|
iShares Europe Foreign Focus UCITS ETF EUR (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
- |
- |
- |
9.8 |
|
iShares Europe Infrastructure Builders UCITS ETF EUR Acc |
|
BlackRock Asset Management Ireland - ETF |
EUR |
- |
- |
- |
|
|
iShares European Property Yield UCITS ETF EUR (Acc) |
44630984 |
BlackRock Asset Management Ireland - ETF |
EUR |
-12.12 |
27.61 |
-28.85 |
876.45 |
|
iShares European Property Yield UCITS ETF EUR (Dist) |
2308855 |
BlackRock Asset Management Ireland - ETF |
EUR |
-12.11 |
27.69 |
-28.71 |
876.45 |
|
iShares FTSE 250 UCITS ETF GBP (Dist) |
1828018 |
BlackRock Asset Management Ireland - ETF |
GBP |
12.17 |
54.89 |
21.02 |
729.18 |
|
iShares FTSE All World UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
- |
- |
- |
33.28 |
|
iShares FTSE All-World UCITS ETF USD (Dist) |
|
BlackRock Asset Management Ireland - ETF |
USD |
- |
- |
- |
33.28 |
|
iShares FTSE MIB UCITS ETF EUR (Dist) |
3246482 |
BlackRock Asset Management Ireland - ETF |
EUR |
19.28 |
101.98 |
125.72 |
151.61 |
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) |
30594054 |
BlackRock Asset Management Ireland - ETF |
USD |
-0.56 |
25.40 |
9.34 |
519.09 |
|
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) |
37406044 |
BlackRock Asset Management Ireland - ETF |
EUR |
-0.76 |
18.06 |
2.67 |
519.09 |
|
iShares France Govt Bond UCITS ETF EUR (Dist) |
18569970 |
BlackRock Asset Management Ireland - ETF |
EUR |
-6.63 |
0.38 |
-19.64 |
54.26 |
|
iShares Germany Govt Bond UCITS ETF EUR (Dist) |
18572378 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.26 |
4.55 |
-14.77 |
194.3 |
|
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) |
19747512 |
BlackRock Asset Management Ireland - ETF |
USD |
-2.82 |
14.49 |
-13.84 |
184.78 |
|
iShares Global Aerospace & Defence UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
-3.39 |
- |
- |
1463.82 |
|
iShares Global Aggregate Bond ESG SRI UCITS ETF AUD Hedged Distribution |
119618872 |
BlackRock Asset Management Ireland - ETF |
AUD |
-0.52 |
11.55 |
- |
3888.88 |
|
iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged Accumulation |
114349699 |
BlackRock Asset Management Ireland - ETF |
CHF |
-4.73 |
1.40 |
- |
3888.88 |
|
iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation |
113184593 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.34 |
9.28 |
-7.87 |
3888.88 |
|
iShares Global Aggregate Bond ESG SRI UCITS ETF NZD Hedged Accumulation |
113180158 |
BlackRock Asset Management Ireland - ETF |
NZD |
-2.11 |
12.23 |
-1.81 |
3888.88 |
|
iShares Global Clean Energy Transition UCITS ETF USD (Acc) |
116680676 |
BlackRock Asset Management Ireland - ETF |
USD |
1.41 |
- |
- |
2828.36 |
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist) |
3246465 |
BlackRock Asset Management Ireland - ETF |
USD |
1.44 |
25.37 |
-27.91 |
2828.36 |