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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IE00BJSFR200 | iShares Global High Yield Corp Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 4.38 | +8.42% | Jul 18, 2024 18:00:43.896 |
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IE00BKBF4J08 | iShares Global High Yield Corp Bond UCIT | CHF | Fixed interest funds | - | 0.00% | - | 5.30 | +5.76% | Jul 18, 2024 15:36:32.088 |
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IE00091SR7N7 | iShares Global High Yield Corp Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 5.39 | - | Jul 18, 2024 18:00:39.984 |
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IE00B3B8PX14 | iShares Global Inflation Linked Govt Bon | USD | Fixed interest funds | - | 0.00% | - | 157.12 | - | Jul 18, 2024 15:35:13.139 |
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IE00BD8PH174 | iShares Global Inflation Linked Govt Bon | EUR | Fixed interest funds | - | 0.00% | - | 4.52 | +2.24% | Jul 18, 2024 15:35:21.939 |
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IE00BKPT2S34 | iShares Global Inflation Linked Govt Bon | EUR | Fixed interest funds | - | 0.00% | - | 4.41 | +2.23% | Jul 18, 2024 15:30:00.000 |
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IE00B2PPWQ36 | iShares Global Inflation-Linked Bond Ind | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 16.77 | +4.39% | Jul 17, 2024 09:00:00.000 |
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IE00B3C8NT28 | iShares Global Inflation-Linked Bond Ind | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 14.27 | +4.27% | Jul 17, 2024 09:00:00.000 |
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IE00BD0NC367 | iShares Global Inflation-Linked Bond Ind | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 11.23 | +4.30% | Jul 17, 2024 09:00:00.000 |
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IE0004XHE738 | iShares Global Inflation-Linked Bond Ind | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 7.27 | +2.00% | Jul 16, 2024 09:00:00.000 |
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IE000KD5RQM5 | iShares Global Inflation-Linked Bond Ind | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 8.79 | +5.00% | Jul 16, 2024 09:00:00.000 |
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IE000H4Z3PW7 | iShares Global Inflation-Linked Bond Ind | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 8.56 | +3.30% | Jul 16, 2024 09:00:00.000 |
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IE0005JGQ5P6 | iShares Global Inflation-Linked Bond Ind | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 178.30 | +5.01% | Jul 16, 2024 09:00:00.000 |
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IE00075MQFI5 | iShares Global Inflation-Linked Bond Ind | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 10.43 | +3.40% | Jul 16, 2024 09:00:00.000 |
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IE000ZSEF059 | iShares Global Inflation-Linked Bond Ind | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 10.55 | +1.96% | Jul 16, 2024 09:00:00.000 |
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IE000HFBO1Y3 | iShares Global Inflation-Linked Bond Ind | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 10.66 | - | Jul 17, 2024 09:00:00.000 |
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IE00B1FZS467 | iShares Global Infrastructure UCITS ETF | USD | Sector funds | - | 0.00% | - | 2,471.50 | +6.14% | Jul 18, 2024 15:35:03.641 |
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IE000CK5G8J7 | iShares Global Infrastructure UCITS ETF | USD | Sector funds | - | 0.00% | - | 5.01 | +6.15% | Jul 18, 2024 18:00:39.036 |
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IE00B27YCF74 | iShares Global Timber & Forestry UCITS E | USD | Sector funds | - | 0.00% | - | 2,176.50 | +9.80% | Jul 18, 2024 15:35:07.539 |
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IE000CFH1JX2 | iShares Global Water UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 25.39 | +13.45% | Jul 18, 2024 15:35:27.128 |
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IE00B1TXK627 | iShares Global Water UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 5,311.00 | +13.45% | Jul 18, 2024 15:35:16.040 |
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CH0104136285 | iShares Gold CHF Hedged ETF (CH) - ACC | CHF | Alternative investments | - | 5.00% | - | 170.10 | +19.47% | Jul 18, 2024 15:36:32.091 |
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CH0104136236 | iShares Gold ETF (CH) - USD ACC | USD | Alternative investments | - | 5.00% | - | 236.35 | +24.82% | Jul 18, 2024 15:36:32.091 |
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CH0104136319 | iShares Gold EUR Hedged ETF (CH) - ACC | EUR | Alternative investments | - | 5.00% | - | 127.94 | +22.38% | Jul 18, 2024 15:36:32.091 |
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IE00B6R52036 | iShares Gold Producers UCITS ETF USD (Ac | USD | Sector funds | - | 0.00% | - | 1,298.25 | +22.03% | Jul 18, 2024 15:35:18.548 |