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 | IE000D8FCSD8 | Alternative Private Equity | - | 27/01/2022 | 30/07/2026 | 36.54 | ||
| USD | IE00B1TXHL60 | Alternative Private Equity | - | 16/03/2007 | 30/07/2026 | 31.18 | ||
| USD | IE000WDG5795 | - | - | 31/10/2023 | 30/07/2026 | 6.95 | ||
| USD | IE000RN58M26 | Equity Other | - | 08/12/2022 | 30/07/2026 | 11.68 | ||
| EUR | IE00BLLZQS08 | Total Return (Medium Volatility) | 08/09/2020 | 30/07/2026 | 6.73 | |||
| USD | IE00BKPX3K41 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 01/04/2020 | 30/07/2026 | 10.13 | |||
| USD | IE00B0M63730 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 28/10/2005 | 30/07/2026 | 85.87 | |||
| USD | IE000JTPK610 | - | - | 22/03/2023 | 30/07/2026 | 8.40 | ||
| USD | IE00013A2XD6 | - | - | 07/12/2022 | 30/07/2026 | 8.05 | ||
| USD | IE00B6R52259 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | 21/10/2011 | 30/07/2026 | 119.55 | |||
| USD | IE00B0M63516 | Equity Brazil | 18/11/2005 | 30/07/2026 | 29.63 | |||
| USD | IE00B52SF786 | Equity Canada | 12/01/2010 | 30/07/2026 | 309.87 | |||
| EUR | IE00099GAJC6 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | - | 23/02/2022 | 30/07/2026 | 5.15 | ||
| USD | IE00BQT3WG13 | Equity China A Shares | 08/04/2015 | 30/07/2026 | 5.85 | |||
| USD | IE000NFR7C63 | - | - | 08/12/2021 | 30/07/2026 | 4.88 | ||
| USD | IE00BJ5JPG56 | Equity China | 20/06/2019 | 30/07/2026 | 5.66 | |||
| USD | IE00BL977C92 | Equity China | 27/04/2020 | 30/07/2026 | 4.78 | |||
| USD | IE00B5L8K969 | Equity Asia Pacific (Emerging Markets) | 06/08/2010 | 30/07/2026 | 270.41 | |||
| USD | IE00BHZPJ239 | Equity Focus - ESG (Emerging Markets) | 22/10/2019 | 30/07/2026 | 8.70 | |||
| USD | IE00BHZPJ122 | Equity Focus - ESG (Emerging Markets) | 22/10/2019 | 30/07/2026 | 7.57 |
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