iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
|
12980928
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.56
|
16.29
|
27.70
|
155.83
|
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
|
12981044
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-10.83
|
7.28
|
-11.00
|
68.07
|
iShares STOXX Europe 600 Retail UCITS ETF (DE)
|
12980938
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-4.37
|
67.78
|
30.44
|
9.41
|
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR acc
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
0.67
|
47.24
|
-
|
170.51
|
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
|
12980945
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
0.20
|
45.27
|
38.12
|
170.51
|
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
|
12980951
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
13.23
|
35.41
|
49.85
|
233.23
|
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
|
12981002
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
10.70
|
49.38
|
49.03
|
60.93
|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
10.01
|
-
|
-
|
8191.4
|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
|
1814262
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
10.00
|
46.91
|
68.99
|
8191.4
|
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
|
12981018
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
8.75
|
36.51
|
51.15
|
354.39
|
iShares STOXX Europe Large 200 UCITS ETF (DE)
|
2119335
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
9.58
|
48.09
|
75.39
|
106.37
|
iShares STOXX Europe Mid 200 UCITS ETF (DE)
|
2119339
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
13.46
|
45.44
|
52.22
|
457.29
|
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
|
2146130
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
30.99
|
61.24
|
98.37
|
485.73
|
iShares STOXX Europe Small 200 UCITS ETF (DE)
|
2119344
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
8.50
|
34.66
|
34.79
|
510.91
|
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
|
10533073
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
17.53
|
33.55
|
84.15
|
2879.45
|
iShares TecDAX® UCITS ETF (DE)
|
1225079
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
7.16
|
23.48
|
10.19
|
639.67
|
iShares TecDAX® UCITS ETF (DE) Dist
|
110461709
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
7.16
|
23.33
|
-
|
639.67
|
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
|
1634347
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.04
|
5.02
|
0.07
|
476.36
|
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
MXN
|
9.59
|
33.09
|
-
|
476.36
|
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)
|
2281339
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-8.94
|
-13.12
|
-36.88
|
62.68
|