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 | IE00B2QWCY14 | Equity Usa - Small Cap | 09/05/2008 | 24/07/2026 | 117.01 | |||
| USD | IE00BD3V0B10 | - | - | 21/05/2018 | 24/07/2026 | 8.70 | ||
| USD | IE000ZPUEP93 | - | - | 28/06/2021 | 24/07/2026 | 6.36 | ||
| USD | IE00BKTLJC87 | Equity Sector - Infrastructure | 03/03/2020 | 24/07/2026 | 10.14 | |||
| USD | IE00BKTLJB70 | Equity Sector - Infrastructure | 03/03/2020 | 24/07/2026 | 9.44 | |||
| EUR | IE0004LCA3I5 | Bond Eurozone - Government | - | 28/08/2024 | 24/07/2026 | 5.14 | ||
| EUR | IE00B428Z604 | Bond Eurozone - Government | 08/05/2012 | 24/07/2026 | 148.81 | |||
| USD | IE00BFMM8Y81 | Bond Usd Hedged | - | 19/04/2018 | 24/07/2026 | 5.81 | ||
| EUR | IE0008470928 | Equity Eurozone - Large & Mid Cap | 03/04/2000 | 23/07/2026 | 55.06 | |||
| EUR | IE00BZ0PKV06 | Equity Europe (Developed Markets) - Large & Mid Cap | 04/09/2015 | 24/07/2026 | 13.14 | |||
| EUR | IE00BG13YL86 | Equity Europe (Developed Markets) - Large & Mid Cap | 23/02/2018 | 24/07/2026 | 8.72 | |||
| USD | IE00BZ0PKS76 | Equity Usa - Large & Mid Cap | 04/09/2015 | 24/07/2026 | 17.23 | |||
| USD | IE00BG13YZ23 | Equity Usa - Large & Mid Cap | 21/02/2018 | 24/07/2026 | 11.15 | |||
| CHF | IE00BF450720 | Equity Chf Hedged | - | 28/09/2017 | 24/07/2026 | 10.12 | ||
| EUR | IE00BYXPXK00 | Equity World (Developed Markets) - EUR Hedged | 21/04/2017 | 24/07/2026 | 11.87 | |||
| USD | IE00BZ0PKT83 | Equity World (Developed Markets) - Large & Mid Cap | 04/09/2015 | 24/07/2026 | 15.84 | |||
| USD | IE0007FM00T9 | Equity Usa - Large & Mid Cap | - | 22/03/2024 | 24/07/2026 | 6.95 | ||
| USD | IE000WHL2ZK1 | Equity Usa - Large & Mid Cap | - | 22/03/2024 | 24/07/2026 | 5.66 | ||
| GBP | IE00B0M63060 | Equity UK - Large & Mid Cap | 04/11/2005 | 23/07/2026 | 10.18 | |||
| EUR | IE000FI414K7 | Equity Eur Hedged | - | 18/05/2022 | 23/07/2026 | 4.27 |
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