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 | |
|---|---|---|---|---|---|---|---|---|
| EUR | IE000H92C4B8 | Bond - Other | - | 06/12/2023 | 24/07/2026 | 5.14 | ||
| EUR | IE00BJK55C48 | Bond EUR - Corporate High Yield | 12/11/2019 | 23/07/2026 | 5.87 | |||
| EUR | IE00BKLC5874 | Bond EUR - Corporate High Yield | 20/11/2019 | 23/07/2026 | 4.53 | |||
| EUR | IE000NBRE3P7 | Money Markets Euro (EUR) | 24/05/2023 | 24/07/2026 | 5.54 | |||
| EUR | IE00BJP26D89 | Money Markets Euro (EUR) | 16/03/2020 | 24/07/2026 | 5.02 | |||
| EUR | IE000RHYOR04 | Money Markets Euro (EUR) | 27/04/2022 | 24/07/2026 | 5.59 | |||
| EUR | IE00BCRY6557 | Money Markets Euro (EUR) | 16/10/2013 | 24/07/2026 | 100.96 | |||
| EUR | IE00BMTX2B82 | Equity Netherlands | 29/07/2020 | 23/07/2026 | 10.85 | |||
| USD | IE00BYZK4669 | Equity Focus -ESG (World) | 08/09/2016 | 24/07/2026 | 10.55 | |||
| USD | IE000Q9W2IR3 | - | - | 05/12/2024 | 24/07/2026 | 5.56 | ||
| USD | IE000X59ZHE2 | Equity Sector - Artificial Intelligence (World) | - | 05/12/2024 | 24/07/2026 | 10.38 | ||
| USD | IE000G0E83X3 | Equity Sector - Artificial Intelligence (World) | - | 16/01/2025 | 24/07/2026 | 7.79 | ||
| USD | IE000D5R9C23 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) | - | 31/07/2024 | 24/07/2026 | 8.42 | ||
| USD | IE00B14X4T88 | Equity Asia Pacific (Developed Markets) | 02/06/2006 | 23/07/2026 | 31.45 | |||
| USD | IE00BGDPWV87 | Equity Sector - Real Estate (Asia Pacific) | - | 12/12/2018 | 23/07/2026 | 5.41 | ||
| USD | IE00B1FZS244 | Equity Sector - Real Estate (Asia Pacific) | - | 20/10/2006 | 23/07/2026 | 22.07 | ||
| EUR | IE000DYQE2Q3 | - | - | 20/01/2026 | 24/07/2026 | 5.06 | ||
| USD | IE00BYZK4552 | Equity Sector - Robotics (World) | 08/09/2016 | 24/07/2026 | 19.60 | |||
| USD | IE00B1W57M07 | Equity BRIC (Brazil, Russia, India, China) | 20/04/2007 | 23/07/2026 | 23.00 | |||
| USD | IE000RDRMSD1 | Equity Sector - Technology (World) | 27/09/2022 | 24/07/2026 | 16.74 |
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