|
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
|
2308814
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.78
|
28.58
|
48.13
|
257.36
|
|
iShares Euro Total Market Value Large UCITS ETF EUR (Dist)
|
2308806
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
49.78
|
10.85
|
40.97
|
36.03
|
|
iShares Europe Domestic Focus UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
4.52
|
|
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
|
134966402
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
15.14
|
-
|
-
|
502.02
|
|
iShares Europe Foreign Focus UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
4.53
|
|
iShares European Property Yield UCITS ETF EUR (Acc)
|
44630984
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.16
|
40.26
|
-12.66
|
1006.27
|
|
iShares European Property Yield UCITS ETF EUR (Dist)
|
2308855
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.19
|
40.34
|
-12.49
|
1006.27
|
|
iShares FTSE 250 UCITS ETF GBP (Dist)
|
1828018
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
12.33
|
27.60
|
15.85
|
697.52
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
3246482
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
28.23
|
104.27
|
148.85
|
144.18
|
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
|
30594054
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.26
|
27.27
|
14.15
|
678.22
|
|
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
|
37406044
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.67
|
18.77
|
7.01
|
678.22
|
|
iShares France Govt Bond UCITS ETF EUR (Dist)
|
18569970
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.25
|
2.67
|
-14.45
|
98.26
|
|
iShares Germany Govt Bond UCITS ETF EUR (Dist)
|
18572378
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-1.07
|
1.03
|
-14.39
|
131.66
|
|
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
|
19747512
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.35
|
10.06
|
-13.06
|
192.95
|
|
iShares Global Aerospace & Defence UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
29.70
|
-
|
-
|
1391.78
|
|
iShares Global Aggregate Bond ESG SRI UCITS ETF AUD Hedged Distribution
|
119618872
|
BlackRock Asset Management Ireland - ETF
|
AUD
|
3.00
|
6.76
|
-
|
3563.85
|
|
iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged Accumulation
|
114349699
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-1.05
|
-2.07
|
-
|
3563.85
|
|
iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation
|
113184593
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.25
|
5.29
|
-
|
3563.85
|
|
iShares Global Aggregate Bond ESG SRI UCITS ETF NZD Hedged Accumulation
|
113180158
|
BlackRock Asset Management Ireland - ETF
|
NZD
|
1.89
|
8.99
|
-
|
3563.85
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Acc)
|
116680676
|
BlackRock Asset Management Ireland - ETF
|
USD
|
74.81
|
-
|
-
|
3431.1
|
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