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 |
---|---|---|---|---|---|---|---|---|---|---|
IE00B61MGS68 | iShares Developed World IF(IE)F.EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 22.66 | +28.27% | Mar 27, 2024 09:00:00.000 |
|
IE00BFZPRS19 | iShares Developed World IF(IE)F.EUR H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 17.30 | +28.16% | Mar 27, 2024 09:00:00.000 |
|
IE00B61BMR49 | iShares Developed World IF(IE)F.GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 43.04 | +24.89% | Mar 27, 2024 09:00:00.000 |
|
IE00B6385520 | iShares Developed World IF(IE)F.GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 35.87 | +24.89% | Mar 27, 2024 09:00:00.000 |
|
IE00BFZPRR02 | iShares Developed World IF(IE)F.GBP H | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 17.95 | +29.69% | Mar 27, 2024 09:00:00.000 |
|
IE00B616R411 | iShares Developed World IF(IE)F.USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 41.37 | +28.99% | Mar 27, 2024 09:00:00.000 |
|
IE00B62NV726 | iShares Developed World IF(IE)I.EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 36.11 | +28.01% | Mar 27, 2024 09:00:00.000 |
|
IE00B62WCL09 | iShares Developed World IF(IE)I.EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 43.46 | +28.01% | Mar 27, 2024 09:00:00.000 |
|
IE00BJ023R69 | iShares Developed World IF(IE)I.EUR H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 16.49 | +27.94% | Mar 27, 2024 09:00:00.000 |
|
IE00B62C5H76 | iShares Developed World IF(IE)I.GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 41.72 | +24.70% | Mar 27, 2024 09:00:00.000 |
|
IE00B62HNT07 | iShares Developed World IF(IE)I.GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 28.45 | +24.70% | Mar 27, 2024 09:00:00.000 |
|
IE00B62NX656 | iShares Developed World IF(IE)I.USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 26.47 | +28.79% | Mar 27, 2024 09:00:00.000 |
|
IE00B62WG306 | iShares Developed World IF(IE)I.USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 33.16 | +28.79% | Mar 27, 2024 09:00:00.000 |
|
IE00023EZQ82 | iShares Dig.Ent.and Edu.U.E.USD | USD | Sector funds | - | 0.00% | - | 7.51 | +34.74% | Mar 28, 2024 16:36:11.122 |
|
IE00BG0J4C88 | iShares Digital Security U.E.USD | USD | Sector funds | - | 0.00% | - | 8.03 | +28.33% | Mar 28, 2024 16:35:14.364 |
|
IE00BG0J4841 | iShares Digital Security U.E.USD | USD | Sector funds | - | 0.00% | - | 8.92 | +28.33% | Mar 28, 2024 16:35:03.155 |
|
IE00BYZK4883 | iShares Digitalisation U.E.USD A | USD | Sector funds | - | 0.00% | - | 9.06 | +30.28% | Mar 28, 2024 16:35:00.553 |
|
IE00BDFL4P12 | iShares Div.Commodity Swap U.E.USD A | USD | Alternative investments | - | 0.00% | - | 6.67 | -0.66% | Mar 28, 2024 16:35:13.657 |
|
DE0002635273 | iShares DivDAX UCITS ETF - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 20.75 | +16.20% | Mar 28, 2024 20:55:04.153 |
|
DE000A0H0744 | iShares DJ Asia Pac.Sel.Div.50 UE(DE) | EUR | Equity Fund | - | 2.00% | - | 24.23 | +15.91% | Mar 28, 2024 20:56:41.704 |
|
IE00B57X3V84 | iShares DJ Gl.Sust.Scr.U.E.USD A | USD | Equity Fund | - | 0.00% | - | 5,551.00 | +27.68% | Mar 28, 2024 16:35:27.861 |
|
DE0006289390 | iShares DJ Ind Average UCITS ETF (DE) | USD | Equity Fund | - | 2.00% | - | 366.30 | +23.77% | Mar 28, 2024 20:56:42.707 |
|
IE00B53L4350 | iShares DJ Industrial Average U.E.USD | USD | Equity Fund | - | 0.00% | - | 472.02 | +24.39% | Mar 28, 2024 16:35:05.552 |
|
DE000A0D8Q49 | iShares DJ U.S.S.Div.UCITS ETF (DE) | USD | Equity Fund | - | 2.00% | - | 81.55 | +10.86% | Mar 28, 2024 20:56:46.143 |
|
DE0006289382 | iShares DJ.Gl.Titans 50 UE(DE) | EUR | Equity Fund | - | 2.00% | - | 75.85 | +40.23% | Mar 28, 2024 20:56:44.724 |