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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IE00BDFK3G24 | iShares Global Corp Bond UCITS ETF GBP H | GBP | Fixed interest funds | - | 0.00% | - | 4.55 | +6.62% | Jul 18, 2024 15:35:11.939 |
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IE00BK0TB144 | iShares Global Corp Bond UCITS ETF Hedge | CHF | Fixed interest funds | - | 0.00% | - | 4.64 | +2.62% | Jul 18, 2024 15:36:32.088 |
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IE00B7J7TB45 | iShares Global Corp Bond UCITS ETF USD ( | USD | Fixed interest funds | - | 0.00% | - | 88.43 | +5.58% | Jul 18, 2024 15:35:29.040 |
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IE00BFM6TB42 | iShares Global Corp Bond UCITS ETF USD ( | USD | Fixed interest funds | - | 0.00% | - | 5.43 | +5.57% | Jul 18, 2024 15:35:26.841 |
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IE00BF3N6Z78 | iShares Global Corp Bond UCITS ETF USD H | USD | Fixed interest funds | - | 0.00% | - | 5.72 | +7.28% | Jul 18, 2024 15:35:19.337 |
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LU0826459850 | iShares Global Government Bond Index Fun | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 90.01 | -0.50% | Jul 17, 2024 09:00:00.000 |
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LU0836513852 | iShares Global Government Bond Index Fun | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 85.07 | -0.97% | Jul 17, 2024 09:00:00.000 |
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LU0836517176 | iShares Global Government Bond Index Fun | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 88.16 | -0.67% | Jul 17, 2024 09:00:00.000 |
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LU0839970364 | iShares Global Government Bond Index Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 93.76 | +2.62% | Jul 17, 2024 09:00:00.000 |
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LU0839971503 | iShares Global Government Bond Index Fun | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 88.57 | -0.64% | Jul 17, 2024 09:00:00.000 |
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LU0852473874 | iShares Global Government Bond Index Fun | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 90.50 | +2.48% | Jul 17, 2024 09:00:00.000 |
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LU0875157884 | iShares Global Government Bond Index Fun | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 107.92 | +2.45% | Jul 17, 2024 09:00:00.000 |
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LU0965779233 | iShares Global Government Bond Index Fun | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 79.45 | +2.16% | Jul 17, 2024 09:00:00.000 |
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LU1811364139 | iShares Global Government Bond Index Fun | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 89.57 | -0.67% | Jul 17, 2024 09:00:00.000 |
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IE00BL0BMG90 | iShares Global Govt Bond Climate UCITS E | USD | Fixed interest funds | - | 0.00% | - | 3.78 | -1.93% | Jul 18, 2024 15:36:32.089 |
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IE00BKT6FT27 | iShares Global Govt Bond UCITS ETF EUR H | EUR | Fixed interest funds | - | 0.00% | - | 4.15 | +1.50% | Jul 17, 2024 09:00:00.000 |
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IE00BDFK3H31 | iShares Global Govt Bond UCITS ETF GBP H | GBP | Fixed interest funds | - | 0.00% | - | 4.58 | +2.78% | Jul 18, 2024 15:35:19.142 |
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IE00B3F81K65 | iShares Global Govt Bond UCITS ETF USD ( | USD | Fixed interest funds | - | 0.00% | - | 89.50 | -1.03% | Jul 18, 2024 15:35:03.739 |
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IE00BYZ28V50 | iShares Global Govt Bond UCITS ETF USD ( | USD | Fixed interest funds | - | 0.00% | - | 4.52 | -1.07% | Jul 18, 2024 15:35:17.138 |
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IE00BK7Y2P34 | iShares Global Govt Bond UCITS ETF USD H | USD | Fixed interest funds | - | 0.00% | - | 4.83 | +3.23% | Jul 17, 2024 09:00:00.000 |
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IE00B988C465 | iShares Global High Yield Corp Bond CHF | CHF | Fixed interest funds | - | 0.00% | - | 73.00 | +5.88% | Jul 18, 2024 15:36:32.085 |
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IE00B8KQFS66 | iShares Global High Yield Corp Bond GBP | GBP | Fixed interest funds | - | 0.00% | - | 88.14 | +9.89% | Jul 18, 2024 15:35:14.639 |
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IE00B74DQ490 | iShares Global High Yield Corp Bond UCIT | USD | Fixed interest funds | - | 0.00% | - | 86.66 | +7.59% | Jul 18, 2024 15:35:21.539 |
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IE00BYWZ0440 | iShares Global High Yield Corp Bond UCIT | USD | Fixed interest funds | - | 0.00% | - | 5.90 | +7.54% | Jul 18, 2024 15:35:22.640 |
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IE00BJSFQX44 | iShares Global High Yield Corp Bond UCIT | GBP | Fixed interest funds | - | 0.00% | - | 4.58 | +9.83% | Jul 18, 2024 15:35:27.638 |