|
iShares Developed World Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
8.28
|
58.24
|
85.93
|
22606.15
|
|
iShares Developed World Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
17.49
|
67.48
|
71.95
|
22606.15
|
|
iShares Developed World Index Fund (IE) Flexible Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
13.81
|
56.29
|
87.45
|
22606.15
|
|
iShares Developed World Index Fund (IE) Flexible Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
19.79
|
75.23
|
84.05
|
22606.15
|
|
iShares Developed World Index Fund (IE) Flexible Acc HKD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
HKD
|
-
|
-
|
-
|
22606.15
|
|
iShares Developed World Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.73
|
77.16
|
79.52
|
22606.15
|
|
iShares Developed World Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
8.29
|
58.35
|
84.93
|
22606.15
|
|
iShares Developed World Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
13.81
|
56.29
|
86.21
|
22606.15
|
|
iShares Developed World Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
20114.99
|
|
iShares Developed World Index Fund (IE) Institutional Acc EUR Fonds
|
12194768
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
8.12
|
57.53
|
84.56
|
22606.15
|
|
iShares Developed World Index Fund (IE) Institutional Acc GBP Fonds
|
13887322
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
13.64
|
55.59
|
86.06
|
22606.15
|
|
iShares Developed World Index Fund (IE) Institutional Acc USD Fonds
|
12380962
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.55
|
76.36
|
78.18
|
22606.15
|
|
iShares Developed World Index Fund (IE) Institutional Dist EUR Fonds
|
11757972
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
8.12
|
57.53
|
83.41
|
22606.15
|
|
iShares Developed World Index Fund (IE) Institutional Dist GBP Fonds
|
22257226
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
13.64
|
55.59
|
84.90
|
22606.15
|
|
iShares Developed World Index Fund (IE) Institutional Dist USD Fonds
|
19931294
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.55
|
76.36
|
77.06
|
22606.15
|
|
iShares Developed World Index Fund (IE) S Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
22606.15
|
|
iShares Developed World Screened Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
3680.75
|
|
iShares Developed World Screened Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.07
|
79.51
|
79.73
|
3680.75
|
|
iShares Developed World Screened Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
13.20
|
58.36
|
86.51
|
3680.75
|
|
iShares Developed World Screened Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.24
|
80.23
|
80.91
|
3680.75
|