|
iShares MSCI EM UCITS ETF USD (Dist) |
2308849 |
BlackRock Asset Management Ireland - ETF |
USD |
19.05 |
86.73 |
40.79 |
8523.98 |
|
iShares MSCI EM ex China UCITS ETF USD Acc |
56311239 |
BlackRock Asset Management Ireland - ETF |
USD |
35.17 |
108.04 |
74.59 |
5781.55 |
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Acc |
46193933 |
BlackRock Asset Management Ireland - ETF |
EUR |
11.20 |
65.45 |
56.21 |
3750.19 |
|
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc |
|
BlackRock Asset Management Ireland - ETF |
EUR |
11.19 |
65.51 |
56.40 |
3750.19 |
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Acc |
|
BlackRock Asset Management Ireland - ETF |
EUR |
12.29 |
- |
- |
5.04 |
|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Inc |
|
BlackRock Asset Management Ireland - ETF |
EUR |
12.28 |
- |
- |
5.04 |
|
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) |
22293640 |
BlackRock Asset Management Ireland - ETF |
EUR |
11.18 |
63.27 |
59.95 |
153.16 |
|
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) |
22293255 |
BlackRock Asset Management Ireland - ETF |
EUR |
19.16 |
89.08 |
60.11 |
517.31 |
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Acc |
111459406 |
BlackRock Asset Management Ireland - ETF |
EUR |
8.26 |
57.68 |
42.07 |
2087.41 |
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist |
111981912 |
BlackRock Asset Management Ireland - ETF |
EUR |
8.27 |
- |
- |
2087.41 |
|
iShares MSCI EMU Screened UCITS ETF EUR (Acc) |
43694265 |
BlackRock Asset Management Ireland - ETF |
EUR |
12.24 |
66.43 |
59.11 |
1999.01 |
|
iShares MSCI EMU Screened UCITS ETF EUR (Dist) |
43694267 |
BlackRock Asset Management Ireland - ETF |
EUR |
12.24 |
66.49 |
59.31 |
1999.01 |
|
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) |
2308782 |
BlackRock Asset Management Ireland - ETF |
USD |
-20.40 |
-16.12 |
1.02 |
140.15 |
|
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc |
46193964 |
BlackRock Asset Management Ireland - ETF |
EUR |
14.82 |
57.56 |
50.59 |
6926.28 |
|
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc |
46193920 |
BlackRock Asset Management Ireland - ETF |
EUR |
14.82 |
57.60 |
50.72 |
6926.28 |
|
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Acc |
|
BlackRock Asset Management Ireland - ETF |
EUR |
12.69 |
- |
- |
6.81 |
|
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Inc |
|
BlackRock Asset Management Ireland - ETF |
EUR |
12.69 |
- |
- |
6.81 |
|
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
56748151 |
BlackRock Asset Management Ireland - ETF |
EUR |
-13.64 |
0.79 |
-9.67 |
88.78 |
|
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
56748148 |
BlackRock Asset Management Ireland - ETF |
EUR |
7.17 |
17.39 |
14.70 |
268.41 |
|
iShares MSCI Europe Energy Sector UCITS ETF |
56747552 |
BlackRock Asset Management Ireland - ETF |
EUR |
68.82 |
66.06 |
145.95 |
294.2 |