| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000S6ZDHA0 | iShares Broad Global Govt Bond UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 4.95 | -0.39% | Feb 04, 2026 09:00:00.000 |
|
| IE0001JK8FV4 | iShares Broad Global Govt Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 5.14 | +2.77% | Feb 04, 2026 09:00:00.000 |
|
| IE0007F5YXX0 | iShares Broad Global Govt Bond UCITS ETF | AUD | Fixed interest funds | - | 0.00% | - | 4.93 | -0.69% | Feb 04, 2026 09:00:00.000 |
|
| IE000XFP47S2 | iShares Broad Global Govt Bond UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 5.05 | - | Feb 04, 2026 09:00:00.000 |
|
| IE000I0U8OO3 | iShares Broad Global Govt Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 4.24 | - | Feb 04, 2026 09:00:00.000 |
|
| IE000CW2NLR8 | iShares China CNY Bond Index Fund (IE) D | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 11.20 | +5.03% | Feb 03, 2026 09:00:00.000 |
|
| IE000WV9SR42 | iShares China CNY Bond Index Fund (IE) D | GBP | Fixed interest funds | 100,000.00 | 3.00% | - | 11.52 | -4.41% | Feb 03, 2026 09:00:00.000 |
|
| IE000VJMUIV7 | iShares China CNY Bond Index Fund (IE) I | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 11.18 | +5.00% | Feb 03, 2026 09:00:00.000 |
|
| IE000720VRP1 | iShares China CNY Bond Index Fund (IE) S | USD | Fixed interest funds | 200,000,000.00 | 3.00% | - | 10.01 | +5.05% | Feb 03, 2026 09:00:00.000 |
|
| IE00BKT6VQ12 | iShares China CNY Bond UCITS ETF EUR Hed | EUR | Fixed interest funds | - | 0.00% | - | 6.01 | +0.32% | Feb 04, 2026 09:00:00.000 |
|
| IE000W336086 | iShares China CNY Bond UCITS ETF EUR Hed | EUR | Fixed interest funds | - | 0.00% | - | 5.22 | -0.55% | Feb 04, 2026 09:00:00.000 |
|
| IE00BMZ17Y47 | iShares China CNY Bond UCITS ETF GBP Hed | GBP | Fixed interest funds | - | 0.00% | - | 6.68 | +2.40% | Feb 04, 2026 09:00:00.000 |
|
| IE00BKPSFD61 | iShares China CNY Bond UCITS ETF USD (Ac | USD | Fixed interest funds | - | 0.00% | - | 6.23 | +5.04% | Feb 04, 2026 09:00:00.000 |
|
| IE00BYPC1H27 | iShares China CNY Bond UCITS ETF USD (Di | USD | Fixed interest funds | - | 0.00% | - | 5.48 | +4.99% | Feb 04, 2026 09:00:00.000 |
|
| IE00BKT6RT64 | iShares China CNY Bond UCITS ETF USD Hed | USD | Fixed interest funds | - | 0.00% | - | 5.78 | +2.50% | Feb 04, 2026 09:00:00.000 |
|
| IE000RUEGGK5 | iShares China CNY Bond UCITS ETF USD Hed | USD | Fixed interest funds | - | 0.00% | - | 5.19 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00BMC7BF44 | iShares China CNY Govt Bond UCITS ETF US | USD | Fixed interest funds | - | 0.00% | - | 4.40 | +5.37% | Feb 04, 2026 09:00:00.000 |
|
| IE000QOU09J7 | iShares China Large Cap UCITS ETF USD (A | USD | Equity Fund | - | 0.00% | - | 4.33 | +27.29% | Feb 04, 2026 09:00:00.000 |
|
| IE00B02KXK85 | iShares China Large Cap UCITS ETF USD (D | USD | Equity Fund | - | 0.00% | - | 111.51 | +27.30% | Feb 04, 2026 09:00:00.000 |
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| IE00BLP53M98 | iShares Conservative Portfolio UCITS ETF | EUR | Funds of funds | - | 0.00% | - | 5.24 | +4.27% | Feb 04, 2026 09:00:00.000 |
|
| IE00BLB2GQ94 | iShares Conservative Portfolio UCITS ETF | USD | Funds of funds | - | 0.00% | - | 5.71 | +6.39% | Feb 04, 2026 09:00:00.000 |
|
| IE00063FT9K6 | iShares Copper Miners UCITS ETF USD (Acc | USD | Sector funds | - | 0.00% | - | 10.96 | +123.44% | Feb 04, 2026 09:00:00.000 |
|
| CH0226976816 | iShares Core CHF Corporate Bond ETF (CH) | CHF | Fixed interest funds | - | 0.00% | - | 97.13 | +1.34% | Feb 04, 2026 09:00:00.000 |
|
| DE0005933931 | iShares Core DAX® UCITS ETF (DE) EUR Acc | EUR | Equity Fund | - | 0.00% | - | 203.70 | +15.06% | Feb 04, 2026 09:00:00.000 |
|
| IE00BK6NC407 | iShares Core EUR Corp Bond UCITS ETF CHF | CHF | Fixed interest funds | - | 0.00% | - | 4.66 | +0.68% | Feb 04, 2026 09:00:00.000 |

