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 | IE00BJ5JP212 | - | - | 16/10/2019 | 24/07/2026 | 8.24 | ||
| USD | IE00BJ5JP329 | - | - | 17/10/2019 | 24/07/2026 | 5.95 | ||
| USD | IE00BHZPJ569 | Equity Focus -ESG (World) | 16/04/2019 | 24/07/2026 | 11.96 | |||
| USD | IE000MELAE65 | Equity Other | - | 07/04/2022 | 24/07/2026 | 7.68 | ||
| USD | IE00BJ5JP105 | - | - | 17/10/2019 | 24/07/2026 | 9.62 | ||
| USD | IE00BG11HV38 | Equity Focus -ESG (World) | 08/03/2019 | 24/07/2026 | 11.18 | |||
| EUR | IE00B441G979 | Equity World (Developed Markets) - EUR Hedged | 30/09/2010 | 24/07/2026 | 116.33 | |||
| USD | IE000R4ZNTN3 | Equity Global Ex Usa | - | 24/01/2025 | 24/07/2026 | 7.02 | ||
| USD | IE00BJ5JP097 | - | - | 18/05/2021 | 24/07/2026 | 8.51 | ||
| USD | IE0009QS7W62 | Equity Sector - Healthcare | 03/11/2021 | 24/07/2026 | 5.77 | |||
| USD | IE00BJ5JNZ06 | Equity Sector - Healthcare | 17/10/2019 | 24/07/2026 | 7.95 | |||
| USD | IE00BJ5JP659 | - | - | 07/04/2022 | 24/07/2026 | 8.27 | ||
| USD | IE00BJ5JNY98 | Equity Sector - Technology (World) | 16/10/2019 | 24/07/2026 | 19.64 | |||
| USD | IE00BJ5JP766 | Equity Other | - | 07/04/2022 | 24/07/2026 | 5.38 | ||
| USD | IE00BP3QZD73 | Equity World (Developed Markets) - Large & Mid Cap | 03/10/2014 | 24/07/2026 | 59.03 | |||
| USD | IE000L5NW549 | - | - | 27/10/2021 | 24/07/2026 | 7.97 | ||
| USD | IE00BMXC7W70 | - | - | 22/04/2021 | 24/07/2026 | 8.19 | ||
| USD | IE00BN92ZL31 | - | - | 22/04/2021 | 24/07/2026 | 7.68 | ||
| USD | IE00BKPSFC54 | Equity World (Developed Markets) - Large & Mid Cap Value | 14/05/2020 | 23/07/2026 | 12.13 | |||
| USD | IE000U1MQKJ2 | Equity Focus -ESG (World) | 23/03/2023 | 24/07/2026 | 8.97 |
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