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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IE00BYZ8K175 | iShares Developed World ESG Screened Ind | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 21.72 | +23.44% | Jul 16, 2024 09:00:00.000 |
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IE00BMXD9Y66 | iShares Developed World ESG Screened Ind | NOK | Equity Fund | 100,000.00 | 0.00% | - | 13.91 | +24.22% | Jul 16, 2024 09:00:00.000 |
|
IE000MNP86F4 | iShares Developed World ESG Screened Ind | EUR | Equity Fund | 10,000.00 | 0.00% | - | 13.81 | +23.76% | Jul 16, 2024 09:00:00.000 |
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IE000NWZMWU9 | iShares Developed World ESG Screened Ind | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 13.79 | +23.97% | Jul 16, 2024 09:00:00.000 |
|
IE00B616R411 | iShares Developed World Index Fund (IE) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 44.11 | +22.23% | Jul 16, 2024 09:00:00.000 |
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IE00B61BMR49 | iShares Developed World Index Fund (IE) | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 44.76 | +23.50% | Jul 16, 2024 09:00:00.000 |
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IE00B61D1398 | iShares Developed World Index Fund (IE) | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 50.47 | +25.87% | Jul 16, 2024 09:00:00.000 |
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IE00B61MGS68 | iShares Developed World Index Fund (IE) | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 23.89 | +25.93% | Jul 16, 2024 09:00:00.000 |
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IE00B62C5H76 | iShares Developed World Index Fund (IE) | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 43.38 | +23.31% | Jul 16, 2024 09:00:00.000 |
|
IE00B62HNT07 | iShares Developed World Index Fund (IE) | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 29.41 | +23.31% | Jul 16, 2024 09:00:00.000 |
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IE00B62NV726 | iShares Developed World Index Fund (IE) | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 38.07 | +25.68% | Jul 16, 2024 09:00:00.000 |
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IE00B62NX656 | iShares Developed World Index Fund (IE) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 28.05 | +22.04% | Jul 16, 2024 09:00:00.000 |
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IE00B62WCL09 | iShares Developed World Index Fund (IE) | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 46.08 | +25.68% | Jul 16, 2024 09:00:00.000 |
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IE00B62WG306 | iShares Developed World Index Fund (IE) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 35.34 | +22.04% | Jul 16, 2024 09:00:00.000 |
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IE00B6385520 | iShares Developed World Index Fund (IE) | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 37.08 | +23.50% | Jul 16, 2024 09:00:00.000 |
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IE00BD0NCL49 | iShares Developed World Index Fund (IE) | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 21.64 | +23.37% | Jul 16, 2024 09:00:00.000 |
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IE00BD0NCM55 | iShares Developed World Index Fund (IE) | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 21.76 | +25.73% | Jul 16, 2024 09:00:00.000 |
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IE00BD0NCN62 | iShares Developed World Index Fund (IE) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 21.76 | +22.09% | Jul 16, 2024 09:00:00.000 |
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IE00BFZPRR02 | iShares Developed World Index Fund (IE) | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 19.16 | +24.01% | Jul 16, 2024 09:00:00.000 |
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IE00BFZPRS19 | iShares Developed World Index Fund (IE) | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 18.40 | +22.56% | Jul 16, 2024 09:00:00.000 |
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IE00BGL88775 | iShares Developed World Index Fund (IE) | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 18.11 | +23.82% | Jul 16, 2024 09:00:00.000 |
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IE00BJ023R69 | iShares Developed World Index Fund (IE) | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 17.53 | +22.34% | Jul 16, 2024 09:00:00.000 |
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IE00023EZQ82 | iShares Digital Entertainment and Educat | USD | Sector funds | - | 0.00% | - | 8.26 | +28.87% | Jul 17, 2024 03:55:01.058 |
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IE00BG0J4C88 | iShares Digital Security UCITS ETF USD ( | USD | Sector funds | - | 0.00% | - | 8.15 | +18.77% | Jul 18, 2024 09:55:19.156 |
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IE00BG0J4841 | iShares Digital Security UCITS ETF USD ( | USD | Sector funds | - | 0.00% | - | 8.98 | +18.77% | Jul 17, 2024 15:35:08.922 |