|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
|
56466413
|
BlackRock Asset Management Ireland - ETF
|
USD
|
0.80
|
28.71
|
28.00
|
2228.15
|
|
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
|
25546004
|
BlackRock Asset Management Ireland - ETF
|
USD
|
33.61
|
111.67
|
90.18
|
4048.26
|
|
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
|
25546002
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.54
|
61.79
|
62.14
|
4191.0
|
|
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
|
25546005
|
BlackRock Asset Management Ireland - ETF
|
USD
|
55.08
|
106.58
|
112.14
|
6249.03
|
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
34426166
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.04
|
34.34
|
33.65
|
1476.56
|
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
|
20023273
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.51
|
43.01
|
50.60
|
1485.65
|
|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
|
44880650
|
BlackRock Asset Management Ireland - ETF
|
USD
|
70.22
|
79.16
|
67.64
|
545.97
|
|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
|
18127378
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-6.35
|
6.00
|
-1.51
|
41.76
|
|
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
|
46.04
|
-
|
-
|
1167.92
|
|
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)
|
130032117
|
BlackRock Asset Management Ireland - ETF
|
USD
|
143.97
|
-
|
-
|
45.28
|
|
iShares Essential Metals Producers UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
75.05
|
-
|
-
|
804.89
|
|
iShares Euro Dividend UCITS ETF EUR Dist
|
2308797
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.57
|
72.62
|
57.91
|
1394.47
|
|
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
|
2609362
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
0.65
|
9.19
|
-8.84
|
143.78
|
|
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
|
2308814
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.09
|
38.83
|
52.21
|
322.33
|
|
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 Domestic Focus UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
9.1
|
|
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
|
134966402
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
22.78
|
-
|
-
|
508.62
|
|
iShares Europe Foreign Focus UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
9.76
|
|
iShares European Property Yield UCITS ETF EUR (Acc)
|
44630984
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.18
|
42.00
|
-17.87
|
1014.06
|
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