|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-1.28 |
13.04 |
- |
5507.41 |
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) |
30593749 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.28 |
13.03 |
-0.65 |
5507.41 |
|
iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc) |
140573071 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.30 |
- |
- |
75.99 |
|
iShares € Corp Bond Financials UCITS ETF EUR (Dist) |
21332954 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.17 |
14.46 |
1.37 |
463.63 |
|
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) |
19893843 |
BlackRock Asset Management Ireland - ETF |
EUR |
2.09 |
15.47 |
14.49 |
230.2 |
|
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) |
1582841 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.34 |
12.53 |
-2.13 |
1600.68 |
|
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) |
10608592 |
BlackRock Asset Management Ireland - ETF |
EUR |
-0.22 |
10.31 |
3.31 |
1258.09 |
|
iShares € Corp Bond ex-Financials UCITS ETF EUR (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-1.46 |
11.98 |
- |
821.75 |
|
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) |
10608422 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.46 |
11.98 |
-2.19 |
821.75 |
|
iShares € Covered Bond UCITS ETF EUR (Dist) |
4471765 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.37 |
9.25 |
-4.84 |
1549.69 |
|
iShares € Flexible Income Bond Active ETF |
|
BlackRock Asset Management Ireland - ETF |
EUR |
- |
- |
- |
281.79 |
|
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-0.40 |
- |
- |
281.79 |
|
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
2.52 |
- |
- |
1607.72 |
|
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) |
39764202 |
BlackRock Asset Management Ireland - ETF |
EUR |
2.52 |
10.44 |
13.57 |
1607.72 |
|
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) |
10012734 |
BlackRock Asset Management Ireland - ETF |
EUR |
1.94 |
8.25 |
9.17 |
1258.03 |
|
iShares € Govt Bond 0-1yr UCITS ETF EUR Accumulation |
|
BlackRock Asset Management Ireland - ETF |
EUR |
1.92 |
- |
- |
1258.03 |
|
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
2.10 |
- |
- |
36.12 |
|
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist) |
135343251 |
BlackRock Asset Management Ireland - ETF |
EUR |
2.10 |
- |
- |
36.12 |
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) |
2585405 |
BlackRock Asset Management Ireland - ETF |
EUR |
0.32 |
7.90 |
4.46 |
1678.63 |
|
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) |
10127472 |
BlackRock Asset Management Ireland - ETF |
EUR |
-6.80 |
7.74 |
-20.02 |
291.31 |
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