ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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IE00B62WG306 | iShares Developed World IF(IE)I.USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 32.10 | +18.07% | Apr 23, 2024 09:00:00.000 |
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IE00023EZQ82 | iShares Dig.Ent.and Edu.U.E.USD | USD | Sector funds | - | 0.00% | - | 7.11 | +26.74% | Apr 24, 2024 15:36:32.130 |
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IE00BG0J4C88 | iShares Digital Security U.E.USD | USD | Sector funds | - | 0.00% | - | 7.64 | +20.86% | Apr 25, 2024 11:33:28.601 |
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IE00BG0J4841 | iShares Digital Security U.E.USD | USD | Sector funds | - | 0.00% | - | 8.48 | +20.86% | Apr 25, 2024 12:09:07.973 |
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IE00BYZK4883 | iShares Digitalisation U.E.USD A | USD | Sector funds | - | 0.00% | - | 8.61 | +21.48% | Apr 25, 2024 12:22:43.677 |
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IE00BDFL4P12 | iShares Div.Commodity Swap U.E.USD A | USD | Alternative investments | - | 0.00% | - | 6.94 | +2.37% | Apr 25, 2024 12:14:56.859 |
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DE0002635273 | iShares DivDAX UCITS ETF - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 20.23 | +8.27% | Apr 25, 2024 12:15:46.978 |
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DE000A0H0744 | iShares DJ Asia Pac.Sel.Div.50 UE(DE) | EUR | Equity Fund | - | 2.00% | - | 24.45 | +15.72% | Apr 25, 2024 12:15:53.550 |
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IE00B57X3V84 | iShares DJ Gl.Sust.Scr.U.E.USD A | USD | Equity Fund | - | 0.00% | - | 5,454.00 | +19.31% | Apr 25, 2024 09:21:37.909 |
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DE0006289390 | iShares DJ Ind Average UCITS ETF (DE) | USD | Equity Fund | - | 2.00% | - | 355.00 | +14.96% | Apr 25, 2024 12:15:48.949 |
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IE00B53L4350 | iShares DJ Industrial Average U.E.USD | USD | Equity Fund | - | 0.00% | - | 453.96 | +15.54% | Apr 25, 2024 12:15:52.333 |
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DE000A0D8Q49 | iShares DJ U.S.S.Div.UCITS ETF (DE) | USD | Equity Fund | - | 2.00% | - | 80.34 | +4.98% | Apr 25, 2024 12:15:39.574 |
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DE0006289382 | iShares DJ.Gl.Titans 50 UE(DE) | EUR | Equity Fund | - | 2.00% | - | 73.14 | +34.72% | Apr 25, 2024 12:15:57.494 |
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DE000A0F5UG3 | iShares Dow J.Euroz.S.Sc.UCITS ETF (DE) | EUR | Equity Fund | - | 2.00% | - | 17.82 | +21.93% | Apr 25, 2024 12:15:53.550 |
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DE000A0F5UE8 | iShares Dow Jones China Offsh.50 UE(DE) | USD | Equity Fund | - | 2.00% | - | 32.53 | -8.65% | Apr 25, 2024 12:15:51.973 |
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DE0006289473 | iShares eb.r.G.G.1.5-2.5yrUCITS ETF (DE) | EUR | Fixed interest funds | - | 2.00% | - | 78.04 | +2.07% | Apr 25, 2024 12:15:50.485 |
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DE000A2QP364 | iShares eb.r.G.G.1.5-2.5yrUCITS ETF (DE) | MXN | Fixed interest funds | - | 2.00% | - | 6,023.00 | +10.70% | Apr 24, 2024 15:35:22.115 |
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DE000A0D8Q31 | iShares eb.r.G.G.10.5+yr UCITS ETF (DE) | EUR | Fixed interest funds | - | 2.00% | - | 124.93 | +0.92% | Apr 25, 2024 12:15:39.574 |
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DE0006289481 | iShares eb.r.G.G.2.5-5.5yr UCITS ETF(DE) | EUR | Fixed interest funds | - | 2.00% | - | 91.92 | +2.06% | Apr 25, 2024 12:15:50.485 |
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DE0006289499 | iShares eb.r.G.G.5.5-10.5yrUCITS ETF(DE) | EUR | Fixed interest funds | - | 2.00% | - | 116.59 | +2.28% | Apr 25, 2024 12:15:53.550 |
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DE0006289465 | iShares eb.r.G.G.UCITS ETF (DE) | EUR | Fixed interest funds | - | 2.00% | - | 120.20 | +2.17% | Apr 24, 2024 15:30:00.000 |
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DE000A2QP356 | iShares eb.r.Go.G.0-1yr U. ETF (DE) MXN | MXN | Money market funds | - | 2.00% | - | 6,370.00 | +11.71% | Apr 24, 2024 15:35:19.109 |
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DE000A0Q4RZ9 | iShares eb.r.Go.Ger.0-1yr UCITS ETF (DE) | EUR | Money market funds | - | 2.00% | - | 74.38 | +2.93% | Apr 25, 2024 12:15:52.677 |
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IE00B4ZXG030 | iShares Edge EM F.Weighted IF(IE)F.GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 14.39 | -8.40% | Oct 14, 2022 09:00:00.000 |
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IE00BKVL7885 | iShares Edge MSCI EM M.V.ESG UE USD | USD | Equity Fund | - | 0.00% | - | 4.04 | +1.65% | Apr 23, 2024 15:41:32.026 |