|
iShares Europe Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.47
|
58.27
|
78.39
|
166.92
|
|
iShares Europe Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.40
|
58.10
|
77.81
|
166.92
|
|
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
|
11.24
|
57.41
|
76.50
|
166.92
|
|
iShares Europe Index Fund (IE) Institutional Dist USD Fonds
|
13802711
|
BlackRock Asset Management Ireland Ltd
|
USD
|
17.56
|
87.38
|
71.05
|
166.92
|
|
iShares Europe ex UK Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.03
|
61.50
|
70.76
|
2710.18
|
|
iShares Europe ex UK Index Fund (IE) Flexible Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
2710.18
|
|
iShares Europe ex-UK Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.76
|
60.12
|
71.28
|
2710.18
|
|
iShares Europe ex-UK Index Fund (IE) D Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.76
|
60.10
|
71.27
|
2710.18
|
|
iShares Europe ex-UK Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
14.78
|
60.59
|
61.18
|
2710.18
|
|
iShares Europe ex-UK Index Fund (IE) Flexible Acc EUR Fonds
|
484478
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.85
|
60.49
|
71.95
|
2710.18
|
|
iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR Fonds
|
2012103
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.84
|
60.49
|
68.65
|
2710.18
|
|
iShares Europe ex-UK Index Fund (IE) Institutional Acc EUR Fonds
|
3411746
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.68
|
59.77
|
70.66
|
2710.18
|
|
iShares Europe ex-UK Index Fund (IE) Institutional Dist EUR Fonds
|
3665676
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.68
|
59.78
|
62.37
|
2710.18
|
|
iShares GiltTrak Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.46
|
9.27
|
-25.40
|
586.93
|
|
iShares GiltTrak Index Fund (IE) Flex Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.53
|
9.51
|
-25.14
|
586.93
|
|
iShares GiltTrak Index Fund (IE) Flexible Sterling Accumulating High Denomination GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.53
|
-
|
-
|
586.93
|
|
iShares GiltTrak Index Fund (IE) Institutional Acc GBP Fonds
|
1091281
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.43
|
9.18
|
-25.51
|
586.93
|
|
iShares GiltTrak Index Fund (IE) Institutional Dist GBP Fonds
|
1220686
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.42
|
9.18
|
-25.51
|
586.93
|
|
iShares Global Aggregate 1-5 Year Bond Index (IE) S Acc EUR H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1198.67
|
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