|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) |
|
BlackRock Asset Management Deutschland AG - ETF |
EUR |
15.44 |
61.38 |
- |
9833.19 |
|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) |
1814262 |
BlackRock Asset Management Deutschland AG - ETF |
EUR |
15.43 |
61.40 |
57.65 |
9833.19 |
|
iShares STOXX Europe 600 UCITS ETF EUR (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
- |
- |
- |
9.78 |
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
- |
- |
- |
9.78 |
|
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
12981018 |
BlackRock Asset Management Deutschland AG - ETF |
EUR |
20.25 |
77.00 |
74.46 |
743.03 |
|
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) |
29337985 |
BlackRock Asset Management Ireland - ETF |
EUR |
19.43 |
75.83 |
66.91 |
832.5 |
|
iShares STOXX Europe Large 200 UCITS ETF (DE) |
2119335 |
BlackRock Asset Management Deutschland AG - ETF |
EUR |
15.14 |
60.71 |
64.99 |
137.1 |
|
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
2119339 |
BlackRock Asset Management Deutschland AG - ETF |
EUR |
16.76 |
66.47 |
37.46 |
559.42 |
|
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
2146130 |
BlackRock Asset Management Deutschland AG - ETF |
EUR |
33.20 |
110.62 |
93.54 |
1340.47 |
|
iShares STOXX Europe Small 200 UCITS ETF (DE) |
2119344 |
BlackRock Asset Management Deutschland AG - ETF |
EUR |
16.47 |
60.60 |
18.90 |
579.27 |
|
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) |
10533073 |
BlackRock Asset Management Deutschland AG - ETF |
EUR |
29.46 |
83.18 |
76.87 |
5037.29 |
|
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) |
|
BlackRock Asset Management Deutschland AG - ETF |
EUR |
- |
- |
- |
5037.29 |
|
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) |
29338410 |
BlackRock Asset Management Ireland - ETF |
USD |
20.11 |
87.40 |
74.58 |
99.93 |
|
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) |
37682012 |
BlackRock Asset Management Ireland - ETF |
CHF |
17.44 |
70.20 |
51.20 |
791.48 |
|
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |
36328130 |
BlackRock Asset Management Ireland - ETF |
EUR |
20.28 |
81.91 |
64.42 |
791.48 |
|
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) |
29337540 |
BlackRock Asset Management Ireland - ETF |
USD |
21.21 |
91.20 |
72.94 |
791.48 |
|
iShares Smart City Infrastructure UCITS ETF USD Acc |
49709866 |
BlackRock Asset Management Ireland - ETF |
USD |
11.09 |
76.52 |
39.62 |
364.32 |
|
iShares Smart City Infrastructure UCITS ETF USD Inc |
49709876 |
BlackRock Asset Management Ireland - ETF |
USD |
11.09 |
76.50 |
39.65 |
364.32 |
|
iShares Space Technologies UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
- |
- |
- |
22.24 |
|
iShares Spain Govt Bond UCITS ETF EUR (Dist) |
18569899 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.91 |
9.79 |
-10.50 |
259.9 |