|
iShares India INR Govt Bond UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-9.44
|
-
|
-
|
35.66
|
|
iShares India INR Govt Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-11.55
|
-
|
-
|
35.66
|
|
iShares Italy Govt Bond UCITS ETF EUR (Dist)
|
18570307
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.55
|
13.09
|
-3.17
|
930.02
|
|
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
|
22138623
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
6.57
|
13.99
|
-9.04
|
274.63
|
|
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
|
21618454
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.08
|
23.10
|
-0.78
|
1970.44
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
|
47652337
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
6.55
|
14.37
|
-8.91
|
5978.47
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
|
47417801
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.03
|
23.08
|
-0.87
|
5978.47
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
36328098
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.61
|
31.09
|
10.85
|
5978.47
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
3801845
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.61
|
29.29
|
7.66
|
5978.47
|
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
|
52661508
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.21
|
15.70
|
0.46
|
2384.44
|
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
|
18425202
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.65
|
22.94
|
11.49
|
2384.44
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF CHF Hedged (Acc)
|
50428697
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
5.77
|
11.87
|
-11.38
|
2804.06
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)
|
50428686
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.24
|
-
|
-5.60
|
2804.06
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF MXN Hedged (Acc)
|
113792867
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
12.91
|
50.12
|
-
|
2580.54
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
43669663
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.81
|
-
|
-
|
2804.06
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
42800493
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.81
|
28.26
|
7.82
|
2804.06
|
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
13167739
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.99
|
22.14
|
7.23
|
4387.13
|
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.99
|
22.14
|
7.23
|
4387.13
|
|
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Acc
|
55007321
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.19
|
13.17
|
-
|
335.45
|
|
iShares J.P. Morgan € EM Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.27
|
-10.86
|
-
|
25.77
|
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