| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000HARJEE2 | iShares Core FTSE 100 UCITS ETF EUR Hedg | EUR | Equity Fund | - | 0.00% | - | 6.63 | +18.66% | Sep 09, 2026 09:00:00.000 |
|
| IE00B53HP851 | iShares Core FTSE 100 UCITS ETF GBP (Acc | GBP | Equity Fund | - | 0.00% | - | 219.13 | +20.85% | Sep 09, 2026 09:00:00.000 |
|
| IE0005042456 | iShares Core FTSE 100 UCITS ETF GBP (Dis | GBP | Equity Fund | - | 0.00% | - | 10.43 | +20.89% | Sep 09, 2026 09:00:00.000 |
|
| IE00BYZ28W67 | iShares Core FTSE 100 UCITS ETF USD Hedg | USD | Equity Fund | - | 0.00% | - | 10.33 | +20.56% | Sep 09, 2026 09:00:00.000 |
|
| IE000H22E3N8 | iShares Core GBP Corp Bond UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 5.40 | +0.93% | Sep 09, 2026 09:00:00.000 |
|
| IE00B00FV011 | iShares Core GBP Corp Bond UCITS ETF GBP | GBP | Fixed interest funds | - | 0.00% | - | 119.37 | +2.88% | Sep 09, 2026 09:00:00.000 |
|
| IE000UCFZI88 | iShares Core GBP Corp Bond UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 5.76 | +2.79% | Sep 09, 2026 09:00:00.000 |
|
| IE00B3F81409 | iShares Core Global Aggregate Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.31 | +0.01% | Sep 09, 2026 09:00:00.000 |
|
| IE00BZ043R46 | iShares Core Global Aggregate Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 5.79 | +0.78% | Sep 09, 2026 09:00:00.000 |
|
| IE00BF540Y54 | iShares Core Global Aggregate Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 5.27 | +0.79% | Sep 09, 2026 09:00:00.000 |
|
| IE00BDBRDM35 | iShares Core Global Aggregate Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 4.86 | -1.03% | Sep 09, 2026 09:00:00.000 |
|
| IE00BD1JRY91 | iShares Core Global Aggregate Bond UCITS | CHF | Fixed interest funds | - | 0.00% | - | 4.44 | -3.33% | Sep 09, 2026 09:00:00.000 |
|
| IE00BYV3HN70 | iShares Core Global Aggregate Bond UCITS | NZD | Fixed interest funds | - | 0.00% | - | 2.78 | -0.64% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMGNVD65 | iShares Core Global Aggregate Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.42 | +0.79% | Sep 09, 2026 09:00:00.000 |
|
| IE000E5H5AN1 | iShares Core Global Aggregate Bond UCITS | SGD | Fixed interest funds | - | 0.00% | - | 4.66 | -1.93% | Sep 09, 2026 09:00:00.000 |
|
| IE000FHBZDZ8 | iShares Core Global Aggregate Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 5.46 | +0.01% | Sep 09, 2026 09:00:00.000 |
|
| IE000KRD5QO7 | iShares Core Global Aggregate Bond UCITS | AUD | Fixed interest funds | - | 0.00% | - | 3.05 | - | Sep 09, 2026 09:00:00.000 |
|
| US46432F8427 | iShares Core MSCI EAFE ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 99.46 | +20.20% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKM4GZ66 | iShares Core MSCI EM IMI UCITS ETF USD ( | USD | Equity Fund | - | 0.00% | - | 56.33 | +36.18% | Sep 09, 2026 09:00:00.000 |
|
| IE00BD45KH83 | iShares Core MSCI EM IMI UCITS ETF USD ( | USD | Equity Fund | - | 0.00% | - | 7.58 | +36.18% | Sep 09, 2026 09:00:00.000 |
|
| US46434G1031 | iShares Core MSCI Emerging Markets ETF | USD | Equity Fund | - | 0.00% | - | 83.25 | +35.97% | Sep 09, 2026 09:00:00.000 |
|
| IE00B53QG562 | iShares Core MSCI EMU UCITS ETF EUR (Acc | EUR | Equity Fund | - | 0.00% | - | 244.44 | +22.57% | Sep 09, 2026 09:00:00.000 |
|
| IE00BYXZ2585 | iShares Core MSCI EMU UCITS ETF EUR (Dis | EUR | Equity Fund | - | 0.00% | - | 8.64 | +22.58% | Sep 09, 2026 09:00:00.000 |
|
| IE00BG0J9Y53 | iShares Core MSCI EMU UCITS ETF GBP Hedg | GBP | Equity Fund | - | 0.00% | - | 10.92 | +24.81% | Sep 09, 2026 09:00:00.000 |
|
| IE00BL3J3H81 | iShares Core MSCI EMU UCITS ETF MXN Hedg | MXN | Equity Fund | - | 0.00% | - | 1,652.31 | +28.27% | Sep 09, 2026 09:00:00.000 |

