|
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 |
-0.63 |
- |
- |
281.79 |
|
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
2.51 |
- |
- |
1607.72 |
|
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) |
39764202 |
BlackRock Asset Management Ireland - ETF |
EUR |
2.51 |
10.38 |
13.61 |
1607.72 |
|
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) |
10012734 |
BlackRock Asset Management Ireland - ETF |
EUR |
1.98 |
8.24 |
9.23 |
1258.03 |
|
iShares € Govt Bond 0-1yr UCITS ETF EUR Accumulation |
|
BlackRock Asset Management Ireland - ETF |
EUR |
1.96 |
- |
- |
1258.03 |
|
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
2.11 |
- |
- |
36.12 |
|
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist) |
135343251 |
BlackRock Asset Management Ireland - ETF |
EUR |
2.12 |
- |
- |
36.12 |
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) |
2585405 |
BlackRock Asset Management Ireland - ETF |
EUR |
0.54 |
7.82 |
4.61 |
1678.63 |
|
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) |
10127472 |
BlackRock Asset Management Ireland - ETF |
EUR |
-5.40 |
8.08 |
-19.94 |
291.31 |
|
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) |
2803854 |
BlackRock Asset Management Ireland - ETF |
EUR |
-7.39 |
4.09 |
-36.72 |
956.89 |
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-9.16 |
- |
- |
279.35 |
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) |
26709364 |
BlackRock Asset Management Ireland - ETF |
EUR |
-9.17 |
-4.37 |
-45.52 |
279.35 |
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) |
2803883 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.69 |
6.91 |
-2.88 |
1918.92 |
|
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) |
10130108 |
BlackRock Asset Management Ireland - ETF |
EUR |
-3.08 |
7.38 |
-7.80 |
576.54 |
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) |
2803943 |
BlackRock Asset Management Ireland - ETF |
EUR |
-3.83 |
7.25 |
-13.95 |
854.5 |
|
iShares € Govt Bond Climate UCITS ETF EUR (Acc) |
54095502 |
BlackRock Asset Management Ireland - ETF |
EUR |
-3.11 |
6.77 |
-13.25 |
2613.92 |
|
iShares € Govt Bond Climate UCITS ETF EUR (Dist) |
54095501 |
BlackRock Asset Management Ireland - ETF |
EUR |
-3.11 |
6.76 |
-13.26 |
2613.92 |
|
iShares € Green Bond UCITS ETF EUR Acc |
120512098 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.59 |
8.87 |
- |
116.34 |
|
iShares € Green Bond UCITS ETF EUR Inc |
57944485 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.59 |
8.87 |
-14.63 |
116.34 |