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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IE00B3D07S45 | iShares Emerging Markets Index Fund (IE) | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.37 | +13.01% | Jul 16, 2024 09:00:00.000 |
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IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 13.14 | +15.02% | Jul 16, 2024 09:00:00.000 |
|
IE00BYWYCF69 | iShares Emerging Markets Index Fund (IE) | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.09 | +12.85% | Jul 16, 2024 09:00:00.000 |
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IE00BYWYC907 | iShares Emerging Markets Index Fund (IE) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 13.16 | +11.70% | Jul 16, 2024 09:00:00.000 |
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IE00BF2N5W82 | iShares Emerging Markets Local Governmen | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 9.63 | +0.51% | Jul 16, 2024 09:00:00.000 |
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IE00BD9H4D36 | iShares Emerging Markets Local Governmen | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 10.64 | +4.23% | Jul 16, 2024 09:00:00.000 |
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IE00B3B2KS38 | iShares EMU Index Fund (IE) Institution | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 25.94 | +14.14% | Jul 16, 2024 09:00:00.000 |
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IE00B3B2KQ14 | iShares EMU Index Fund (IE) Flexible Acc | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 25.39 | +14.22% | Jul 16, 2024 09:00:00.000 |
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IE00B3B2KT45 | iShares EMU Index Fund (IE) Institutiona | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 23.49 | +14.07% | Jul 16, 2024 09:00:00.000 |
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IE000FBSWBF8 | iShares ESG Emerging Markets Government | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 10.21 | +8.31% | Jul 16, 2024 09:00:00.000 |
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IE000ITHXRL9 | iShares ESG Emerging Markets Government | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 11.15 | +8.37% | Jul 16, 2024 09:00:00.000 |
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IE000X7X53I1 | iShares ESG Emerging Markets Government | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 11.07 | +8.00% | Jul 16, 2024 09:00:00.000 |
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IE0001KKUL12 | iShares ESG Emerging Markets Government | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 10.45 | +5.89% | Jul 16, 2024 09:00:00.000 |
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IE0009I5ZTL5 | iShares ESG Emerging Markets Government | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 10.61 | +11.60% | Jul 16, 2024 09:00:00.000 |
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IE00BJP12Y80 | iShares ESG Screened Euro Corporate Bond | EUR | Fixed interest funds | 500,000,000.00 | 0.00% | - | 9.85 | +6.82% | Jul 16, 2024 09:00:00.000 |
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IE00BJP13018 | iShares ESG Screened Euro Corporate Bond | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 9.87 | +6.84% | Jul 16, 2024 09:00:00.000 |
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IE00BJN4RF59 | iShares ESG Screened Global Corporate Bo | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 8.58 | +2.96% | Jul 16, 2024 09:00:00.000 |
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IE00BJN4RG66 | iShares ESG Screened Global Corporate Bo | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 9.22 | +5.13% | Jul 16, 2024 09:00:00.000 |
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IE00BJN4RH73 | iShares ESG Screened Global Corporate Bo | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 9.71 | +5.48% | Jul 16, 2024 09:00:00.000 |
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IE00BJN4RJ97 | iShares ESG Screened Global Corporate Bo | EUR | Fixed interest funds | 500,000,000.00 | 0.00% | - | 9.54 | +5.13% | Jul 16, 2024 09:00:00.000 |
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IE00BJN4S634 | iShares ESG Screened Global Corporate Bo | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 9.35 | +6.59% | Jul 16, 2024 09:00:00.000 |
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IE00BMC44015 | iShares ESG Screened Global Corporate Bo | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 9.07 | +5.21% | Jul 16, 2024 09:00:00.000 |
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IE00BNDQ8C32 | iShares ESG Screened Global Corporate Bo | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 8.29 | +5.61% | Jul 16, 2024 09:00:00.000 |
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IE00BP2C1Z01 | iShares ESG Screened Global Corporate Bo | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 9.30 | +6.43% | Jul 16, 2024 09:00:00.000 |
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IE000PKMKVX7 | iShares ESG Screened Global Corporate Bo | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 9.31 | +6.46% | Jul 16, 2024 09:00:00.000 |