|
iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
2.26
|
2.33
|
-
|
8509.93
|
|
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
|
38893958
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.52
|
4.78
|
-9.69
|
9370.93
|
|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
|
37977783
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.42
|
7.44
|
-1.03
|
9370.93
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
|
24209517
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.85
|
37.26
|
35.23
|
21592.51
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
|
40316642
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.82
|
37.21
|
35.13
|
21592.51
|
|
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
7.39
|
-
|
-
|
9266.42
|
|
iShares Core MSCI Europe UCITS ETF EUR (Acc)
|
10608355
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
10.12
|
36.38
|
73.25
|
10338.61
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
3246398
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
10.09
|
36.38
|
73.20
|
9266.42
|
|
iShares Core MSCI Europe UCITS ETF EUR(Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
10.11
|
-
|
-
|
9266.42
|
|
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
|
10608419
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.76
|
41.80
|
45.07
|
5062.77
|
|
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
|
44632973
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.74
|
41.73
|
45.04
|
5062.77
|
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
|
47971761
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.70
|
46.78
|
81.14
|
88585.4
|
|
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
|
36700825
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
16.56
|
52.94
|
91.25
|
88585.4
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
10608388
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.98
|
56.63
|
91.34
|
88585.4
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10737041
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.86
|
60.03
|
107.92
|
97919.76
|
|
iShares Core S&P 500 UCITS ETF USD Dist
|
1396252
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.86
|
60.04
|
107.97
|
15170.6
|
|
iShares Core UK Gilts UCITS ETF EUR (Dist)
|
121779460
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.06
|
-
|
-
|
3949.43
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
2803931
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
-0.25
|
-11.87
|
-26.90
|
3949.43
|
|
iShares Core £ Corp Bond UCITS ETF EUR Hedged (Acc)
|
125504718
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.93
|
-
|
-
|
1973.58
|
|
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
|
1828476
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
3.80
|
4.25
|
-8.01
|
1973.58
|
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