|
iShares ATX UCITS ETF (DE)
|
2281271
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
42.13
|
134.91
|
118.08
|
149.36
|
|
iShares Core DAX® UCITS ETF (DE) EUR (Acc)
|
1174954
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
6.90
|
65.10
|
59.03
|
8142.42
|
|
iShares Core DAX® UCITS ETF (DE) EUR (Dist)
|
110462821
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
6.89
|
65.13
|
59.14
|
8142.42
|
|
iShares Core EURO STOXX 50 UCITS ETF (DE)
|
1174969
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
22.13
|
66.81
|
78.54
|
8640.02
|
|
iShares DAX® ESG UCITS ETF (DE)
|
111737528
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
8.01
|
65.64
|
57.39
|
117.44
|
|
iShares DJ Glb Ttn 50 ETF (DE) EUR (Acc)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
25.57
|
-
|
-
|
2627.73
|
|
iShares DivDAX® UCITS ETF (DE)
|
2119350
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
8.31
|
35.99
|
34.61
|
525.41
|
|
iShares Diversified Commodity Swap UCITS ETF (DE)
|
2736544
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
42.07
|
38.39
|
70.31
|
297.69
|
|
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
|
2495794
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
31.88
|
75.69
|
78.52
|
590.34
|
|
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
|
2495878
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
-8.22
|
31.72
|
-8.72
|
40.65
|
|
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
|
2496007
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
16.19
|
71.00
|
69.54
|
199.75
|
|
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
|
1282477
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
25.56
|
87.79
|
101.39
|
2627.73
|
|
iShares Dow Jones Industrial Average UCITS ETF (DE)
|
1293788
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
19.54
|
58.27
|
57.27
|
290.74
|
|
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
|
2292359
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
22.04
|
59.22
|
57.34
|
378.38
|
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
|
1232727
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
41.38
|
234.74
|
326.67
|
2533.31
|
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR Acc
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
41.37
|
234.87
|
-
|
2533.31
|
|
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
|
2145983
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
22.85
|
89.95
|
63.97
|
603.18
|
|
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Acc
|
115209556
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
22.85
|
90.08
|
-
|
603.18
|
|
iShares EURO STOXX UCITS ETF (DE)
|
2146158
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
20.77
|
65.93
|
66.22
|
2697.57
|
|
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
|
2609362
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-0.55
|
8.07
|
-11.82
|
143.77
|
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