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 | |
|---|---|---|---|---|---|---|---|---|
| EUR | IE000HH3SU50 | - | - | 27/07/2021 | 29/07/2026 | 6.48 | ||
| EUR | IE00BFNM3D14 | Equity Focus - ESG (Europe) | 19/10/2018 | 30/07/2026 | 11.05 | |||
| EUR | IE00BFNM3F38 | Equity Focus - ESG (Europe) | 19/10/2018 | 30/07/2026 | 9.00 | |||
| EUR | IE00B52VJ196 | Equity Focus - ESG (Europe) | 25/02/2011 | 29/07/2026 | 77.06 | |||
| EUR | IE00BGDPWW94 | Equity Focus - ESG (Europe) | 06/12/2018 | 29/07/2026 | 8.03 | |||
| EUR | IE000CR424L6 | Equity Eur Hedged | - | 28/07/2021 | 29/07/2026 | 5.65 | ||
| USD | IE00BMDBMG37 | Equity Focus - ESG (Europe) | 10/11/2020 | 29/07/2026 | 151.37 | |||
| EUR | IE00BP3QZJ36 | Equity France | 05/09/2014 | 30/07/2026 | 66.75 | |||
| USD | IE000I8KRLL9 | Equity Sector - Technology (World) | 03/08/2021 | 30/07/2026 | 18.31 | |||
| USD | IE000E9W0ID3 | Equity Sector - Telecomunication | - | 03/04/2024 | 30/07/2026 | 6.83 | ||
| USD | IE00BZCQB185 | Equity India | 29/05/2018 | 30/07/2026 | 8.86 | |||
| USD | IE000MW6GT38 | - | - | 11/06/2024 | 30/07/2026 | 7.22 | ||
| USD | IE000GTJ2I49 | - | - | 11/06/2024 | 30/07/2026 | 6.98 | ||
| USD | IE00BHZPJ452 | Equity Japan - Large & Mid Cap | 16/04/2019 | 30/07/2026 | 9.80 | |||
| EUR | IE0002SCQ8X0 | Equity Japan - EUR Hedged | - | 05/08/2024 | 30/07/2026 | 8.24 | ||
| USD | IE00BHZPJ346 | Equity Japan - Large & Mid Cap | 08/03/2019 | 30/07/2026 | 8.72 | |||
| EUR | IE00B42Z5J44 | Equity Japan - EUR Hedged | 30/09/2010 | 30/07/2026 | 137.78 | |||
| USD | IE00BFNM3L97 | Equity Japan - Large & Mid Cap | 19/10/2018 | 30/07/2026 | 9.53 | |||
| USD | IE00BFNM3M05 | Equity Japan - Large & Mid Cap | 19/10/2018 | 30/07/2026 | 8.31 | |||
| USD | IE00B2QWDY88 | Equity Japan - Mid & Small Cap | 09/05/2008 | 30/07/2026 | 59.70 |
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