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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IE00BK4W7N32 | iShares $ Corp Bond ESG UCITS ETF USD (D | USD | Fixed interest funds | - | 0.00% | - | 4.29 | +5.75% | Jul 17, 2024 15:40:04.010 |
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IE00BCLWRB83 | iShares $ Corp Bond Interest Rate Hedged | USD | Fixed interest funds | - | 0.00% | - | 102.47 | +10.37% | Jul 17, 2024 15:35:05.620 |
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IE00BZ173W74 | iShares $ Corp Bond Interest Rate Hedged | USD | Fixed interest funds | - | 0.00% | - | 6.48 | +10.37% | Jul 17, 2024 15:35:24.220 |
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IE00BYXYYJ35 | iShares $ Corp Bond UCITS ETF - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 5.83 | +5.48% | Jul 17, 2024 15:35:07.819 |
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IE0032895942 | iShares $ Corp Bond UCITS ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 102.66 | +5.46% | Jul 17, 2024 15:35:06.321 |
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IE00BF3N6Y61 | iShares $ Corp Bond UCITS ETF EUR Hedged | EUR | Fixed interest funds | - | 0.00% | - | 3.81 | +3.29% | Jul 17, 2024 15:35:19.519 |
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IE00BDFK3736 | iShares $ Corp Bond UCITS ETF GBP Hedged | GBP | Fixed interest funds | - | 0.00% | - | 4.27 | +4.56% | Jul 17, 2024 15:35:08.219 |
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IE00BK7Y2Q41 | iShares $ Corp Bond UCITS ETF Hedged CHF | CHF | Fixed interest funds | - | 0.00% | - | 4.46 | +0.85% | Jul 17, 2024 15:35:04.061 |
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IE00BKRWN659 | iShares $ Development Bank Bonds UCITS E | USD | Fixed interest funds | - | 0.00% | - | 5.08 | +4.40% | Jul 17, 2024 15:35:04.061 |
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IE00BKT1CR43 | iShares $ Development Bank Bonds UCITS E | CHF | Fixed interest funds | - | 0.00% | - | 4.35 | +0.07% | Jul 17, 2024 15:40:04.010 |
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IE00BMCZLH06 | iShares $ Development Bank Bonds UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 4.52 | +2.69% | Jul 17, 2024 09:58:04.855 |
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IE00BF11F458 | iShares $ Floating Rate Bond UCITS ETF E | EUR | Fixed interest funds | - | 0.00% | - | 4.41 | +5.05% | Jul 17, 2024 19:56:26.787 |
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IE00BF7TPM11 | iShares $ Floating Rate Bond UCITS ETF G | GBP | Fixed interest funds | - | 0.00% | - | 478.05 | +0.22% | Jul 17, 2024 15:35:13.620 |
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IE00BDDRDZ46 | iShares $ Floating Rate Bond UCITS ETF M | MXN | Fixed interest funds | - | 0.00% | - | 817.90 | +13.16% | Jul 17, 2024 15:35:15.195 |
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IE00BZ048462 | iShares $ Floating Rate Bond UCITS ETF U | USD | Fixed interest funds | - | 0.00% | - | 5.07 | +6.74% | Jul 17, 2024 15:35:19.419 |
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IE00BDFGJ627 | iShares $ Floating Rate Bond UCITS ETF U | USD | Fixed interest funds | - | 0.00% | - | 5.98 | +6.69% | Jul 17, 2024 15:35:13.420 |
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IE00BKF09C98 | iShares $ High Yield Corp Bond ESG UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.17 | +9.91% | Jul 16, 2024 09:00:00.000 |
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IE00BJK55B31 | iShares $ High Yield Corp Bond ESG UCITS | USD | Fixed interest funds | - | 0.00% | - | 5.79 | +9.96% | Jul 17, 2024 15:35:26.919 |
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IE00BMDFDY08 | iShares $ High Yield Corp Bond ESG UCITS | EUR | Fixed interest funds | - | 0.00% | - | 5.20 | +7.93% | Jul 17, 2024 19:56:52.549 |
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IE000MX1VLQ2 | iShares $ High Yield Corp Bond ESG UCITS | MXN | Fixed interest funds | - | 0.00% | - | 5,000.00 | - | Jul 17, 2024 15:30:00.000 |
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IE000F0RCIV1 | iShares $ High Yield Corp Bond ESG UCITS | AUD | Fixed interest funds | - | 0.00% | - | 5.00 | - | Jul 17, 2024 15:30:00.000 |
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IE00B4PY7Y77 | iShares $ High Yield Corp Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 93.26 | +8.81% | Jul 17, 2024 15:35:28.419 |
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IE00BYXYYL56 | iShares $ High Yield Corp Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 6.52 | +8.81% | Jul 17, 2024 15:35:29.429 |
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IE00BF3N7102 | iShares $ High Yield Corp Bond UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 3.97 | +6.67% | Jul 17, 2024 15:35:04.719 |
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IE00BDFJYL11 | iShares $ High Yield Corp Bond UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 4.23 | +8.29% | Jul 17, 2024 15:35:17.119 |