|
iShares € High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
48961477
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
4.34
|
11.42
|
14.85
|
6243.21
|
|
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
|
37406065
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.16
|
18.68
|
23.01
|
6243.21
|
|
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
|
11729717
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.16
|
18.68
|
23.00
|
6243.21
|
|
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
37406111
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.81
|
25.73
|
32.88
|
6243.21
|
|
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)
|
2308827
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.26
|
-0.24
|
9.43
|
1302.8
|
|
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Acc
|
126710041
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
637.7
|
|
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.60
|
9.00
|
8.79
|
637.7
|
|
iShares € Ultrashort Bond ESG SRI UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
11.47
|
38.83
|
-
|
637.7
|
|
iShares € Ultrashort Bond UCITS ETF CHF Hedged (Acc)
|
139087783
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-
|
-
|
-
|
3954.03
|
|
iShares € Ultrashort Bond UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.59
|
9.02
|
-
|
3954.03
|
|
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
|
22592993
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.59
|
9.02
|
8.94
|
3954.03
|
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