|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) |
45827895 |
BlackRock Asset Management Ireland - ETF |
USD |
3.70 |
14.21 |
19.77 |
23211.98 |
|
iShares $ Treasury Bond 1-3yr UCITS ETF CHF Hedged (Acc) |
48369993 |
BlackRock Asset Management Ireland - ETF |
CHF |
-2.31 |
-0.34 |
- |
10512.67 |
|
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) |
40678886 |
BlackRock Asset Management Ireland - ETF |
EUR |
0.05 |
7.26 |
0.77 |
10512.67 |
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) |
36414884 |
BlackRock Asset Management Ireland - ETF |
USD |
1.83 |
13.33 |
10.85 |
10512.67 |
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) |
2585461 |
BlackRock Asset Management Ireland - ETF |
USD |
1.82 |
13.33 |
10.85 |
10512.67 |
|
iShares $ Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-6.66 |
- |
- |
21.06 |
|
iShares $ Treasury Bond 10-20yr UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
-4.85 |
- |
- |
21.06 |
|
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) |
38262748 |
BlackRock Asset Management Ireland - ETF |
CHF |
-10.91 |
-2.54 |
-44.92 |
4835.27 |
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
38262691 |
BlackRock Asset Management Ireland - ETF |
EUR |
-8.61 |
5.40 |
-39.10 |
4835.27 |
|
iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
MXN |
-4.03 |
28.89 |
-11.44 |
4835.27 |
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) |
26707734 |
BlackRock Asset Management Ireland - ETF |
USD |
-6.90 |
12.19 |
-31.77 |
4835.27 |
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) |
46325012 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.62 |
7.59 |
-7.37 |
8779.77 |
|
iShares $ Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
MXN |
2.25 |
30.72 |
34.47 |
8779.77 |
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) |
10200795 |
BlackRock Asset Management Ireland - ETF |
USD |
-0.86 |
13.97 |
2.45 |
8779.77 |
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) |
41534208 |
BlackRock Asset Management Ireland - ETF |
USD |
-0.86 |
13.96 |
2.44 |
8779.77 |
|
iShares $ Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc) |
48370001 |
BlackRock Asset Management Ireland - ETF |
CHF |
-6.78 |
0.21 |
- |
6098.09 |
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) |
146513469 |
BlackRock Asset Management Ireland - ETF |
EUR |
-4.50 |
- |
- |
6098.09 |
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) |
46324968 |
BlackRock Asset Management Ireland - ETF |
EUR |
-4.48 |
8.06 |
-15.29 |
6098.09 |
|
iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
MXN |
0.29 |
31.40 |
22.66 |
6098.09 |
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) |
2803820 |
BlackRock Asset Management Ireland - ETF |
USD |
-2.72 |
14.62 |
-5.96 |
6098.09 |