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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IE00BJ5JPH63 | iShares J.P. Morgan $ EM Bond UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 4.62 | +7.03% | Jul 18, 2024 19:56:44.590 |
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IE00BGQ0J979 | iShares J.P. Morgan $ EM Bond UCITS ETF | CHF | Fixed interest funds | - | 0.00% | - | 4.46 | +4.34% | Jul 18, 2024 15:36:32.088 |
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IE00B6TLBW47 | iShares J.P. Morgan $ EM Corp Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 88.72 | +8.95% | Jul 18, 2024 15:35:27.540 |
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IE00BFM6TD65 | iShares J.P. Morgan $ EM Corp Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 6.04 | +8.92% | Jul 18, 2024 15:35:22.739 |
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IE00BKT1CS59 | iShares J.P. Morgan $ EM Corp Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 4.72 | +6.91% | Jul 18, 2024 19:56:45.457 |
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IE000D352U62 | iShares J.P. Morgan $ EM Corp Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 5.27 | - | Jul 18, 2024 15:35:04.440 |
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IE00BKPT2T41 | iShares J.P. Morgan $ EM Investment Grad | USD | Fixed interest funds | - | 0.00% | - | 4.48 | +4.03% | Jul 16, 2024 03:55:00.789 |
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IE00B8JDT196 | iShares J.P. Morgan $ EM Investment Grad | USD | Fixed interest funds | - | 0.00% | - | 4.08 | +1.88% | Jul 17, 2024 09:00:00.000 |
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IE00B5M4WH52 | iShares J.P. Morgan EM Local Govt Bond U | USD | Fixed interest funds | - | 0.00% | - | 43.16 | +0.47% | Jul 18, 2024 15:35:08.139 |
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IE00BFZPF546 | iShares J.P. Morgan EM Local Govt Bond U | USD | Fixed interest funds | - | 0.00% | - | 4.81 | +0.48% | Jul 18, 2024 15:35:02.839 |
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IE00BDDRDW15 | iShares J.P. Morgan ESG $ EM Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.19 | +5.12% | Jul 18, 2024 15:35:20.440 |
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IE00BF553838 | iShares J.P. Morgan ESG $ EM Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 5.43 | +8.18% | Jul 18, 2024 15:35:29.138 |
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IE00BKP5L623 | iShares J.P. Morgan ESG $ EM Bond UCITS | CHF | Fixed interest funds | - | 0.00% | - | 4.22 | +3.47% | Jul 18, 2024 15:36:32.088 |
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IE00BKP5L730 | iShares J.P. Morgan ESG $ EM Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 4.36 | +6.03% | Jul 18, 2024 19:56:41.912 |
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IE000M51EY66 | iShares J.P. Morgan ESG $ EM Bond UCITS | MXN | Fixed interest funds | - | 0.00% | - | 5,000.00 | - | Jul 18, 2024 15:30:00.000 |
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IE00B6TQLL84 | iShares J.P. Morgan EUR EM Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 4.20 | +8.99% | Jul 15, 2024 15:40:24.001 |
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CH0450943581 | iShares Japan Equity Index Fund (CH) D J | JPY | Equity Fund | - | 6.00% | - | 214,998.42 | +32.58% | Jul 17, 2024 09:00:00.000 |
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CH0354102912 | iShares Japan Equity Index Fund (CH) X1 | CHF | Equity Fund | - | 6.00% | - | 1,313.72 | +21.97% | Jul 17, 2024 09:00:00.000 |
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LU0826446873 | iShares Japan Equity Index Fund (LU) Cla | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 234.07 | +14.49% | Jul 18, 2024 09:00:00.000 |
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LU0836512888 | iShares Japan Equity Index Fund (LU) Cla | USD | Equity Fund | 5,000.00 | 5.00% | - | 221.09 | +13.93% | Jul 18, 2024 09:00:00.000 |
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LU0836514231 | iShares Japan Equity Index Fund (LU) Cla | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 230.01 | +14.31% | Jul 18, 2024 09:00:00.000 |
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LU0836515634 | iShares Japan Equity Index Fund (LU) Cla | USD | Equity Fund | 500,000.00 | 5.00% | - | 229.21 | +14.28% | Jul 18, 2024 09:00:00.000 |
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LU0852473288 | iShares Japan Equity Index Fund (LU) Cla | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 224.90 | +17.57% | Jul 18, 2024 09:00:00.000 |
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LU0938202743 | iShares Japan Equity Index Fund (LU) Cla | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 214.02 | +17.76% | Jul 18, 2024 09:00:00.000 |
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LU0960941911 | iShares Japan Equity Index Fund (LU) Cla | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 245.60 | +14.32% | Jul 18, 2024 09:00:00.000 |