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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IE00BD0NCR01 | iShares Europe ex-UK Index Fund (IE) D A | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 17.07 | +15.44% | Jul 16, 2024 09:00:00.000 |
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IE00BDR08N26 | iShares Europe ex-UK Index Fund (IE) D D | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 14.48 | +13.16% | Jul 16, 2024 09:00:00.000 |
|
IE00BK8V1233 | iShares Europe ex-UK Index Fund (IE) D D | GBP | Equity Fund | 100,000.00 | 0.00% | - | 12.49 | +13.26% | Jul 16, 2024 09:00:00.000 |
|
IE0001197916 | iShares Europe ex-UK Index Fund (IE) Fle | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 45.07 | +15.54% | Jul 16, 2024 09:00:00.000 |
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IE00B0407Y83 | iShares Europe ex-UK Index Fund (IE) Fle | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 23.36 | +15.53% | Jul 16, 2024 09:00:00.000 |
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IE00B1W56P62 | iShares Europe ex-UK Index Fund (IE) Ins | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 24.07 | +15.36% | Jul 16, 2024 09:00:00.000 |
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IE00B1W56Q79 | iShares Europe ex-UK Index Fund (IE) Ins | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 27.28 | +15.36% | Jul 16, 2024 09:00:00.000 |
|
IE00BJLMKK76 | iShares Europe ex-UK Index Fund (IE)Flex | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 15.87 | +16.41% | Jul 16, 2024 09:00:00.000 |
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IE00BDRK7L36 | iShares Europe Index Fund (IE) D Accumul | EUR | Equity Fund | 100,000.00 | 0.00% | - | 16.27 | +15.83% | Jul 16, 2024 09:00:00.000 |
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IE00B4L8LJ62 | iShares Europe Index Fund (IE) Flexible | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 27.77 | +15.82% | Jul 16, 2024 09:00:00.000 |
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IE00B4K9F548 | iShares Europe Index Fund (IE) Instituti | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 27.46 | +15.64% | Jul 16, 2024 09:00:00.000 |
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IE00B4L8GV30 | iShares Europe Index Fund (IE) Instituti | USD | Equity Fund | 10,000.00 | 0.00% | - | 17.32 | +12.29% | Jul 16, 2024 09:00:00.000 |
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IE00B0M63284 | iShares European Property Yield UCITS ET | EUR | Sector funds | - | 0.00% | - | 2,471.00 | +23.03% | Jul 18, 2024 15:35:04.140 |
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IE00BGDQ0L74 | iShares European Property Yield UCITS ET | EUR | Real estate funds | - | 0.00% | - | 4.45 | +23.17% | Jul 18, 2024 16:00:36.790 |
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IE00BYM31M36 | iShares Fallen Angels High Yield Corp Bo | USD | Fixed interest funds | - | 0.00% | - | 5.28 | +8.03% | Jul 18, 2024 15:35:28.239 |
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IE00BF3N7219 | iShares Fallen Angels High Yield Corp Bo | EUR | Fixed interest funds | - | 0.00% | - | 4.64 | +7.66% | Jul 18, 2024 15:35:11.639 |
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IE00BDFJYP58 | iShares Fallen Angels High Yield Corp Bo | USD | Fixed interest funds | - | 0.00% | - | 6.53 | +8.00% | Jul 18, 2024 15:35:27.840 |
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IE00BDFK1680 | iShares Fallen Angels High Yield Corp Bo | GBP | Fixed interest funds | - | 0.00% | - | 4.87 | +9.10% | Jul 18, 2024 15:35:12.538 |
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IE00B7LGZ558 | iShares France Govt Bond UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 128.42 | +2.74% | Jul 18, 2024 15:35:01.639 |
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IE000A9QV382 | iShares France Govt Bond UCITS ETF Hedg | USD | Fixed interest funds | - | 0.00% | - | 4.60 | +4.57% | Jul 17, 2024 09:00:00.000 |
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IE00B00FV128 | iShares FTSE 250 UCITS ETF - GBP DIS | GBP | Equity Fund | - | 0.00% | - | 1,981.60 | +17.47% | Jul 18, 2024 15:35:29.040 |
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IE00BF5LJ058 | iShares FTSE Italia Mid-Small Cap UCITS | EUR | Equity Fund | - | 0.00% | - | 6.73 | +16.36% | Apr 04, 2024 08:00:24.492 |
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IE00B53L4X51 | iShares FTSE MIB UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 13,212.00 | +25.64% | Jul 18, 2024 15:35:27.540 |
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IE00B1XNH568 | iShares FTSE MIB UCITS ETF EUR - DIS | EUR | Equity Fund | - | 0.00% | - | 1,757.40 | +25.61% | Jul 18, 2024 15:35:24.838 |
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IE00B5V94313 | iShares Germany Govt Bond UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 102.62 | +2.73% | Jul 18, 2024 15:35:17.348 |