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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IE00B14X4T88 | iShares Asia Pacific Dividend UCITS ETF | USD | Equity Fund | - | 0.00% | - | 1,767.00 | +15.02% | Jul 17, 2024 15:35:28.020 |
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IE00B1FZS244 | iShares Asia Property Yield UCITS ETF US | USD | Sector funds | - | 0.00% | - | 20.01 | -6.65% | Jul 17, 2024 15:35:04.064 |
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IE00BGDPWV87 | iShares Asia Property Yield UCITS ETF US | USD | Sector funds | - | 0.00% | - | 4.15 | -6.65% | Jul 18, 2024 06:15:27.240 |
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DE000A0D8Q23 | iShares ATX UCITS ETF (DE) - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 40.35 | +21.26% | Jul 18, 2024 06:15:16.530 |
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IE00BYZK4552 | iShares Automation & Robotics UCITS ETF | USD | Sector funds | - | 0.00% | - | 13.52 | +12.54% | Jul 17, 2024 15:35:20.419 |
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IE00BYWZ0333 | iShares Automation & Robotics UCITS ETF | USD | Sector funds | - | 0.00% | - | 9.07 | +12.55% | Jul 17, 2024 15:35:29.919 |
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IE00B1W57M07 | iShares BIC 50 UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 1,457.75 | -3.95% | Jul 17, 2024 15:35:23.218 |
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IE000RDRMSD1 | iShares Blockchain Technology UCITS ETF | USD | Sector funds | - | 0.00% | - | 12.06 | +63.66% | Jul 18, 2024 06:15:04.367 |
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IE00BZ1NCS44 | iShares Bloomberg Enhanced Roll Yield Co | USD | Alternative investments | - | 0.00% | - | 5.73 | +4.38% | Jul 17, 2024 15:35:03.219 |
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IE00BG0J4957 | iShares Broad $ High Yield Corp Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 4.88 | +6.73% | Jul 17, 2024 15:35:27.518 |
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IE000IIOOR48 | iShares Broad $ High Yield Corp Bond UCI | GBP | Fixed interest funds | - | 0.00% | - | 5.10 | +10.30% | Jul 17, 2024 15:35:26.719 |
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IE000VSFIC94 | iShares Broad $ High Yield Corp Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 5.65 | +8.80% | Jul 18, 2024 06:15:47.525 |
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IE00BG0J4B71 | iShares Broad EUR High Yield Corp Bond U | EUR | Fixed interest funds | - | 0.00% | - | 4.94 | +7.80% | Jul 17, 2024 15:35:04.063 |
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IE000WV9SR42 | iShares China CNY Bond Index Fund (IE) | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 11.08 | +4.93% | Jul 16, 2024 09:00:00.000 |
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IE000CW2NLR8 | iShares China CNY Bond Index Fund (IE) D | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 10.20 | +3.92% | Jul 16, 2024 09:00:00.000 |
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IE000VJMUIV7 | iShares China CNY Bond Index Fund (IE) I | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 10.19 | +3.89% | Jul 16, 2024 09:00:00.000 |
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IE000720VRP1 | iShares China CNY Bond Index Fund (IE) S | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 9.58 | +3.94% | Jul 16, 2024 09:00:00.000 |
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IE000W336086 | iShares China CNY Bond UCITS ETF EUR Hed | EUR | Fixed interest funds | - | 0.00% | - | 5.09 | - | Jul 17, 2024 09:58:20.739 |
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IE00BMZ17Y47 | iShares China CNY Bond UCITS ETF GBP Hed | GBP | Fixed interest funds | - | 0.00% | - | 5.47 | +8.93% | Jul 17, 2024 15:35:00.620 |
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IE00BKT6RT64 | iShares China CNY Bond UCITS ETF Hedged | USD | Fixed interest funds | - | 0.00% | - | 5.48 | +9.30% | Jul 17, 2024 09:00:00.000 |
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IE00BKT6VQ12 | iShares China CNY Bond UCITS ETF Hedged | EUR | Fixed interest funds | - | 0.00% | - | 5.70 | +7.51% | Jul 17, 2024 09:00:00.000 |
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IE00BKPSFD61 | iShares China CNY Bond UCITS ETF USD Acc | USD | Fixed interest funds | - | 0.00% | - | 5.67 | +3.65% | Apr 19, 2024 18:24:43.098 |
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IE00BYPC1H27 | iShares China CNY Bond UCITS ETF USD Dis | USD | Fixed interest funds | - | 0.00% | - | 5.15 | +3.67% | Jul 17, 2024 15:35:04.061 |
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IE00BMC7BF44 | iShares China CNY Govt Bond UCITS ETF US | USD | Fixed interest funds | - | 0.00% | - | 4.75 | +2.71% | Aug 22, 2023 14:19:14.514 |
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IE000QOU09J7 | iShares China Large Cap UCITS ETF USD (A | USD | Equity Fund | - | 0.00% | - | 3.08 | - | Jul 17, 2024 09:00:00.000 |