|
iShares Broad $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
CHF |
-3.27 |
- |
- |
2313.06 |
|
iShares Broad $ High Yield Corp Bond UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-0.89 |
20.68 |
- |
2313.06 |
|
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) |
41861995 |
BlackRock Asset Management Ireland - ETF |
USD |
1.01 |
27.80 |
- |
2313.06 |
|
iShares Broad Global Govt Bond UCITS ETF EUR Hedged Accumulation |
144601861 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.48 |
- |
- |
5062.29 |
|
iShares Broad € High Yield Corp Bond UCITS ETF CHF Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
CHF |
-3.10 |
- |
- |
971.36 |
|
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) |
41861999 |
BlackRock Asset Management Ireland - ETF |
EUR |
-0.73 |
20.41 |
- |
971.36 |
|
iShares Broad € High Yield Corp Bond UCITS ETF USD Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
1.01 |
- |
- |
971.36 |
|
iShares China CNY Bond UCITS ETF EUR Hedged Dist |
|
BlackRock Asset Management Ireland - ETF |
EUR |
3.63 |
- |
- |
2263.25 |
|
iShares China CNY Bond UCITS ETF USD (Dist) |
29336346 |
BlackRock Asset Management Ireland - ETF |
USD |
10.12 |
23.82 |
16.83 |
2263.25 |
|
iShares China Large Cap UCITS ETF USD (Dist) |
1963428 |
BlackRock Asset Management Ireland - ETF |
USD |
-18.51 |
37.43 |
-13.13 |
698.2 |
|
iShares Conservative Portfolio UCITS ETF EUR (Acc) |
54095544 |
BlackRock Asset Management Ireland - ETF |
EUR |
2.87 |
17.59 |
1.21 |
18.54 |
|
iShares Copper Miners UCITS ETF |
|
BlackRock Asset Management Ireland - ETF |
USD |
31.84 |
129.27 |
- |
652.38 |
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
1065278 |
BlackRock Asset Management Ireland - ETF |
EUR |
10.69 |
64.28 |
67.12 |
5275.09 |
|
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
12.21 |
- |
- |
18180.46 |
|
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
1083749 |
BlackRock Asset Management Ireland - ETF |
GBP |
15.04 |
61.84 |
75.92 |
18180.46 |
|
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) |
38600293 |
BlackRock Asset Management Ireland - ETF |
USD |
13.97 |
61.01 |
77.91 |
18180.46 |
|
iShares Core Global Aggregate Bond UCITS ETF CHF Hedged(Acc) |
39872013 |
BlackRock Asset Management Ireland - ETF |
CHF |
-4.50 |
1.25 |
-15.79 |
11801.12 |
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) |
38962423 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.13 |
9.03 |
-7.31 |
11801.12 |
|
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) |
38962412 |
BlackRock Asset Management Ireland - ETF |
GBP |
-0.47 |
14.47 |
-0.20 |
11801.12 |
|
iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
SGD |
-3.05 |
7.55 |
-5.93 |
8509.93 |