|
iShares MDAX® UCITS ETF (DE) Dist
|
110461815
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
8.65
|
8.61
|
-
|
1785.33
|
|
iShares MSCI Brazil UCITS ETF (DE)
|
43398616
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
26.92
|
37.70
|
44.18
|
2485.51
|
|
iShares NASDAQ-100® UCITS ETF (DE)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
3.39
|
84.09
|
80.14
|
4661.67
|
|
iShares Nikkei 225® UCITS ETF (DE)
|
2623098
|
BlackRock Asset Management Deutschland AG - ETF
|
JPY
|
31.39
|
84.81
|
106.59
|
191.87
|
|
iShares Pfandbriefe UCITS ETF (DE)
|
2020231
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.66
|
8.89
|
-5.88
|
378.27
|
|
iShares SLI UCITS ETF (DE)
|
1210415
|
BlackRock Asset Management Deutschland AG - ETF
|
CHF
|
8.16
|
25.31
|
33.45
|
483.72
|
|
iShares STOXX Europe 50 UCITS ETF (DE)
|
1174967
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
14.26
|
37.47
|
75.04
|
124.77
|
|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR acc
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-1.94
|
4.32
|
-
|
161.82
|
|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
|
12981034
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-1.34
|
2.01
|
16.51
|
161.82
|
|
iShares STOXX Europe 600 Banks UCITS ETF (DE)
|
12980110
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
61.20
|
172.46
|
279.93
|
2806.94
|
|
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
|
12980519
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
11.51
|
5.67
|
63.33
|
257.58
|
|
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
|
12980549
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-6.73
|
-3.67
|
10.73
|
57.26
|
|
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
|
12980561
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
16.11
|
62.24
|
78.81
|
739.52
|
|
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
|
12980644
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.78
|
43.90
|
55.51
|
70.29
|
|
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
|
12980579
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-1.30
|
-13.66
|
-4.64
|
210.73
|
|
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
|
12974725
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
1.69
|
17.32
|
35.57
|
622.9
|
|
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
|
12980675
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
19.98
|
62.51
|
80.60
|
413.48
|
|
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
|
12980686
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
23.79
|
70.10
|
113.00
|
436.44
|
|
iShares STOXX Europe 600 Media UCITS ETF (DE)
|
12980803
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-13.69
|
23.76
|
59.03
|
8.68
|
|
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
|
12980919
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
24.54
|
34.13
|
122.93
|
398.51
|
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