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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IE00BD0DT578 | iShares Green Bond Index Fund (IE) D He | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 9.57 | +4.83% | Jul 16, 2024 09:00:00.000 |
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IE00BD8QG026 | iShares Green Bond Index Fund (IE) D Hed | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 8.80 | +2.29% | Jul 16, 2024 09:00:00.000 |
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IE00BD8QG133 | iShares Green Bond Index Fund (IE) D Hed | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 8.18 | +2.29% | Jul 16, 2024 09:00:00.000 |
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IE00BD8QG463 | iShares Green Bond Index Fund (IE) D Hed | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 10.62 | +6.70% | Jul 16, 2024 09:00:00.000 |
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IE00BD5GZQ41 | iShares Green Bond Index Fund (IE) D Hed | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 10.03 | +6.20% | Jul 16, 2024 09:00:00.000 |
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IE00BDFSQF67 | iShares Green Bond Index Fund (IE) Flex | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 9.36 | +6.20% | Jul 16, 2024 09:00:00.000 |
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IE00BD0DT685 | iShares Green Bond Index Fund (IE) Flexi | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 9.63 | +4.98% | Jul 16, 2024 09:00:00.000 |
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IE00BD0DT792 | iShares Green Bond Index Fund (IE) Insti | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 8.99 | - | May 24, 2023 09:00:00.000 |
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IE00BLLZQ805 | iShares Growth Portfolio UCITS ETF EUR A | EUR | Funds of funds | - | 0.00% | - | 6.46 | +17.54% | Jul 18, 2024 19:56:38.742 |
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IE00BLLZQ912 | iShares Growth Portfolio UCITS ETF GBP H | GBP | Funds of funds | - | 0.00% | - | 6.69 | +18.93% | Jul 18, 2024 15:35:09.339 |
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IE00BLB2GS19 | iShares Growth Portfolio UCITS ETF Hedge | USD | Funds of funds | - | 0.00% | - | 5.25 | +19.71% | Jul 17, 2024 09:00:00.000 |
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IE00BYZK4776 | iShares Healthcare Innovation UCITS ETF | USD | Sector funds | - | 0.00% | - | 7.76 | +3.25% | Jul 18, 2024 15:35:20.440 |
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IE0000X2DXK3 | iShares iBonds Dec 2025 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 105.46 | - | Jul 18, 2024 15:36:32.090 |
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IE00072MMRZ0 | iShares iBonds Dec 2025 Term $ Corp UCIT | MXN | Fixed interest funds | - | 0.00% | - | 7,000.00 | - | Jul 18, 2024 15:30:00.000 |
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IE000U99N3V1 | iShares iBonds Dec 2025 Term $ Treasury | USD | Fixed interest funds | - | 0.00% | - | 104.52 | - | Jul 18, 2024 15:35:28.239 |
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IE000YT72Y94 | iShares iBonds Dec 2025 Term $ Treasury | MXN | Fixed interest funds | - | 0.00% | - | 7,000.00 | - | Jul 18, 2024 15:30:00.000 |
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IE000NXQKHU1 | iShares iBonds Dec 2025 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.04 | - | Jul 18, 2024 19:56:46.252 |
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IE000GUOATN7 | iShares iBonds Dec 2025 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.19 | - | Jul 18, 2024 19:56:43.040 |
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IE0007UPSEA3 | iShares iBonds Dec 2026 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 4.62 | - | Jul 17, 2024 19:56:25.644 |
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IE000BWITBP9 | iShares iBonds Dec 2026 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 105.76 | - | Jul 18, 2024 15:35:24.740 |
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IE000SIZJ2B2 | iShares iBonds Dec 2026 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.06 | - | Jul 17, 2024 19:56:44.326 |
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IE000WA6L436 | iShares iBonds Dec 2026 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.23 | - | Jul 18, 2024 19:56:40.944 |
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IE000LZ7BZW8 | iShares iBonds Dec 2026 Term EUR Italy G | EUR | Fixed interest funds | - | 0.00% | - | 5.04 | - | Jul 18, 2024 09:58:24.151 |
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IE000I1D7D10 | iShares iBonds Dec 2027 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 106.54 | - | Jul 18, 2024 15:35:21.848 |
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IE000A68ELD0 | iShares iBonds Dec 2027 Term $ Corp UCIT | MXN | Fixed interest funds | - | 0.00% | - | 7,000.00 | - | Jul 18, 2024 15:30:00.000 |