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 | IE00BYX8XC17 | Equity Japan - Large & Mid Cap | 02/03/2017 | 24/07/2026 | 8.79 | |||
| USD | IE00BGDQ0V72 | Equity Japan - Large & Mid Cap | 06/12/2018 | 24/07/2026 | 7.12 | |||
| USD | IE00B53QDK08 | Equity Japan - Large & Mid Cap | 12/01/2010 | 23/07/2026 | 286.04 | |||
| USD | IE00B02KXH56 | Equity Japan - Large & Mid Cap | 01/10/2004 | 23/07/2026 | 24.18 | |||
| USD | IE00B5W4TY14 | Equity Korea | 24/08/2010 | 23/07/2026 | 488.64 | |||
| USD | IE00B0M63391 | Equity Korea | 17/11/2005 | 23/07/2026 | 127.16 | |||
| USD | IE00B5WHFQ43 | Equity Other | - | 25/08/2010 | 23/07/2026 | 219.90 | ||
| USD | IE00B14X4M10 | Equity North America | 02/06/2006 | 23/07/2026 | 137.44 | |||
| USD | IE00BMDBMK72 | - | - | 08/12/2021 | 24/07/2026 | 6.60 | ||
| USD | IE00B4WXJD03 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 17/04/2009 | 24/07/2026 | 55.80 | |||
| USD | IE00BYYR0489 | Equity Africa & Middle East | - | 10/04/2019 | 23/07/2026 | 6.34 | ||
| USD | IE00BJ5JPJ87 | - | - | 26/04/2019 | 23/07/2026 | 5.14 | ||
| USD | IE00B52XQP83 | Equity Other | - | 22/01/2010 | 24/07/2026 | 55.07 | ||
| USD | IE000AJFZ9E4 | Equity Taiwan | 28/06/2021 | 23/07/2026 | 256.07 | |||
| USD | IE00B0M63623 | Equity Taiwan | 27/10/2005 | 23/07/2026 | 192.00 | |||
| GBP | IE00BRHZ0398 | Equity Other | - | 16/03/2015 | 24/07/2026 | 3.79 | ||
| USD | IE00B1FZS574 | Equity Turkey | 03/11/2006 | 23/07/2026 | 22.29 | |||
| GBP | IE00B3VWLG82 | Equity UK - Mid & Small Cap | 01/07/2009 | 23/07/2026 | 277.61 | |||
| GBP | IE00B539F030 | Equity UK - Large & Mid Cap | 12/01/2010 | 23/07/2026 | 200.21 | |||
| USD | IE000MGAVJV3 | - | - | 11/06/2024 | 24/07/2026 | 6.83 |
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