|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
3246398
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.34
|
57.35
|
62.68
|
11279.48
|
|
iShares Core MSCI Europe UCITS ETF EUR(Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.34
|
-
|
-
|
11279.48
|
|
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
|
10608419
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.60
|
76.09
|
59.71
|
6730.22
|
|
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
|
44632973
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.62
|
76.10
|
59.68
|
6730.22
|
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
|
47971761
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
18.36
|
68.11
|
61.11
|
119530.53
|
|
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
|
36700825
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
20.55
|
76.21
|
72.50
|
119530.53
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
10608388
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.15
|
78.17
|
71.72
|
119530.53
|
|
iShares Core S&P 500 UCITS ETF EUR Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
124758.5
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10737041
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.84
|
79.90
|
80.97
|
124758.5
|
|
iShares Core S&P 500 UCITS ETF USD Dist
|
1396252
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.84
|
79.90
|
80.99
|
17903.13
|
|
iShares Core SPI® ETF (CH)
|
23793565
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
20.28
|
40.97
|
28.05
|
5786.51
|
|
iShares Core UK Gilts UCITS ETF EUR (Dist)
|
121779460
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.63
|
3.02
|
-
|
4494.45
|
|
iShares Core UK Gilts UCITS ETF EUR Hedged Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.66
|
-
|
-
|
4494.45
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
2803931
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
2.58
|
8.46
|
-22.05
|
4494.45
|
|
iShares Core £ Corp Bond UCITS ETF EUR Hedged (Acc)
|
125504718
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.76
|
12.34
|
-
|
1493.04
|
|
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
|
1828476
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
3.75
|
18.33
|
-5.98
|
1493.04
|
|
iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc)
|
48966418
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-1.12
|
5.71
|
-9.63
|
12419.12
|
|
iShares Core € Corp Bond UCITS ETF EUR (Acc)
|
37406105
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.23
|
13.93
|
-0.60
|
12419.12
|
|
iShares Core € Corp Bond UCITS ETF EUR (Dist)
|
10012767
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.23
|
13.92
|
-0.62
|
12419.12
|
|
iShares Core € Govt Bond UCITS ETF CHF Hedged Acc
|
54540833
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-2.35
|
-0.68
|
-
|
5812.55
|
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