|
iShares MDAX® UCITS ETF (DE) Dist
|
110461815
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-3.48
|
-28.15
|
-
|
873.07
|
|
iShares MSCI Brazil UCITS ETF (DE)
|
43398616
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
-28.42
|
8.61
|
-29.51
|
1766.09
|
|
iShares NASDAQ-100® UCITS ETF (DE)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
27.54
|
36.97
|
140.75
|
4390.05
|
|
iShares Nikkei 225® UCITS ETF (DE)
|
2623098
|
BlackRock Asset Management Deutschland AG - ETF
|
JPY
|
18.44
|
44.26
|
76.60
|
150.03
|
|
iShares Pfandbriefe UCITS ETF (DE)
|
2020231
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
3.00
|
-6.18
|
-7.25
|
406.38
|
|
iShares SLI UCITS ETF (DE)
|
1210415
|
BlackRock Asset Management Deutschland AG - ETF
|
CHF
|
12.54
|
0.64
|
30.33
|
379.96
|
|
iShares STOXX Europe 50 UCITS ETF (DE)
|
1174967
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
10.46
|
24.56
|
45.45
|
104.33
|
|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR acc
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-9.28
|
-
|
-
|
121.2
|
|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
|
12981034
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-9.09
|
-11.77
|
23.55
|
121.2
|
|
iShares STOXX Europe 600 Banks UCITS ETF (DE)
|
12980110
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
33.97
|
64.23
|
81.42
|
1238.78
|
|
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
|
12980519
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-3.39
|
-5.01
|
43.94
|
247.07
|
|
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
|
12980549
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-3.17
|
-7.30
|
28.32
|
77.11
|
|
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
|
12980561
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
8.77
|
17.36
|
51.54
|
64.27
|
|
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
|
12980644
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
25.26
|
22.36
|
61.84
|
69.73
|
|
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
|
12980579
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-10.89
|
-22.50
|
-12.29
|
194.57
|
|
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
|
12974725
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
3.17
|
12.32
|
30.94
|
591.55
|
|
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
|
12980675
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
20.07
|
19.08
|
58.31
|
178.68
|
|
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
|
12980686
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
23.75
|
38.94
|
53.91
|
278.23
|
|
iShares STOXX Europe 600 Media UCITS ETF (DE)
|
12980803
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
17.36
|
37.23
|
73.10
|
11.06
|
|
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
|
12980919
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
4.52
|
36.25
|
33.61
|
402.14
|
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