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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LU0826442534 | iShares World Equity Index Fund (LU) Cla | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 343.49 | +21.29% | Jul 18, 2024 09:00:00.000 |
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LU0836512615 | iShares World Equity Index Fund (LU) Cla | USD | Equity Fund | 5,000.00 | 5.00% | - | 324.37 | +20.71% | Jul 18, 2024 09:00:00.000 |
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LU0836515477 | iShares World Equity Index Fund (LU) Cla | USD | Equity Fund | 500,000.00 | 5.00% | - | 336.20 | +21.07% | Jul 18, 2024 09:00:00.000 |
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LU0839962346 | iShares World Equity Index Fund (LU) Cla | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 314.39 | +24.81% | Jul 18, 2024 09:00:00.000 |
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LU0852472983 | iShares World Equity Index Fund (LU) Cla | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 324.93 | +24.65% | Jul 18, 2024 09:00:00.000 |
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LU0852473015 | iShares World Equity Index Fund (LU) Cla | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 394.27 | +24.63% | Jul 18, 2024 09:00:00.000 |
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LU0875157702 | iShares World Equity Index Fund (LU) Cla | EUR | Equity Fund | 100,000.00 | 5.00% | - | 383.68 | +24.55% | Jul 18, 2024 09:00:00.000 |
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LU1055041369 | iShares World Equity Index Fund (LU) Cla | EUR | Equity Fund | 500,000.00 | 5.00% | - | 307.75 | +24.57% | Jul 18, 2024 09:00:00.000 |
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LU1396764083 | iShares World Equity Index Fund (LU) Cla | GBP | Equity Fund | 500,000.00 | 5.00% | - | 258.94 | +21.97% | Jul 18, 2024 09:00:00.000 |
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LU1811364055 | iShares World Equity Index Fund (LU) Cla | USD | Equity Fund | 100,000.00 | 5.00% | - | 191.02 | +21.07% | Jul 18, 2024 09:00:00.000 |
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LU2060767121 | iShares World Equity Index Fund (LU) Cla | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 181.93 | +21.11% | Jul 18, 2024 09:00:00.000 |
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LU2504564761 | iShares World Equity Index Fund (LU) Cla | EUR | Equity Fund | 5,000.00 | 5.00% | - | 129.95 | +24.16% | Jul 18, 2024 09:00:00.000 |
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CH0244028970 | iShares World ex Switzerland Equity Inde | CHF | Equity Fund | - | 6.00% | - | 2,555.29 | +25.73% | Jul 17, 2024 09:00:00.000 |
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CH0244030307 | iShares World ex Switzerland Equity Inde | CHF | Equity Fund | 20,000,000.00 | 6.00% | - | 1,705.49 | +25.56% | Jul 17, 2024 09:00:00.000 |
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CH0565882096 | iShares World ex Switzerland Equity Inde | USD | Equity Fund | - | 6.00% | - | 1,560.29 | +21.75% | Jul 17, 2024 09:00:00.000 |
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CH0424707278 | iShares World ex Switzerland ESG Screene | CHF | Equity Fund | - | 6.00% | - | 1,472.78 | +26.16% | Jul 17, 2024 09:00:00.000 |
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CH0244035983 | iShares World ex Switzerland Small Cap E | CHF | Equity Fund | 20,000,000.00 | 6.00% | - | 1,230.08 | +14.93% | Jul 17, 2024 09:00:00.000 |
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CH0244037112 | iShares World ex Switzerland Small Cap E | CHF | Equity Fund | - | 6.00% | - | 2,068.23 | +16.14% | Jul 17, 2024 09:00:00.000 |
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CH0244037161 | iShares World ex Switzerland Small Cap E | CHF | Equity Fund | 20,000,000.00 | 6.00% | - | 1,504.83 | +15.11% | Jul 17, 2024 09:00:00.000 |
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CH0571663332 | iShares World ex Switzerland Small Cap E | USD | Equity Fund | - | 6.00% | - | 1,375.80 | +11.75% | Jul 17, 2024 09:00:00.000 |
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IE0005033380 | iShares World ex-Euro Government Bond In | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 19.36 | -0.60% | Jul 17, 2024 09:00:00.000 |
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IE00B1W4R493 | iShares World ex-Euro Government Bond In | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 13.15 | -0.71% | Jul 17, 2024 09:00:00.000 |
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IE00BYQQ0X26 | iShares World ex-Euro Government Bond In | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 7.77 | -1.78% | Jul 17, 2024 09:00:00.000 |
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IE00BD0NC581 | iShares World ex-Euro Government Bond In | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 9.32 | -0.68% | Jul 17, 2024 09:00:00.000 |
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IE00BDZRS805 | iShares World ex-Euro Government Bond In | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 10.80 | +4.46% | Jul 17, 2024 09:00:00.000 |