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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IE00058C1MX3 | iShares ESG Screened Global Corporate Bo | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 8.45 | +1.57% | Jul 16, 2024 09:00:00.000 |
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IE000Y1LWY25 | iShares ESG Screened Global Corporate Bo | AUD | Fixed interest funds | 150,000.00 | 0.00% | - | 6.22 | +1.83% | Jul 16, 2024 09:00:00.000 |
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IE000ROSD5J6 | iShares Essential Metals Producers UCITS | USD | Sector funds | - | 0.00% | - | 4.99 | - | Jul 18, 2024 12:01:16.054 |
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IE00B3DKXQ41 | iShares EUR Aggregate Bond ESG UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 107.30 | +4.89% | Jul 18, 2024 12:00:10.850 |
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IE000CR3ZDF9 | iShares EUR Aggregate Bond ESG UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 5.25 | +4.82% | Jul 18, 2024 12:00:41.121 |
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IE00BYZTVV78 | iShares EUR Corp Bond 0-3yr ESG UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 4.93 | +4.99% | Jul 18, 2024 12:00:18.604 |
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IE000AK4O3W6 | iShares EUR Corp Bond 0-3yr ESG UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 5.22 | +4.99% | Jul 18, 2024 12:01:13.852 |
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IE00B4L60045 | iShares EUR Corp Bond 1-5yr UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 105.13 | - | Jul 18, 2024 09:23:24.692 |
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IE000F6G1DE0 | iShares EUR Corp Bond 1-5yr UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 5.14 | +6.00% | Jul 17, 2024 09:00:00.000 |
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IE00BSKRK281 | iShares EUR Corp Bond BBB-BB UCITS ETF E | EUR | Fixed interest funds | - | 0.00% | - | 4.81 | +7.24% | Jul 17, 2024 15:40:04.009 |
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IE000SE6KPV2 | iShares EUR Corp Bond ESG Paris-Aligned | EUR | Fixed interest funds | - | 0.00% | - | 5.08 | +6.79% | Jul 17, 2024 15:40:04.010 |
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IE000ZX8CQG2 | iShares EUR Corp Bond ESG Paris-Aligned | EUR | Fixed interest funds | - | 0.00% | - | 4.91 | +6.90% | Jul 18, 2024 12:00:04.341 |
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IE00BYZTVT56 | iShares EUR Corp Bond ESG UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 4.69 | +6.66% | Jul 18, 2024 11:23:05.225 |
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IE000L2TO2T2 | iShares EUR Corp Bond ESG UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 4.96 | +6.61% | Jul 17, 2024 15:30:00.000 |
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IE00BK74KV56 | iShares EUR Corp Bond ESG UCITS ETF GBP | GBP | Fixed interest funds | - | 0.00% | - | 4.68 | +4.86% | Jul 18, 2024 11:50:12.771 |
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IE00B4L5ZY03 | iShares EUR Corp Bond ex-Financials 1-5y | EUR | Fixed interest funds | - | 0.00% | - | 104.34 | +4.80% | Jul 18, 2024 12:01:12.129 |
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IE00BKT6BH25 | iShares EUR Corp Bond ex-Financials 1-5y | EUR | Fixed interest funds | - | 0.00% | - | 4.89 | +4.88% | Jul 17, 2024 15:30:00.000 |
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IE00B4L5ZG21 | iShares EUR Corp Bond ex-Financials UCIT | EUR | Fixed interest funds | - | 0.00% | - | 107.08 | +5.94% | Jul 18, 2024 12:00:18.604 |
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IE0000BH4WF5 | iShares EUR Corp Bond ex-Financials UCIT | EUR | Fixed interest funds | - | 0.00% | - | 5.12 | +5.94% | Jul 18, 2024 12:01:16.941 |
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IE00B87RLX93 | iShares EUR Corp Bond Financials UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 97.00 | +7.88% | Jul 17, 2024 15:35:04.041 |
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IE00B6X2VY59 | iShares EUR Corp Bond Interest Rate Hedg | EUR | Fixed interest funds | - | 0.00% | - | 96.82 | +7.10% | Jul 18, 2024 10:16:10.892 |
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IE0032523478 | iShares EUR Corp Bond Large Cap UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 123.24 | +6.19% | Jul 17, 2024 15:35:14.219 |
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IE00B3B8Q275 | iShares EUR Covered Bond UCITS ETF - DIS | EUR | Fixed interest funds | - | 0.00% | - | 138.99 | +4.83% | Jul 18, 2024 12:00:18.069 |
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IE00BF5GB717 | iShares EUR Floating Rate Bond ESG UCITS | EUR | Fixed interest funds | - | 0.00% | - | 5.06 | +4.66% | Jul 18, 2024 11:47:08.384 |
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IE00B3FH7618 | iShares EUR Govt Bond 0-1yr UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 82.79 | - | Jul 18, 2024 10:20:57.306 |