iShares Europe ex UK Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.32
|
47.99
|
66.89
|
2624.43
|
iShares Europe ex UK Index Fund (IE) Flexible Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
2624.43
|
iShares Europe ex-UK Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.89
|
46.24
|
67.47
|
2624.43
|
iShares Europe ex-UK Index Fund (IE) D Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.89
|
46.24
|
67.46
|
2624.43
|
iShares Europe ex-UK Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
14.07
|
46.28
|
58.92
|
2624.43
|
iShares Europe ex-UK Index Fund (IE) Flexible Acc EUR Fonds
|
484478
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.97
|
46.58
|
68.13
|
2624.43
|
iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR Fonds
|
2012103
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.97
|
46.58
|
64.90
|
2624.43
|
iShares Europe ex-UK Index Fund (IE) Institutional Acc EUR Fonds
|
3411746
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.81
|
45.93
|
66.87
|
2624.43
|
iShares Europe ex-UK Index Fund (IE) Institutional Dist EUR Fonds
|
3665676
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.81
|
45.93
|
58.76
|
2624.43
|
iShares GiltTrak Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-2.20
|
-2.48
|
-25.54
|
574.74
|
iShares GiltTrak Index Fund (IE) Flex Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-2.13
|
-2.27
|
-25.28
|
574.74
|
iShares GiltTrak Index Fund (IE) Flexible Sterling Accumulating High Denomination GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-2.12
|
-
|
-
|
574.74
|
iShares GiltTrak Index Fund (IE) Institutional Acc GBP Fonds
|
1091281
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-2.22
|
-2.55
|
-25.65
|
574.74
|
iShares GiltTrak Index Fund (IE) Institutional Dist GBP Fonds
|
1220686
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-2.23
|
-2.55
|
-25.65
|
574.74
|
iShares Global Aggregate 1-5 Year Bond Index (IE) S Acc EUR H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1188.72
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
2.07
|
-
|
-
|
1188.72
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Accumulating SGD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
3.47
|
-
|
-
|
1188.72
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist CHF Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-0.23
|
-0.49
|
-
|
1188.72
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.17
|
6.00
|
-1.02
|
1188.72
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.09
|
11.12
|
5.57
|
1188.72
|