|
iShares Euro Government Bond Index Fund (IE) Institutional Acc EUR Fonds
|
1328971
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.49
|
0.03
|
-12.73
|
4091.44
|
|
iShares Euro Government Bond Index Fund (IE) Institutional Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.50
|
0.04
|
-12.72
|
4091.44
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.22
|
1.08
|
6.19
|
87.76
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc SEK Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-
|
-
|
-
|
87.76
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.30
|
1.30
|
6.59
|
87.76
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Institutional Acc EUR Fonds
|
10136793
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.20
|
0.99
|
6.05
|
87.76
|
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.43
|
11.32
|
2.22
|
1714.38
|
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.53
|
11.62
|
2.68
|
1714.38
|
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR Fonds
|
20512294
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.40
|
11.22
|
2.07
|
1714.38
|
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Dist EUR Fonds
|
20549427
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.39
|
11.21
|
2.06
|
1714.38
|
|
iShares Euro Long Duration Government Bond Index Fund (IE) Class Flexible EUR Accumulation Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1176.13
|
|
iShares Europe Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.95
|
40.80
|
68.98
|
125.86
|
|
iShares Europe Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.89
|
40.59
|
68.50
|
125.86
|
|
iShares Europe Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
61.45
|
67.18
|
102.82
|
126.49
|
|
iShares Europe Index Fund (IE) Institutional Acc EUR Fonds
|
18687689
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.74
|
39.97
|
67.26
|
125.86
|
|
iShares Europe Index Fund (IE) Institutional Dist USD Fonds
|
13802711
|
BlackRock Asset Management Ireland Ltd
|
USD
|
17.42
|
59.72
|
-
|
125.86
|
|
iShares Europe ex UK Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.36
|
44.13
|
64.29
|
2601.25
|
|
iShares Europe ex UK Index Fund (IE) Flexible Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
2601.25
|
|
iShares Europe ex-UK Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.70
|
42.61
|
64.53
|
2601.25
|
|
iShares Europe ex-UK Index Fund (IE) D Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.69
|
42.60
|
64.49
|
2601.25
|
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