|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
3246398
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.22
|
42.45
|
58.69
|
11575.63
|
|
iShares Core MSCI Europe UCITS ETF EUR(Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.23
|
-
|
-
|
11575.63
|
|
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
|
10608419
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.79
|
58.38
|
38.27
|
6571.0
|
|
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
|
44632973
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.78
|
58.34
|
38.24
|
6571.0
|
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
|
47971761
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.51
|
57.72
|
57.75
|
104491.87
|
|
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
|
36700825
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
14.79
|
65.12
|
68.26
|
104491.87
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
10608388
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.99
|
65.92
|
66.79
|
104491.87
|
|
iShares Core S&P 500 UCITS ETF EUR Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
106444.89
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10737041
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.83
|
70.77
|
78.86
|
106444.89
|
|
iShares Core S&P 500 UCITS ETF USD Dist
|
1396252
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.83
|
70.77
|
78.89
|
15391.89
|
|
iShares Core UK Gilts UCITS ETF EUR (Dist)
|
121779460
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.55
|
-5.38
|
-
|
4735.13
|
|
iShares Core UK Gilts UCITS ETF EUR Hedged Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
4735.13
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
2803931
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
2.73
|
-0.47
|
-20.71
|
4735.13
|
|
iShares Core £ Corp Bond UCITS ETF EUR Hedged (Acc)
|
125504718
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.14
|
-
|
-
|
1935.85
|
|
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
|
1828476
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
4.37
|
11.99
|
-5.73
|
1935.85
|
|
iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc)
|
48966418
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.18
|
4.96
|
-9.37
|
12486.44
|
|
iShares Core € Corp Bond UCITS ETF EUR (Acc)
|
37406105
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.14
|
13.01
|
-1.17
|
12486.44
|
|
iShares Core € Corp Bond UCITS ETF EUR (Dist)
|
10012767
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.14
|
13.00
|
-1.19
|
12486.44
|
|
iShares Core € Govt Bond UCITS ETF CHF Hedged Acc
|
54540833
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.97
|
-
|
-
|
5247.48
|
|
iShares Core € Govt Bond UCITS ETF EUR (Dist)
|
10127508
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.36
|
4.87
|
-12.89
|
5247.48
|
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