|
iShares Pfandbriefe UCITS ETF (DE) |
2020231 |
BlackRock Asset Management Deutschland AG - ETF |
EUR |
-1.32 |
9.15 |
-4.74 |
386.99 |
|
iShares Quantum Computing UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
- |
- |
- |
63.72 |
|
iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
10.73 |
- |
- |
126.23 |
|
iShares Russell 2000 Swap UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
13.06 |
- |
- |
126.23 |
|
iShares S&P 500 3% Capped UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
- |
- |
- |
214.62 |
|
iShares S&P 500 3% Capped UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
15.55 |
- |
- |
214.62 |
|
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
19328353 |
BlackRock Asset Management Ireland - ETF |
CHF |
10.87 |
64.92 |
45.66 |
1061.68 |
|
iShares S&P 500 Communication Sector UCITS ETF USD Acc |
42800487 |
BlackRock Asset Management Ireland - ETF |
USD |
-1.52 |
85.35 |
52.25 |
1072.87 |
|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
30452905 |
BlackRock Asset Management Ireland - ETF |
USD |
-0.26 |
64.65 |
30.51 |
583.21 |
|
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) |
35722479 |
BlackRock Asset Management Ireland - ETF |
USD |
12.74 |
45.59 |
46.86 |
477.49 |
|
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
12.74 |
45.59 |
46.86 |
477.49 |
|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
11834662 |
BlackRock Asset Management Ireland - ETF |
EUR |
13.72 |
78.01 |
60.27 |
8475.66 |
|
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
30453012 |
BlackRock Asset Management Ireland - ETF |
USD |
61.45 |
64.00 |
177.64 |
1465.4 |
|
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) |
142279498 |
BlackRock Asset Management Ireland - ETF |
EUR |
12.97 |
- |
- |
4827.71 |
|
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
119553349 |
BlackRock Asset Management Ireland - ETF |
USD |
15.12 |
64.76 |
- |
4827.71 |
|
iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
30453019 |
BlackRock Asset Management Ireland - ETF |
USD |
7.56 |
80.53 |
49.80 |
1871.48 |
|
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
30452906 |
BlackRock Asset Management Ireland - ETF |
USD |
24.98 |
45.42 |
45.70 |
2751.26 |
|
iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) |
35722327 |
BlackRock Asset Management Ireland - ETF |
USD |
9.64 |
76.21 |
71.14 |
609.09 |
|
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
30453015 |
BlackRock Asset Management Ireland - ETF |
USD |
25.16 |
148.67 |
161.46 |
17209.7 |
|
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) |
35722518 |
BlackRock Asset Management Ireland - ETF |
USD |
16.99 |
43.16 |
31.42 |
168.29 |
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