|
iShares Core EURO STOXX 50 UCITS ETF (DE)
|
1174969
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
14.42
|
48.83
|
69.30
|
8454.98
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
1065278
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.43
|
48.88
|
69.39
|
4929.92
|
|
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.81
|
-
|
-
|
16543.08
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
1083749
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
23.38
|
46.29
|
71.20
|
16543.08
|
|
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
|
38600293
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.16
|
47.03
|
74.52
|
16543.08
|
|
iShares Core Global Aggregate Bond UCITS ETF CHF Hedged(Acc)
|
39872013
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.78
|
-0.92
|
-13.85
|
10985.15
|
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
38962423
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.48
|
6.54
|
-6.19
|
10985.15
|
|
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
38962412
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
3.53
|
11.82
|
0.64
|
10985.15
|
|
iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
0.87
|
5.73
|
-
|
8509.93
|
|
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
|
38893958
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.04
|
9.57
|
-7.49
|
10985.15
|
|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
|
37977783
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.68
|
12.84
|
3.08
|
10985.15
|
|
iShares Core MSCI China ETF
|
3460686
|
BlackRock Asset Management North Asia Ltd - ETF
|
HKD
|
15.09
|
35.12
|
-15.71
|
1561.52
|
|
iShares Core MSCI China ETF
|
|
BlackRock Asset Management North Asia Ltd - ETF
|
HKD
|
15.09
|
35.12
|
-15.71
|
1561.52
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
|
24209517
|
BlackRock Asset Management Ireland - ETF
|
USD
|
51.57
|
84.98
|
44.75
|
32267.11
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
|
40316642
|
BlackRock Asset Management Ireland - ETF
|
USD
|
51.58
|
84.91
|
44.67
|
32267.11
|
|
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
13.85
|
-
|
-
|
10868.47
|
|
iShares Core MSCI Europe UCITS ETF EUR (Acc)
|
10608355
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.55
|
41.98
|
59.74
|
13705.83
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
3246398
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.48
|
41.93
|
59.74
|
10868.47
|
|
iShares Core MSCI Europe UCITS ETF EUR(Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.49
|
-
|
-
|
10868.47
|
|
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
|
10608419
|
BlackRock Asset Management Ireland - ETF
|
USD
|
33.31
|
67.44
|
50.85
|
6059.63
|
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