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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IE00BDFGJ841 | iShares US Aggregate Bond UCITS ETF GBP | GBP | Fixed interest funds | - | 0.00% | - | 4.31 | +3.08% | Jul 18, 2024 15:35:07.639 |
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IE00B44CGS96 | iShares US Aggregate Bond UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 93.35 | +3.82% | Jul 19, 2024 07:01:52.032 |
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IE00BYXYYM63 | iShares US Aggregate Bond UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 5.34 | +3.83% | Jul 18, 2024 14:27:34.577 |
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IE0000407050 | iShares US Corporate Bond Index Fund (IE | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 29.54 | +6.20% | Jul 17, 2024 09:00:00.000 |
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IE00B1W4R501 | iShares US Corporate Bond Index Fund (IE | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 18.11 | +6.18% | Jul 17, 2024 09:00:00.000 |
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IE00BYQQ0Z40 | iShares US Corporate Bond Index Fund (IE | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 9.02 | +4.10% | Jul 17, 2024 09:00:00.000 |
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IE00BD0DT917 | iShares US Corporate Bond Index Fund (IE | SEK | Fixed interest funds | 500,000.00 | 0.00% | - | 10.31 | +3.87% | Jul 17, 2024 09:00:00.000 |
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IE00BD0NC706 | iShares US Corporate Bond Index Fund (IE | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 11.68 | +6.11% | Jul 17, 2024 09:00:00.000 |
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IE00BDZRPS94 | iShares US Corporate Bond Index Fund (IE | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 12.32 | +9.03% | Jul 17, 2024 09:00:00.000 |
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IE00BYVZVL92 | iShares US Corporate Bond Index Fund (IE | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 9.89 | +4.18% | Jul 17, 2024 09:00:00.000 |
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IE00BL6VHD58 | iShares US Corporate Bond Index Fund (IE | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 9.30 | +4.13% | Jul 17, 2024 09:00:00.000 |
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IE0001200389 | iShares US Index Fund (IE) Flexible Acc | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 135.30 | +27.04% | Jul 17, 2024 09:00:00.000 |
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IE00BDZS0987 | iShares US Index Fund (IE) - D EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 26.15 | +31.19% | Jul 17, 2024 09:00:00.000 |
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IE00BD0NCT25 | iShares US Index Fund (IE) - D USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 25.87 | +26.95% | Jul 17, 2024 09:00:00.000 |
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IE00BYQQ1F19 | iShares US Index Fund (IE) Flexible USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 28.53 | +27.04% | Jul 17, 2024 09:00:00.000 |
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IE00B1W56J03 | iShares US Index Fund (IE) Institutional | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 47.59 | +26.86% | Jul 17, 2024 09:00:00.000 |
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IE00BDFVDR63 | iShares US Index Fund (IE) Institutional | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 26.08 | +31.08% | Jul 17, 2024 09:00:00.000 |
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IE00BMX0DF60 | iShares US Medical Devices UCITS ETF USD | USD | Sector funds | - | 0.00% | - | 6.05 | +2.80% | Jul 18, 2024 15:36:32.089 |
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IE00BZ6V7883 | iShares US Mortgage Backed Securities UC | USD | Fixed interest funds | - | 0.00% | - | 4.09 | +3.23% | Jul 19, 2024 07:05:57.105 |
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IE00BYXYYN70 | iShares US Mortgage Backed Securities UC | USD | Fixed interest funds | - | 0.00% | - | 5.11 | +3.28% | Jul 18, 2024 19:15:49.812 |
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IE00BKP5L409 | iShares US Mortgage Backed Securities UC | EUR | Fixed interest funds | - | 0.00% | - | 4.36 | +1.25% | Jul 18, 2024 09:00:00.000 |
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IE00BMWB9419 | iShares US Mortgage Backed Securities UC | MXN | Fixed interest funds | - | 0.00% | - | 5,606.00 | +9.15% | Jul 18, 2024 15:35:27.128 |
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IE00B1FZSF77 | iShares US Property Yield UCITS ETF USD | USD | Sector funds | - | 0.00% | - | 29.49 | +9.95% | Jul 19, 2024 07:26:28.491 |
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IE000KJPDY61 | iShares World Equity High Income UCITS E | USD | Equity Fund | - | 0.00% | - | 3.95 | - | Jul 19, 2024 07:43:00.609 |
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IE0000P0RPE6 | iShares World Equity High Income UCITS E | USD | Equity Fund | - | 0.00% | - | 5.31 | - | Jul 18, 2024 15:41:32.025 |