Etf (545)
Issuer: BLACKROCK ASSET MGMT IRELAND
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE00055OM853 | - | - | 26/06/2024 | 31/07/2026 | 108.91 | ||
| USD | IE00076HZIP3 | - | - | 22/04/2024 | 31/07/2026 | 5.14 | ||
| EUR | IE000UJSC3C9 | Target Date Bond | - | 08/10/2025 | 30/07/2026 | 5.09 | ||
| EUR | IE000SNLFDR7 | Bond Euro (EUR) - Corporate ESG | - | 28/08/2024 | 31/07/2026 | 5.30 | ||
| EUR | IE000IHURBR0 | Bond Euro (EUR) - Corporate ESG | - | 09/05/2024 | 31/07/2026 | 5.10 | ||
| USD | IE0008TDJ461 | - | - | 29/05/2024 | 31/07/2026 | 113.22 | ||
| USD | IE000BZXJJ24 | - | - | 09/05/2024 | 31/07/2026 | 5.14 | ||
| EUR | IE000Y2BJVK9 | Bond Euro (EUR) - Corporate ESG | - | 28/08/2024 | 31/07/2026 | 5.30 | ||
| EUR | IE000LX17BP9 | Bond Euro (EUR) - Corporate ESG | - | 09/05/2024 | 31/07/2026 | 5.08 | ||
| EUR | IE000O1FWAW6 | - | - | 08/10/2025 | 31/07/2026 | 5.00 | ||
| EUR | IE000AD2AYN2 | - | - | 15/05/2026 | 31/07/2026 | 5.00 | ||
| EUR | IE000RQJBQI6 | - | - | 15/05/2026 | 31/07/2026 | 5.00 | ||
| EUR | IE0007SRI1C7 | - | - | 15/05/2026 | 31/07/2026 | 4.99 | ||
| EUR | IE000PWSK6H1 | - | - | 15/05/2026 | 31/07/2026 | 4.99 | ||
| USD | IE00BD0B9B76 | Equity Focus -ESG (World) | 07/09/2018 | 31/07/2026 | 11.90 | |||
| USD | IE0004L9EID2 | - | - | 08/02/2024 | 31/07/2026 | 4.45 | ||
| EUR | IE000589MF42 | Bond Eurozone - Government | 24/05/2023 | 31/07/2026 | 5.71 | |||
| EUR | IE00B7LW6Y90 | Bond Eurozone - Government | 08/05/2012 | 31/07/2026 | 148.18 | |||
| USD | IE00BFMM9235 | Bond Usd Hedged | - | 19/04/2018 | 31/07/2026 | 6.29 | ||
| CHF | IE00B9M04V95 | Bond Chf Hedged | - | 14/04/2015 | 31/07/2026 | 2.87 |
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