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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CH0342181812 | iShares SMI® Equity Index Fund (CH) I CH | CHF | Equity Fund | 20,000,000.00 | 6.00% | - | 1,583.09 | - | May 17, 2021 09:00:00.000 |
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CH0385767725 | iShares SMI® Equity Index Fund (CH) I NT | CHF | Equity Fund | 20,000,000.00 | 0.00% | - | 1,329.35 | +11.06% | Jul 18, 2024 09:00:00.000 |
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CH0342181820 | iShares SMI® Equity Index Fund (CH) X CH | CHF | Equity Fund | - | 6.00% | - | 1,543.63 | +12.72% | Jul 18, 2024 09:00:00.000 |
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CH0008899764 | iShares SMI® ETF (CH) - CHF DIS | CHF | Equity Fund | - | 5.00% | - | 127.00 | +15.13% | Jul 18, 2024 15:36:32.084 |
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CH0019852802 | iShares SMIM® ETF (CH) - CHF DIS | CHF | Equity Fund | - | 5.00% | - | 278.15 | -0.12% | Jul 18, 2024 15:36:32.087 |
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IE00B428Z604 | iShares Spain Govt Bond UCITS ETF EUR (D | EUR | Fixed interest funds | - | 0.00% | - | 149.40 | +5.56% | Jul 19, 2024 06:01:35.897 |
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IE00BFMM8Y81 | iShares Spain Govt Bond UCITS ETF Hedged | USD | Fixed interest funds | - | 0.00% | - | 5.39 | +7.34% | Jul 18, 2024 15:35:03.340 |
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CH0342181622 | iShares SPI® Equity Index Fund (CH) D CH | CHF | Equity Fund | - | 6.00% | - | 1,588.74 | +9.62% | Jul 18, 2024 09:00:00.000 |
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CH0342181713 | iShares SPI® Equity Index Fund (CH) I CH | CHF | Equity Fund | 20,000,000.00 | 6.00% | - | 1,603.05 | +9.64% | Jul 18, 2024 09:00:00.000 |
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CH0385767717 | iShares SPI® Equity Index Fund (CH) I NT | CHF | Equity Fund | 20,000,000.00 | 6.00% | - | 1,098.71 | - | Jul 18, 2024 09:00:00.000 |
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CH0401030793 | iShares SPI® Equity Index Fund (CH) X CH | CHF | Equity Fund | - | 6.00% | - | 1,483.06 | +9.69% | Jul 18, 2024 09:00:00.000 |
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CH0342181739 | iShares SPI® Equity Index Fund (CH) X N | CHF | Equity Fund | - | 6.00% | - | 1,539.92 | +10.75% | Jul 18, 2024 09:00:00.000 |
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CH0342181747 | iShares SPI® Equity Index Fund (CH) Y CH | CHF | Equity Fund | - | 6.00% | - | 1,611.36 | +9.71% | Jul 18, 2024 09:00:00.000 |
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CH1303706340 | iShares SPI® Equity Index Fund NoL (CH) | CHF | Equity Fund | - | 0.00% | - | 1,117.85 | - | Jul 18, 2024 09:00:00.000 |
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CH1303706357 | iShares SPI® Equity Index Fund NoL (CH) | CHF | Equity Fund | - | 0.00% | - | 1,117.54 | - | Jul 18, 2024 09:00:00.000 |
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DE0005933949 | iShares STOXX Europe 50 UCITS ETF (DE) | EUR | Equity Fund | - | 2.00% | - | 44.22 | +16.74% | Jul 19, 2024 06:01:46.839 |
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IE0008470928 | iShares STOXX Europe 50 UCITS ETF EUR (D | EUR | Equity Fund | - | 0.00% | - | 3,820.75 | +17.00% | Jul 18, 2024 15:35:13.039 |
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DE000A0Q4R28 | iShares STOXX Europe 600 Automobiles & P | EUR | Sector funds | - | 2.00% | - | 58.09 | +2.81% | Jul 18, 2024 15:30:00.000 |
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DE000A2QP4A8 | iShares STOXX Europe 600 Automobiles & P | EUR | Sector funds | - | 2.00% | - | 6.30 | +2.79% | Jul 19, 2024 06:05:28.300 |
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DE000A0F5UJ7 | iShares STOXX Europe 600 Banks UCITS ETF | EUR | Sector funds | - | 2.00% | - | 19.84 | +34.44% | Jul 18, 2024 15:30:00.000 |
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DE000A0F5UK5 | iShares STOXX Europe 600 Basic Resources | EUR | Sector funds | - | 2.00% | - | 57.55 | +5.36% | Jul 18, 2024 15:30:00.000 |
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DE000A0H08E0 | iShares STOXX Europe 600 Chemicals UCITS | EUR | Sector funds | - | 2.00% | - | 125.80 | +6.31% | Jul 19, 2024 06:01:11.725 |
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DE000A0H08F7 | iShares STOXX Europe 600 Construction & | EUR | Sector funds | - | 2.00% | - | 72.95 | +20.55% | Jul 19, 2024 06:01:11.725 |
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DE000A0H08G5 | iShares STOXX Europe 600 Financial Servi | EUR | Sector funds | - | 2.00% | - | 75.77 | +30.76% | Jul 19, 2024 06:01:11.725 |
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DE000A0H08H3 | iShares STOXX Europe 600 Food & Beverage | EUR | Sector funds | - | 2.00% | - | 69.41 | -8.80% | Jul 19, 2024 06:01:11.725 |