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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IE00BDZVH859 | iShares $ TIPS UCITS ETF - GBP DIS H | GBP | Fixed interest funds | - | 0.00% | - | 4.89 | +2.89% | Jul 17, 2024 15:35:04.420 |
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IE00B1FZSC47 | iShares $ TIPS UCITS ETF - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 239.53 | +3.48% | Jul 17, 2024 15:35:05.319 |
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IE000F6XDNZ5 | iShares $ TIPS UCITS ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 4.20 | +3.48% | Jul 17, 2024 09:00:00.000 |
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IE00BGR7L912 | iShares $ Treasury Bond 0-1yr UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 5.10 | +5.39% | Jul 17, 2024 15:35:05.120 |
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IE00BGSF1X88 | iShares $ Treasury Bond 0-1yr UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 111.34 | +5.39% | Jul 17, 2024 15:35:04.019 |
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IE00B14X4S71 | iShares $ Treasury Bond 1-3yr UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 128.20 | +4.79% | Jul 17, 2024 15:35:04.064 |
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IE00B3VWN179 | iShares $ Treasury Bond 1-3yr UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 116.22 | +4.75% | Jul 17, 2024 15:35:05.319 |
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IE00BYXPSP02 | iShares $ Treasury Bond 1-3yr UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 5.50 | +4.79% | Jul 17, 2024 15:35:04.220 |
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IE00BDFK1N50 | iShares $ Treasury Bond 1-3yr UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 4.68 | +4.59% | Jul 17, 2024 15:35:22.539 |
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IE00BDFK1573 | iShares $ Treasury Bond 1-3yr UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 4.88 | +3.11% | Jul 17, 2024 15:35:28.619 |
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IE00BDDRHB81 | iShares $ Treasury Bond 1-3yr UCITS ETF | MXN | Fixed interest funds | - | 0.00% | - | 7,510.50 | +11.16% | Jul 17, 2024 15:35:04.171 |
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IE00BK7XZ629 | iShares $ Treasury Bond 1-3yr UCITS ETF | CHF | Fixed interest funds | - | 0.00% | - | 4.64 | +0.52% | Jul 17, 2024 15:35:04.061 |
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IE000KN6U873 | iShares $ Treasury Bond 1-3yr UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 5.08 | - | Jul 17, 2024 15:35:10.219 |
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IE00BSKRJZ44 | iShares $ Treasury Bond 20+yr UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 3.47 | -4.66% | Jul 17, 2024 15:35:29.020 |
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IE00BD8PGZ49 | iShares $ Treasury Bond 20+yr UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 3.18 | -6.93% | Jul 17, 2024 15:35:15.019 |
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IE00BD8PH067 | iShares $ Treasury Bond 20+yr UCITS ETF | CHF | Fixed interest funds | - | 0.00% | - | 3.02 | -9.05% | Jul 17, 2024 15:35:04.048 |
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IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 4.64 | -4.58% | Jul 17, 2024 15:35:16.321 |
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IE00BK5MT033 | iShares $ Treasury Bond 20+yr UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 3.20 | -9.29% | Jul 17, 2024 15:35:03.519 |
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IE00BMWB9526 | iShares $ Treasury Bond 20+yr UCITS ETF | MXN | Fixed interest funds | - | 0.00% | - | 3,984.50 | +0.52% | Jul 17, 2024 15:35:00.162 |
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IE00B3VWN393 | iShares $ Treasury Bond 3-7yr UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 132.57 | +3.83% | Jul 17, 2024 15:35:15.419 |
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IE00BFXYHY63 | iShares $ Treasury Bond 3-7yr UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 4.41 | +2.25% | Jul 18, 2024 06:01:52.178 |
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IE00BGPP6473 | iShares $ Treasury Bond 3-7yr UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 4.30 | +2.10% | Jul 18, 2024 06:01:50.150 |
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IE00BJJPVP04 | iShares $ Treasury Bond 3-7yr UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 4.59 | +3.39% | Jul 17, 2024 15:35:21.118 |
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IE00BMWB9633 | iShares $ Treasury Bond 3-7yr UCITS ETF | MXN | Fixed interest funds | - | 0.00% | - | 5,783.50 | - | Jul 17, 2024 15:35:22.012 |
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IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 173.33 | +1.48% | Jul 17, 2024 15:35:29.820 |