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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IE00BD0NC250 | iShares GiltTrak Index Fund (IE) D Accu | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 8.63 | +5.98% | Jul 16, 2024 09:00:00.000 |
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IE00B5BD4447 | iShares GiltTrak Index Fund (IE) Flex Ac | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 12.69 | +6.05% | Jul 16, 2024 09:00:00.000 |
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IE0030308773 | iShares GiltTrak Index Fund (IE) Inst Di | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 8.24 | +5.94% | Jul 16, 2024 09:00:00.000 |
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IE0007410420 | iShares GiltTrak Index Fund (IE) Inst GB | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 20.95 | - | Sep 22, 2022 09:00:00.000 |
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IE00B87G8S03 | iShares Global AAA-AA Govt Bond UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 60.24 | +1.11% | Jul 18, 2024 15:35:15.739 |
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IE00BZ171348 | iShares Global AAA-AA Govt Bond UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 4.51 | +1.10% | Jul 18, 2024 15:35:11.538 |
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IE000U9ODG19 | iShares Global Aerospace & Defence UE | USD | Sector funds | - | 0.00% | - | 5.61 | - | Jul 18, 2024 15:30:00.000 |
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IE00BF2MW353 | iShares Global Aggregate 1-5 Year Bond I | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 8.96 | +0.69% | Jul 17, 2024 09:00:00.000 |
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IE00BF2MW460 | iShares Global Aggregate 1-5 Year Bond I | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 10.02 | +3.98% | Jul 17, 2024 09:00:00.000 |
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IE00BF2MW577 | iShares Global Aggregate 1-5 Year Bond I | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 9.47 | +3.56% | Jul 17, 2024 09:00:00.000 |
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IE00BF2MW684 | iShares Global Aggregate 1-5 Year Bond I | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 8.83 | +3.25% | Jul 17, 2024 09:00:00.000 |
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IE00BF2MW791 | iShares Global Aggregate 1-5 Year Bond I | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 10.00 | +3.95% | Jul 17, 2024 09:00:00.000 |
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IE00BFX1VJ00 | iShares Global Aggregate 1-5 Year Bond I | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 9.58 | +3.60% | Jul 17, 2024 09:00:00.000 |
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IE00BFX1VK15 | iShares Global Aggregate 1-5 Year Bond I | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 8.95 | +2.21% | Jul 17, 2024 09:00:00.000 |
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IE00BFYB7576 | iShares Global Aggregate 1-5 Year Bond I | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 8.56 | -0.44% | Jul 17, 2024 09:00:00.000 |
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IE00BMZ3NN11 | iShares Global Aggregate 1-5 Year Bond I | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 9.59 | +3.23% | Jul 17, 2024 09:00:00.000 |
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IE000U6US1Q0 | iShares Global Aggregate Bond ESG UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.06 | +0.93% | Jul 17, 2024 09:00:00.000 |
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IE000APK27S2 | iShares Global Aggregate Bond ESG UCITS | EUR | Fixed interest funds | - | 0.00% | - | 4.45 | +3.37% | Jul 18, 2024 18:00:39.778 |
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IE000BCCS0X1 | iShares Global Aggregate Bond ESG UCITS | SEK | Fixed interest funds | - | 0.00% | - | 50.00 | +3.22% | Jul 18, 2024 15:30:00.000 |
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IE000HQY8R78 | iShares Global Aggregate Bond ESG UCITS | USD | Fixed interest funds | - | 0.00% | - | 5.04 | +5.29% | Jul 18, 2024 15:30:00.000 |
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IE000OH3HT45 | iShares Global Aggregate Bond ESG UCITS | AUD | Fixed interest funds | - | 0.00% | - | 4.88 | +2.23% | Jul 18, 2024 15:35:05.076 |
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IE00B1XNHC34 | iShares Global Clean Energy UCITS ETF US | USD | Sector funds | - | 0.00% | - | 616.50 | -24.08% | Jul 18, 2024 15:35:15.539 |
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IE000U58J0M1 | iShares Global Clean Energy UCITS ETF US | USD | Sector funds | - | 0.00% | - | 20.11 | -24.10% | Jul 18, 2024 15:30:00.000 |
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IE00B9M6SJ31 | iShares Global Corp Bond EUR Hedged UCIT | EUR | Fixed interest funds | - | 0.00% | - | 86.54 | +5.21% | Jul 18, 2024 03:55:01.152 |
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IE00BJSFQW37 | iShares Global Corp Bond UCITS ETF EUR H | EUR | Fixed interest funds | - | 0.00% | - | 4.30 | +5.38% | Jul 18, 2024 18:00:41.020 |