|
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
|
41861999
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.22
|
25.14
|
-
|
313.4
|
|
iShares Broad € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.44
|
-
|
-
|
313.4
|
|
iShares China CNY Bond UCITS ETF EUR Hedged Dist
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.34
|
-
|
-
|
1833.59
|
|
iShares China CNY Bond UCITS ETF USD (Dist)
|
29336346
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.50
|
15.16
|
16.21
|
1833.59
|
|
iShares China Large Cap UCITS ETF USD (Dist)
|
1963428
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.70
|
43.22
|
-3.97
|
753.64
|
|
iShares Conservative Portfolio UCITS ETF EUR (Acc)
|
54095544
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.96
|
14.42
|
3.80
|
17.0
|
|
iShares Copper Miners UCITS ETF
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
110.77
|
-
|
-
|
364.21
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
1065278
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.85
|
49.68
|
70.77
|
4929.92
|
|
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
22.23
|
-
|
-
|
16543.08
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
1083749
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
24.86
|
48.54
|
75.91
|
16543.08
|
|
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
|
38600293
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.62
|
49.23
|
79.29
|
16543.08
|
|
iShares Core Global Aggregate Bond UCITS ETF CHF Hedged(Acc)
|
39872013
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.61
|
-1.76
|
-13.92
|
10985.15
|
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
38962423
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.67
|
5.64
|
-6.24
|
10985.15
|
|
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
38962412
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
3.73
|
10.89
|
0.60
|
10985.15
|
|
iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
1.02
|
4.81
|
-
|
8509.93
|
|
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
|
38893958
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.07
|
8.72
|
-7.75
|
10985.15
|
|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
|
37977783
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.87
|
11.89
|
3.04
|
10985.15
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
|
24209517
|
BlackRock Asset Management Ireland - ETF
|
USD
|
47.25
|
87.00
|
49.53
|
32267.11
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
|
40316642
|
BlackRock Asset Management Ireland - ETF
|
USD
|
47.26
|
86.93
|
49.45
|
32267.11
|
|
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
13.64
|
-
|
-
|
10868.47
|
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