|
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
24.39
|
-
|
-
|
2.2
|
|
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
|
22293640
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
23.06
|
61.48
|
76.63
|
133.37
|
|
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
|
22293255
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
31.11
|
59.78
|
57.58
|
371.04
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
|
111981912
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.36
|
-
|
-
|
1686.26
|
|
iShares MSCI EMU Screened UCITS ETF EUR (Acc)
|
43694265
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
22.95
|
61.49
|
71.87
|
1894.64
|
|
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
|
43694267
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
22.96
|
61.57
|
72.08
|
1894.64
|
|
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
|
2308782
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-20.40
|
-16.12
|
1.02
|
140.15
|
|
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc
|
46193964
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.95
|
48.07
|
62.75
|
5366.8
|
|
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
|
46193920
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.95
|
48.10
|
62.89
|
5366.8
|
|
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
15.71
|
-
|
-
|
6.08
|
|
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.11
|
-
|
-
|
6.08
|
|
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
|
56748151
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.65
|
22.81
|
25.63
|
402.27
|
|
iShares MSCI Europe Consumer Staples Sector UCITS ETF
|
56748148
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.72
|
4.10
|
17.62
|
544.35
|
|
iShares MSCI Europe Energy Sector UCITS ETF
|
56747552
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.83
|
14.16
|
112.59
|
171.57
|
|
iShares MSCI Europe Financials Sector UCITS ETF
|
56748153
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
47.81
|
125.88
|
183.89
|
1697.53
|
|
iShares MSCI Europe Health Care Sector UCITS ETF
|
56748149
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.80
|
21.22
|
45.25
|
1407.45
|
|
iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc
|
56747527
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
25.62
|
83.25
|
-
|
955.48
|
|
iShares MSCI Europe Information Technology Sector UCITS ETF
|
56747507
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
10.25
|
59.81
|
55.06
|
290.24
|
|
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
|
26682598
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.03
|
43.58
|
40.65
|
27.89
|
|
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Acc
|
111459407
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.68
|
44.49
|
-
|
88.71
|
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