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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CH0237935652 | iShares Core SPI® ETF (CH) - CHF DIS | CHF | Equity Fund | - | 5.00% | - | 147.12 | +10.03% | Jul 17, 2024 15:35:04.042 |
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IE000BI0GCN3 | iShares Core UK Gilts UCITS ETF EUR Hedg | EUR | Fixed interest funds | - | 0.00% | - | 4.88 | +4.77% | Jul 18, 2024 07:30:41.733 |
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IE00B1FZSB30 | iShares Core UK Gilts UCITS ETF GBP (Dis | GBP | Fixed interest funds | - | 0.00% | - | 10.28 | +6.23% | Jul 18, 2024 08:22:25.677 |
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IE0004J6PFL7 | iShares Core UK Gilts UCITS ETF USD Hedg | USD | Fixed interest funds | - | 0.00% | - | 5.05 | +6.66% | Jul 17, 2024 15:30:00.000 |
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DE000A0Q4R69 | iShares DAX® ESG UCITS ETF (DE) | EUR | Equity Fund | - | 2.00% | - | 6.00 | +18.17% | Jul 18, 2024 07:31:08.216 |
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IE00B1FZS350 | iShares Developed Markets Property Yield | USD | Sector funds | - | 0.00% | - | 23.59 | +5.90% | Jul 18, 2024 07:19:04.723 |
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IE00BDZVHC96 | iShares Developed Markets Property Yield | GBP | Real estate funds | - | 0.00% | - | 4.89 | +8.00% | Jul 17, 2024 15:35:27.919 |
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IE00BDZVHD04 | iShares Developed Markets Property Yield | EUR | Real estate funds | - | 0.00% | - | 5.72 | +6.65% | Jul 18, 2024 07:12:41.147 |
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IE00BFM6T921 | iShares Developed Markets Property Yield | USD | Real estate funds | - | 0.00% | - | 5.61 | +5.90% | Jul 18, 2024 08:05:11.628 |
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IE00B7F1RC73 | iShares Developed Real Estate Index Fund | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 13.07 | +8.93% | Jul 16, 2024 09:00:00.000 |
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IE00B801LT45 | iShares Developed Real Estate Index Fund | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 18.46 | +9.15% | Jul 16, 2024 09:00:00.000 |
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IE00B83ZLT36 | iShares Developed Real Estate Index Fund | USD | Sector funds | 1,000,000.00 | 0.00% | - | 15.26 | +5.99% | Jul 16, 2024 09:00:00.000 |
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IE00B7W1N443 | iShares Developed Real Estate Index Fund | USD | Sector funds | 1,000,000.00 | 0.00% | - | 33.79 | +5.78% | Jul 16, 2024 09:00:00.000 |
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IE00B89M2V73 | iShares Developed Real Estate Index Fund | USD | Sector funds | 1,000,000.00 | 0.00% | - | 13.08 | +5.78% | Jul 16, 2024 09:00:00.000 |
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IE00B83YJG36 | iShares Developed Real Estate Index Fund | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 17.81 | +8.93% | Jul 16, 2024 09:00:00.000 |
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IE00BDRK7P73 | iShares Developed Real Estate Index Fund | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 12.01 | +8.98% | Jul 16, 2024 09:00:00.000 |
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IE00BFWVNS42 | iShares Developed Real Estate Index Fund | GBP | Sector funds | 100,000.00 | 0.00% | - | 11.68 | +3.48% | Jul 16, 2024 09:00:00.000 |
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IE000NGHY476 | iShares Developed Real Estate Index Fund | GBP | Sector funds | 100,000.00 | 0.00% | - | 10.35 | +6.93% | Jul 16, 2024 09:00:00.000 |
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IE000V5L2NZ3 | iShares Developed Real Estate Index Fund | CHF | Sector funds | 1,000,000.00 | 0.00% | - | 11.88 | - | Jul 16, 2024 09:00:00.000 |
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IE00BFG1TG02 | iShares Developed World ESG Screened Ind | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 26.98 | +23.60% | Jul 16, 2024 09:00:00.000 |
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IE00BFG1TL54 | iShares Developed World ESG Screened Ind | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 28.84 | +24.89% | Jul 16, 2024 09:00:00.000 |
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IE00BFG1TM61 | iShares Developed World ESG Screened Ind | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 29.39 | +27.10% | Jul 16, 2024 09:00:00.000 |
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IE00BFG1TN78 | iShares Developed World ESG Screened Ind | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 12.71 | - | Sep 22, 2022 09:00:00.000 |
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IE00BFG1TS24 | iShares Developed World ESG Screened Ind | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 28.83 | +24.70% | Jul 16, 2024 09:00:00.000 |
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IE00BYZ8K068 | iShares Developed World ESG Screened Ind | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 18.93 | +24.72% | Jul 16, 2024 09:00:00.000 |