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 | |
|---|---|---|---|---|---|---|---|---|
| GBP | IE00B1TXLS18 | Equity Other | - | 16/03/2007 | 24/07/2026 | 4.67 | ||
| EUR | IE00BDFJYM28 | Bond USA - EUR Hedged | 10/04/2018 | 24/07/2026 | 4.78 | |||
| EUR | IE00093SKUY4 | Bond USA - EUR Hedged | - | 21/02/2024 | 24/07/2026 | 4.82 | ||
| USD | IE00BYXYYM63 | Bond USA - Corporate & Government | 12/04/2017 | 24/07/2026 | 5.69 | |||
| EUR | IE000R7HJVO6 | Equity Usa - EUR Hedged | - | 16/04/2025 | 27/07/2026 | 6.97 | ||
| USD | IE0009VWHAE6 | Equity Usa - Large & Mid Cap | - | 31/07/2024 | 27/07/2026 | 7.10 | ||
| USD | IE000EOFR2K5 | - | - | 03/10/2025 | 27/07/2026 | 5.12 | ||
| USD | IE000Y1595P8 | - | - | 31/12/2025 | 27/07/2026 | 5.11 | ||
| USD | IE000BMP9YJ5 | - | - | 06/07/2026 | 27/07/2026 | 5.04 | ||
| USD | IE000INTB8Q8 | - | - | 07/04/2026 | 27/07/2026 | 5.27 | ||
| USD | IE000ON9GR24 | - | - | 03/10/2025 | 27/07/2026 | 5.28 | ||
| USD | IE000Z5YU8X3 | - | - | 31/12/2025 | 27/07/2026 | 5.31 | ||
| USD | IE000CZQJXB8 | - | - | 06/07/2026 | 27/07/2026 | 5.01 | ||
| USD | IE000AY2ERH5 | - | - | 07/04/2026 | 27/07/2026 | 5.59 | ||
| USD | IE00BMX0DF60 | - | - | 03/08/2020 | 27/07/2026 | 5.47 | ||
| EUR | IE00BKP5L409 | Bond Euro Hedged | - | 20/11/2019 | 27/07/2026 | 4.55 | ||
| EUR | IE000EEJLWG1 | Bond Euro Hedged | - | 21/02/2024 | 27/07/2026 | 4.91 | ||
| USD | IE00BYXYYN70 | Bond USA - Asset & Mortgage Backed | 10/04/2017 | 27/07/2026 | 5.55 | |||
| USD | IE00BZ6V7883 | Bond USA - Asset & Mortgage Backed | 23/05/2016 | 27/07/2026 | 4.13 | |||
| USD | IE00B1FZSF77 | Equity Sector - Real Estate (America) | 03/11/2006 | 24/07/2026 | 34.80 |
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