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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IE00BDBRDM35 | iShares Core Global Aggregate Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 4.76 | +3.25% | Jul 17, 2024 03:55:01.070 |
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IE00BD1JRY91 | iShares Core Global Aggregate Bond UCITS | CHF | Fixed interest funds | - | 0.00% | - | 4.57 | +0.81% | Jul 17, 2024 15:35:04.048 |
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IE00BYV3HN70 | iShares Core Global Aggregate Bond UCITS | NZD | Fixed interest funds | - | 0.00% | - | 5.30 | +4.65% | Jul 17, 2024 15:35:18.002 |
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IE00BMGNVD65 | iShares Core Global Aggregate Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.48 | +5.02% | Jul 17, 2024 09:00:00.000 |
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IE00BKM4GZ66 | iShares Core MSCI EM IMI UCITS ETF USD ( | USD | Equity Fund | - | 0.00% | - | 35.06 | +12.48% | Jul 17, 2024 15:35:14.319 |
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IE00BD45KH83 | iShares Core MSCI EM IMI UCITS ETF USD ( | USD | Equity Fund | - | 0.00% | - | 3.80 | +12.42% | Jul 17, 2024 15:35:20.120 |
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IE00B53QG562 | iShares Core MSCI EMU UCITS ETF EUR (Acc | EUR | Equity Fund | - | 0.00% | - | 175.10 | +14.20% | Jul 17, 2024 15:35:04.037 |
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IE00BYXZ2585 | iShares Core MSCI EMU UCITS ETF EUR (Dis | EUR | Equity Fund | - | 0.00% | - | 6.86 | +14.23% | Jun 07, 2024 13:27:11.272 |
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IE00BG0J9Y53 | iShares Core MSCI EMU UCITS ETF GBP Hedg | GBP | Equity Fund | - | 0.00% | - | 6.98 | +15.57% | Jul 17, 2024 15:35:28.719 |
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IE00BKBF6616 | iShares Core MSCI EMU UCITS ETF USD Hedg | USD | Equity Fund | - | 0.00% | - | 8.70 | +16.24% | Jul 10, 2024 19:30:23.623 |
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IE00B1YZSC51 | iShares Core MSCI Europe UCITS ETF EUR ( | EUR | Equity Fund | - | 0.00% | - | 35.29 | +15.76% | Jul 17, 2024 15:35:19.620 |
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IE00B4K48X80 | iShares Core MSCI Europe UCITS ETF EUR ( | EUR | Equity Fund | - | 0.00% | - | 6,657.50 | +15.72% | Jul 17, 2024 15:35:13.021 |
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IE000MAO75G5 | iShares Core MSCI Europe UCITS ETF EUR ( | EUR | Equity Fund | - | 0.00% | - | 5.19 | - | Jul 17, 2024 09:58:29.023 |
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IE00BL4KKW48 | iShares Core MSCI Europe UCITS ETF MXN H | MXN | Equity Fund | - | 0.00% | - | 1,048.80 | - | Jul 17, 2024 15:35:01.165 |
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IE00BKT6FV49 | iShares Core MSCI Japan IMI UCITS ETF EU | EUR | Equity Fund | - | 0.00% | - | 10.07 | +36.87% | Jul 17, 2024 09:00:00.000 |
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IE00BL4KKV31 | iShares Core MSCI Japan IMI UCITS ETF MX | MXN | Equity Fund | - | 0.00% | - | 550.00 | +46.98% | Jul 17, 2024 15:30:00.000 |
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IE00B4L5YX21 | iShares Core MSCI Japan IMI UCITS ETF US | USD | Equity Fund | - | 0.00% | - | 56.47 | +15.90% | Jul 17, 2024 15:35:15.321 |
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IE00BFM15T99 | iShares Core MSCI Japan IMI UCITS ETF US | USD | Equity Fund | - | 0.00% | - | 6.12 | +15.86% | Jul 01, 2024 17:01:41.803 |
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IE00B52MJY50 | iShares Core MSCI Pacific ex-Japan UCITS | USD | Equity Fund | - | 0.00% | - | 181.58 | +7.62% | Jul 17, 2024 15:35:04.319 |
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IE00BKBF6H24 | iShares Core MSCI World UCITS ETF EUR He | EUR | Equity Fund | - | 0.00% | - | 8.24 | +22.34% | Jul 18, 2024 06:01:31.686 |
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IE00BD45YS76 | iShares Core MSCI World UCITS ETF GBP He | GBP | Equity Fund | - | 0.00% | - | 927.88 | +23.83% | Jul 17, 2024 15:35:03.519 |
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IE00B4L5Y983 | iShares Core MSCI World UCITS ETF USD (A | USD | Equity Fund | - | 0.00% | - | 104.34 | +22.18% | Jul 17, 2024 15:35:26.422 |
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IE00B5BMR087 | iShares Core S&P 500 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 591.24 | +26.53% | Jul 17, 2024 15:35:17.222 |
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IE0031442068 | iShares Core S&P 500 UCITS ETF USD - DIS | USD | Equity Fund | - | 0.00% | - | 4,293.00 | +27.33% | Jul 17, 2024 15:35:09.119 |
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IE00BD8KRH84 | iShares Core S&P 500 UCITS ETFGBP Hedged | GBP | Equity Fund | - | 0.00% | - | 9.46 | +25.39% | Jul 17, 2024 15:35:17.618 |