iShares Emerging Markets Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
17.47
|
3.44
|
16.75
|
6901.03
|
iShares Emerging Markets Index Fund (IE) Flexible Acc GBP Fonds
|
11072233
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
13.94
|
3.26
|
14.72
|
6901.03
|
iShares Emerging Markets Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.30
|
-6.10
|
8.11
|
6901.03
|
iShares Emerging Markets Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
17.49
|
2.62
|
14.75
|
6901.03
|
iShares Emerging Markets Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
13.95
|
2.45
|
12.82
|
6901.03
|
iShares Emerging Markets Index Fund (IE) Institutional Acc EUR Fonds
|
10683606
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
17.19
|
2.69
|
15.29
|
6901.03
|
iShares Emerging Markets Index Fund (IE) Institutional Acc GBP Fonds
|
11053854
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
13.67
|
2.50
|
13.32
|
6901.03
|
iShares Emerging Markets Index Fund (IE) Institutional Acc USD Fonds
|
11056730
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.02
|
-6.80
|
6.76
|
6901.03
|
iShares Emerging Markets Index Fund (IE) Institutional Acc USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
6901.03
|
iShares Emerging Markets Index Fund (IE) Institutional Dist EUR Fonds
|
11757883
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
17.19
|
1.92
|
13.46
|
6901.03
|
iShares Emerging Markets Index Fund (IE) Institutional Dist GBP Fonds
|
11056736
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
13.66
|
1.81
|
11.62
|
6901.03
|
iShares Emerging Markets Index Fund (IE) Institutional Dist USD Fonds
|
13802608
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.03
|
-7.47
|
5.12
|
6901.03
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.86
|
-
|
-
|
1498.37
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Acc USD Fonds
|
41708158
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-1.56
|
-3.01
|
-10.19
|
1498.37
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.71
|
6.68
|
-4.69
|
1498.37
|
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.02
|
7.35
|
-2.33
|
1498.37
|
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.29
|
-
|
-
|
1498.37
|
iShares Euro Credit Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.59
|
-6.27
|
-6.21
|
930.64
|
iShares Euro Credit Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.68
|
-6.02
|
-5.79
|
930.64
|
iShares Euro Credit Bond Index Fund (IE) Institutional Acc EUR Fonds
|
1369725
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.56
|
-6.35
|
-6.35
|
930.64
|