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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IE00BJP26D89 | iShares EUR Ultrashort Bond ESG UCITS ET | EUR | Money market funds | - | 0.00% | - | 5.02 | +4.19% | Jul 18, 2024 15:30:00.000 |
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IE000NBRE3P7 | iShares EUR Ultrashort Bond ESG UCITS ET | EUR | Money market funds | - | 0.00% | - | 5.24 | +4.19% | Jul 18, 2024 15:15:22.650 |
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IE00BCRY6557 | iShares EUR Ultrashort Bond UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 101.07 | +4.19% | Jul 18, 2024 15:35:04.839 |
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IE000RHYOR04 | iShares EUR Ultrashort Bond UCITS ETF EU | EUR | Money market funds | - | 0.00% | - | 5.28 | +4.21% | Jul 17, 2024 09:00:00.000 |
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LU0826455353 | iShares Euro Aggregate Bond Index Fund ( | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 111.85 | +4.93% | Jul 17, 2024 09:00:00.000 |
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LU0836513423 | iShares Euro Aggregate Bond Index Fund ( | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 106.02 | +4.41% | Jul 17, 2024 09:00:00.000 |
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LU0916238545 | iShares Euro Aggregate Bond Index Fund ( | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 97.26 | +4.89% | Jul 17, 2024 09:00:00.000 |
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LU1811365375 | iShares Euro Aggregate Bond Index Fund ( | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 94.15 | +4.73% | Jul 17, 2024 09:00:00.000 |
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IE0031080645 | iShares Euro Credit Bond Index Fund (IE) | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 21.53 | +5.72% | Jul 16, 2024 09:00:00.000 |
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IE0005032192 | iShares Euro Credit Bond Index Fund (IE) | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 22.28 | +5.82% | Jul 16, 2024 09:00:00.000 |
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IE00B1N7Z987 | iShares Euro Credit Bond Index Fund (IE) | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 9.17 | +5.69% | Jul 16, 2024 09:00:00.000 |
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IE00BD0NC698 | iShares Euro Credit Bond Index Fund (IE) | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 9.77 | +5.99% | Jul 17, 2024 09:00:00.000 |
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IE00B0M62S72 | iShares EURO Dividend UCITS ETF - DIS | EUR | Equity Fund | - | 0.00% | - | 1,527.50 | +12.10% | Jul 18, 2024 15:35:29.041 |
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DE000A0H0785 | iShares Euro Government Bond Capped 1.5- | EUR | Fixed interest funds | - | 2.00% | - | 108.28 | +4.70% | Jul 18, 2024 16:00:41.027 |
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IE0031080751 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 22.04 | +4.17% | Jul 16, 2024 09:00:00.000 |
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IE0031080868 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 21.36 | +4.04% | Jul 16, 2024 09:00:00.000 |
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IE00B1N7ZB00 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 8.17 | +4.04% | Jul 16, 2024 09:00:00.000 |
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LU0826454976 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 118.27 | +4.22% | Jul 17, 2024 09:00:00.000 |
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LU0836513266 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 111.78 | +3.72% | Jul 17, 2024 09:00:00.000 |
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LU0836516103 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 115.77 | +4.04% | Jul 17, 2024 09:00:00.000 |
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LU0839963237 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 116.17 | +4.07% | Jul 17, 2024 09:00:00.000 |
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LU0839964631 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 113.04 | +4.07% | Jul 17, 2024 09:00:00.000 |
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LU0852473791 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 102.37 | +4.07% | Jul 17, 2024 09:00:00.000 |
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IE00BD0NC037 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 9.60 | +4.07% | Jul 16, 2024 09:00:00.000 |
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IE00B4WXT857 | iShares Euro Government Inflation-Linked | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 13.90 | +2.50% | Jul 17, 2024 09:00:00.000 |