|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
|
37977783
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.22
|
10.08
|
-0.22
|
9378.27
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
|
24209517
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.47
|
30.21
|
36.97
|
20970.2
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
|
40316642
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.44
|
30.16
|
36.88
|
20970.2
|
|
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
3.90
|
-
|
-
|
9376.75
|
|
iShares Core MSCI Europe UCITS ETF EUR (Acc)
|
10608355
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.47
|
44.90
|
68.63
|
10302.04
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
3246398
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.45
|
44.91
|
68.61
|
9376.75
|
|
iShares Core MSCI Europe UCITS ETF EUR(Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.47
|
-
|
-
|
9376.75
|
|
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
|
10608419
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.66
|
44.16
|
37.98
|
5146.35
|
|
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
|
44632973
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.68
|
44.13
|
37.97
|
5146.35
|
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
|
47971761
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.47
|
51.14
|
77.48
|
87235.47
|
|
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
|
36700825
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
11.09
|
57.02
|
86.83
|
87235.47
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
10608388
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.93
|
60.70
|
89.07
|
87235.47
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10737041
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.45
|
64.75
|
104.69
|
95990.73
|
|
iShares Core S&P 500 UCITS ETF USD Dist
|
1396252
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.46
|
64.76
|
104.74
|
15054.37
|
|
iShares Core UK Gilts UCITS ETF EUR (Dist)
|
121779460
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.66
|
-
|
-
|
3827.15
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
2803931
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
1.12
|
-9.01
|
-25.75
|
3827.15
|
|
iShares Core £ Corp Bond UCITS ETF EUR Hedged (Acc)
|
125504718
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.84
|
-
|
-
|
1900.91
|
|
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
|
1828476
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
4.64
|
7.06
|
-6.29
|
1900.91
|
|
iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc)
|
48966418
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
3.11
|
5.21
|
-5.24
|
13295.47
|
|
iShares Core € Corp Bond UCITS ETF EUR (Acc)
|
37406105
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.85
|
12.20
|
1.80
|
13295.47
|
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