|
iShares Core £ Corp Bond UCITS ETF GBP (Dist) |
1828476 |
BlackRock Asset Management Ireland - ETF |
GBP |
0.01 |
17.82 |
-3.76 |
1489.91 |
|
iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc) |
48966418 |
BlackRock Asset Management Ireland - ETF |
CHF |
-3.50 |
5.16 |
-9.82 |
12650.7 |
|
iShares Core € Corp Bond UCITS ETF EUR (Acc) |
37406105 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.08 |
13.45 |
-0.37 |
12650.7 |
|
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
10012767 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.08 |
13.44 |
-0.38 |
12650.7 |
|
iShares Core € Govt Bond UCITS ETF CHF Hedged Acc |
54540833 |
BlackRock Asset Management Ireland - ETF |
CHF |
-6.09 |
-0.81 |
- |
5747.74 |
|
iShares Core € Govt Bond UCITS ETF EUR (Dist) |
10127508 |
BlackRock Asset Management Ireland - ETF |
EUR |
-3.74 |
7.02 |
-13.34 |
5747.74 |
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
2758588 |
BlackRock Asset Management Ireland - ETF |
USD |
0.71 |
36.26 |
-3.93 |
1285.22 |
|
iShares Digital Entertainment and Education UCITS ETF USD (Acc) |
114848678 |
BlackRock Asset Management Ireland - ETF |
USD |
17.97 |
150.25 |
- |
58.5 |
|
iShares Digital Security UCITS ETF USD Acc |
41860931 |
BlackRock Asset Management Ireland - ETF |
USD |
29.76 |
105.68 |
64.93 |
2034.15 |
|
iShares Digital Security UCITS ETF USD Dist |
42231359 |
BlackRock Asset Management Ireland - ETF |
USD |
29.76 |
105.68 |
64.96 |
2034.15 |
|
iShares Digitalisation UCITS ETF USD (Acc) |
33305573 |
BlackRock Asset Management Ireland - ETF |
USD |
6.37 |
73.97 |
10.28 |
641.48 |
|
iShares Diversified Commodity Swap UCITS ETF |
36082553 |
BlackRock Asset Management Ireland - ETF |
USD |
39.50 |
53.25 |
63.97 |
2029.28 |
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) |
12592831 |
BlackRock Asset Management Ireland - ETF |
USD |
16.20 |
76.31 |
66.75 |
1860.06 |
|
iShares EM Dividend UCITS ETF USD (Dist) |
14423164 |
BlackRock Asset Management Ireland - ETF |
USD |
22.44 |
83.50 |
29.30 |
1280.28 |
|
iShares EURO STOXX 50 ESG UCITS ETF EUR Acc |
125529900 |
BlackRock Asset Management Ireland - ETF |
EUR |
11.18 |
71.81 |
- |
122.56 |
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist) |
1963443 |
BlackRock Asset Management Ireland - ETF |
EUR |
16.29 |
69.43 |
41.71 |
521.45 |
|
iShares EURO STOXX Small UCITS ETF EUR (Dist) |
1963445 |
BlackRock Asset Management Ireland - ETF |
EUR |
12.47 |
47.87 |
24.00 |
414.91 |
|
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD Acc |
52292806 |
BlackRock Asset Management Ireland - ETF |
USD |
15.65 |
- |
- |
8.78 |
|
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) |
20023133 |
BlackRock Asset Management Ireland - ETF |
USD |
12.36 |
50.93 |
27.38 |
409.29 |
|
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
41270747 |
BlackRock Asset Management Ireland - ETF |
USD |
40.12 |
142.76 |
112.96 |
1529.02 |