| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US4642872265 | iShares Core U.S. Aggregate Bond ETF | USD | Fixed interest funds | - | 0.00% | - | 101.40 | +2.62% | Feb 27, 2026 09:00:00.000 |
|
| IE000BI0GCN3 | iShares Core UK Gilts UCITS ETF EUR Hedg | EUR | Fixed interest funds | - | 0.00% | - | 4.35 | -0.51% | Sep 09, 2026 09:00:00.000 |
|
| IE000PYIUPH0 | iShares Core UK Gilts UCITS ETF EUR Hedg | EUR | Fixed interest funds | - | 0.00% | - | 4.98 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00B1FZSB30 | iShares Core UK Gilts UCITS ETF GBP (Dis | GBP | Fixed interest funds | - | 0.00% | - | 9.54 | +1.41% | Sep 09, 2026 09:00:00.000 |
|
| IE0004J6PFL7 | iShares Core UK Gilts UCITS ETF USD Hedg | USD | Fixed interest funds | - | 0.00% | - | 4.05 | +1.30% | Sep 09, 2026 09:00:00.000 |
|
| IE000578J297 | iShares Core UK Gilts UCITS ETF USD Hedg | USD | Fixed interest funds | - | 0.00% | - | 5.11 | +1.33% | Sep 09, 2026 09:00:00.000 |
|
| DE000A0Q4R69 | iShares DAX® ESG UCITS ETF (DE) | EUR | Equity Fund | - | 0.00% | - | 8.11 | +11.74% | Sep 09, 2026 09:00:00.000 |
|
| IE00B1FZS350 | iShares Developed Markets Property Yield | USD | Sector funds | - | 0.00% | - | 25.13 | +7.14% | Sep 09, 2026 09:00:00.000 |
|
| IE00BDZVHC96 | iShares Developed Markets Property Yield | GBP | Real estate funds | - | 0.00% | - | 5.16 | +7.62% | Sep 09, 2026 09:00:00.000 |
|
| IE00BDZVHD04 | iShares Developed Markets Property Yield | EUR | Real estate funds | - | 0.00% | - | 6.23 | +5.68% | Sep 09, 2026 09:00:00.000 |
|
| IE00BFM6T921 | iShares Developed Markets Property Yield | USD | Real estate funds | - | 0.00% | - | 6.42 | +7.14% | Sep 09, 2026 09:00:00.000 |
|
| IE00B7F1RC73 | iShares Developed Real Estate Index Fund | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 13.51 | +10.36% | Sep 08, 2026 09:00:00.000 |
|
| IE00B801LT45 | iShares Developed Real Estate Index Fund | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 20.46 | +10.58% | Sep 08, 2026 09:00:00.000 |
|
| IE00B83ZLT36 | iShares Developed Real Estate Index Fund | USD | Sector funds | 1,000,000.00 | 0.00% | - | 18.08 | +10.40% | Sep 08, 2026 09:00:00.000 |
|
| IE00B7W1N443 | iShares Developed Real Estate Index Fund | USD | Sector funds | 1,000,000.00 | 0.00% | - | 35.00 | +10.18% | Sep 08, 2026 09:00:00.000 |
|
| IE00B89M2V73 | iShares Developed Real Estate Index Fund | USD | Sector funds | 1,000,000.00 | 0.00% | - | 15.42 | +10.18% | Sep 08, 2026 09:00:00.000 |
|
| IE00B83YJG36 | iShares Developed Real Estate Index Fund | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 19.65 | +10.36% | Sep 08, 2026 09:00:00.000 |
|
| IE00BDRK7P73 | iShares Developed Real Estate Index Fund | EUR | Sector funds | 100,000.00 | 0.00% | - | 13.27 | +10.43% | Sep 08, 2026 09:00:00.000 |
|
| IE00BFWVNS42 | iShares Developed Real Estate Index Fund | GBP | Sector funds | 100,000.00 | 0.00% | - | 12.07 | +6.40% | Sep 08, 2026 09:00:00.000 |
|
| IE00BKPWSS48 | iShares Developed Real Estate Index Fund | GBP | Sector funds | 100,000.00 | 0.00% | - | 11.87 | +10.53% | Sep 08, 2026 09:00:00.000 |
|
| IE000NGHY476 | iShares Developed Real Estate Index Fund | GBP | Sector funds | 100,000.00 | 0.00% | - | 11.68 | +9.53% | Sep 08, 2026 09:00:00.000 |
|
| IE0004XHEGT6 | iShares Developed Real Estate Index Fund | GBP | Sector funds | 100,000.00 | 0.00% | - | 13.15 | +10.54% | Sep 08, 2026 09:00:00.000 |
|
| IE000LUZEWK5 | iShares Developed Real Estate Index Fund | USD | Sector funds | 100,000.00 | 0.00% | - | 12.52 | +10.25% | Sep 08, 2026 09:00:00.000 |
|
| IE0005D0XZS2 | iShares Developed Real Estate Index Fund | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 13.22 | +9.46% | Sep 08, 2026 09:00:00.000 |
|
| IE0004QCXJQ1 | iShares Developed Real Estate Index Fund | GBP | Sector funds | 200,000,000.00 | 0.00% | - | 11.74 | +9.58% | Sep 08, 2026 09:00:00.000 |

