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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IE00BNNLPT42 | iShares Emerging Market Screened Equity | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 11.46 | +12.06% | Jul 16, 2024 09:00:00.000 |
|
CH0342181986 | iShares Emerging Markets Bond Index Fund | USD | Fixed interest funds | - | 6.00% | - | 1,008.97 | +7.56% | Jul 16, 2024 09:00:00.000 |
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CH0342185284 | iShares Emerging Markets Bond Index Fund | USD | Fixed interest funds | 20,000,000.00 | 6.00% | - | 996.72 | +7.60% | Jul 16, 2024 09:00:00.000 |
|
CH0342195390 | iShares Emerging Markets Bond Index Fund | CHF | Fixed interest funds | - | 6.00% | - | 1,057.62 | +4.75% | Jul 16, 2024 09:00:00.000 |
|
CH0342195416 | iShares Emerging Markets Bond Index Fund | USD | Fixed interest funds | - | 6.00% | - | 1,158.36 | - | May 14, 2021 09:00:00.000 |
|
CH0401030827 | iShares Emerging Markets Bond Index Fund | USD | Fixed interest funds | - | 6.00% | - | 1,148.39 | +9.85% | Jul 16, 2024 09:00:00.000 |
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CH0449128526 | iShares Emerging Markets Bond Index Fund | USD | Fixed interest funds | - | 6.00% | - | 1,049.23 | +7.76% | Jul 16, 2024 09:00:00.000 |
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LU0826452509 | iShares Emerging Markets Equity Index Fu | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 150.73 | +11.06% | Jul 17, 2024 09:00:00.000 |
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LU0836513183 | iShares Emerging Markets Equity Index Fu | USD | Equity Fund | 5,000.00 | 5.00% | - | 141.54 | +10.47% | Jul 17, 2024 09:00:00.000 |
|
LU0836514587 | iShares Emerging Markets Equity Index Fu | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 146.67 | +10.61% | Jul 17, 2024 09:00:00.000 |
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LU0836515980 | iShares Emerging Markets Equity Index Fu | USD | Equity Fund | 500,000.00 | 5.00% | - | 149.37 | +10.81% | Jul 17, 2024 09:00:00.000 |
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LU0852473528 | iShares Emerging Markets Equity Index Fu | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 134.00 | +14.32% | Jul 17, 2024 09:00:00.000 |
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LU0914706592 | iShares Emerging Markets Equity Index Fu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 137.36 | +14.55% | Jul 17, 2024 09:00:00.000 |
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LU0960941754 | iShares Emerging Markets Equity Index Fu | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 148.78 | +10.84% | Jul 17, 2024 09:00:00.000 |
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LU1055028937 | iShares Emerging Markets Equity Index Fu | EUR | Equity Fund | 500,000.00 | 5.00% | - | 136.31 | +14.28% | Jul 17, 2024 09:00:00.000 |
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CH0244057342 | iShares Emerging Markets Equity Index Fu | CHF | Equity Fund | - | 6.00% | - | 1,410.90 | +16.06% | Jul 16, 2024 09:00:00.000 |
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CH0338509083 | iShares Emerging Markets Equity Index Fu | CHF | Equity Fund | - | 6.00% | - | 1,186.82 | +14.59% | Jul 16, 2024 09:00:00.000 |
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LU1811364212 | iShares Emerging Markets Equity Index Fu | USD | Equity Fund | 100,000.00 | 5.00% | - | 110.57 | +10.80% | Jul 17, 2024 09:00:00.000 |
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LU1811364303 | iShares Emerging Markets Equity Index Fu | EUR | Equity Fund | 100,000.00 | 5.00% | - | 120.68 | +14.27% | Jul 17, 2024 09:00:00.000 |
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CH1234628845 | iShares Emerging Markets Equity Index Fu | CHF | Equity Fund | - | 6.00% | - | 1,092.01 | +15.03% | Jul 16, 2024 09:00:00.000 |
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IE00BF2N5T53 | iShares Emerging Markets Government Bon | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 11.41 | +9.55% | Jul 16, 2024 09:00:00.000 |
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IE00BD9H4C29 | iShares Emerging Markets Government Bon | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 8.93 | - | May 24, 2023 09:00:00.000 |
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IE00BZ1NTF08 | iShares Emerging Markets Government Bon | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 10.32 | +9.50% | Jul 16, 2024 09:00:00.000 |
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IE00BJ9MTQ85 | iShares Emerging Markets Government Bon | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 9.07 | +7.39% | Jul 16, 2024 09:00:00.000 |
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LU0826455437 | iShares Emerging Markets Government Bond | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 140.50 | +9.35% | Jul 17, 2024 09:00:00.000 |