|
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) |
2803854 |
BlackRock Asset Management Ireland - ETF |
EUR |
-9.61 |
2.78 |
-36.59 |
956.89 |
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-11.89 |
- |
- |
279.35 |
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) |
26709364 |
BlackRock Asset Management Ireland - ETF |
EUR |
-11.90 |
-6.29 |
-45.50 |
279.35 |
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) |
2803883 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.15 |
7.07 |
-3.05 |
1918.92 |
|
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) |
10130108 |
BlackRock Asset Management Ireland - ETF |
EUR |
-3.81 |
7.51 |
-7.96 |
576.54 |
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) |
2803943 |
BlackRock Asset Management Ireland - ETF |
EUR |
-4.85 |
7.23 |
-14.02 |
854.5 |
|
iShares € Govt Bond Climate UCITS ETF EUR (Acc) |
54095502 |
BlackRock Asset Management Ireland - ETF |
EUR |
-4.09 |
6.55 |
-13.20 |
2613.92 |
|
iShares € Govt Bond Climate UCITS ETF EUR (Dist) |
54095501 |
BlackRock Asset Management Ireland - ETF |
EUR |
-4.09 |
6.55 |
-13.21 |
2613.92 |
|
iShares € Green Bond UCITS ETF EUR Acc |
120512098 |
BlackRock Asset Management Ireland - ETF |
EUR |
-3.12 |
9.11 |
- |
116.34 |
|
iShares € Green Bond UCITS ETF EUR Inc |
57944485 |
BlackRock Asset Management Ireland - ETF |
EUR |
-3.11 |
9.10 |
-14.22 |
116.34 |
|
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
129431626 |
BlackRock Asset Management Ireland - ETF |
EUR |
-0.18 |
- |
- |
464.47 |
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) |
111414035 |
BlackRock Asset Management Ireland - ETF |
CHF |
-3.15 |
10.38 |
-0.09 |
3574.81 |
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Acc) |
49041087 |
BlackRock Asset Management Ireland - ETF |
EUR |
-0.79 |
18.97 |
10.09 |
3574.81 |
|
iShares € High Yield Corp Bond Enhanced Active UCITS ETF EUR (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
- |
- |
- |
20.01 |
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedged (Acc) |
48961477 |
BlackRock Asset Management Ireland - ETF |
CHF |
-1.89 |
9.61 |
1.78 |
6141.62 |
|
iShares € High Yield Corp Bond UCITS ETF EUR (Acc) |
37406065 |
BlackRock Asset Management Ireland - ETF |
EUR |
0.54 |
18.24 |
12.32 |
6141.62 |
|
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
11729717 |
BlackRock Asset Management Ireland - ETF |
EUR |
0.54 |
18.24 |
12.32 |
6141.62 |
|
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc) |
37406111 |
BlackRock Asset Management Ireland - ETF |
USD |
2.23 |
24.31 |
22.99 |
6141.62 |
|
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) |
2308827 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.50 |
5.73 |
-3.80 |
1828.12 |
|
iShares € Overnight Rate Swap UCITS ETF EUR (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
- |
- |
- |
7.79 |
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