|
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
|
2609362
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
1.47
|
6.49
|
-9.80
|
155.34
|
|
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
|
2308814
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.81
|
48.92
|
58.93
|
273.94
|
|
iShares Euro Total Market Value Large UCITS ETF EUR (Dist)
|
2308806
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
49.78
|
10.85
|
40.97
|
36.03
|
|
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
|
134966402
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.15
|
-
|
-
|
273.56
|
|
iShares European Property Yield UCITS ETF EUR (Acc)
|
44630984
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.40
|
19.00
|
-8.92
|
1460.47
|
|
iShares European Property Yield UCITS ETF EUR (Dist)
|
2308855
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.37
|
19.08
|
-8.74
|
1460.47
|
|
iShares FTSE 250 UCITS ETF GBP (Dist)
|
1828018
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
6.17
|
25.17
|
37.44
|
782.72
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
3246482
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
30.13
|
117.28
|
159.72
|
122.38
|
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
|
30594054
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.05
|
32.42
|
22.67
|
752.71
|
|
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
|
37406044
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.29
|
19.68
|
13.93
|
752.71
|
|
iShares France Govt Bond UCITS ETF EUR (Dist)
|
18569970
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-1.00
|
-0.33
|
-17.95
|
48.46
|
|
iShares Germany Govt Bond UCITS ETF EUR (Dist)
|
18572378
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-1.37
|
-0.76
|
-16.04
|
176.53
|
|
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
|
19747512
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.57
|
15.22
|
-13.74
|
195.87
|
|
iShares Global Aerospace & Defence UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
49.66
|
-
|
-
|
633.88
|
|
iShares Global Aggregate Bond ESG SRI UCITS ETF AUD Hedged Distribution
|
119618872
|
BlackRock Asset Management Ireland - ETF
|
AUD
|
1.79
|
7.30
|
-
|
3046.83
|
|
iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged Accumulation
|
114349699
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-1.69
|
-0.61
|
-
|
3046.83
|
|
iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation
|
113184593
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.67
|
6.19
|
-
|
3046.83
|
|
iShares Global Aggregate Bond ESG SRI UCITS ETF NZD Hedged Accumulation
|
113180158
|
BlackRock Asset Management Ireland - ETF
|
NZD
|
1.77
|
10.95
|
-
|
3046.83
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Acc)
|
116680676
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
1919.37
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
3246465
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.64
|
-29.59
|
-5.38
|
1919.37
|
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