|
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
9.14
|
-
|
-
|
7507.09
|
|
iShares Core MSCI Europe UCITS ETF EUR (Acc)
|
10608355
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
13.31
|
13.80
|
41.32
|
7155.06
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
3246398
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
13.32
|
13.87
|
41.43
|
7507.09
|
|
iShares Core MSCI Europe UCITS ETF EUR(Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
7507.09
|
|
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
|
10608419
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.51
|
2.24
|
21.34
|
4908.32
|
|
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
|
44632973
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.52
|
2.22
|
21.34
|
4908.32
|
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
|
47971761
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
25.63
|
18.50
|
67.98
|
75421.04
|
|
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
|
36700825
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
27.10
|
22.71
|
74.04
|
75421.04
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
10608388
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.59
|
21.25
|
76.57
|
75421.04
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10737041
|
BlackRock Asset Management Ireland - ETF
|
USD
|
32.04
|
30.12
|
101.49
|
87267.05
|
|
iShares Core S&P 500 UCITS ETF USD Dist
|
1396252
|
BlackRock Asset Management Ireland - ETF
|
USD
|
32.04
|
30.14
|
101.66
|
15450.96
|
|
iShares Core UK Gilts UCITS ETF EUR (Dist)
|
121779460
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.29
|
-
|
-
|
3773.14
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
2803931
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
1.71
|
-23.55
|
-21.70
|
3773.14
|
|
iShares Core £ Corp Bond UCITS ETF EUR Hedged (Acc)
|
125504718
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.93
|
-
|
-
|
2156.94
|
|
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
|
1828476
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
5.35
|
-11.37
|
-6.24
|
2156.94
|
|
iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc)
|
48966418
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
5.00
|
-8.47
|
-7.46
|
14086.19
|
|
iShares Core € Corp Bond UCITS ETF EUR (Acc)
|
37406105
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.83
|
-3.60
|
-1.86
|
14086.19
|
|
iShares Core € Corp Bond UCITS ETF EUR (Dist)
|
10012767
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.83
|
-3.61
|
-1.88
|
14086.19
|
|
iShares Core € Govt Bond UCITS ETF CHF Hedged Acc
|
54540833
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
3.41
|
-
|
-
|
5036.22
|
|
iShares Core € Govt Bond UCITS ETF EUR (Dist)
|
10127508
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.12
|
-12.62
|
-11.27
|
5036.22
|
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