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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IE0006UGU3X3 | iShares iBonds Dec 2027 Term $ Treasury | USD | Fixed interest funds | - | 0.00% | - | 5.11 | - | Jul 18, 2024 15:41:32.025 |
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IE000H5X52W8 | iShares iBonds Dec 2027 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.09 | - | Jul 18, 2024 18:00:35.021 |
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IE000ZOI8OK5 | iShares iBonds Dec 2027 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.27 | - | Jul 18, 2024 18:00:38.969 |
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IE0000VITHT2 | iShares iBonds Dec 2028 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 4.67 | - | Jul 18, 2024 18:00:37.706 |
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IE0000UJ3480 | iShares iBonds Dec 2028 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 106.38 | - | Jul 18, 2024 15:35:07.041 |
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IE000VVQWC23 | iShares iBonds Dec 2028 Term $ Corp UCIT | GBP | Fixed interest funds | - | 0.00% | - | 5.06 | - | Jul 18, 2024 15:35:23.941 |
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IE000264WWY0 | iShares iBonds Dec 2028 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.11 | - | Jul 18, 2024 18:00:42.884 |
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IE0008UEVOE0 | iShares iBonds Dec 2028 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.29 | - | Jul 18, 2024 18:00:46.652 |
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IE000Q2EQ5K8 | iShares iBonds Dec 2028 Term EUR Italy G | EUR | Fixed interest funds | - | 0.00% | - | 5.05 | - | Jul 18, 2024 09:58:24.018 |
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IE000Y247W99 | iShares iBonds Dec 2029 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 5.11 | - | Jul 16, 2024 15:41:17.020 |
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IE000QJMYB29 | iShares iBonds Dec 2029 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 102.77 | - | Jul 18, 2024 15:35:04.641 |
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IE00076HZIP3 | iShares iBonds Dec 2029 Term $ Treasury | USD | Fixed interest funds | - | 0.00% | - | 5.16 | - | Jul 18, 2024 15:41:32.025 |
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IE000IHURBR0 | iShares iBonds Dec 2029 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.06 | - | Jul 18, 2024 18:00:36.222 |
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IE000BZXJJ24 | iShares iBonds Dec 2030 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 5.13 | - | Jul 18, 2024 15:41:32.025 |
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IE000LX17BP9 | iShares iBonds Dec 2030 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.05 | - | Jul 18, 2024 18:00:37.706 |
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IE0004L9EID2 | iShares India INR Govt Bond UCITS ETF US | USD | Fixed interest funds | - | 0.00% | - | 5.04 | - | Jul 16, 2024 09:00:00.000 |
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IE000589MF42 | iShares Italy Govt Bond UCITS ETF EUR (A | EUR | Fixed interest funds | - | 0.00% | - | 5.41 | +6.51% | Jul 17, 2024 09:00:00.000 |
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IE00B7LW6Y90 | iShares Italy Govt Bond UCITS ETF EUR (D | EUR | Fixed interest funds | - | 0.00% | - | 148.56 | +6.50% | Jul 18, 2024 15:41:32.025 |
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IE00BFMM9235 | iShares Italy Govt Bond UCITS ETF USD He | USD | Fixed interest funds | - | 0.00% | - | 5.75 | +8.36% | Jul 18, 2024 15:35:04.641 |
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IE00B9M04V95 | iShares J.P. Morgan $ EM Bond CHF Hedged | CHF | Fixed interest funds | - | 0.00% | - | 3.00 | +4.09% | Jul 18, 2024 15:36:32.086 |
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IE00B9M6RS56 | iShares J.P. Morgan $ EM Bond EUR Hedged | EUR | Fixed interest funds | - | 0.00% | - | 66.53 | +6.99% | Jul 18, 2024 15:35:28.939 |
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IE00B2NPKV68 | iShares J.P. Morgan $ EM Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 87.22 | +9.18% | Jul 18, 2024 15:35:12.139 |
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IE00BYXYYK40 | iShares J.P. Morgan $ EM Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 5.56 | +9.20% | Jul 18, 2024 15:35:01.940 |
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IE00BDFGJ734 | iShares J.P. Morgan $ EM Bond UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 3.65 | +8.25% | Jul 18, 2024 15:35:09.439 |
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IE00BDDRH417 | iShares J.P. Morgan $ EM Bond UCITS ETF | MXN | Fixed interest funds | - | 0.00% | - | 733.70 | +15.02% | Jul 18, 2024 15:35:24.120 |