|
iShares Euro Government Bond Index Fund (IE) D Acc SEK Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-3.72
|
-
|
-
|
4500.58
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc EUR Fonds
|
1328969
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-3.30
|
6.01
|
-14.41
|
4500.58
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
-4.17
|
4.71
|
-
|
4500.58
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-1.53
|
11.90
|
-
|
4500.58
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Dis GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
4500.58
|
|
iShares Euro Government Bond Index Fund (IE) Institutional Acc EUR Fonds
|
1328971
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-3.39
|
5.71
|
-14.83
|
4500.58
|
|
iShares Euro Government Bond Index Fund (IE) Institutional Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-3.39
|
5.72
|
-14.82
|
4500.58
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.97
|
5.10
|
-3.33
|
83.5
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc SEK Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-1.40
|
-
|
-
|
83.5
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.91
|
5.32
|
-2.99
|
83.5
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Institutional Acc EUR Fonds
|
10136793
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.01
|
5.00
|
-3.47
|
83.5
|
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.86
|
12.67
|
-0.80
|
1796.78
|
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.77
|
12.99
|
-0.36
|
1796.78
|
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR Fonds
|
20512294
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.89
|
12.59
|
-0.95
|
1796.78
|
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Dist EUR Fonds
|
20549427
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.90
|
12.58
|
-0.96
|
1796.78
|
|
iShares Euro Long Duration Government Bond Index Fund (IE) Class Flexible EUR Accumulation Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-10.18
|
-
|
-
|
1031.82
|
|
iShares Europe Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
14.02
|
50.87
|
61.81
|
202.23
|
|
iShares Europe Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
14.00
|
50.74
|
61.34
|
202.23
|
|
iShares Europe Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
61.45
|
67.18
|
102.82
|
126.49
|
|
iShares Europe Index Fund (IE) Institutional Acc EUR Fonds
|
18687689
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.83
|
50.07
|
60.15
|
202.23
|