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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
iShares Europe ex-UK Index Fund (IE) Institutional Dist EUR Fonds 3665676 BlackRock Asset Management Ireland Ltd EUR 14.96 41.69 57.40 2812.63
iShares GiltTrak Index Fund (IE) D Acc GBP Fonds BlackRock Asset Management Ireland Ltd GBP 2.52 1.14 -22.62 632.85
iShares GiltTrak Index Fund (IE) Flex Acc GBP Fonds BlackRock Asset Management Ireland Ltd GBP 2.59 1.36 -22.35 632.85
iShares GiltTrak Index Fund (IE) Flexible Sterling Accumulating High Denomination GBP Fonds BlackRock Asset Management Ireland Ltd GBP 2.59 - - 632.85
iShares GiltTrak Index Fund (IE) Institutional Acc GBP Fonds 1091281 BlackRock Asset Management Ireland Ltd GBP 2.48 1.05 -22.74 632.85
iShares GiltTrak Index Fund (IE) Institutional Dist GBP Fonds 1220686 BlackRock Asset Management Ireland Ltd GBP 2.48 1.06 -22.73 632.85
iShares Global Aggregate 1-5 Year Bond Index (IE) S Acc EUR H Fonds BlackRock Asset Management Ireland Ltd EUR - - - 1272.83
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged Fonds BlackRock Asset Management Ireland Ltd SGD 2.24 8.01 - 1272.83
iShares Global Aggregate 1-5 Year Bond Index Fund D Accumulating SGD Fonds BlackRock Asset Management Ireland Ltd SGD 3.03 8.38 - 1272.83
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist CHF Hedged Fonds BlackRock Asset Management Ireland Ltd CHF 0.06 0.47 - 1272.83
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged Fonds BlackRock Asset Management Ireland Ltd EUR 2.42 7.41 -0.64 1272.83
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged Fonds BlackRock Asset Management Ireland Ltd GBP 4.50 12.62 6.31 1272.83
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Fonds BlackRock Asset Management Ireland Ltd USD 7.12 13.32 -0.67 1272.83
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Hedged Fonds BlackRock Asset Management Ireland Ltd USD 4.60 13.99 8.38 1272.83
iShares Global Aggregate 1-5 Year Bond Index Fund Flexible Dist AUD Hedged Fonds BlackRock Asset Management Ireland Ltd AUD 4.33 - - 1272.83
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Acc USD Fonds BlackRock Asset Management Ireland Ltd USD 7.07 13.55 -0.17 1272.83
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist EUR Hedged Fonds 42294793 BlackRock Asset Management Ireland Ltd EUR 2.36 7.25 -0.90 1272.83
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged Fonds BlackRock Asset Management Ireland Ltd GBP 4.45 12.52 6.18 1272.83
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist USD Hedged Fonds BlackRock Asset Management Ireland Ltd USD 4.56 13.84 8.15 1272.83
iShares Global Inflation-Linked Bond Index (IE) D Inc USD H Fonds BlackRock Asset Management Ireland Ltd USD - - - 1746.08