|
iShares Broad $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
CHF |
-2.80 |
- |
- |
2313.06 |
|
iShares Broad $ High Yield Corp Bond UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-0.39 |
21.50 |
- |
2313.06 |
|
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) |
41861995 |
BlackRock Asset Management Ireland - ETF |
USD |
1.52 |
28.66 |
- |
2313.06 |
|
iShares Broad Global Govt Bond UCITS ETF EUR Hedged Accumulation |
144601861 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.39 |
- |
- |
5062.29 |
|
iShares Broad € High Yield Corp Bond UCITS ETF CHF Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
CHF |
-3.16 |
- |
- |
971.36 |
|
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) |
41861999 |
BlackRock Asset Management Ireland - ETF |
EUR |
-0.78 |
20.47 |
- |
971.36 |
|
iShares Broad € High Yield Corp Bond UCITS ETF USD Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
0.96 |
- |
- |
971.36 |
|
iShares China CNY Bond UCITS ETF EUR Hedged Dist |
|
BlackRock Asset Management Ireland - ETF |
EUR |
3.69 |
- |
- |
2263.25 |
|
iShares China CNY Bond UCITS ETF USD (Dist) |
29336346 |
BlackRock Asset Management Ireland - ETF |
USD |
10.05 |
23.95 |
17.13 |
2263.25 |
|
iShares China Large Cap UCITS ETF USD (Dist) |
1963428 |
BlackRock Asset Management Ireland - ETF |
USD |
-19.44 |
34.89 |
-11.03 |
698.2 |
|
iShares Conservative Portfolio UCITS ETF EUR (Acc) |
54095544 |
BlackRock Asset Management Ireland - ETF |
EUR |
3.11 |
18.04 |
1.54 |
18.54 |
|
iShares Copper Miners UCITS ETF |
|
BlackRock Asset Management Ireland - ETF |
USD |
36.41 |
135.48 |
- |
652.38 |
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
1065278 |
BlackRock Asset Management Ireland - ETF |
EUR |
10.85 |
67.03 |
68.57 |
5275.09 |
|
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
12.07 |
- |
- |
18180.46 |
|
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
1083749 |
BlackRock Asset Management Ireland - ETF |
GBP |
14.08 |
62.02 |
75.18 |
18180.46 |
|
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) |
38600293 |
BlackRock Asset Management Ireland - ETF |
USD |
13.83 |
62.34 |
78.47 |
18180.46 |
|
iShares Core Global Aggregate Bond UCITS ETF CHF Hedged(Acc) |
39872013 |
BlackRock Asset Management Ireland - ETF |
CHF |
-4.44 |
1.26 |
-15.99 |
11801.12 |
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) |
38962423 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.05 |
9.07 |
-7.52 |
11801.12 |
|
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) |
38962412 |
BlackRock Asset Management Ireland - ETF |
GBP |
-0.39 |
14.51 |
-0.41 |
11801.12 |
|
iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
SGD |
-2.98 |
7.57 |
-6.15 |
8509.93 |