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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IE00B02KXK85 | iShares China Large Cap UCITS ETF USD (D | USD | Equity Fund | - | 0.00% | - | 5,897.00 | -4.54% | Jul 18, 2024 07:15:44.512 |
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IE00BLP53M98 | iShares Conservative Portfolio UCITS ETF | EUR | Funds of funds | - | 0.00% | - | 4.90 | +5.33% | Jul 18, 2024 07:31:07.320 |
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IE00BLB2GQ94 | iShares Conservative Portfolio UCITS ETF | USD | Funds of funds | - | 0.00% | - | 5.19 | +7.15% | Jul 17, 2024 09:00:00.000 |
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IE00063FT9K6 | iShares Copper Miners UCITS ETF USD (Acc | USD | Sector funds | - | 0.00% | - | 5.96 | +18.94% | Jul 17, 2024 15:35:04.063 |
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IE000UCFZI88 | iShares Core £ Corp Bond UCITS ETF USD H | USD | Fixed interest funds | - | 0.00% | - | 5.39 | - | Jul 17, 2024 09:00:00.000 |
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CH0226976816 | iShares Core CHF Corporate Bond ETF (CH) | CHF | Fixed interest funds | - | 5.00% | - | 95.50 | +5.32% | Jul 17, 2024 15:35:04.041 |
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DE0005933931 | iShares Core DAX® UCITS ETF (DE) EUR Acc | EUR | Equity Fund | - | 2.00% | - | 153.32 | +14.32% | Jul 18, 2024 07:40:28.692 |
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IE00B3F81R35 | iShares Core EUR Corp Bond UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 117.70 | +6.75% | Jul 18, 2024 07:39:36.716 |
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IE00BF11F565 | iShares Core EUR Corp Bond UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 5.04 | +6.75% | Jul 18, 2024 07:35:57.991 |
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IE00BDFJYN35 | iShares Core EUR Corp Bond UCITS ETF GBP | GBP | Fixed interest funds | - | 0.00% | - | 4.95 | +8.11% | Jul 17, 2024 15:35:21.318 |
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IE00BK6NC407 | iShares Core EUR Corp Bond UCITS ETF Hed | CHF | Fixed interest funds | - | 0.00% | - | 4.52 | +3.96% | Jul 17, 2024 15:35:04.061 |
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IE00BMFJGP26 | iShares Core EUR Corp Bond UCITS ETF Hed | CHF | Fixed interest funds | - | 0.00% | - | 4.18 | +1.81% | Jul 17, 2024 15:35:04.062 |
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IE00BJBLQC81 | iShares Core EUR Corp Bond UCITS ETF SEK | SEK | Fixed interest funds | - | 0.00% | - | 47.42 | +6.51% | Jul 17, 2024 15:35:18.002 |
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IE00B4WXJJ64 | iShares Core EUR Govt Bond UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 110.35 | +4.38% | Jul 17, 2024 15:30:00.000 |
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DE0005933956 | iShares Core EURO STOXX 50 UCITS ETF (DE | EUR | Equity Fund | - | 2.00% | - | 49.71 | +15.72% | Jul 17, 2024 15:30:00.000 |
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IE0008471009 | iShares Core EURO STOXX 50 UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | 4,225.57 | +15.78% | Jul 18, 2024 07:22:49.508 |
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IE00B53L3W79 | iShares Core EURO STOXX 50 UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | 180.56 | +15.76% | Jul 17, 2024 15:35:04.037 |
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IE00B53HP851 | iShares Core FTSE 100 UCITS ETF GBP (Acc | GBP | Equity Fund | - | 0.00% | - | 15,801.94 | +14.01% | Jul 18, 2024 08:00:25.783 |
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IE0005042456 | iShares Core FTSE 100 UCITS ETF GBP (Dis | GBP | Equity Fund | - | 0.00% | - | 802.11 | +14.01% | Jul 18, 2024 08:07:32.507 |
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IE00BYZ28W67 | iShares Core FTSE 100 UCITS ETF USD Hedg | USD | Equity Fund | - | 0.00% | - | 7.43 | +14.31% | Jul 18, 2024 07:51:18.450 |
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IE000H22E3N8 | iShares Core GBP Corp Bond UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 5.26 | +9.13% | Jul 18, 2024 07:30:49.632 |
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IE00B00FV011 | iShares Core GBP Corp Bond UCITS ETF GBP | GBP | Fixed interest funds | - | 0.00% | - | 123.23 | +10.69% | Jul 18, 2024 08:00:26.508 |
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IE00B3F81409 | iShares Core Global Aggregate Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.29 | +1.04% | Jul 18, 2024 08:09:47.998 |
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IE00BZ043R46 | iShares Core Global Aggregate Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 5.44 | +5.44% | Jul 18, 2024 08:07:28.064 |
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IE00BF540Y54 | iShares Core Global Aggregate Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 4.54 | +4.83% | Jul 18, 2024 08:06:14.707 |