|
iShares SLI UCITS ETF (DE)
|
1210415
|
BlackRock Asset Management Deutschland AG - ETF
|
CHF
|
14.59
|
36.62
|
40.85
|
499.92
|
|
iShares SLI® ETF (CH)
|
3176893
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
15.55
|
39.55
|
45.12
|
689.94
|
|
iShares SMIM® ETF (CH)
|
1985280
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
16.98
|
27.69
|
14.77
|
1090.04
|
|
iShares SMI® ETF (CH)
|
889976
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
18.54
|
32.90
|
44.20
|
2268.22
|
|
iShares STOXX Europe 50 UCITS ETF (DE)
|
1174967
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
17.92
|
43.62
|
80.85
|
127.03
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.81
|
43.95
|
81.12
|
565.49
|
|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR acc
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-1.40
|
12.20
|
-
|
158.23
|
|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
|
12981034
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-0.51
|
11.78
|
16.68
|
158.23
|
|
iShares STOXX Europe 600 Banks UCITS ETF (DE)
|
12980110
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
78.02
|
194.79
|
312.97
|
2957.68
|
|
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
|
12980519
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
30.91
|
15.21
|
61.19
|
266.14
|
|
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
|
12980549
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-4.50
|
2.04
|
9.81
|
75.24
|
|
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
|
12980561
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
24.44
|
76.53
|
91.63
|
760.21
|
|
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
|
12980644
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
12.05
|
68.28
|
65.81
|
72.39
|
|
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
|
12980579
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
0.27
|
-13.07
|
-5.59
|
213.95
|
|
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
|
12974725
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
7.36
|
19.41
|
43.48
|
657.98
|
|
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
|
12980675
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
23.20
|
74.45
|
82.53
|
406.63
|
|
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
|
12980686
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
29.70
|
78.32
|
124.09
|
453.6
|
|
iShares STOXX Europe 600 Media UCITS ETF (DE)
|
12980803
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-13.89
|
27.16
|
59.57
|
8.64
|
|
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
|
12980919
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
28.10
|
29.91
|
106.76
|
410.88
|
|
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
|
12980928
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
5.60
|
18.37
|
29.84
|
163.14
|
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