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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LU1811364568 | iShares Japan Equity Index Fund (LU) Cla | USD | Equity Fund | 100,000.00 | 5.00% | - | 129.62 | +14.28% | Jul 18, 2024 09:00:00.000 |
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LU1811364642 | iShares Japan Equity Index Fund (LU) Cla | EUR | Equity Fund | 100,000.00 | 5.00% | - | 140.87 | +17.49% | Jul 18, 2024 09:00:00.000 |
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IE00BD0NCS18 | iShares Japan Index Fund (IE) D Accumula | USD | Equity Fund | 100,000.00 | 0.00% | - | 15.63 | +16.58% | Jul 16, 2024 09:00:00.000 |
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IE00BDRK7T12 | iShares Japan Index Fund (IE) D Accumula | EUR | Equity Fund | 100,000.00 | 0.00% | - | 15.49 | +20.01% | Jul 16, 2024 09:00:00.000 |
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IE0001199953 | iShares Japan Index Fund (IE) Flexible A | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 20.70 | +16.73% | Jul 16, 2024 09:00:00.000 |
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IE00B8J31C42 | iShares Japan Index Fund (IE) Flexible A | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 24.62 | +20.21% | Jul 16, 2024 09:00:00.000 |
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IE00BFMHVB17 | iShares Japan Index Fund (IE) Flexible A | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 3,891.87 | - | Jul 16, 2024 09:00:00.000 |
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IE00B0409979 | iShares Japan Index Fund (IE) Flexible D | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 17.82 | +16.73% | Jul 16, 2024 09:00:00.000 |
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IE00B39J2X56 | iShares Japan Index Fund (IE) Flexible D | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 25.19 | +20.21% | Jul 16, 2024 09:00:00.000 |
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IE00B1W56M32 | iShares Japan Index Fund (IE) Institutio | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 23.31 | +16.55% | Jul 16, 2024 09:00:00.000 |
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IE00B1W56N49 | iShares Japan Index Fund (IE) Institutio | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 19.91 | +16.56% | Jul 16, 2024 09:00:00.000 |
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IE00B6RVWW34 | iShares Japan Index Fund (IE) Institutio | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 27.75 | +20.03% | Jul 16, 2024 09:00:00.000 |
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IE00BL1GW748 | iShares Japan Index Fund (IE) Institutio | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 3,669.16 | +33.00% | Jul 16, 2024 09:00:00.000 |
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IE00B1TXHL60 | iShares Listed Private Equity UCITS ETF | USD | Equity Fund | - | 0.00% | - | 2,603.50 | +34.22% | Jul 18, 2024 15:35:00.539 |
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IE000D8FCSD8 | iShares Listed Private Equity UCITS ETF | USD | Sector funds | - | 0.00% | - | 33.78 | +34.22% | Jul 18, 2024 19:56:39.244 |
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IE000WDG5795 | iShares Lithium & Battery Producers UCIT | USD | Equity Fund | - | 0.00% | - | 4.73 | - | Jul 18, 2024 15:41:32.025 |
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DE0005933923 | iShares MDAX® UCITS ETF (DE) - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 210.35 | -8.28% | Jul 18, 2024 19:56:41.795 |
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DE000A2QP349 | iShares MDAX® UCITS ETF (DE) - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 3.69 | -8.27% | Jul 18, 2024 19:56:37.884 |
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IE000RN58M26 | iShares Metaverse UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 8.64 | +30.51% | Jul 18, 2024 15:41:32.025 |
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IE00BLLZQS08 | iShares Moderate Portfolio UCITS ETF EUR | EUR | Funds of funds | - | 0.00% | - | 5.74 | +11.02% | Jul 18, 2024 19:56:40.722 |
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IE00BLB2GT26 | iShares Moderate Portfolio UCITS ETF USD | USD | Funds of funds | - | 0.00% | - | 4.99 | +13.08% | Jul 17, 2024 09:00:00.000 |
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IE00B2QWDR12 | iShares MSCI AC Far East ex-Japan Small | USD | Equity Fund | - | 0.00% | - | 2,453.25 | +5.91% | Jul 18, 2024 15:35:14.338 |
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IE00B0M63730 | iShares MSCI AC Far East ex-Japan UCITS | USD | Equity Fund | - | 0.00% | - | 4,003.00 | +5.80% | Jul 18, 2024 15:35:16.639 |
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IE00BKPX3K41 | iShares MSCI AC Far East ex-Japan UCITS | USD | Equity Fund | - | 0.00% | - | 6.74 | +5.86% | Jul 18, 2024 15:30:00.000 |
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IE00013A2XD6 | iShares MSCI ACWI SRI UCITS ETF USD (Dis | USD | Equity Fund | - | 0.00% | - | 5.71 | +14.20% | Jul 18, 2024 19:56:49.934 |