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 | IE00BMG6Z448 | Equity World (Emerging Markets) - Large & Mid Cap | 26/04/2021 | 29/07/2026 | 8.32 | |||
| USD | IE000W8RYVC0 | - | - | 08/05/2024 | 29/07/2026 | 7.79 | ||
| USD | IE00BFNM3P36 | Equity Focus - ESG (Emerging Markets) | 19/10/2018 | 29/07/2026 | 9.66 | |||
| USD | IE00BFNM3N12 | Equity Focus - ESG (Emerging Markets) | 19/10/2018 | 29/07/2026 | 8.24 | |||
| USD | IE00B27YCK28 | Equity Latin America - Large & Mid Cap | 11/10/2007 | 28/07/2026 | 21.02 | |||
| USD | IE00B3F81G20 | Equity World (Emerging Markets) - Mid & Small Cap | 06/03/2009 | 29/07/2026 | 104.30 | |||
| USD | IE00BYVJRP78 | Equity Focus - ESG (Emerging Markets) | 11/07/2016 | 29/07/2026 | 10.16 | |||
| USD | IE00BGDQ0T50 | Equity Focus - ESG (Emerging Markets) | 06/12/2018 | 29/07/2026 | 6.85 | |||
| USD | IE00B4L5YC18 | Equity World (Emerging Markets) - Large & Mid Cap | 25/09/2009 | 29/07/2026 | 58.69 | |||
| USD | IE00B0M63177 | Equity World (Emerging Markets) - Large & Mid Cap | 17/11/2005 | 28/07/2026 | 62.03 | |||
| CHF | IE00BWK1SP74 | Equity Chf Hedged | - | 29/05/2015 | 28/07/2026 | 10.15 | ||
| EUR | IE0006PTRUI8 | Equity Focus - ESG (Euroland) | - | 11/06/2024 | 29/07/2026 | 6.62 | ||
| EUR | IE000E9XXE77 | Equity Focus - ESG (Euroland) | - | 11/06/2024 | 29/07/2026 | 6.30 | ||
| EUR | IE00BHZPJ015 | Equity Focus - ESG (Euroland) | 16/04/2019 | 29/07/2026 | 10.26 | |||
| EUR | IE00BHZPHZ28 | Equity Focus - ESG (Euroland) | 08/03/2019 | 29/07/2026 | 8.87 | |||
| EUR | IE00BFNM3B99 | Equity Focus - ESG (Euroland) | 19/10/2018 | 29/07/2026 | 11.06 | |||
| EUR | IE00BFNM3C07 | Equity Focus - ESG (Euroland) | 19/10/2018 | 29/07/2026 | 9.03 | |||
| EUR | IE00BCLWRF22 | Equity Eurozone - Large & Mid Cap | 13/09/2013 | 29/07/2026 | 76.47 | |||
| EUR | IE00BL6K8D99 | - | - | 27/07/2021 | 28/07/2026 | 7.26 | ||
| EUR | IE000FOSCLU1 | - | - | 27/07/2021 | 28/07/2026 | 6.55 |
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