|
iShares MSCI All Country World SRI UCITS ETF USD (Dist) |
118373084 |
BlackRock Asset Management Ireland - ETF |
USD |
14.96 |
70.55 |
- |
128.04 |
|
iShares MSCI All Country World Screened UCITS ETF USD Accumulating |
|
BlackRock Asset Management Ireland - ETF |
USD |
15.42 |
- |
- |
2826.97 |
|
iShares MSCI All Country World UCITS ETF USD Acc |
14137311 |
BlackRock Asset Management Ireland - ETF |
USD |
15.98 |
85.06 |
66.27 |
31620.98 |
|
iShares MSCI Australia UCITS ETF USD (Acc) |
10954070 |
BlackRock Asset Management Ireland - ETF |
USD |
10.68 |
55.17 |
35.81 |
511.52 |
|
iShares MSCI Brazil UCITS ETF (DE) |
43398616 |
BlackRock Asset Management Deutschland AG - ETF |
USD |
49.50 |
72.66 |
102.76 |
4063.22 |
|
iShares MSCI Brazil UCITS ETF USD (Dist) |
2308866 |
BlackRock Asset Management Ireland - ETF |
USD |
48.04 |
66.93 |
100.33 |
433.15 |
|
iShares MSCI China A UCITS ETF USD (Acc) |
27819610 |
BlackRock Asset Management Ireland - ETF |
USD |
-4.10 |
32.50 |
-16.10 |
2183.48 |
|
iShares MSCI China Tech UCITS ETF USD Acc |
112589725 |
BlackRock Asset Management Ireland - ETF |
USD |
-24.91 |
32.31 |
- |
1364.48 |
|
iShares MSCI China UCITS ETF USD Acc |
47256616 |
BlackRock Asset Management Ireland - ETF |
USD |
-19.85 |
32.21 |
-21.03 |
2192.8 |
|
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc |
46193176 |
BlackRock Asset Management Ireland - ETF |
USD |
18.55 |
86.15 |
36.07 |
8382.41 |
|
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
24365457 |
BlackRock Asset Management Ireland - ETF |
USD |
-14.34 |
23.46 |
-12.77 |
33.64 |
|
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) |
43669847 |
BlackRock Asset Management Ireland - ETF |
USD |
18.87 |
84.66 |
40.49 |
6491.33 |
|
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) |
43669859 |
BlackRock Asset Management Ireland - ETF |
USD |
18.86 |
84.56 |
40.43 |
6491.33 |
|
iShares MSCI EM Islamic UCITS ETF USD (Dist) |
3616834 |
BlackRock Asset Management Ireland - ETF |
USD |
44.33 |
105.41 |
61.49 |
737.47 |
|
iShares MSCI EM Latin America UCITS ETF USD (Dist) |
3477137 |
BlackRock Asset Management Ireland - ETF |
USD |
40.04 |
77.51 |
104.81 |
1675.83 |
|
iShares MSCI EM SRI UCITS ETF USD (Acc) |
31605972 |
BlackRock Asset Management Ireland - ETF |
USD |
16.04 |
69.48 |
22.38 |
3226.45 |
|
iShares MSCI EM SRI UCITS ETF USD (Dist) |
44632829 |
BlackRock Asset Management Ireland - ETF |
USD |
16.03 |
69.38 |
22.31 |
3226.45 |
|
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
10012776 |
BlackRock Asset Management Ireland - ETF |
USD |
9.41 |
50.97 |
34.88 |
281.15 |
|
iShares MSCI EM Swap UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
- |
- |
- |
220.64 |
|
iShares MSCI EM UCITS ETF USD (Acc) |
10608402 |
BlackRock Asset Management Ireland - ETF |
USD |
19.04 |
86.79 |
41.08 |
8756.61 |
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