|
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)
|
39871996
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-1.57
|
15.59
|
17.54
|
2211.85
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
36324513
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.66
|
23.92
|
27.57
|
2211.85
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
|
20023018
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.97
|
27.62
|
31.07
|
2211.85
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
|
56466413
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.97
|
27.63
|
31.05
|
2211.85
|
|
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
|
25546004
|
BlackRock Asset Management Ireland - ETF
|
USD
|
29.37
|
98.19
|
76.01
|
3550.0
|
|
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
|
25546002
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.77
|
66.76
|
62.65
|
3933.86
|
|
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
|
25546005
|
BlackRock Asset Management Ireland - ETF
|
USD
|
51.91
|
97.64
|
95.22
|
5354.14
|
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
34426166
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.24
|
33.20
|
32.39
|
1402.13
|
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
|
20023273
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.86
|
42.15
|
48.93
|
1402.13
|
|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
|
44880650
|
BlackRock Asset Management Ireland - ETF
|
USD
|
75.10
|
79.69
|
60.49
|
442.35
|
|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
|
18127378
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.06
|
6.13
|
0.19
|
42.18
|
|
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
|
3801900
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.36
|
25.47
|
30.44
|
21.64
|
|
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
|
135000991
|
BlackRock Asset Management Ireland - ETF
|
USD
|
47.92
|
-
|
-
|
1010.78
|
|
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)
|
130032117
|
BlackRock Asset Management Ireland - ETF
|
USD
|
148.26
|
-
|
-
|
22.45
|
|
iShares Essential Metals Producers UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
124.65
|
-
|
-
|
657.57
|
|
iShares Euro Dividend UCITS ETF EUR Dist
|
2308797
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
25.27
|
69.21
|
58.67
|
1336.74
|
|
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
|
2609362
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
0.12
|
7.03
|
-9.61
|
147.0
|
|
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
|
2308814
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
13.10
|
29.21
|
43.86
|
257.36
|
|
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 - ETF
|
EUR
|
19.86
|
-
|
-
|
502.02
|
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