETF |
CHF |
13.71 |
41.96 |
4.58 |
1194.78 |
|
iShares SMI® ETF (CH) |
889976 |
BlackRock Asset Management Schweiz AG - ETF |
CHF |
18.41 |
52.76 |
38.29 |
2507.52 |
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
15.62 |
52.65 |
69.95 |
549.24 |
|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR acc |
|
BlackRock Asset Management Deutschland AG - ETF |
EUR |
-12.22 |
-18.71 |
- |
164.69 |
|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis |
12981034 |
BlackRock Asset Management Deutschland AG - ETF |
EUR |
-13.50 |
-18.42 |
-21.35 |
164.69 |
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