|
iShares Global Timber & Forestry UCITS ETF USD Acc |
114350018 |
BlackRock Asset Management Ireland - ETF |
USD |
-4.95 |
- |
- |
69.53 |
|
iShares Global Water UCITS ETF USD (Dist) |
3007848 |
BlackRock Asset Management Ireland - ETF |
USD |
-0.31 |
47.94 |
18.57 |
1792.24 |
|
iShares Gold CHF Hedged ETF (CH) A |
10413628 |
BlackRock Asset Management Schweiz AG - ETF |
CHF |
-5.89 |
78.81 |
85.27 |
600.97 |
|
iShares Gold ETF (CH) A |
10413623 |
BlackRock Asset Management Schweiz AG - ETF |
USD |
-1.20 |
106.38 |
129.76 |
1321.43 |
|
iShares Gold EUR Hedged ETF (CH) A |
10413631 |
BlackRock Asset Management Schweiz AG - ETF |
EUR |
-3.46 |
92.62 |
104.23 |
178.16 |
|
iShares Gold Producers UCITS ETF USD (Acc) |
13937387 |
BlackRock Asset Management Ireland - ETF |
USD |
20.23 |
208.41 |
176.88 |
3521.2 |
|
iShares Growth Portfolio UCITS ETF EUR (Acc) |
54095497 |
BlackRock Asset Management Ireland - ETF |
EUR |
15.55 |
61.67 |
39.07 |
137.11 |
|
iShares Healthcare Innovation UCITS ETF USD (Acc) |
33305547 |
BlackRock Asset Management Ireland - ETF |
USD |
29.50 |
75.93 |
12.04 |
1246.58 |
|
iShares Inclusion and Diversity UCITS ETF |
37750713 |
BlackRock Asset Management Ireland - ETF |
USD |
27.56 |
92.21 |
75.20 |
71.27 |
|
iShares India INR Govt Bond UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
-5.92 |
- |
- |
20.92 |
|
iShares India INR Govt Bond UCITS ETF USD (Dist) |
|
BlackRock Asset Management Ireland - ETF |
USD |
-5.94 |
- |
- |
20.92 |
|
iShares Italy Govt Bond UCITS ETF EUR (Dist) |
18570307 |
BlackRock Asset Management Ireland - ETF |
EUR |
-3.80 |
13.05 |
-6.57 |
969.35 |
|
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
22138623 |
BlackRock Asset Management Ireland - ETF |
CHF |
-4.29 |
16.32 |
-12.67 |
297.27 |
|
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
21618454 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.85 |
25.70 |
-3.76 |
1945.64 |
|
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc) |
47652337 |
BlackRock Asset Management Ireland - ETF |
CHF |
-4.21 |
16.68 |
-12.51 |
6809.39 |
|
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) |
47417801 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.83 |
25.71 |
-3.82 |
6809.39 |
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) |
36328098 |
BlackRock Asset Management Ireland - ETF |
USD |
0.10 |
33.49 |
7.95 |
6809.39 |
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
3801845 |
BlackRock Asset Management Ireland - ETF |
USD |
0.10 |
32.43 |
5.31 |
6809.39 |
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF CHF Acc Hedged |
|
BlackRock Asset Management Ireland - ETF |
CHF |
- |
- |
- |
2678.06 |
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) |
52661508 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.28 |
17.05 |
-1.79 |
2678.06 |