|
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
36700825 |
BlackRock Asset Management Ireland - ETF |
GBP |
15.29 |
80.94 |
69.24 |
126328.93 |
|
iShares Core MSCI World UCITS ETF USD (Acc) |
10608388 |
BlackRock Asset Management Ireland - ETF |
USD |
14.65 |
82.76 |
67.52 |
126328.93 |
|
iShares Core S&P 500 UCITS ETF EUR Hedged Acc |
|
BlackRock Asset Management Ireland - ETF |
EUR |
- |
- |
- |
131562.27 |
|
iShares Core S&P 500 UCITS ETF USD (Acc) |
10737041 |
BlackRock Asset Management Ireland - ETF |
USD |
15.45 |
87.19 |
78.65 |
131562.27 |
|
iShares Core S&P 500 UCITS ETF USD Dist |
1396252 |
BlackRock Asset Management Ireland - ETF |
USD |
15.45 |
87.19 |
78.67 |
19099.0 |
|
iShares Core SPI® ETF (CH) |
23793565 |
BlackRock Asset Management Schweiz AG - ETF |
CHF |
17.99 |
50.54 |
31.18 |
5777.28 |
|
iShares Core UK Gilts UCITS ETF EUR (Dist) |
121779460 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.35 |
4.69 |
- |
4669.36 |
|
iShares Core UK Gilts UCITS ETF EUR Hedged Accumulation |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-2.33 |
- |
- |
4669.36 |
|
iShares Core UK Gilts UCITS ETF GBP (Dist) |
2803931 |
BlackRock Asset Management Ireland - ETF |
GBP |
-0.59 |
10.21 |
-18.59 |
4669.36 |
|
iShares Core £ Corp Bond UCITS ETF EUR Hedged (Acc) |
125504718 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.79 |
11.87 |
- |
1489.91 |
|
iShares Core £ Corp Bond UCITS ETF GBP (Dist) |
1828476 |
BlackRock Asset Management Ireland - ETF |
GBP |
0.01 |
17.82 |
-3.76 |
1489.91 |
|
iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc) |
48966418 |
BlackRock Asset Management Ireland - ETF |
CHF |
-3.50 |
5.16 |
-9.82 |
12650.7 |
|
iShares Core € Corp Bond UCITS ETF EUR (Acc) |
37406105 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.08 |
13.45 |
-0.37 |
12650.7 |
|
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
10012767 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.08 |
13.44 |
-0.38 |
12650.7 |
|
iShares Core € Govt Bond UCITS ETF CHF Hedged Acc |
54540833 |
BlackRock Asset Management Ireland - ETF |
CHF |
-6.09 |
-0.81 |
- |
5747.74 |
|
iShares Core € Govt Bond UCITS ETF EUR (Dist) |
10127508 |
BlackRock Asset Management Ireland - ETF |
EUR |
-3.74 |
7.02 |
-13.34 |
5747.74 |
|
iShares DAX® ESG UCITS ETF (DE) |
111737528 |
BlackRock Asset Management Deutschland AG - ETF |
EUR |
9.27 |
69.60 |
57.98 |
115.55 |
|
iShares DJ Glb Ttn 50 ETF (DE) EUR (Acc) |
|
BlackRock Asset Management Deutschland AG - ETF |
EUR |
20.93 |
- |
- |
2815.21 |
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
2758588 |
BlackRock Asset Management Ireland - ETF |
USD |
0.71 |
36.26 |
-3.93 |
1285.22 |
|
iShares Digital Entertainment and Education UCITS ETF USD (Acc) |
114848678 |
BlackRock Asset Management Ireland - ETF |
USD |
17.97 |
150.25 |
- |
58.5 |