|
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
|
12980928
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
5.37
|
17.21
|
27.27
|
163.14
|
|
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
|
12981044
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
3.23
|
15.21
|
-16.03
|
64.02
|
|
iShares STOXX Europe 600 Retail UCITS ETF (DE)
|
12980938
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
12.84
|
70.35
|
35.23
|
9.31
|
|
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR acc
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
1.20
|
44.10
|
-
|
178.25
|
|
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
|
12980945
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.08
|
43.23
|
40.91
|
178.25
|
|
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
|
12980951
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
15.47
|
48.43
|
47.65
|
139.12
|
|
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
|
12981002
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
5.56
|
44.61
|
28.18
|
57.68
|
|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
19.52
|
-
|
-
|
8739.44
|
|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
|
1814262
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
19.51
|
49.05
|
68.02
|
8739.44
|
|
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
|
12981018
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
33.58
|
52.39
|
53.83
|
451.12
|
|
iShares STOXX Europe Large 200 UCITS ETF (DE)
|
2119335
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
19.61
|
50.68
|
77.42
|
111.01
|
|
iShares STOXX Europe Mid 200 UCITS ETF (DE)
|
2119339
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
19.88
|
45.32
|
40.77
|
459.85
|
|
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
|
2146130
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
43.59
|
66.83
|
87.24
|
602.46
|
|
iShares STOXX Europe Small 200 UCITS ETF (DE)
|
2119344
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
16.93
|
35.28
|
27.44
|
528.67
|
|
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
|
10533073
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
20.02
|
40.64
|
70.85
|
3171.53
|
|
iShares TecDAX® UCITS ETF (DE)
|
1225079
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
3.57
|
19.50
|
8.29
|
589.32
|
|
iShares TecDAX® UCITS ETF (DE) Dist
|
110461709
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
3.57
|
19.47
|
-
|
589.32
|
|
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
|
1634347
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
1.68
|
6.98
|
0.61
|
315.34
|
|
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
MXN
|
8.71
|
34.34
|
-
|
315.34
|
|
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)
|
2281339
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-8.23
|
-5.92
|
-39.50
|
63.33
|
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