|
iShares Broad $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
CHF |
-2.04 |
- |
- |
2413.1 |
|
iShares Broad $ High Yield Corp Bond UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
0.42 |
18.41 |
- |
2413.1 |
|
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) |
41861995 |
BlackRock Asset Management Ireland - ETF |
USD |
2.33 |
25.37 |
- |
2413.1 |
|
iShares Broad Global Govt Bond UCITS ETF EUR Hedged Accumulation |
144601861 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.28 |
- |
- |
5177.27 |
|
iShares Broad € High Yield Corp Bond UCITS ETF CHF Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
CHF |
-1.87 |
- |
- |
966.69 |
|
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) |
41861999 |
BlackRock Asset Management Ireland - ETF |
EUR |
0.59 |
20.46 |
- |
966.69 |
|
iShares Broad € High Yield Corp Bond UCITS ETF USD Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
2.35 |
- |
- |
966.69 |
|
iShares China CNY Bond UCITS ETF EUR Hedged Dist |
|
BlackRock Asset Management Ireland - ETF |
EUR |
3.44 |
- |
- |
2168.28 |
|
iShares China CNY Bond UCITS ETF USD (Dist) |
29336346 |
BlackRock Asset Management Ireland - ETF |
USD |
9.91 |
23.78 |
16.66 |
2168.28 |
|
iShares China Large Cap UCITS ETF USD (Dist) |
1963428 |
BlackRock Asset Management Ireland - ETF |
USD |
-9.36 |
46.12 |
0.04 |
634.06 |
|
iShares Conservative Portfolio UCITS ETF EUR (Acc) |
54095544 |
BlackRock Asset Management Ireland - ETF |
EUR |
3.24 |
15.90 |
0.43 |
18.15 |
|
iShares Copper Miners UCITS ETF |
|
BlackRock Asset Management Ireland - ETF |
USD |
31.43 |
122.75 |
- |
566.21 |
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
1065278 |
BlackRock Asset Management Ireland - ETF |
EUR |
12.81 |
62.32 |
64.85 |
5002.38 |
|
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
11.75 |
- |
- |
18300.48 |
|
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
1083749 |
BlackRock Asset Management Ireland - ETF |
GBP |
13.71 |
60.77 |
75.52 |
18300.48 |
|
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) |
38600293 |
BlackRock Asset Management Ireland - ETF |
USD |
13.52 |
61.07 |
78.89 |
18300.48 |
|
iShares Core Global Aggregate Bond UCITS ETF CHF Hedged(Acc) |
39872013 |
BlackRock Asset Management Ireland - ETF |
CHF |
-3.26 |
0.73 |
-15.87 |
11985.63 |
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) |
38962423 |
BlackRock Asset Management Ireland - ETF |
EUR |
-0.80 |
8.56 |
-7.29 |
11985.63 |
|
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) |
38962412 |
BlackRock Asset Management Ireland - ETF |
GBP |
0.86 |
13.98 |
-0.18 |
11985.63 |
|
iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
SGD |
-1.77 |
7.02 |
-6.00 |
8509.93 |