|
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) |
37406044 |
BlackRock Asset Management Ireland - ETF |
EUR |
0.49 |
16.32 |
3.33 |
517.59 |
|
iShares France Govt Bond UCITS ETF EUR (Dist) |
18569970 |
BlackRock Asset Management Ireland - ETF |
EUR |
-4.66 |
0.59 |
-19.06 |
78.24 |
|
iShares Germany Govt Bond UCITS ETF EUR (Dist) |
18572378 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.60 |
3.40 |
-15.71 |
198.94 |
|
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) |
19747512 |
BlackRock Asset Management Ireland - ETF |
USD |
-2.62 |
11.51 |
-13.96 |
191.83 |
|
iShares Global Aerospace & Defence UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
1.28 |
- |
- |
1419.77 |
|
iShares Global Aggregate Bond ESG SRI UCITS ETF AUD Hedged Distribution |
119618872 |
BlackRock Asset Management Ireland - ETF |
AUD |
0.50 |
10.19 |
- |
3918.98 |
|
iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged Accumulation |
114349699 |
BlackRock Asset Management Ireland - ETF |
CHF |
-3.78 |
0.10 |
- |
3918.98 |
|
iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation |
113184593 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.34 |
7.87 |
-8.03 |
3918.98 |
|
iShares Global Aggregate Bond ESG SRI UCITS ETF NZD Hedged Accumulation |
113180158 |
BlackRock Asset Management Ireland - ETF |
NZD |
-1.13 |
10.72 |
-2.03 |
3918.98 |
|
iShares Global Clean Energy Transition UCITS ETF USD (Acc) |
116680676 |
BlackRock Asset Management Ireland - ETF |
USD |
-7.33 |
- |
- |
2448.82 |
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist) |
3246465 |
BlackRock Asset Management Ireland - ETF |
USD |
-7.31 |
29.65 |
-31.30 |
2448.82 |
|
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
21618329 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.64 |
11.08 |
-7.55 |
975.88 |
|
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc) |
47997213 |
BlackRock Asset Management Ireland - ETF |
CHF |
-4.04 |
3.27 |
-15.89 |
3575.45 |
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-1.61 |
- |
- |
3575.45 |
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) |
47416702 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.62 |
11.18 |
-7.37 |
3575.45 |
|
iShares Global Corp Bond UCITS ETF USD (Dist) |
19067319 |
BlackRock Asset Management Ireland - ETF |
USD |
-1.17 |
17.53 |
-1.45 |
3575.45 |
|
iShares Global Corp Bond UCITS ETF USD Hedged (Acc) |
37406122 |
BlackRock Asset Management Ireland - ETF |
USD |
0.11 |
17.59 |
2.66 |
3575.45 |
|
iShares Global Defence & Security Active UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
- |
- |
- |
|
|
iShares Global Govt Bond Climate UCITS ETF USD Inc |
54095499 |
BlackRock Asset Management Ireland - ETF |
USD |
4.55 |
3.67 |
- |
3.88 |
|
iShares Global Govt Bond UCITS ETF CHF Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
CHF |
-4.99 |
-4.05 |
- |
2963.41 |
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