iShares Emerging Markets Government Bond Advanced Index Fund (IE) S Distributing EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.85
|
-
|
-
|
257.07
|
iShares Emerging Markets Government Bond Advanced Index Fund (IE) S Distributing GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.66
|
-
|
-
|
257.07
|
iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.20
|
32.90
|
8.89
|
2387.79
|
iShares Emerging Markets Government Bond Index Fund (IE) D SGD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
7.99
|
-
|
-
|
2387.79
|
iShares Emerging Markets Government Bond Index Fund (IE) Flex Acc Hedged EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.22
|
24.36
|
-1.01
|
2387.79
|
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
9.03
|
-
|
-
|
2387.79
|
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist Hedged GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.61
|
-
|
-
|
2387.79
|
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.36
|
-
|
-
|
2387.79
|
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc Hedged EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.95
|
23.26
|
-2.34
|
2387.79
|
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.14
|
32.69
|
8.61
|
2387.79
|
iShares Emerging Markets Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.74
|
21.38
|
31.43
|
5879.9
|
iShares Emerging Markets Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
19.07
|
21.42
|
27.16
|
5879.9
|
iShares Emerging Markets Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
22.15
|
43.20
|
30.46
|
5879.9
|
iShares Emerging Markets Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.89
|
21.82
|
32.28
|
5879.9
|
iShares Emerging Markets Index Fund (IE) Flexible Acc GBP Fonds
|
11072233
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
19.22
|
21.88
|
27.95
|
5879.9
|
iShares Emerging Markets Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
22.31
|
43.74
|
31.29
|
5879.9
|
iShares Emerging Markets Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.89
|
21.83
|
31.24
|
5879.9
|
iShares Emerging Markets Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
19.22
|
21.89
|
26.94
|
5879.9
|
iShares Emerging Markets Index Fund (IE) Institutional Acc EUR Fonds
|
10683606
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.59
|
20.94
|
30.67
|
5879.9
|
iShares Emerging Markets Index Fund (IE) Institutional Acc GBP Fonds
|
11053854
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
18.92
|
20.98
|
26.37
|
5879.9
|