|
iShares € Overnight Rate Swap UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
3.22
|
|
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Acc
|
126710041
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.49
|
-
|
-
|
1056.38
|
|
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.49
|
10.64
|
10.16
|
1056.38
|
|
iShares € Ultrashort Bond ESG SRI UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
10.80
|
39.26
|
-
|
958.12
|
|
iShares € Ultrashort Bond UCITS ETF CHF Hedged (Acc)
|
139087783
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.17
|
-
|
-
|
5496.2
|
|
iShares € Ultrashort Bond UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.48
|
10.58
|
-
|
5496.2
|
|
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
|
22592993
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.48
|
10.57
|
10.23
|
5496.2
|
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