| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYPC1H27 | iShares China CNY Bond UCITS ETF USD (Di | USD | Fixed interest funds | - | 0.00% | - | 5.74 | +8.97% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKT6RT64 | iShares China CNY Bond UCITS ETF USD Hed | USD | Fixed interest funds | - | 0.00% | - | 5.93 | +4.76% | Sep 09, 2026 09:00:00.000 |
|
| IE000RUEGGK5 | iShares China CNY Bond UCITS ETF USD Hed | USD | Fixed interest funds | - | 0.00% | - | 5.37 | +4.78% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMC7BF44 | iShares China CNY Govt Bond UCITS ETF US | USD | Fixed interest funds | - | 0.00% | - | 4.68 | +8.96% | Sep 09, 2026 09:00:00.000 |
|
| IE000QOU09J7 | iShares China Large Cap UCITS ETF USD (A | USD | Equity Fund | - | 0.00% | - | 4.01 | -8.92% | Sep 09, 2026 09:00:00.000 |
|
| IE00B02KXK85 | iShares China Large Cap UCITS ETF USD (D | USD | Equity Fund | - | 0.00% | - | 100.74 | -8.90% | Sep 09, 2026 09:00:00.000 |
|
| IE00BLP53M98 | iShares Conservative Portfolio UCITS ETF | EUR | Funds of funds | - | 0.00% | - | 5.36 | +4.98% | Sep 09, 2026 09:00:00.000 |
|
| IE00BLB2GQ94 | iShares Conservative Portfolio UCITS ETF | USD | Funds of funds | - | 0.00% | - | 5.91 | +7.01% | Sep 09, 2026 09:00:00.000 |
|
| IE00063FT9K6 | iShares Copper Miners UCITS ETF USD (Acc | USD | Sector funds | - | 0.00% | - | 12.32 | +87.91% | Sep 09, 2026 09:00:00.000 |
|
| CH0226976816 | iShares Core CHF Corporate Bond ETF (CH) | CHF | Fixed interest funds | - | 0.00% | - | 96.09 | -0.03% | Sep 09, 2026 09:00:00.000 |
|
| DE0005933931 | iShares Core DAX® UCITS ETF (DE) EUR Acc | EUR | Equity Fund | - | 0.00% | - | 210.80 | +8.68% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2QP331 | iShares Core DAX® UCITS ETF (DE) EUR Dis | EUR | Equity Fund | - | 0.00% | - | 7.27 | +8.67% | Sep 09, 2026 09:00:00.000 |
|
| IE00BK6NC407 | iShares Core EUR Corp Bond UCITS ETF CHF | CHF | Fixed interest funds | - | 0.00% | - | 4.54 | -2.06% | Sep 09, 2026 09:00:00.000 |
|
| IE00B3F81R35 | iShares Core EUR Corp Bond UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 116.58 | +0.27% | Sep 09, 2026 09:00:00.000 |
|
| IE00BF11F565 | iShares Core EUR Corp Bond UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 5.33 | +0.27% | Sep 09, 2026 09:00:00.000 |
|
| IE00BDFJYN35 | iShares Core EUR Corp Bond UCITS ETF GBP | GBP | Fixed interest funds | - | 0.00% | - | 5.01 | +2.08% | Sep 09, 2026 09:00:00.000 |
|
| IE00BJBLQC81 | iShares Core EUR Corp Bond UCITS ETF SEK | SEK | Fixed interest funds | - | 0.00% | - | 49.87 | -0.05% | Sep 09, 2026 09:00:00.000 |
|
| IE00093GOJ04 | iShares Core EUR Corp Bond UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 6.08 | +2.08% | Sep 09, 2026 09:00:00.000 |
|
| IE000WYX67F4 | iShares Core EUR Corp Bond UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 4.67 | -1.16% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMFJGP26 | iShares Core EUR Govt Bond UCITS ETF CHF | CHF | Fixed interest funds | - | 0.00% | - | 4.25 | -3.50% | Sep 09, 2026 09:00:00.000 |
|
| IE00B4WXJJ64 | iShares Core EUR Govt Bond UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 105.77 | -1.21% | Sep 09, 2026 09:00:00.000 |
|
| IE0008U15456 | iShares Core EUR Govt Bond UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 5.00 | -1.21% | Sep 09, 2026 09:00:00.000 |
|
| DE0005933956 | iShares Core EURO STOXX 50 UCITS ETF (DE | EUR | Equity Fund | - | 0.00% | - | 64.28 | +22.71% | Sep 09, 2026 09:00:00.000 |
|
| IE0008471009 | iShares Core EURO STOXX 50 UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | 64.22 | +22.73% | Sep 09, 2026 09:00:00.000 |
|
| IE00B53L3W79 | iShares Core EURO STOXX 50 UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | 245.78 | +22.73% | Sep 09, 2026 09:00:00.000 |

