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 | IE00BFNM3J75 | Equity Focus -ESG (World) | 19/10/2018 | 24/07/2026 | 13.32 | |||
| USD | IE00BFNM3K80 | Equity Focus -ESG (World) | 19/10/2018 | 24/07/2026 | 11.93 | |||
| USD | IE00BF4RFH31 | Equity World - Mid & Small Cap | 27/03/2018 | 24/07/2026 | 10.26 | |||
| EUR | IE00BYX2JD69 | Equity Focus -ESG (World) | 12/10/2017 | 24/07/2026 | 13.62 | |||
| EUR | IE00BMZ17W23 | Equity World (Developed Markets) - EUR Hedged | 12/10/2020 | 24/07/2026 | 8.29 | |||
| GBP | IE00BMZ17T93 | Equity GBP Hedged | - | 12/10/2020 | 24/07/2026 | 8.91 | ||
| USD | IE00BDZZTM54 | Equity Focus -ESG (World) | 12/10/2017 | 24/07/2026 | 11.42 | |||
| USD | IE00BMZ17X30 | Equity Usd Hedged | - | 12/10/2020 | 24/07/2026 | 9.39 | ||
| EUR | IE0002VEN3U3 | Equity World (Developed Markets) - EUR Hedged | - | 22/05/2025 | 24/07/2026 | 6.26 | ||
| USD | IE000F9IDGB5 | Equity World (Developed Markets) - Large & Mid Cap | - | 13/03/2024 | 24/07/2026 | 7.38 | ||
| USD | IE00B0M62Q58 | Equity World (Developed Markets) - Large & Mid Cap | 27/10/2005 | 23/07/2026 | 101.84 | |||
| USD | IE000H1H16W5 | - | - | 27/10/2021 | 24/07/2026 | 9.55 | ||
| EUR | IE00BYVQ9F29 | Equity Usa - EUR Hedged | 10/09/2018 | 23/07/2026 | 16.50 | |||
| USD | IE00B53SZB19 | Equity Sector - Technology (USA) | 26/01/2010 | 23/07/2026 | 1,633.97 | |||
| USD | IE00BYXG2H39 | Equity Sector - Biotechnology | 19/10/2017 | 24/07/2026 | 9.46 | |||
| USD | IE00BDZVHG35 | Equity Sector - Biotechnology | 05/03/2018 | 24/07/2026 | 9.40 | |||
| JPY | IE00B52MJD48 | Equity Japan - Large & Mid Cap | 26/01/2010 | 23/07/2026 | 67,845.84 | |||
| USD | IE000BMZP0I6 | - | - | 26/06/2025 | 24/07/2026 | 6.08 | ||
| USD | IE000NITTFF2 | Equity Usa - Large & Mid Cap Growth | - | 28/06/2023 | 23/07/2026 | 44.27 | ||
| USD | IE0002EKOXU6 | Equity Usa - Large & Mid Cap Value | - | 28/06/2023 | 23/07/2026 | 41.46 |
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