|
iShares US Index Fund (IE) S Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
2383.25
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.81
|
2.06
|
-16.92
|
199.78
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-2.39
|
2.61
|
-17.39
|
235.53
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.67
|
2.55
|
-16.20
|
199.78
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Institutional Acc EUR Fonds
|
13340953
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.85
|
1.97
|
-17.04
|
199.78
|
|
iShares World ex-Euro Government Bond Index (IE) D Acc EURH Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1058.81
|
|
iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-6.41
|
-2.05
|
-6.15
|
1058.81
|
|
iShares World ex-Euro Government Bond Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.33
|
4.20
|
-15.29
|
1058.81
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
1.31
|
2.47
|
-
|
1058.81
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Fonds
|
817734
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.42
|
4.50
|
-14.90
|
1058.81
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.77
|
-
|
-
|
1058.81
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-0.87
|
-14.79
|
-
|
1056.88
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.42
|
4.50
|
-14.89
|
1058.81
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1058.81
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.40
|
1.63
|
-13.04
|
1058.81
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD Fonds
|
3112091
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.30
|
4.12
|
-15.40
|
1058.81
|
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