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 |
---|---|---|---|---|---|---|---|---|---|---|
IE000H1H16W5 | iShares MSCI World Value Factor ESG UCIT | USD | Equity Fund | - | 0.00% | - | 5.50 | +18.20% | Jul 18, 2024 19:56:40.163 |
|
IE00BYVQ9F29 | iShares NASDAQ 100 UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 11.84 | +28.84% | Jul 18, 2024 19:55:33.409 |
|
IE00B53SZB19 | iShares NASDAQ 100 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 1,120.54 | +31.57% | Jul 18, 2024 15:35:18.249 |
|
IE00BYXG2H39 | iShares NASDAQ US Biotechnology UCITS ET | USD | Equity Fund | - | 0.00% | - | 7.00 | +20.03% | Jul 18, 2024 15:35:12.440 |
|
IE00BDZVHG35 | iShares NASDAQ US Biotechnology UCITS ET | USD | Equity Fund | - | 0.00% | - | 7.01 | +20.10% | Jul 18, 2024 15:35:21.439 |
|
DE000A0F5UF5 | iShares NASDAQ-100® UCITS ETF (DE) | USD | Equity Fund | - | 2.00% | - | 175.92 | +31.38% | Jul 18, 2024 19:56:35.128 |
|
IE00B52MJD48 | iShares Nikkei 225 UCITS ETF - JPY ACC | JPY | Equity Fund | - | 0.00% | - | 19,616.50 | +28.85% | Jul 18, 2024 15:35:26.139 |
|
DE000A0H08D2 | iShares Nikkei 225® UCITS ETF (DE) | JPY | Equity Fund | - | 2.00% | - | 23.26 | +28.77% | Jul 18, 2024 19:56:51.950 |
|
LU0826450636 | iShares North America Equity Index Fund | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 434.52 | +25.64% | Jul 18, 2024 09:00:00.000 |
|
LU0836513001 | iShares North America Equity Index Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 410.44 | +25.04% | Jul 18, 2024 09:00:00.000 |
|
LU0836514405 | iShares North America Equity Index Fund | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 427.00 | +25.46% | Jul 18, 2024 09:00:00.000 |
|
LU0836515808 | iShares North America Equity Index Fund | USD | Equity Fund | 500,000.00 | 5.00% | - | 425.48 | +25.42% | Jul 18, 2024 09:00:00.000 |
|
LU0852473445 | iShares North America Equity Index Fund | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 442.46 | +29.39% | Jul 18, 2024 09:00:00.000 |
|
LU0938202586 | iShares North America Equity Index Fund | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 397.67 | +29.59% | Jul 18, 2024 09:00:00.000 |
|
LU1722863641 | iShares North America Equity Index Fund | USD | Equity Fund | 100,000.00 | 5.00% | - | 225.78 | +25.42% | Jul 18, 2024 09:00:00.000 |
|
LU1811363917 | iShares North America Equity Index Fund | EUR | Equity Fund | 100,000.00 | 5.00% | - | 242.02 | +29.36% | Jul 18, 2024 09:00:00.000 |
|
LU2337603828 | iShares North America Equity Index Fund | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 148.00 | +29.41% | Jul 18, 2024 09:00:00.000 |
|
LU2504564845 | iShares North America Equity Index Fund | EUR | Equity Fund | 5,000.00 | 5.00% | - | 130.37 | +28.93% | Jul 18, 2024 09:00:00.000 |
|
IE00BD575G75 | iShares North America Index Fund (IE) D | EUR | Equity Fund | 100,000.00 | 0.00% | - | 30.49 | +29.36% | Jul 16, 2024 09:00:00.000 |
|
IE00BD575K12 | iShares North America Index Fund (IE) D | USD | Equity Fund | 100,000.00 | 0.00% | - | 25.28 | +25.61% | Jul 16, 2024 09:00:00.000 |
|
IE0030404903 | iShares North America Index Fund (IE) Fl | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 67.97 | +25.70% | Jul 16, 2024 09:00:00.000 |
|
IE00B040CX25 | iShares North America Index Fund (IE) Fl | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 46.67 | +25.70% | Jul 16, 2024 09:00:00.000 |
|
IE00B39J2W40 | iShares North America Index Fund (IE) Fl | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 54.98 | +29.45% | Jul 16, 2024 09:00:00.000 |
|
IE00B8J31B35 | iShares North America Index Fund (IE) Fl | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 46.91 | +29.45% | Jul 16, 2024 09:00:00.000 |
|
IE00BJVKFT58 | iShares North America Index Fund (IE) Fl | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 18.25 | +23.55% | Jul 16, 2024 09:00:00.000 |