iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.09
|
-4.42
|
5.29
|
116.25
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.16
|
-4.22
|
5.66
|
116.25
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Institutional Acc EUR Fonds
|
10136793
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.07
|
-4.51
|
5.14
|
116.25
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.66
|
-2.32
|
-0.03
|
1730.22
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.76
|
-2.07
|
0.42
|
1730.22
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR Fonds
|
20512294
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.63
|
-2.43
|
-0.19
|
1730.22
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Dist EUR Fonds
|
20549427
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.63
|
-2.42
|
-0.18
|
1730.22
|
iShares Europe Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.33
|
19.88
|
42.29
|
104.03
|
iShares Europe Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.32
|
19.71
|
41.96
|
104.03
|
iShares Europe Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
61.45
|
67.18
|
102.82
|
104.03
|
iShares Europe Index Fund (IE) Institutional Acc EUR Fonds
|
18687689
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.15
|
19.17
|
40.91
|
104.03
|
iShares Europe Index Fund (IE) Institutional Dist USD Fonds
|
13802711
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.64
|
8.76
|
-
|
104.03
|
iShares Europe ex UK Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.25
|
16.42
|
43.51
|
2425.69
|
iShares Europe ex UK Index Fund (IE) Flexible Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
2425.69
|
iShares Europe ex-UK Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.70
|
16.20
|
44.51
|
2425.69
|
iShares Europe ex-UK Index Fund (IE) D Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.71
|
16.19
|
44.46
|
2425.69
|
iShares Europe ex-UK Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.86
|
10.67
|
-
|
2425.69
|
iShares Europe ex-UK Index Fund (IE) Flexible Acc EUR Fonds
|
484478
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.79
|
16.47
|
44.99
|
2425.69
|
iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR Fonds
|
2012103
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.80
|
14.25
|
42.27
|
2425.69
|
iShares Europe ex-UK Index Fund (IE) Institutional Acc EUR Fonds
|
3411746
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.63
|
15.94
|
44.02
|
2425.69
|