| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QP4D2 | iShares Brazil LTN BRL Govt Bond UCITS E | USD | Fixed interest funds | - | 0.00% | - | 100.16 | - | Sep 08, 2026 09:00:00.000 |
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| IE00BG0J4957 | iShares Broad $ High Yield Corp Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 4.65 | +4.24% | Sep 09, 2026 09:00:00.000 |
|
| IE000IIOOR48 | iShares Broad $ High Yield Corp Bond UCI | GBP | Fixed interest funds | - | 0.00% | - | 4.84 | +2.21% | Sep 09, 2026 09:00:00.000 |
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| IE000VSFIC94 | iShares Broad $ High Yield Corp Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 6.24 | +2.25% | Sep 09, 2026 09:00:00.000 |
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| IE000ZH72RF4 | iShares Broad $ High Yield Corp Bond UCI | CHF | Fixed interest funds | - | 0.00% | - | 5.26 | -0.12% | Sep 09, 2026 09:00:00.000 |
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| IE00098G6RH2 | iShares Broad $ High Yield Corp Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 5.48 | +4.28% | Sep 09, 2026 09:00:00.000 |
|
| IE000EVUY6K9 | iShares Broad $ High Yield Corp Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 4.81 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00BG0J4B71 | iShares Broad EUR High Yield Corp Bond U | EUR | Fixed interest funds | - | 0.00% | - | 4.79 | +1.47% | Sep 09, 2026 09:00:00.000 |
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| IE000DUDS685 | iShares Broad EUR High Yield Corp Bond U | CHF | Fixed interest funds | - | 0.00% | - | 5.62 | +0.36% | Sep 09, 2026 09:00:00.000 |
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| IE00089J8KM1 | iShares Broad EUR High Yield Corp Bond U | USD | Fixed interest funds | - | 0.00% | - | 4.97 | +4.64% | Sep 09, 2026 09:00:00.000 |
|
| IE0005H5G7N0 | iShares Broad EUR High Yield Corp Bond U | GBP | Fixed interest funds | - | 0.00% | - | 5.89 | -0.86% | Sep 09, 2026 09:00:00.000 |
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| IE000RKSAPB9 | iShares Broad EUR High Yield Corp Bond U | USD | Fixed interest funds | - | 0.00% | - | 4.36 | -0.80% | Sep 09, 2026 09:00:00.000 |
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| IE000J8Z5N74 | iShares Broad Global Govt Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 4.80 | -0.98% | Sep 09, 2026 09:00:00.000 |
|
| IE0001JK8FV4 | iShares Broad Global Govt Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 5.12 | +0.07% | Sep 09, 2026 09:00:00.000 |
|
| IE000XFP47S2 | iShares Broad Global Govt Bond UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 4.98 | -1.72% | Sep 09, 2026 09:00:00.000 |
|
| IE000I0U8OO3 | iShares Broad Global Govt Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 4.28 | -1.03% | Sep 09, 2026 09:00:00.000 |
|
| IE000CW2NLR8 | iShares China CNY Bond Index Fund (IE) D | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 11.84 | +9.06% | Sep 08, 2026 09:00:00.000 |
|
| IE000WV9SR42 | iShares China CNY Bond Index Fund (IE) D | GBP | Fixed interest funds | 100,000.00 | 3.00% | - | 12.32 | +8.43% | Sep 08, 2026 09:00:00.000 |
|
| IE000J642SM6 | iShares China CNY Bond Index Fund (IE) F | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 10.50 | - | Sep 08, 2026 09:00:00.000 |
|
| IE000VJMUIV7 | iShares China CNY Bond Index Fund (IE) I | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 11.82 | +9.03% | Sep 08, 2026 09:00:00.000 |
|
| IE000720VRP1 | iShares China CNY Bond Index Fund (IE) S | USD | Fixed interest funds | 200,000,000.00 | 3.00% | - | 10.47 | +9.08% | Sep 08, 2026 09:00:00.000 |
|
| IE00BKT6VQ12 | iShares China CNY Bond UCITS ETF EUR Hed | EUR | Fixed interest funds | - | 0.00% | - | 6.15 | +2.88% | Sep 09, 2026 09:00:00.000 |
|
| IE000W336086 | iShares China CNY Bond UCITS ETF EUR Hed | EUR | Fixed interest funds | - | 0.00% | - | 5.30 | +2.90% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMZ17Y47 | iShares China CNY Bond UCITS ETF GBP Hed | GBP | Fixed interest funds | - | 0.00% | - | 6.90 | +4.74% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKPSFD61 | iShares China CNY Bond UCITS ETF USD (Ac | USD | Fixed interest funds | - | 0.00% | - | 6.58 | +8.97% | Sep 09, 2026 09:00:00.000 |

