|
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)
|
117853444
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.72
|
85.38
|
-
|
560.86
|
|
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
9944.47
|
|
iShares S&P 500 Swap UCITS ETF USD (Acc)
|
56309054
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.85
|
87.99
|
-
|
9944.47
|
|
iShares S&P 500 Top 20 UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
187.95
|
|
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
|
35722455
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.09
|
28.93
|
70.33
|
546.17
|
|
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.09
|
28.93
|
70.33
|
546.17
|
|
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
|
4218327
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.15
|
39.78
|
86.71
|
1654.57
|
|
iShares S&P U.S. Banks ETF
|
41255174
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.40
|
41.81
|
129.80
|
550.65
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
1065255
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.25
|
48.84
|
79.28
|
616.06
|
|
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
|
29337985
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
10.65
|
65.42
|
81.10
|
384.17
|
|
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)
|
29338410
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.66
|
75.72
|
103.37
|
54.64
|
|
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)
|
37682012
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
15.40
|
55.34
|
71.62
|
624.89
|
|
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
|
36328130
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.87
|
64.29
|
82.23
|
624.89
|
|
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)
|
29337540
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.36
|
77.24
|
93.66
|
624.89
|
|
iShares Smart City Infrastructure UCITS ETF USD Acc
|
49709866
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.94
|
70.09
|
77.95
|
317.69
|
|
iShares Smart City Infrastructure UCITS ETF USD Inc
|
49709876
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.94
|
70.08
|
78.00
|
317.69
|
|
iShares Spain Govt Bond UCITS ETF EUR (Dist)
|
18569899
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.11
|
7.68
|
-10.79
|
366.39
|
|
iShares UK Dividend UCITS ETF GBP (Dist)
|
2308843
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
17.08
|
50.21
|
105.87
|
1111.75
|
|
iShares UK Property UCITS ETF EUR Hedged (Acc)
|
118849223
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-14.81
|
-4.15
|
-
|
501.11
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
3007836
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
-13.17
|
0.31
|
-0.47
|
501.11
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.