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 | IE000YG82CF0 | - | - | 11/06/2024 | 24/07/2026 | 6.71 | ||
| USD | IE00BHZPJ908 | Equity Focus - ESG (US) | 16/04/2019 | 24/07/2026 | 13.28 | |||
| EUR | IE000U7L59A3 | Equity Usa - EUR Hedged | 28/06/2021 | 24/07/2026 | 7.43 | |||
| USD | IE00BHZPJ890 | Equity Focus - ESG (US) | 06/03/2019 | 24/07/2026 | 12.75 | |||
| USD | IE000C5YJ791 | Equity Usa - Large & Mid Cap | - | 21/10/2024 | 24/07/2026 | 6.37 | ||
| USD | IE0004OXDQN6 | Equity Usa - Large & Mid Cap | - | 21/10/2024 | 24/07/2026 | 6.27 | ||
| USD | IE00BD1F4K20 | Equity Usa - Large & Mid Cap | 13/10/2016 | 24/07/2026 | 13.36 | |||
| EUR | IE000G2LIHG9 | Equity Usa - EUR Hedged | 25/02/2022 | 24/07/2026 | 8.30 | |||
| USD | IE00BFNM3G45 | Equity Focus - ESG (US) | 19/10/2018 | 24/07/2026 | 15.39 | |||
| USD | IE00BFNM3H51 | Equity Focus - ESG (US) | 19/10/2018 | 24/07/2026 | 14.12 | |||
| USD | IE00B3VWM098 | Equity Usa - Small Cap | 01/07/2009 | 23/07/2026 | 688.12 | |||
| EUR | IE00BZ173V67 | Equity Usa - EUR Hedged | 10/07/2018 | 24/07/2026 | 2,151.04 | |||
| USD | IE00BYVJRR92 | Equity Focus - ESG (US) | 11/07/2016 | 24/07/2026 | 20.05 | |||
| USD | IE00BZ173T46 | Equity Focus - ESG (US) | 06/12/2018 | 24/07/2026 | 13.28 | |||
| USD | IE0002W8NB38 | - | - | 27/10/2022 | 24/07/2026 | 10.18 | ||
| USD | IE00B52SFT06 | Equity Usa - Large & Mid Cap | 12/01/2010 | 23/07/2026 | 767.69 | |||
| USD | IE000OKVTDF7 | Equity Usa - Large & Mid Cap | - | 29/06/2021 | 24/07/2026 | 9.15 | ||
| USD | IE0001YGXFO5 | - | - | 11/06/2024 | 24/07/2026 | 6.92 | ||
| USD | IE000YNE6S57 | - | - | 11/06/2024 | 24/07/2026 | 6.75 | ||
| USD | IE00BJ5JP436 | - | - | 07/04/2022 | 24/07/2026 | 7.49 |
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