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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IE000WDG5795 | iShares Lithium & Battery Producers UCIT | USD | Equity Fund | - | 0.00% | - | 3.27 | - | Aug 16, 2024 15:35:18.845 |
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DE0005933923 | iShares MDAX® UCITS ETF (DE) - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 203.95 | -11.39% | Aug 16, 2024 19:56:56.943 |
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DE000A2QP349 | iShares MDAX® UCITS ETF (DE) - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 3.58 | -11.36% | Aug 16, 2024 19:56:43.557 |
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IE000RN58M26 | iShares Metaverse UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 8.48 | +32.24% | Aug 16, 2024 03:55:01.567 |
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IE00BLLZQS08 | iShares Moderate Portfolio UCITS ETF EUR | EUR | Funds of funds | - | 0.00% | - | 5.74 | +11.03% | Aug 16, 2024 19:56:52.786 |
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IE00BLB2GT26 | iShares Moderate Portfolio UCITS ETF USD | USD | Funds of funds | - | 0.00% | - | 4.93 | +13.06% | Aug 15, 2024 09:00:00.000 |
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IE00B2QWDR12 | iShares MSCI AC Far East ex-Japan Small | USD | Equity Fund | - | 0.00% | - | 2,410.50 | +4.97% | Aug 16, 2024 15:35:05.146 |
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IE00B0M63730 | iShares MSCI AC Far East ex-Japan UCITS | USD | Equity Fund | - | 0.00% | - | 4,024.50 | +6.98% | Aug 16, 2024 15:35:06.547 |
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IE00BKPX3K41 | iShares MSCI AC Far East ex-Japan UCITS | USD | Equity Fund | - | 0.00% | - | 6.74 | +7.05% | Aug 16, 2024 15:30:00.000 |
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IE00013A2XD6 | iShares MSCI ACWI SRI UCITS ETF USD (Dis | USD | Equity Fund | - | 0.00% | - | 5.64 | +15.26% | Aug 16, 2024 19:56:56.500 |
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IE000JTPK610 | iShares MSCI ACWI SRI UCITS ETF USD Accu | USD | Equity Fund | - | 0.00% | - | 5.72 | +16.25% | Aug 16, 2024 19:56:30.960 |
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IE00B6R52259 | iShares MSCI ACWI UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 85.82 | +21.79% | Aug 16, 2024 15:35:28.246 |
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IE00B5377D42 | iShares MSCI Australia UCITS ETF USD (Ac | USD | Equity Fund | - | 0.00% | - | 50.63 | +14.91% | Aug 16, 2024 15:35:25.247 |
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IE00B0M63516 | iShares MSCI Brazil UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 1,876.38 | +4.68% | Aug 16, 2024 15:35:20.046 |
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DE000A0Q4R85 | iShares MSCI Brazil UCITS ETF (DE) | USD | Equity Fund | - | 2.00% | - | 34.52 | +5.66% | Jun 20, 2024 13:30:01.872 |
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IE00B52SF786 | iShares MSCI Canada UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 197.23 | +17.77% | Aug 16, 2024 15:35:22.847 |
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IE00BQT3WG13 | iShares MSCI China A UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 3.99 | -10.47% | Aug 16, 2024 15:35:00.846 |
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IE00099GAJC6 | iShares MSCI China A UCITS ETF EUR Hedge | EUR | Equity Fund | - | 0.00% | - | 3.72 | -11.77% | Aug 15, 2024 09:00:00.000 |
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IE000NFR7C63 | iShares MSCI China Tech UCITS ETF USD (A | USD | Sector funds | - | 0.00% | - | 3.35 | -5.58% | Aug 16, 2024 15:41:25.007 |
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IE00BJ5JPG56 | iShares MSCI China UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 4.14 | -5.16% | Aug 16, 2024 15:36:25.084 |
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IE00BL977C92 | iShares MSCI China UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 5.30 | -5.28% | Aug 16, 2024 15:30:00.000 |
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IE00B5L8K969 | iShares MSCI EM Asia UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 178.96 | +13.30% | Aug 16, 2024 15:35:17.446 |
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IE00BKM4H197 | iShares MSCI EM Consumer Growth UCITS ET | USD | Sector funds | - | 0.00% | - | 31.17 | - | Aug 16, 2024 15:35:22.847 |
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IE00BHZPJ122 | iShares MSCI EM ESG Enhanced UCITS ETF U | USD | Equity Fund | - | 0.00% | - | 5.28 | +10.68% | Aug 16, 2024 15:35:05.047 |
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IE00BHZPJ239 | iShares MSCI EM ESG Enhanced UCITS ETF U | USD | Equity Fund | - | 0.00% | - | 5.82 | +10.72% | Aug 16, 2024 15:36:25.084 |