|
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
|
2308814
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.09
|
41.02
|
58.41
|
246.56
|
|
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
|
134966402
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.29
|
-
|
-
|
415.3
|
|
iShares European Property Yield UCITS ETF EUR (Acc)
|
44630984
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.99
|
21.35
|
-13.15
|
1030.22
|
|
iShares European Property Yield UCITS ETF EUR (Dist)
|
2308855
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.02
|
21.43
|
-12.98
|
1030.22
|
|
iShares FTSE 250 UCITS ETF GBP (Dist)
|
1828018
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
7.31
|
26.90
|
24.89
|
756.06
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
3246482
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
30.94
|
106.37
|
143.38
|
123.12
|
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
|
30594054
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.05
|
29.17
|
15.54
|
760.76
|
|
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
|
37406044
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.33
|
19.62
|
8.80
|
760.76
|
|
iShares France Govt Bond UCITS ETF EUR (Dist)
|
18569970
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.08
|
-1.26
|
-19.03
|
84.68
|
|
iShares Germany Govt Bond UCITS ETF EUR (Dist)
|
18572378
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-3.38
|
-1.88
|
-17.53
|
164.8
|
|
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
|
19747512
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.69
|
8.00
|
-17.46
|
200.91
|
|
iShares Global Aerospace & Defence UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
43.85
|
-
|
-
|
883.24
|
|
iShares Global Aggregate Bond ESG SRI UCITS ETF AUD Hedged Distribution
|
119618872
|
BlackRock Asset Management Ireland - ETF
|
AUD
|
2.18
|
6.79
|
-
|
3199.3
|
|
iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged Accumulation
|
114349699
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-1.40
|
-1.41
|
-
|
3199.3
|
|
iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation
|
113184593
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.90
|
5.72
|
-
|
3199.3
|
|
iShares Global Aggregate Bond ESG SRI UCITS ETF NZD Hedged Accumulation
|
113180158
|
BlackRock Asset Management Ireland - ETF
|
NZD
|
1.90
|
10.23
|
-
|
3199.3
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Acc)
|
116680676
|
BlackRock Asset Management Ireland - ETF
|
USD
|
39.43
|
-
|
-
|
2497.51
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
3246465
|
BlackRock Asset Management Ireland - ETF
|
USD
|
39.48
|
-16.38
|
-26.18
|
2497.51
|
|
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
|
21618329
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.44
|
10.05
|
-7.16
|
1097.4
|
|
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
|
47997213
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.16
|
2.89
|
-13.76
|
3447.85
|
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