|
iShares Core CHF Corporate Bond ETF (CH)
|
22697681
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
0.57
|
9.20
|
1.06
|
2024.53
|
|
iShares Core DAX® UCITS ETF (DE) EUR (Acc)
|
1174954
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
7.65
|
65.36
|
60.93
|
8142.42
|
|
iShares Core DAX® UCITS ETF (DE) EUR (Dist)
|
110462821
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
7.64
|
65.30
|
60.91
|
8142.42
|
|
iShares Core EURO STOXX 50 UCITS ETF (DE)
|
1174969
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
21.68
|
65.55
|
78.57
|
8640.02
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
1065278
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.72
|
65.59
|
78.67
|
5332.35
|
|
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
18.05
|
-
|
-
|
18166.66
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
1083749
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
20.43
|
64.16
|
81.49
|
18166.66
|
|
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
|
38600293
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.10
|
64.38
|
84.84
|
18166.66
|
|
iShares Core Global Aggregate Bond UCITS ETF CHF Hedged(Acc)
|
39872013
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-2.01
|
0.30
|
-15.70
|
11401.97
|
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
38962423
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.31
|
7.90
|
-7.64
|
11401.97
|
|
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
38962412
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
2.18
|
13.31
|
-0.63
|
11401.97
|
|
iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
-0.59
|
6.61
|
-
|
8509.93
|
|
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
|
38893958
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.30
|
12.79
|
-7.89
|
11401.97
|
|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
|
37977783
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.20
|
14.09
|
1.72
|
11401.97
|
|
iShares Core MSCI China ETF
|
3460686
|
BlackRock Asset Management North Asia Ltd - ETF
|
HKD
|
-9.36
|
36.10
|
-10.14
|
1383.44
|
|
iShares Core MSCI China ETF
|
|
BlackRock Asset Management North Asia Ltd - ETF
|
HKD
|
-9.36
|
36.10
|
-10.14
|
1383.44
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
|
24209517
|
BlackRock Asset Management Ireland - ETF
|
USD
|
34.32
|
82.57
|
50.28
|
35590.43
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
|
40316642
|
BlackRock Asset Management Ireland - ETF
|
USD
|
34.33
|
82.50
|
50.20
|
35590.43
|
|
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
16.96
|
45.56
|
-
|
11279.48
|
|
iShares Core MSCI Europe UCITS ETF EUR (Acc)
|
10608355
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.38
|
57.39
|
62.69
|
14783.77
|
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