|
iShares MSCI Europe Financials Sector UCITS ETF |
56748153 |
BlackRock Asset Management Ireland - ETF |
EUR |
26.75 |
132.79 |
150.65 |
626.03 |
|
iShares MSCI Europe Health Care Sector UCITS ETF |
56748149 |
BlackRock Asset Management Ireland - ETF |
EUR |
8.99 |
20.97 |
28.21 |
805.43 |
|
iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc |
56747527 |
BlackRock Asset Management Ireland - ETF |
EUR |
6.88 |
84.09 |
73.49 |
1046.31 |
|
iShares MSCI Europe Information Technology Sector UCITS ETF |
56747507 |
BlackRock Asset Management Ireland - ETF |
EUR |
36.90 |
103.61 |
64.59 |
259.41 |
|
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
26682598 |
BlackRock Asset Management Ireland - ETF |
EUR |
16.65 |
64.87 |
37.23 |
32.19 |
|
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Acc |
111459407 |
BlackRock Asset Management Ireland - ETF |
EUR |
10.58 |
52.24 |
- |
212.84 |
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) |
36700629 |
BlackRock Asset Management Ireland - ETF |
EUR |
17.08 |
56.45 |
75.00 |
797.04 |
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR Accumulation |
|
BlackRock Asset Management Ireland - ETF |
EUR |
17.08 |
- |
- |
797.04 |
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
12592862 |
BlackRock Asset Management Ireland - ETF |
EUR |
10.37 |
37.79 |
27.48 |
3061.76 |
|
iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
44632960 |
BlackRock Asset Management Ireland - ETF |
EUR |
10.38 |
37.49 |
27.26 |
3061.76 |
|
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) |
112686827 |
BlackRock Asset Management Ireland - ETF |
EUR |
10.14 |
36.76 |
25.97 |
3061.76 |
|
iShares MSCI Europe Screened UCITS ETF EUR (Acc) |
43694293 |
BlackRock Asset Management Ireland - ETF |
EUR |
14.24 |
59.69 |
56.16 |
5011.24 |
|
iShares MSCI Europe Screened UCITS ETF EUR (Dist) |
43694297 |
BlackRock Asset Management Ireland - ETF |
EUR |
14.24 |
59.73 |
56.31 |
5011.24 |
|
iShares MSCI Europe Small Cap UCITS ETF EUR Acc |
|
BlackRock Asset Management Ireland - ETF |
EUR |
- |
- |
- |
8.56 |
|
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
27795866 |
BlackRock Asset Management Ireland - ETF |
GBP |
15.66 |
66.28 |
61.48 |
195.81 |
|
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) |
2585447 |
BlackRock Asset Management Ireland - ETF |
EUR |
13.22 |
57.68 |
51.61 |
1256.53 |
|
iShares MSCI France UCITS ETF EUR (Acc) |
25019150 |
BlackRock Asset Management Ireland - ETF |
EUR |
-0.50 |
28.66 |
35.24 |
190.72 |
|
iShares MSCI Global Semiconductors UCITS ETF USD Acc |
112824616 |
BlackRock Asset Management Ireland - ETF |
USD |
80.34 |
276.08 |
269.99 |
5533.69 |
|
iShares MSCI India UCITS ETF USD Acc |
31609599 |
BlackRock Asset Management Ireland - ETF |
USD |
-15.33 |
9.47 |
4.61 |
4037.43 |
|
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
19328344 |
BlackRock Asset Management Ireland - ETF |
CHF |
23.44 |
84.71 |
114.44 |
240.98 |