|
iShares SLI UCITS ETF (DE)
|
1210415
|
BlackRock Asset Management Deutschland AG - ETF
|
CHF
|
17.97
|
34.97
|
27.78
|
521.18
|
|
iShares SLI® ETF (CH)
|
3176893
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
19.00
|
38.53
|
33.45
|
703.68
|
|
iShares SMIM® ETF (CH)
|
1985280
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
15.15
|
24.85
|
4.20
|
1170.11
|
|
iShares SMI® ETF (CH)
|
889976
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
22.30
|
36.68
|
35.92
|
2486.69
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
24.56
|
46.01
|
75.44
|
549.24
|
|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR acc
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-16.17
|
-26.18
|
-
|
191.7
|
|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
|
12981034
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-14.13
|
-25.28
|
-19.43
|
191.7
|
|
iShares STOXX Europe 600 Banks UCITS ETF (DE)
|
12980110
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
51.79
|
198.73
|
287.27
|
3141.98
|
|
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
|
12980519
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
65.75
|
57.22
|
62.43
|
486.06
|
|
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
|
12980549
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
4.11
|
9.91
|
10.19
|
93.35
|
|
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
|
12980561
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
9.07
|
55.84
|
64.05
|
834.88
|
|
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
|
12980644
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
10.16
|
63.98
|
49.33
|
87.93
|
|
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
|
12980579
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
5.54
|
-8.53
|
-10.37
|
254.19
|
|
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
|
12974725
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
15.55
|
15.59
|
27.88
|
630.55
|
|
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
|
12980675
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
17.02
|
65.48
|
72.69
|
524.37
|
|
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
|
12980686
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
14.95
|
81.43
|
117.01
|
410.06
|
|
iShares STOXX Europe 600 Media UCITS ETF (DE)
|
12980803
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-16.57
|
9.62
|
29.11
|
26.22
|
|
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
|
12980919
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
40.75
|
67.91
|
129.08
|
520.67
|
|
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
|
12980928
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
5.52
|
-2.08
|
5.85
|
168.04
|
|
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
|
12981044
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-1.33
|
33.81
|
-18.47
|
58.13
|
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