iShares Developed World Index Fund (IE) D Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
8.83
|
52.06
|
-
|
20262.14
|
iShares Developed World Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.18
|
46.41
|
74.53
|
20262.14
|
iShares Developed World Index Fund (IE) D Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
8.45
|
53.78
|
-
|
20262.14
|
iShares Developed World Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.16
|
60.17
|
88.80
|
20262.14
|
iShares Developed World Index Fund (IE) D Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
10.52
|
57.06
|
85.32
|
20262.14
|
iShares Developed World Index Fund (IE) Flex Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
8.55
|
54.35
|
-
|
20262.14
|
iShares Developed World Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.16
|
47.87
|
85.44
|
20262.14
|
iShares Developed World Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.01
|
51.81
|
78.89
|
20262.14
|
iShares Developed World Index Fund (IE) Flexible Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.30
|
46.89
|
75.48
|
20262.14
|
iShares Developed World Index Fund (IE) Flexible Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
10.67
|
58.42
|
89.33
|
20262.14
|
iShares Developed World Index Fund (IE) Flexible Acc HKD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
HKD
|
-
|
-
|
-
|
20262.14
|
iShares Developed World Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.28
|
60.69
|
89.83
|
20262.14
|
iShares Developed World Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.16
|
47.95
|
81.81
|
20262.14
|
iShares Developed World Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.30
|
46.89
|
73.70
|
20262.14
|
iShares Developed World Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
20114.99
|
iShares Developed World Index Fund (IE) Institutional Acc EUR Fonds
|
12194768
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.00
|
47.21
|
84.05
|
20262.14
|
iShares Developed World Index Fund (IE) Institutional Acc GBP Fonds
|
13887322
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.14
|
46.23
|
74.16
|
20262.14
|
iShares Developed World Index Fund (IE) Institutional Acc USD Fonds
|
12380962
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.11
|
59.97
|
88.42
|
20262.14
|
iShares Developed World Index Fund (IE) Institutional Dist EUR Fonds
|
11757972
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.00
|
47.21
|
82.32
|
20262.14
|
iShares Developed World Index Fund (IE) Institutional Dist GBP Fonds
|
22257226
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.14
|
46.24
|
72.53
|
20262.14
|