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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IE000CR7DJI8 | iShares S&P 500 ESG UCITS ETF EUR Hedged | EUR | Equity Fund | - | 0.00% | - | 6.66 | +23.81% | Jul 19, 2024 07:30:52.084 |
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IE00B3ZW0K18 | iShares S&P 500 EUR Hedged UCITS ETF (Ac | EUR | Equity Fund | - | 0.00% | - | 116.37 | +22.39% | Jul 19, 2024 08:05:26.615 |
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IE00B4JNQZ49 | iShares S&P 500 Financials Sector UCITS | USD | Equity Fund | - | 0.00% | - | 12.50 | +28.65% | Jul 19, 2024 08:02:57.568 |
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IE00B3Y8X563 | iShares S&P 500 GBP Hedged UCITS ETF (Ac | GBP | Equity Fund | - | 0.00% | - | 12,525.00 | +23.79% | Jul 19, 2024 08:01:26.859 |
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IE00B43HR379 | iShares S&P 500 Health Care Sector UCITS | USD | Sector funds | - | 0.00% | - | 11.60 | +16.39% | Jul 19, 2024 07:59:35.879 |
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IE00BMBKBZ46 | iShares S&P 500 Health Care Sector UCITS | EUR | Sector funds | - | 0.00% | - | 6.28 | +14.16% | Jul 18, 2024 15:30:00.000 |
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IE00B4LN9N13 | iShares S&P 500 Industrials Sector UCITS | USD | Sector funds | - | 0.00% | - | 10.42 | +17.55% | Jul 19, 2024 08:01:19.616 |
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IE00B3WJKG14 | iShares S&P 500 Information Technology S | USD | Equity Fund | - | 0.00% | - | 31.63 | +39.00% | Jul 19, 2024 08:05:23.940 |
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IE00B4MKCJ84 | iShares S&P 500 Materials Sector UCITS E | USD | Equity Fund | - | 0.00% | - | 9.94 | +12.07% | Jul 18, 2024 15:35:29.248 |
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IE00BMXC7V63 | iShares S&P 500 Paris-Aligned Climate UC | USD | Equity Fund | - | 0.00% | - | 6.98 | +26.49% | Jul 18, 2024 03:55:01.176 |
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IE000G4PH2B1 | iShares S&P 500 Paris-Aligned Climate UC | USD | Equity Fund | - | 0.00% | - | 6.90 | +26.58% | Jul 18, 2024 15:35:21.848 |
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IE00BMTX1Y45 | iShares S&P 500 Swap UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 7.00 | +25.32% | Jul 19, 2024 08:00:06.793 |
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IE000D3BWBR2 | iShares S&P 500 Swap UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 5.70 | +24.49% | Jul 18, 2024 09:00:00.000 |
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IE00B4KBBD01 | iShares S&P 500 Utilities Sector UCITS E | USD | Equity Fund | - | 0.00% | - | 8.34 | +9.17% | Jul 19, 2024 07:03:05.423 |
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IE00B2QWCY14 | iShares S&P SmallCap 600 UCITS ETF USD ( | USD | Equity Fund | - | 0.00% | - | 92.02 | +14.64% | Jul 19, 2024 07:39:13.867 |
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IE00BD3V0B10 | iShares S&P U.S. Banks UCITS ETF USD (Ac | USD | Sector funds | - | 0.00% | - | 5.68 | +37.08% | Jul 19, 2024 07:51:16.916 |
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IE000ZPUEP93 | iShares S&P U.S. Banks UCITS ETF USD (Di | USD | Sector funds | - | 0.00% | - | 3.97 | +36.86% | Jul 18, 2024 09:00:00.000 |
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CH0385767733 | iShares SBI ® ESG AAA-BBB Bond Index Fun | CHF | Fixed interest funds | 20,000,000.00 | 6.00% | - | 1,058.84 | - | Jul 18, 2024 09:00:00.000 |
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CH0342181887 | iShares SBI® ESG AAA-BBB Bond Index Fund | CHF | Fixed interest funds | - | 6.00% | - | 948.66 | +5.63% | Jul 18, 2024 09:00:00.000 |
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CH0342181937 | iShares SBI® ESG AAA-BBB Bond Index Fund | CHF | Fixed interest funds | 20,000,000.00 | 6.00% | - | 956.00 | +5.35% | Jul 18, 2024 09:00:00.000 |
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CH0342181952 | iShares SBI® ESG AAA-BBB Bond Index Fund | CHF | Fixed interest funds | - | 6.00% | - | 954.83 | +5.43% | Jul 18, 2024 09:00:00.000 |
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DE0005933964 | iShares SLI UCITS ETF (DE) - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 136.52 | +16.01% | Jul 18, 2024 15:36:32.084 |
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CH0031768937 | iShares SLI® ETF (CH) - CHF DIS | CHF | Equity Fund | - | 5.00% | - | 209.30 | +16.70% | Jul 18, 2024 15:36:32.091 |
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IE00BKTLJC87 | iShares Smart City Infrastructure UCITS | USD | Sector funds | - | 0.00% | - | 7.70 | +11.55% | Jul 18, 2024 15:36:32.089 |
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IE00BKTLJB70 | iShares Smart City Infrastructure UCITS | USD | Sector funds | - | 0.00% | - | 5.60 | +11.54% | Jul 18, 2024 15:35:02.440 |