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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IE00BYXPXK00 | iShares Edge MSCI W.Mf.U.E.EUR A H | EUR | Equity Fund | - | 0.00% | - | 7.79 | +13.31% | Apr 19, 2024 19:56:07.106 |
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IE00BZ0PKT83 | iShares Edge MSCI W.Mf.U.E.USD A | USD | Equity Fund | - | 0.00% | - | 808.25 | +13.07% | Apr 19, 2024 15:35:02.958 |
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IE00BP3QZ601 | iShares Edge MSCI W.Q.Fa.U.E.USD A | USD | Equity Fund | - | 0.00% | - | 5,006.50 | +21.60% | Apr 19, 2024 15:35:28.662 |
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IE00BP3QZD73 | iShares Edge MSCI W.Size Fa.U.E.USD A | USD | Equity Fund | - | 0.00% | - | 42.13 | +6.51% | Apr 19, 2024 15:35:23.158 |
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IE00BP3QZB59 | iShares Edge MSCI W.V.Fa.U.E.USD A | USD | Equity Fund | - | 0.00% | - | 41.43 | +12.39% | Apr 19, 2024 15:35:02.355 |
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IE00BFYTYS33 | iShares Edge MSCI W.V.Fa.U.E.USD D | USD | Equity Fund | - | 0.00% | - | 5.45 | +12.36% | Apr 19, 2024 15:35:28.258 |
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IE00BMH5T269 | iShares Edge MSCI Wd.M.Vol.ESG UE CHF H | CHF | Equity Fund | - | 0.00% | - | 5.70 | +4.78% | Apr 19, 2024 15:35:55.007 |
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IE00BMH5VP31 | iShares Edge MSCI Wd.M.Vol.ESG UE EUR H | EUR | Equity Fund | - | 0.00% | - | 5.91 | +7.22% | Apr 19, 2024 15:40:55.013 |
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IE00BKVL7778 | iShares Edge MSCI Wd.M.Vol.ESG UE USD | USD | Equity Fund | - | 0.00% | - | 5.37 | +5.94% | Apr 19, 2024 15:35:29.859 |
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IE00BYX8XD24 | iShares Edge S&P 500 M.V.U.E.EUR A H | EUR | Equity Fund | - | 0.00% | - | 8.53 | +7.96% | Apr 19, 2024 15:40:55.013 |
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IE00B6SPMN59 | iShares Edge S&P 500 M.V.U.E.USD A | USD | Equity Fund | - | 0.00% | - | 85.99 | +10.48% | Apr 19, 2024 15:35:14.661 |
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IE00BD93YH54 | iShares Edge S&P 500 M.V.U.E.USD D | USD | Equity Fund | - | 0.00% | - | 7.78 | +10.48% | Apr 19, 2024 15:35:06.660 |
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IE00BGL86Z12 | iShares Electric Vehicles and Dr.Tec.UE | USD | Sector funds | - | 0.00% | - | 7.26 | +4.03% | Apr 19, 2024 15:35:10.861 |
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IE00B652H904 | iShares EM Dividend UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 14.66 | +12.97% | Apr 19, 2024 15:35:28.558 |
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LU0836513183 | iShares EM Eq.Index F.(LU) A2 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 126.95 | +3.17% | Apr 19, 2024 09:00:00.000 |
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LU1811364303 | iShares EM Eq.Index F.(LU) D2 EUR | EUR | Equity Fund | 100,000.00 | 5.00% | - | 110.92 | +6.33% | Apr 19, 2024 09:00:00.000 |
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LU1811364212 | iShares EM Eq.Index F.(LU) D2 USD | USD | Equity Fund | 100,000.00 | 5.00% | - | 99.09 | +3.47% | Apr 19, 2024 09:00:00.000 |
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LU1055028937 | iShares EM Eq.Index F.(LU) F2 EUR | EUR | Equity Fund | 500,000.00 | 5.00% | - | 125.28 | +6.30% | Apr 19, 2024 09:00:00.000 |
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LU0836515980 | iShares EM Eq.Index F.(LU) F2 USD | USD | Equity Fund | 500,000.00 | 5.00% | - | 133.87 | +3.47% | Apr 19, 2024 09:00:00.000 |
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LU0836514587 | iShares EM Eq.Index F.(LU) N2 USD | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 131.48 | +3.31% | Apr 19, 2024 09:00:00.000 |
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LU0852473528 | iShares EM Eq.Index F.(LU) N7 EUR | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 123.14 | +6.37% | Apr 19, 2024 09:00:00.000 |
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LU0960941754 | iShares EM Eq.Index F.(LU) N7 USD | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 133.33 | +3.51% | Apr 19, 2024 09:00:00.000 |
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LU0914706592 | iShares EM Eq.Index F.(LU) X2 EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 126.18 | +6.59% | Apr 19, 2024 09:00:00.000 |
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LU0826452509 | iShares EM Eq.Index F.(LU) X2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 135.01 | +3.71% | Apr 19, 2024 09:00:00.000 |
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LU1373035580 | iShares EM Gov.Bd.Index F.(LU) A2 EUR H | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 96.88 | +6.67% | Apr 19, 2024 09:00:00.000 |