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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LU0960942059 | iShares Pacific ex Japan Equity Index Fu | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 137.36 | +6.42% | Jul 18, 2024 09:00:00.000 |
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LU1811364725 | iShares Pacific ex Japan Equity Index Fu | USD | Equity Fund | 100,000.00 | 5.00% | - | 123.35 | +6.38% | Jul 18, 2024 09:00:00.000 |
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LU1811364998 | iShares Pacific ex Japan Equity Index Fu | EUR | Equity Fund | 100,000.00 | 5.00% | - | 134.31 | +9.72% | Jul 18, 2024 09:00:00.000 |
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IE00BJ1K4320 | iShares Pacific Index Fund (IE) Institu | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 12.48 | +8.72% | Jul 17, 2024 09:00:00.000 |
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IE00BD0NCP86 | iShares Pacific Index Fund (IE) D Accumu | USD | Equity Fund | 100,000.00 | 0.00% | - | 13.90 | +7.63% | Jul 17, 2024 09:00:00.000 |
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IE00BDRK7R97 | iShares Pacific Index Fund (IE) D Accumu | EUR | Equity Fund | 100,000.00 | 0.00% | - | 14.37 | +10.84% | Jul 17, 2024 09:00:00.000 |
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IE0006797348 | iShares Pacific Index Fund (IE) Flexible | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 69.57 | +6.59% | Jul 17, 2024 09:00:00.000 |
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IE00B0409Z31 | iShares Pacific Index Fund (IE) Flexible | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 17.18 | +7.76% | Jul 17, 2024 09:00:00.000 |
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IE00B39J2Z70 | iShares Pacific Index Fund (IE) Flexible | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 21.18 | +10.97% | Jul 17, 2024 09:00:00.000 |
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IE00B8J31D58 | iShares Pacific Index Fund (IE) Flexible | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 20.26 | +10.97% | Jul 17, 2024 09:00:00.000 |
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IE00B1W56T01 | iShares Pacific Index Fund (IE) Institut | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 16.83 | +7.60% | Jul 17, 2024 09:00:00.000 |
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IE00B1W56S93 | iShares Pacific Index Fund (IE) Institut | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 21.79 | +7.60% | Jul 17, 2024 09:00:00.000 |
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IE00B56H2V49 | iShares Pacific Index Fund (IE) Institut | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 21.70 | +10.81% | Jul 17, 2024 09:00:00.000 |
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DE0002635265 | iShares Pfandbriefe UCITS ETF (DE) | EUR | Fixed interest funds | - | 2.00% | - | 94.24 | +4.48% | Jul 18, 2024 19:56:44.680 |
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IE00BD0B9B76 | iShares Refinitiv Inclusion and Diversit | USD | Equity Fund | - | 0.00% | - | 7.99 | +12.49% | Jul 18, 2024 15:35:03.239 |
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IE000NITTFF2 | iShares Russell 1000 Growth UCITS ETF US | USD | Equity Fund | - | 0.00% | - | 33.64 | - | Jul 18, 2024 15:35:09.639 |
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IE0002EKOXU6 | iShares Russell 1000 Value UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 29.97 | - | Jul 18, 2024 15:35:14.139 |
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IE00B88DZ566 | iShares S&P 500 CHF Hedged UCITS ETF (Ac | CHF | Equity Fund | - | 0.00% | - | 87.22 | +21.40% | Jul 18, 2024 15:36:32.084 |
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IE00BDDRF478 | iShares S&P 500 Communication Sector UCI | USD | Sector funds | - | 0.00% | - | 9.75 | +36.37% | Jul 18, 2024 15:35:03.938 |
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IE00B4MCHD36 | iShares S&P 500 Consumer Discretionary S | USD | Sector funds | - | 0.00% | - | 13.04 | +15.36% | Jul 18, 2024 15:35:06.139 |
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IE00B40B8R38 | iShares S&P 500 Consumer Staples Sector | USD | Sector funds | - | 0.00% | - | 8.80 | +9.01% | Jul 18, 2024 15:35:12.039 |
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IE00B42NKQ00 | iShares S&P 500 Energy Sector UCITS ETF | USD | Equity Fund | - | 0.00% | - | 9.44 | +16.40% | Jul 18, 2024 15:35:04.641 |
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IE0003WV2ME7 | iShares S&P 500 Equal Weight UCITS ETF H | GBP | Equity Fund | - | 0.00% | - | 5.86 | +13.37% | Jul 18, 2024 15:35:06.640 |
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IE000MLMNYS0 | iShares S&P 500 Equal Weight UCITS ETF U | USD | Equity Fund | - | 0.00% | - | 4.67 | +14.47% | Jul 18, 2024 15:35:11.340 |
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IE000R9FA4A0 | iShares S&P 500 ESG UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 7.10 | +28.41% | Jul 18, 2024 03:55:01.144 |