|
iShares Copper Miners UCITS ETF
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.89
|
-
|
-
|
54.61
|
|
iShares Core CHF Corporate Bond ETF (CH)
|
22697681
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
2.70
|
13.03
|
2.20
|
1849.05
|
|
iShares Core DAX® UCITS ETF (DE) EUR (Acc)
|
1174954
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
24.10
|
80.09
|
71.91
|
8054.1
|
|
iShares Core DAX® UCITS ETF (DE) EUR (Dist)
|
110462821
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
24.10
|
80.08
|
-
|
8054.1
|
|
iShares Core EURO STOXX 50 UCITS ETF (DE)
|
1174969
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
13.62
|
67.36
|
86.12
|
7406.32
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
1065278
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
13.62
|
67.40
|
86.26
|
4265.55
|
|
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.46
|
-
|
-
|
14038.13
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
1083749
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
14.62
|
41.58
|
81.79
|
14038.13
|
|
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
|
38600293
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.80
|
44.05
|
85.80
|
14038.13
|
|
iShares Core Global Aggregate Bond UCITS ETF CHF Hedged(Acc)
|
39872013
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-1.64
|
-0.30
|
-14.32
|
9591.14
|
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
38962423
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.74
|
6.52
|
-7.91
|
9591.14
|
|
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
38962412
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
2.60
|
11.41
|
-2.02
|
9591.14
|
|
iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
0.57
|
7.66
|
-
|
8509.93
|
|
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
|
38893958
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.93
|
14.03
|
-7.77
|
9591.14
|
|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
|
37977783
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.81
|
13.46
|
0.51
|
9591.14
|
|
iShares Core MSCI China ETF
|
3460686
|
BlackRock Asset Management North Asia Ltd - ETF
|
HKD
|
63.01
|
53.61
|
0.66
|
2476.59
|
|
iShares Core MSCI China ETF
|
|
BlackRock Asset Management North Asia Ltd - ETF
|
HKD
|
63.01
|
53.61
|
0.66
|
2476.59
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
|
24209517
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.30
|
54.05
|
42.08
|
22740.37
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
|
40316642
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.29
|
53.97
|
41.96
|
22740.37
|
|
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
7.07
|
-
|
-
|
9690.7
|
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