|
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD Acc |
113538925 |
BlackRock Asset Management Ireland - ETF |
USD |
15.29 |
70.60 |
- |
386.26 |
|
iShares MSCI World Small Cap UCITS ETF USD (Acc) |
37986235 |
BlackRock Asset Management Ireland - ETF |
USD |
15.35 |
73.16 |
35.46 |
7360.96 |
|
iShares MSCI World Small-Cap ETF |
|
iShares |
USD |
15.82 |
- |
- |
471.36 |
|
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
CHF |
- |
- |
- |
2069.32 |
|
iShares MSCI World Swap UCITS ETF EUR Hedged Acc |
130831212 |
BlackRock Asset Management Ireland - ETF |
EUR |
14.48 |
- |
- |
2069.32 |
|
iShares MSCI World Swap UCITS ETF USD Acc |
130850159 |
BlackRock Asset Management Ireland - ETF |
USD |
15.73 |
- |
- |
2069.32 |
|
iShares MSCI World UCITS ETF USD (Dist) |
2308773 |
BlackRock Asset Management Ireland - ETF |
USD |
15.09 |
83.25 |
66.92 |
7858.88 |
|
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
3.87 |
- |
- |
11.86 |
|
iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) |
112589729 |
BlackRock Asset Management Ireland - ETF |
USD |
32.58 |
105.74 |
- |
809.65 |
|
iShares MSCI World ex-USA UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
15.07 |
- |
- |
3055.82 |
|
iShares Metaverse UCITS ETF USD (Acc) |
120514765 |
BlackRock Asset Management Ireland - ETF |
USD |
5.75 |
107.30 |
- |
83.33 |
|
iShares Moderate Portfolio UCITS ETF EUR (Acc) |
54095564 |
BlackRock Asset Management Ireland - ETF |
EUR |
6.96 |
35.52 |
17.92 |
78.92 |
|
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
19.13 |
- |
- |
1822.59 |
|
iShares NASDAQ 100 UCITS ETF USD (Acc) |
10737617 |
BlackRock Asset Management Ireland - ETF |
USD |
18.97 |
106.74 |
95.95 |
26089.28 |
|
iShares NASDAQ-100® UCITS ETF (DE) |
2496130 |
BlackRock Asset Management Deutschland AG - ETF |
USD |
17.47 |
103.80 |
93.91 |
5331.33 |
|
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
37978279 |
BlackRock Asset Management Ireland - ETF |
USD |
36.51 |
89.70 |
46.24 |
1034.14 |
|
iShares Nikkei 225® UCITS ETF (DE) |
2623098 |
BlackRock Asset Management Deutschland AG - ETF |
JPY |
32.19 |
113.14 |
138.36 |
232.29 |
|
iShares Nuclear Energy and Uranium Mining UCITS ETF |
|
BlackRock Asset Management Ireland - ETF |
USD |
-0.25 |
- |
- |
24.58 |
|
iShares OMX Stockholm Capped UCITS ETF |
34854715 |
BlackRock Asset Management Ireland - ETF |
SEK |
16.64 |
62.71 |
38.58 |
178.14 |
|
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
13936008 |
BlackRock Asset Management Ireland - ETF |
USD |
51.31 |
36.52 |
99.54 |
342.91 |
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