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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IE00B4WXT741 | iShares Euro Government Inflation-Linked | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 13.25 | +2.40% | Jul 16, 2024 09:00:00.000 |
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IE00BD0NC144 | iShares Euro Government Inflation-Linked | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 11.25 | +2.33% | Jul 16, 2024 09:00:00.000 |
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IE00B3XPCW80 | iShares Euro Investment Grade Corporate | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 9.76 | +6.85% | Jul 16, 2024 09:00:00.000 |
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IE00B651M583 | iShares Euro Investment Grade Corporate | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 12.21 | +6.98% | Jul 16, 2024 09:00:00.000 |
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IE00B67T5G21 | iShares Euro Investment Grade Corporate | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 13.20 | +6.82% | Jul 16, 2024 09:00:00.000 |
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IE00BD0DTB36 | iShares Euro Investment Grade Corporate | SEK | Fixed interest funds | 500,000.00 | 0.00% | - | 10.57 | +6.71% | Jul 16, 2024 09:00:00.000 |
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IE00BDRK7J14 | iShares Euro Investment Grade Corporate | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 10.30 | +6.88% | Jul 16, 2024 09:00:00.000 |
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IE000LXEN6X4 | iShares EURO STOXX 50 ESG UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | 6.04 | - | Jul 18, 2024 09:58:21.889 |
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DE0006289309 | iShares EURO STOXX Banks 30-15 UCITS ETF | EUR | Sector funds | - | 2.00% | - | 13.99 | +37.93% | Jul 18, 2024 08:50:52.375 |
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DE000A2QP372 | iShares EURO STOXX Banks 30-15 UCITS ETF | EUR | Sector funds | - | 2.00% | - | 8.73 | +38.07% | Jul 17, 2024 09:00:00.000 |
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IE00B02KXL92 | iShares EURO STOXX Mid UCITS ETF - DIS | EUR | Equity Fund | - | 0.00% | - | 5,652.00 | +9.23% | Jul 17, 2024 15:35:04.619 |
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DE0002635281 | iShares EURO STOXX Select Dividend 30 UC | EUR | Equity Fund | - | 2.00% | - | 16.29 | +12.19% | Jul 18, 2024 14:00:23.008 |
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DE000A2QP380 | iShares EURO STOXX Select Dividend 30 UC | EUR | Equity Fund | - | 2.00% | - | 5.10 | +12.15% | Jul 17, 2024 09:00:00.000 |
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IE00B02KXM00 | iShares EURO STOXX Small UCITS ETF - DIS | EUR | Equity Fund | - | 0.00% | - | 3,663.00 | +3.77% | Jul 18, 2024 13:44:23.643 |
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DE000A0D8Q07 | iShares EURO STOXX UCITS ETF (DE) - DIS | EUR | Equity Fund | - | 2.00% | - | 51.03 | +13.44% | Jul 17, 2024 15:40:04.010 |
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IE00B0M62V02 | iShares Euro Total Market Growth Large U | EUR | Equity Fund | - | 0.00% | - | 4,993.74 | +12.70% | Jul 18, 2024 12:07:26.231 |
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LU0826446790 | iShares Europe Equity Index Fund (LU) Cl | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 264.71 | +14.86% | Jul 17, 2024 09:00:00.000 |
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LU0836512706 | iShares Europe Equity Index Fund (LU) Cl | EUR | Equity Fund | 5,000.00 | 5.00% | - | 249.97 | +14.30% | Jul 17, 2024 09:00:00.000 |
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LU0836514157 | iShares Europe Equity Index Fund (LU) Cl | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 260.26 | +14.70% | Jul 17, 2024 09:00:00.000 |
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LU0836514744 | iShares Europe Equity Index Fund (LU) Cl | EUR | Equity Fund | 100,000.00 | 5.00% | - | 242.61 | +14.65% | Jul 17, 2024 09:00:00.000 |
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LU0836515550 | iShares Europe Equity Index Fund (LU) Cl | EUR | Equity Fund | 500,000.00 | 5.00% | - | 259.13 | +14.65% | Jul 17, 2024 09:00:00.000 |
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LU0852473106 | iShares Europe Equity Index Fund (LU) Cl | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 189.87 | +14.69% | Jul 17, 2024 09:00:00.000 |
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LU0960941838 | iShares Europe Equity Index Fund (LU) Cl | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 210.95 | +11.21% | Jul 17, 2024 09:00:00.000 |
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LU1394265414 | iShares Europe Equity Index Fund (LU) Cl | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 181.58 | +11.40% | Jul 17, 2024 09:00:00.000 |
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LU1722863724 | iShares Europe Equity Index Fund (LU) Cl | USD | Equity Fund | 100,000.00 | 5.00% | - | 146.67 | +11.17% | Jul 17, 2024 09:00:00.000 |