|
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
|
26679302
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.93
|
33.11
|
54.25
|
526.69
|
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
|
26681775
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.56
|
47.39
|
95.30
|
1683.71
|
|
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF USD (Acc)
|
52299016
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.47
|
37.72
|
59.98
|
240.99
|
|
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
|
33587597
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.24
|
71.74
|
77.61
|
508.71
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
|
33587602
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.98
|
63.42
|
91.45
|
2428.48
|
|
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
|
33587599
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.82
|
30.84
|
68.46
|
1725.32
|
|
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged Acc
|
59805076
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
6.76
|
23.41
|
-
|
871.52
|
|
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged Acc
|
59802473
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.31
|
30.80
|
-
|
871.52
|
|
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)
|
52293904
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.11
|
37.25
|
48.99
|
871.52
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)
|
39871996
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
8.14
|
22.14
|
32.23
|
3423.68
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
36324513
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
10.80
|
29.48
|
41.00
|
3423.68
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
|
20023018
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.56
|
35.55
|
46.32
|
3423.68
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
|
56466413
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.55
|
35.53
|
-
|
3423.68
|
|
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
|
25546004
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.40
|
70.59
|
83.18
|
2403.72
|
|
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
|
25546002
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.75
|
56.95
|
79.21
|
3425.34
|
|
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
|
25546005
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.39
|
46.79
|
79.39
|
3028.24
|
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
34426166
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.32
|
29.96
|
60.46
|
1346.17
|
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
|
20023273
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.37
|
40.40
|
70.48
|
1346.17
|
|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
|
44880650
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.33
|
26.94
|
70.15
|
308.72
|
|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
|
18127378
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.58
|
15.89
|
8.47
|
61.84
|
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