|
iShares European Property Yield UCITS ETF EUR (Acc) |
44630984 |
BlackRock Asset Management Ireland - ETF |
EUR |
-12.15 |
26.83 |
-28.65 |
876.45 |
|
iShares European Property Yield UCITS ETF EUR (Dist) |
2308855 |
BlackRock Asset Management Ireland - ETF |
EUR |
-12.14 |
26.91 |
-28.51 |
876.45 |
|
iShares FTSE 250 UCITS ETF GBP (Dist) |
1828018 |
BlackRock Asset Management Ireland - ETF |
GBP |
14.82 |
56.27 |
22.18 |
729.18 |
|
iShares FTSE All World UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
- |
- |
- |
33.28 |
|
iShares FTSE All-World UCITS ETF USD (Dist) |
|
BlackRock Asset Management Ireland - ETF |
USD |
- |
- |
- |
33.28 |
|
iShares FTSE MIB UCITS ETF EUR (Dist) |
3246482 |
BlackRock Asset Management Ireland - ETF |
EUR |
21.12 |
107.24 |
132.00 |
151.61 |
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) |
30594054 |
BlackRock Asset Management Ireland - ETF |
USD |
-0.55 |
25.33 |
9.21 |
519.09 |
|
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) |
37406044 |
BlackRock Asset Management Ireland - ETF |
EUR |
-0.84 |
17.92 |
2.49 |
519.09 |
|
iShares France Govt Bond UCITS ETF EUR (Dist) |
18569970 |
BlackRock Asset Management Ireland - ETF |
EUR |
-6.42 |
0.64 |
-19.39 |
54.26 |
|
iShares Germany Govt Bond UCITS ETF EUR (Dist) |
18572378 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.91 |
3.93 |
-15.17 |
194.3 |
|
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) |
19747512 |
BlackRock Asset Management Ireland - ETF |
USD |
-3.12 |
14.04 |
-14.07 |
184.78 |
|
iShares Global Aerospace & Defence UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
-3.20 |
- |
- |
1463.82 |
|
iShares Global Aggregate Bond ESG SRI UCITS ETF AUD Hedged Distribution |
119618872 |
BlackRock Asset Management Ireland - ETF |
AUD |
-0.96 |
11.03 |
- |
3888.88 |
|
iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged Accumulation |
114349699 |
BlackRock Asset Management Ireland - ETF |
CHF |
-5.13 |
0.97 |
- |
3888.88 |
|
iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation |
113184593 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.77 |
8.77 |
-8.19 |
3888.88 |
|
iShares Global Aggregate Bond ESG SRI UCITS ETF NZD Hedged Accumulation |
113180158 |
BlackRock Asset Management Ireland - ETF |
NZD |
-2.54 |
11.72 |
-2.13 |
3888.88 |
|
iShares Global Clean Energy Transition UCITS ETF USD (Acc) |
116680676 |
BlackRock Asset Management Ireland - ETF |
USD |
1.51 |
- |
- |
2828.36 |
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist) |
3246465 |
BlackRock Asset Management Ireland - ETF |
USD |
1.54 |
27.75 |
-27.14 |
2828.36 |
|
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
21618329 |
BlackRock Asset Management Ireland - ETF |
EUR |
-3.16 |
12.72 |
-7.33 |
1037.13 |
|
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc) |
47997213 |
BlackRock Asset Management Ireland - ETF |
CHF |
-5.46 |
4.83 |
-15.55 |
3481.52 |