|
iShares US Index Fund (IE) S Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
2396.97
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.92
|
2.74
|
-17.06
|
235.53
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-2.39
|
2.61
|
-17.39
|
235.53
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.78
|
3.24
|
-16.34
|
235.53
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Institutional Acc EUR Fonds
|
13340953
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.94
|
2.64
|
-17.18
|
235.53
|
|
iShares World ex-Euro Government Bond Index (IE) D Acc EURH Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1056.88
|
|
iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-7.27
|
-2.31
|
-7.74
|
1056.88
|
|
iShares World ex-Euro Government Bond Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.11
|
4.59
|
-15.50
|
1056.88
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
1.25
|
2.80
|
-
|
1056.88
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Fonds
|
817734
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.21
|
4.88
|
-15.11
|
1056.88
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.71
|
-
|
-
|
1056.88
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-0.87
|
-14.79
|
-
|
1056.88
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.22
|
4.88
|
-15.11
|
1056.88
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1056.88
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.34
|
1.88
|
-13.41
|
1056.88
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD Fonds
|
3112091
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.08
|
4.50
|
-15.62
|
1056.88
|
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