|
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR acc
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
27.85
|
52.37
|
-
|
223.66
|
|
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
|
12980945
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
27.75
|
53.66
|
31.55
|
223.66
|
|
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
|
12980951
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
14.74
|
72.25
|
42.70
|
113.09
|
|
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
|
1174967
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
25.71
|
55.02
|
76.92
|
131.14
|
|
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
|
12981002
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
1.55
|
28.30
|
13.44
|
66.57
|
|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
20.62
|
57.93
|
-
|
9804.86
|
|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
|
1814262
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
20.61
|
57.98
|
60.08
|
9804.86
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Acc)
|
|
BlackRock Advisors (UK) Limited
|
EUR
|
-
|
-
|
-
|
7.33
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
|
BlackRock Advisors (UK) Limited
|
EUR
|
-
|
-
|
-
|
7.33
|
|
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
|
12981018
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
26.83
|
63.59
|
66.87
|
760.72
|
|
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
|
29337985
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
23.57
|
73.46
|
68.28
|
822.96
|
|
iShares STOXX Europe Large 200 UCITS ETF (DE)
|
2119335
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
21.17
|
58.45
|
68.54
|
129.15
|
|
iShares STOXX Europe Mid 200 UCITS ETF (DE)
|
2119339
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
18.12
|
58.34
|
36.44
|
555.66
|
|
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
|
2146130
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
32.21
|
106.62
|
91.20
|
1199.94
|
|
iShares STOXX Europe Small 200 UCITS ETF (DE)
|
2119344
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
17.16
|
49.78
|
18.28
|
577.67
|
|
iShares STOXX Global Sel Div 100 DE EUR H Acc
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-
|
-
|
-
|
4184.84
|
|
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
|
10533073
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
30.42
|
80.49
|
76.44
|
4661.72
|
|
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)
|
29338410
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.75
|
79.18
|
73.43
|
87.62
|
|
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)
|
37682012
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
20.40
|
64.73
|
50.23
|
724.07
|
|
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
|
36328130
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
23.24
|
75.91
|
62.77
|
724.07
|
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