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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IE00BMVJSC76 | iShares EUR Govt Bond 0-1yr UCITS ETF MX | MXN | Fixed interest funds | - | 0.00% | - | 7,796.50 | +11.62% | Jul 17, 2024 15:35:04.171 |
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IE00B14X4Q57 | iShares EUR Govt Bond 1-3yr UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 118.99 | +3.63% | Jul 18, 2024 12:58:42.913 |
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IE00B3VTMJ91 | iShares EUR Govt Bond 1-3yr UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 110.78 | +3.63% | Jul 17, 2024 15:35:04.036 |
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IE00BMVJSF08 | iShares EUR Govt Bond 1-3yr UCITS ETF MX | MXN | Fixed interest funds | - | 0.00% | - | 5,700.00 | - | Jul 17, 2024 15:30:00.000 |
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IE00B4WXJH41 | iShares EUR Govt Bond 10-15yr UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 128.27 | +5.52% | Jul 17, 2024 15:35:05.620 |
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IE00B1FZS913 | iShares EUR Govt Bond 15-30yr UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 150.79 | +4.16% | Jul 18, 2024 13:46:02.982 |
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IE00BSKRJX20 | iShares EUR Govt Bond 20yr Target Durati | EUR | Fixed interest funds | - | 0.00% | - | 3.75 | +1.91% | Jul 17, 2024 03:55:01.084 |
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IE00B1FZS681 | iShares EUR Govt Bond 3-5yr UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 134.48 | +3.94% | Jul 18, 2024 07:04:11.423 |
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IE00B3VTML14 | iShares EUR Govt Bond 3-7yr UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 127.48 | +4.33% | Jul 17, 2024 15:35:04.036 |
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IE00B4WXJG34 | iShares EUR Govt Bond 5-7yr UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 121.52 | - | Jul 17, 2024 15:35:21.819 |
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IE00B1FZS806 | iShares EUR Govt Bond 7-10yr UCITS ETF E | EUR | Fixed interest funds | - | 0.00% | - | 158.12 | +4.88% | Jul 18, 2024 13:04:40.016 |
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IE00B3VTN290 | iShares EUR Govt Bond 7-10yr UCITS ETF E | EUR | Fixed interest funds | - | 0.00% | - | 12,426.00 | +4.87% | Jul 17, 2024 15:35:15.419 |
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IE00BLDGH447 | iShares EUR Govt Bond Climate UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 4.11 | +4.23% | Jul 18, 2024 14:00:23.008 |
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IE00BLDGH553 | iShares EUR Govt Bond Climate UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 4.26 | +4.36% | Jul 17, 2024 15:35:04.062 |
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IE000IZO7033 | iShares EUR Green Bond UCITS ETF - ACC | EUR | Fixed interest funds | - | 0.00% | - | 238.15 | +5.26% | Jul 18, 2024 14:00:08.467 |
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IE00BMDBMN04 | iShares EUR Green Bond UCITS ETF - DIS | EUR | Fixed interest funds | - | 0.00% | - | 4.00 | +5.26% | Jul 16, 2024 03:55:00.793 |
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IE000H92C4B8 | iShares EUR High Yield Corp Bond ESG Par | EUR | Fixed interest funds | - | 0.00% | - | 5.28 | - | Jul 17, 2024 15:35:04.063 |
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IE00BKLC5874 | iShares EUR High Yield Corp Bond ESG UCI | EUR | Fixed interest funds | - | 0.00% | - | 4.46 | +9.69% | Jul 17, 2024 15:30:00.000 |
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IE00BJK55C48 | iShares EUR High Yield Corp Bond ESG UCI | EUR | Fixed interest funds | - | 0.00% | - | 5.29 | +9.69% | Jul 17, 2024 03:55:01.077 |
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IE00B66F4759 | iShares EUR High Yield Corp Bond UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 93.34 | +8.94% | Jul 18, 2024 14:12:38.804 |
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IE00BF3N7094 | iShares EUR High Yield Corp Bond UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 5.71 | +8.84% | Jul 18, 2024 13:00:23.687 |
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IE00BF3NC260 | iShares EUR High Yield Corp Bond UCITS E | USD | Fixed interest funds | - | 0.00% | - | 6.49 | +10.64% | Jul 18, 2024 13:50:02.626 |
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IE00BK6NC514 | iShares EUR High Yield Corp Bond UCITS E | CHF | Fixed interest funds | - | 0.00% | - | 5.23 | +6.29% | Jul 17, 2024 15:35:04.061 |
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IE00BJBLQ958 | iShares EUR High Yield Corp Bond UCITS E | SEK | Fixed interest funds | - | 0.00% | - | 50.00 | - | Jul 17, 2024 15:30:00.000 |
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IE00B0M62X26 | iShares EUR Inflation Linked Govt Bond U | EUR | Fixed interest funds | - | 0.00% | - | 191.48 | +2.51% | Jul 18, 2024 09:33:58.497 |