|
iShares ATX UCITS ETF (DE)
|
2281271
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
35.42
|
71.54
|
107.91
|
130.01
|
|
iShares Core DAX® UCITS ETF (DE) EUR (Acc)
|
1174954
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.26
|
50.11
|
64.28
|
8083.31
|
|
iShares Core DAX® UCITS ETF (DE) EUR (Dist)
|
110462821
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.25
|
50.08
|
-
|
8083.31
|
|
iShares Core EURO STOXX 50 UCITS ETF (DE)
|
1174969
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
7.14
|
46.63
|
79.03
|
8083.23
|
|
iShares DAX® ESG UCITS ETF (DE)
|
111737528
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-0.13
|
48.31
|
-
|
109.36
|
|
iShares DivDAX® UCITS ETF (DE)
|
2119350
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
7.71
|
30.08
|
43.48
|
538.77
|
|
iShares Diversified Commodity Swap UCITS ETF (DE)
|
2736544
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
12.72
|
18.13
|
73.96
|
234.16
|
|
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
|
2495794
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
33.46
|
58.87
|
71.27
|
490.11
|
|
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
|
2495878
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
2.11
|
22.98
|
-33.04
|
43.36
|
|
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
|
2496007
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
9.61
|
51.44
|
74.63
|
192.12
|
|
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
|
1282477
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
13.45
|
87.64
|
113.46
|
2285.64
|
|
iShares Dow Jones Industrial Average UCITS ETF (DE)
|
1293788
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
13.07
|
48.74
|
61.60
|
266.17
|
|
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
|
2292359
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
15.11
|
36.80
|
61.81
|
329.63
|
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
|
1232727
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
39.34
|
147.71
|
264.78
|
2588.92
|
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR Acc
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
39.29
|
147.69
|
-
|
2588.92
|
|
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
|
2145983
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
24.03
|
49.59
|
59.49
|
517.99
|
|
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Acc
|
115209556
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
24.04
|
49.64
|
-
|
517.99
|
|
iShares EURO STOXX UCITS ETF (DE)
|
2146158
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
11.45
|
45.17
|
70.41
|
2705.83
|
|
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
|
2609362
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.53
|
13.15
|
-8.53
|
148.33
|
|
iShares MDAX® UCITS ETF (DE)
|
1229560
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.03
|
1.48
|
-8.41
|
2128.14
|
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