|
iShares MSCI USA Screened UCITS ETF USD Accumulation |
43695283 |
BlackRock Asset Management Ireland - ETF |
USD |
15.48 |
93.65 |
80.50 |
17868.56 |
|
iShares MSCI USA Screened UCITS ETF USD Distribution |
43695817 |
BlackRock Asset Management Ireland - ETF |
USD |
15.47 |
93.63 |
80.55 |
17868.56 |
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD Acc |
10191868 |
BlackRock Asset Management Ireland - ETF |
USD |
15.78 |
66.97 |
31.60 |
2384.53 |
|
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
13.38 |
- |
- |
6557.86 |
|
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
13.38 |
- |
- |
6557.86 |
|
iShares MSCI USA Swap UCITS ETF USD (Acc) |
|
BlackRock Asset Management Ireland - ETF |
USD |
15.92 |
- |
- |
6557.86 |
|
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
19328350 |
BlackRock Asset Management Ireland - ETF |
CHF |
11.13 |
61.05 |
44.09 |
2027.67 |
|
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
12.84 |
- |
- |
5401.65 |
|
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc |
46193963 |
BlackRock Asset Management Ireland - ETF |
USD |
14.09 |
80.34 |
58.63 |
5401.65 |
|
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc |
46193448 |
BlackRock Asset Management Ireland - ETF |
USD |
14.09 |
80.32 |
58.67 |
5401.65 |
|
iShares MSCI World Climate Transition Aware UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
15.62 |
- |
- |
11.84 |
|
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc |
47473820 |
BlackRock Asset Management Ireland - ETF |
USD |
3.33 |
89.99 |
- |
112.99 |
|
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc |
47473825 |
BlackRock Asset Management Ireland - ETF |
USD |
-2.14 |
42.43 |
12.36 |
92.35 |
|
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc |
47473830 |
BlackRock Asset Management Ireland - ETF |
USD |
7.22 |
28.86 |
23.09 |
83.22 |
|
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
NZD |
12.79 |
73.69 |
57.80 |
3927.07 |
|
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
11834432 |
BlackRock Asset Management Ireland - ETF |
EUR |
14.00 |
73.86 |
58.52 |
5079.4 |
|
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc |
116677191 |
BlackRock Asset Management Ireland - ETF |
USD |
54.65 |
64.20 |
- |
158.74 |
|
iShares MSCI World Energy Sector UCITS ETF USD Inc |
47473818 |
BlackRock Asset Management Ireland - ETF |
USD |
57.52 |
68.72 |
153.89 |
1169.51 |
|
iShares MSCI World Financials Sector Advanced UCITS ETF USD Inc |
47473821 |
BlackRock Asset Management Ireland - ETF |
USD |
16.60 |
110.26 |
79.21 |
134.06 |
|
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
16.56 |
30.89 |
- |
1045.9 |
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