|
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
|
12981044
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.77
|
15.57
|
-15.40
|
64.02
|
|
iShares STOXX Europe 600 Retail UCITS ETF (DE)
|
12980938
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
12.38
|
72.27
|
38.14
|
9.31
|
|
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR acc
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
1.28
|
42.54
|
-
|
178.25
|
|
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
|
12980945
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.25
|
43.84
|
42.45
|
178.25
|
|
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
|
12980951
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
15.48
|
48.80
|
47.77
|
139.12
|
|
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
|
12981002
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
6.78
|
45.25
|
30.92
|
57.68
|
|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
20.41
|
-
|
-
|
8739.44
|
|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
|
1814262
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
20.39
|
49.93
|
70.43
|
8739.44
|
|
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
|
12981018
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
33.80
|
52.64
|
56.39
|
451.12
|
|
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
|
29337985
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.93
|
63.80
|
77.57
|
567.09
|
|
iShares STOXX Europe Large 200 UCITS ETF (DE)
|
2119335
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
20.58
|
51.62
|
80.09
|
111.01
|
|
iShares STOXX Europe Mid 200 UCITS ETF (DE)
|
2119339
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
20.48
|
45.91
|
42.37
|
459.85
|
|
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
|
2146130
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
45.19
|
67.39
|
88.82
|
602.46
|
|
iShares STOXX Europe Small 200 UCITS ETF (DE)
|
2119344
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
17.14
|
35.74
|
29.14
|
528.67
|
|
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
|
10533073
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
20.38
|
40.52
|
73.14
|
3171.53
|
|
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)
|
29338410
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.79
|
70.13
|
79.51
|
58.24
|
|
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)
|
37682012
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
17.63
|
51.80
|
56.04
|
663.94
|
|
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
|
36328130
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.05
|
61.45
|
66.77
|
663.94
|
|
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)
|
29337540
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.25
|
70.04
|
74.63
|
663.94
|
|
iShares Smart City Infrastructure UCITS ETF USD Acc
|
49709866
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.29
|
58.91
|
51.23
|
320.65
|
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