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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DE000A2QP323 | iShares TecDAX® UCITS ETF (DE) - EUR DIS | EUR | Sector funds | - | 2.00% | - | 4.55 | +4.07% | Jul 19, 2024 09:45:38.696 |
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IE0007FM00T9 | iShares U.S. Equity High Income UCITS ET | USD | Equity Fund | - | 0.00% | - | 5.34 | - | Jul 18, 2024 15:41:32.025 |
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IE000WHL2ZK1 | iShares U.S. Equity High Income UCITS ET | USD | Equity Fund | - | 0.00% | - | 4.04 | - | Jul 19, 2024 07:04:55.910 |
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IE00BD0NC474 | iShares UK Credit Bond Index Fund (IE) D | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 10.42 | +10.38% | Jul 17, 2024 09:00:00.000 |
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IE00BGWKS388 | iShares UK Credit Bond Index Fund (IE) D | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 43.96 | +8.32% | Jul 17, 2024 09:00:00.000 |
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IE0000405013 | iShares UK Credit Bond Index Fund (IE) F | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 30.51 | +10.45% | Jul 17, 2024 09:00:00.000 |
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IE00B1W4R618 | iShares UK Credit Bond Index Fund (IE) I | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 19.62 | +10.32% | Jul 17, 2024 09:00:00.000 |
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IE00B2RKYS27 | iShares UK Credit Bond Index Fund (IE) I | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 10.43 | +10.32% | Jul 17, 2024 09:00:00.000 |
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IE00B0M63060 | iShares UK Dividend UCITS ETF - GBP DIS | GBP | Equity Fund | - | 0.00% | - | 745.96 | +20.92% | Jul 19, 2024 10:02:09.869 |
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IE00BL1GW524 | iShares UK Index Fund (IE) - D EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 16.96 | +16.89% | Jul 17, 2024 09:00:00.000 |
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IE00BD0NCQ93 | iShares UK Index Fund (IE) - D GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 14.90 | +14.61% | Jul 17, 2024 09:00:00.000 |
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IE0001200165 | iShares UK Index Fund (IE) Flex Accu GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 60.47 | +14.67% | Jul 17, 2024 09:00:00.000 |
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IE00B39J2Y63 | iShares UK Index Fund (IE) Flex Dist EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 19.28 | +16.96% | Jul 17, 2024 09:00:00.000 |
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IE00B2368V55 | iShares UK Index Fund (IE) Flex Dist GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 12.82 | +14.67% | Jul 17, 2024 09:00:00.000 |
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IE00BJXFTQ35 | iShares UK Index Fund (IE) Flex Hedged A | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.81 | +13.10% | Jul 17, 2024 09:00:00.000 |
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IE00B7MSLV86 | iShares UK Index Fund (IE) Inst Accu EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 21.79 | +16.78% | Jul 17, 2024 09:00:00.000 |
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IE00B1W56R86 | iShares UK Index Fund (IE) Inst Accu GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 23.01 | +14.50% | Jul 17, 2024 09:00:00.000 |
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IE00BL1GW631 | iShares UK Index Fund (IE) Institutional | GBP | Equity Fund | 100,000.00 | 0.00% | - | 11.74 | +14.50% | Jul 17, 2024 09:00:00.000 |
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IE00B1TXLS18 | iShares UK Property UCITS ETF - GBP DIS | GBP | Sector funds | - | 0.00% | - | 469.15 | +18.58% | Jul 19, 2024 09:57:46.096 |
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IE000FI414K7 | iShares UK Property UCITS ETF EUR Hedged | EUR | Sector funds | - | 0.00% | - | 4.14 | +16.92% | Jul 19, 2024 09:45:39.048 |
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IE00B4XCK338 | iShares Ultra High Quality Euro Governme | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 10.97 | +2.88% | Jul 17, 2024 09:00:00.000 |
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IE00B4Z7ZH51 | iShares Ultra High Quality Euro Governme | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 11.22 | +2.98% | Jul 17, 2024 09:00:00.000 |
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IE00BDRK7H99 | iShares Ultra High Quality Euro Governme | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 8.87 | +2.90% | Jul 17, 2024 09:00:00.000 |
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IE00BKPX8H66 | iShares Ultra High Quality Euro Governme | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 7.93 | +3.05% | Jul 17, 2024 09:00:00.000 |
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IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 4.67 | +1.98% | Jul 19, 2024 09:20:49.680 |