|
iShares $ Treasury Bond 1-3yr UCITS ETF CHF Hedged (Acc) |
48369993 |
BlackRock Asset Management Ireland - ETF |
CHF |
-1.89 |
-0.38 |
- |
10512.67 |
|
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) |
40678886 |
BlackRock Asset Management Ireland - ETF |
EUR |
0.49 |
7.21 |
0.91 |
10512.67 |
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) |
36414884 |
BlackRock Asset Management Ireland - ETF |
USD |
2.24 |
13.26 |
11.01 |
10512.67 |
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) |
2585461 |
BlackRock Asset Management Ireland - ETF |
USD |
2.24 |
13.25 |
11.02 |
10512.67 |
|
iShares $ Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-4.81 |
- |
- |
21.06 |
|
iShares $ Treasury Bond 10-20yr UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
-3.01 |
- |
- |
21.06 |
|
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) |
38262748 |
BlackRock Asset Management Ireland - ETF |
CHF |
-8.79 |
-6.66 |
-45.90 |
4835.27 |
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
38262691 |
BlackRock Asset Management Ireland - ETF |
EUR |
-6.43 |
0.88 |
-40.19 |
4835.27 |
|
iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
MXN |
-1.85 |
23.21 |
-13.06 |
4835.27 |
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) |
26707734 |
BlackRock Asset Management Ireland - ETF |
USD |
-4.72 |
7.35 |
-32.98 |
4835.27 |
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) |
46325012 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.59 |
7.04 |
-7.23 |
8779.77 |
|
iShares $ Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
MXN |
3.24 |
29.85 |
34.61 |
8779.77 |
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) |
10200795 |
BlackRock Asset Management Ireland - ETF |
USD |
0.14 |
13.35 |
2.61 |
8779.77 |
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) |
41534208 |
BlackRock Asset Management Ireland - ETF |
USD |
0.14 |
13.34 |
2.60 |
8779.77 |
|
iShares $ Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc) |
48370001 |
BlackRock Asset Management Ireland - ETF |
CHF |
-5.32 |
-1.02 |
- |
6098.09 |
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) |
146513469 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.98 |
- |
- |
6098.09 |
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) |
46324968 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.96 |
6.72 |
-15.45 |
6098.09 |
|
iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
MXN |
1.79 |
29.58 |
22.38 |
6098.09 |
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) |
|
BlackRock Asset Management Ireland - ETF |
USD |
-1.21 |
13.17 |
-6.13 |
6098.09 |
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) |
2803820 |
BlackRock Asset Management Ireland - ETF |
USD |
-1.21 |
13.17 |
-6.13 |
6098.09 |