|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
1.62
|
5.34
|
-
|
1016.73
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Fonds
|
817734
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.77
|
9.59
|
-14.21
|
1016.73
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.89
|
-
|
-
|
1016.73
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-0.87
|
-14.79
|
-
|
1016.73
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.76
|
9.59
|
-14.21
|
1016.73
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1016.73
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.59
|
3.77
|
-13.06
|
1016.73
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD Fonds
|
3112091
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.65
|
9.19
|
-14.72
|
1016.73
|
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