|
iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged Accumulation
|
114349699
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-2.13
|
-0.02
|
-
|
3853.17
|
|
iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation
|
113184593
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.20
|
7.57
|
-
|
3853.17
|
|
iShares Global Aggregate Bond ESG SRI UCITS ETF NZD Hedged Accumulation
|
113180158
|
BlackRock Asset Management Ireland - ETF
|
NZD
|
0.60
|
10.80
|
-
|
3853.17
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Acc)
|
116680676
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.85
|
-
|
-
|
2877.71
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
3246465
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.89
|
14.20
|
-19.88
|
2877.71
|
|
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
|
21618329
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.62
|
11.66
|
-7.03
|
1014.47
|
|
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
|
47997213
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-1.69
|
3.91
|
-14.93
|
3451.13
|
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.70
|
-
|
-
|
3451.13
|
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
|
47416702
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.64
|
11.70
|
-6.86
|
3451.13
|
|
iShares Global Corp Bond UCITS ETF USD (Dist)
|
19067319
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.99
|
19.24
|
-0.24
|
3451.13
|
|
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
|
37406122
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.57
|
18.23
|
3.07
|
3451.13
|
|
iShares Global Govt Bond Climate UCITS ETF USD Inc
|
54095499
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.55
|
3.67
|
-
|
3.88
|
|
iShares Global Govt Bond UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-3.10
|
-4.25
|
-
|
2639.67
|
|
iShares Global Govt Bond UCITS ETF USD (Acc)
|
38599806
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.82
|
6.92
|
-15.82
|
2639.67
|
|
iShares Global Govt Bond UCITS ETF USD (Dist)
|
10012744
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.82
|
6.92
|
-15.83
|
2639.67
|
|
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
|
22134231
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.47
|
11.68
|
1.73
|
179.98
|
|
iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
47997179
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.57
|
11.76
|
1.41
|
2525.52
|
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
|
129161329
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.95
|
-
|
-
|
2525.52
|
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
47416828
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.97
|
20.23
|
11.06
|
2525.52
|
|
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
|
38600305
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.86
|
29.46
|
17.76
|
2525.52
|
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