| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B3D07Q21 | iShares Emerging Markets Index Fund (IE) | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 20.26 | +42.12% | Sep 08, 2026 09:00:00.000 |
|
| IE00B3D07S45 | iShares Emerging Markets Index Fund (IE) | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 20.05 | +40.60% | Sep 08, 2026 09:00:00.000 |
|
| IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) | EUR | Equity Fund | 100,000.00 | 0.00% | - | 20.28 | +41.94% | Sep 08, 2026 09:00:00.000 |
|
| IE00BYWYCF69 | iShares Emerging Markets Index Fund (IE) | GBP | Equity Fund | 100,000.00 | 0.00% | - | 20.64 | +40.42% | Sep 08, 2026 09:00:00.000 |
|
| IE00BYWYC907 | iShares Emerging Markets Index Fund (IE) | USD | Equity Fund | 100,000.00 | 0.00% | - | 21.71 | +40.67% | Sep 08, 2026 09:00:00.000 |
|
| IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 14.18 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00BF2N5W82 | iShares Emerging Markets Local Governmen | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 11.61 | +7.01% | Sep 08, 2026 09:00:00.000 |
|
| IE00BD9H4D36 | iShares Emerging Markets Local Governmen | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 12.05 | +8.23% | Sep 08, 2026 09:00:00.000 |
|
| IE00BKFVZC40 | iShares Emerging Markets Local Governmen | GBP | Fixed interest funds | 100,000.00 | 3.00% | - | 7.93 | +1.32% | Sep 08, 2026 09:00:00.000 |
|
| IE00BM9G6X72 | iShares Emerging Markets Local Governmen | GBP | Fixed interest funds | 500,000.00 | 3.00% | - | 12.51 | +6.82% | Sep 08, 2026 09:00:00.000 |
|
| IE000HDKMJN5 | iShares Emerging Markets Local Governmen | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 12.29 | +8.07% | Sep 08, 2026 09:00:00.000 |
|
| IE000A8DUDZ3 | iShares Emerging Markets Local Governmen | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 10.02 | +1.45% | Sep 08, 2026 09:00:00.000 |
|
| IE000OZZKBN3 | iShares Emerging Markets Local Governmen | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 12.09 | +6.96% | Sep 08, 2026 09:00:00.000 |
|
| IE00B3B2KQ14 | iShares EMU Index Fund (IE) Flexible Acc | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 35.64 | +23.36% | Sep 08, 2026 09:00:00.000 |
|
| IE00B3B2KT45 | iShares EMU Index Fund (IE) Institutiona | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 29.20 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00B3B2KS38 | iShares EMU Index Fund (IE) Institutiona | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 36.30 | +23.18% | Sep 08, 2026 09:00:00.000 |
|
| IE000DR59CI3 | iShares Energy Storage & Hydrogen UCITS | USD | Sector funds | - | 0.00% | - | 9.66 | - | Sep 09, 2026 09:00:00.000 |
|
| US46435U6635 | iShares ESG Aware MSCI USA Small-Cap ETF | USD | Equity Fund | - | 0.00% | - | 53.95 | +22.55% | Sep 09, 2026 09:00:00.000 |
|
| IE000ROSD5J6 | iShares Essential Metals Producers UCITS | USD | Sector funds | - | 0.00% | - | 11.15 | +72.18% | Sep 09, 2026 09:00:00.000 |
|
| IE000Q9IHH10 | iShares EUR AAA CLO Active UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 1,040.30 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000Y3ON470 | iShares EUR AAA CLO Active UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 1,008.75 | - | Sep 09, 2026 09:00:00.000 |
|
| IE0003MWJNP3 | iShares EUR AAA CLO Active UCITS ETF Hed | JPY | Fixed interest funds | - | 0.00% | - | 180,695.15 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000JMSU261 | iShares EUR AAA CLO Active UCITS ETF Hed | JPY | Fixed interest funds | - | 0.00% | - | 182,135.07 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000VHC9HY7 | iShares EUR AAA CLO Active UCITS ETF Hed | GBP | Fixed interest funds | - | 0.00% | - | 1,017.95 | - | Sep 09, 2026 09:00:00.000 |
|
| IE0000M28B94 | iShares EUR AAA CLO Active UCITS ETF Hed | USD | Fixed interest funds | - | 0.00% | - | 1,025.95 | - | Sep 09, 2026 09:00:00.000 |

