|
iShares Core MSCI Europe UCITS ETF EUR(Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.56
|
-
|
-
|
8966.01
|
|
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
|
10608419
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.88
|
36.68
|
52.56
|
4971.36
|
|
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
|
44632973
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.89
|
36.65
|
52.55
|
4971.36
|
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
|
47971761
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.34
|
39.61
|
84.59
|
82126.62
|
|
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
|
36700825
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
9.88
|
44.96
|
94.27
|
82126.62
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
10608388
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.40
|
47.71
|
98.71
|
82126.62
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10737041
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.58
|
51.41
|
108.93
|
89952.3
|
|
iShares Core S&P 500 UCITS ETF USD Dist
|
1396252
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.58
|
48.48
|
106.48
|
14274.53
|
|
iShares Core SPI® ETF (CH)
|
23793565
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
4.86
|
13.18
|
35.73
|
3982.73
|
|
iShares Core UK Gilts UCITS ETF EUR (Dist)
|
121779460
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-1.08
|
-
|
-
|
3831.35
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
2803931
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
0.60
|
-13.80
|
-27.64
|
3831.35
|
|
iShares Core £ Corp Bond UCITS ETF EUR Hedged (Acc)
|
125504718
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.62
|
-
|
-
|
2106.22
|
|
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
|
1828476
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
3.32
|
1.45
|
-5.94
|
2106.22
|
|
iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc)
|
48966418
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
3.12
|
0.95
|
-3.72
|
11866.92
|
|
iShares Core € Corp Bond UCITS ETF EUR (Acc)
|
37406105
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.91
|
7.57
|
3.26
|
11866.92
|
|
iShares Core € Corp Bond UCITS ETF EUR (Dist)
|
10012767
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.91
|
7.55
|
3.25
|
11866.92
|
|
iShares Core € Govt Bond UCITS ETF CHF Hedged Acc
|
54540833
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.10
|
-
|
-
|
5337.29
|
|
iShares Core € Govt Bond UCITS ETF EUR (Dist)
|
10127508
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.85
|
-1.78
|
-10.54
|
5337.29
|
|
iShares DAX® ESG UCITS ETF (DE)
|
111737528
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
23.55
|
64.21
|
-
|
106.87
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
2758588
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.59
|
-1.69
|
33.16
|
1306.44
|
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