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 | IE00BZ1NCS44 | - | - | 28/09/2018 | 27/07/2026 | 10.79 | ||
| EUR | IE000VSFIC94 | - | - | 28/03/2023 | 27/07/2026 | 6.20 | ||
| USD | IE00BG0J4957 | - | - | 05/04/2022 | 27/07/2026 | 4.62 | ||
| EUR | IE00BG0J4B71 | Bond EUR - Corporate High Yield | - | 05/04/2022 | 27/07/2026 | 4.80 | ||
| EUR | IE000XFP47S2 | - | - | 22/05/2025 | 27/07/2026 | 5.01 | ||
| USD | IE000I0U8OO3 | - | - | 26/06/2025 | 27/07/2026 | 4.90 | ||
| USD | IE000J8Z5N74 | - | - | 02/09/2024 | 27/07/2026 | 4.73 | ||
| USD | IE0001JK8FV4 | - | - | 07/10/2024 | 27/07/2026 | 5.14 | ||
| EUR | IE00BKT6VQ12 | Bond Euro Hedged | - | 24/02/2021 | 27/07/2026 | 6.12 | ||
| EUR | IE000W336086 | Bond Euro Hedged | - | 04/04/2024 | 27/07/2026 | 5.28 | ||
| USD | IE00BKPSFD61 | Bond Chinese Yuan (CNY) | 14/05/2020 | 27/07/2026 | 6.49 | |||
| USD | IE00BYPC1H27 | Bond Chinese Yuan (CNY) | 24/07/2019 | 27/07/2026 | 5.66 | |||
| USD | IE00BMC7BF44 | - | - | 26/04/2021 | 27/07/2026 | 5.37 | ||
| USD | IE000QOU09J7 | Equity China | 09/09/2021 | 27/07/2026 | 4.67 | |||
| USD | IE00B02KXK85 | Equity China | 21/10/2004 | 27/07/2026 | 100.88 | |||
| EUR | IE00BLP53M98 | Total Return ESG | - | 08/09/2020 | 27/07/2026 | 5.36 | ||
| USD | IE00063FT9K6 | Equity Sector - Metals & Minerals | 21/06/2023 | 27/07/2026 | 10.29 | |||
| EUR | IE00B3F81R35 | Bond Euro (EUR) - Corporate | 06/03/2009 | 27/07/2026 | 117.66 | |||
| EUR | IE00B4WXJJ64 | Bond Eurozone - Government | 17/04/2009 | 27/07/2026 | 107.56 | |||
| EUR | IE0008U15456 | Bond Eurozone - Government | - | 28/08/2024 | 27/07/2026 | 5.09 |
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