|
iShares Broad € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.62
|
-
|
-
|
313.54
|
|
iShares China CNY Bond UCITS ETF EUR Hedged Dist
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.83
|
-
|
-
|
1705.88
|
|
iShares China CNY Bond UCITS ETF USD (Dist)
|
29336346
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.97
|
12.51
|
16.92
|
1705.88
|
|
iShares China Large Cap UCITS ETF USD (Dist)
|
1963428
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.40
|
28.76
|
-14.68
|
813.47
|
|
iShares Conservative Portfolio UCITS ETF EUR (Acc)
|
54095544
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.43
|
9.87
|
-0.06
|
16.19
|
|
iShares Copper Miners UCITS ETF
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
76.89
|
-
|
-
|
436.81
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
1065278
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.87
|
41.01
|
62.66
|
5044.51
|
|
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
18.35
|
-
|
-
|
16034.42
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
1083749
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
20.82
|
47.61
|
78.46
|
16034.42
|
|
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
|
38600293
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.00
|
48.52
|
82.03
|
16034.42
|
|
iShares Core Global Aggregate Bond UCITS ETF CHF Hedged(Acc)
|
39872013
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-1.14
|
-1.43
|
-13.94
|
10721.34
|
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
38962423
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.07
|
5.94
|
-6.51
|
10721.34
|
|
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
38962412
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
3.18
|
11.12
|
0.17
|
10721.34
|
|
iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
0.60
|
5.35
|
-
|
8509.93
|
|
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
|
38893958
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.99
|
7.50
|
-7.59
|
10721.34
|
|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
|
37977783
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.35
|
12.23
|
2.61
|
10721.34
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
|
24209517
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.20
|
53.49
|
23.26
|
31802.33
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
|
40316642
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.21
|
53.43
|
23.19
|
31802.33
|
|
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
7.56
|
-
|
-
|
11575.63
|
|
iShares Core MSCI Europe UCITS ETF EUR (Acc)
|
10608355
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.89
|
38.38
|
56.44
|
14055.03
|
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