| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B3DKXQ41 | iShares EUR Aggregate Bond ESG SRI UCITS | EUR | Fixed interest funds | - | 0.00% | - | 104.47 | -0.91% | Sep 09, 2026 09:00:00.000 |
|
| IE000CR3ZDF9 | iShares EUR Aggregate Bond ESG SRI UCITS | EUR | Fixed interest funds | - | 0.00% | - | 5.37 | -0.91% | Sep 09, 2026 09:00:00.000 |
|
| IE000JJPY166 | iShares EUR Cash UCITS ETF - ACC | EUR | Fixed interest funds | - | 0.00% | - | 15.60 | +2.06% | Sep 09, 2026 09:00:00.000 |
|
| IE00BYZTVV78 | iShares EUR Corp Bond 0-3Yr ESG SRI UCIT | EUR | Fixed interest funds | - | 0.00% | - | 4.94 | +1.53% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMV3LS66 | iShares EUR Corp Bond 0-3Yr ESG SRI UCIT | CHF | Fixed interest funds | - | 0.00% | - | 5.44 | -0.82% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMV3LT73 | iShares EUR Corp Bond 0-3Yr ESG SRI UCIT | MXN | Fixed interest funds | - | 0.00% | - | 7,963.34 | +6.74% | Sep 09, 2026 09:00:00.000 |
|
| IE000AK4O3W6 | iShares EUR Corp Bond 0-3Yr ESG SRI UCIT | EUR | Fixed interest funds | - | 0.00% | - | 5.55 | +1.53% | Sep 09, 2026 09:00:00.000 |
|
| IE00B4L60045 | iShares EUR Corp Bond 1-5yr UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 105.30 | - | Sep 10, 2026 08:41:39.440 |
|
| IE000F6G1DE0 | iShares EUR Corp Bond 1-5yr UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 5.48 | +0.80% | Sep 09, 2026 09:00:00.000 |
|
| IE000WY37YU4 | iShares EUR Corp Bond 1-5yr UCITS ETF GB | GBP | Fixed interest funds | - | 0.00% | - | 6.33 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000XFCOS45 | iShares EUR Corp Bond 1-5yr UCITS ETF US | USD | Fixed interest funds | - | 0.00% | - | 4.69 | - | Sep 09, 2026 09:00:00.000 |
|
| IE0009XKZC98 | iShares EUR Corp Bond 1-5yr UCITS ETF US | USD | Fixed interest funds | - | 0.00% | - | 5.91 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00BSKRK281 | iShares EUR Corp Bond BBB-BB UCITS ETF E | EUR | Fixed interest funds | - | 0.00% | - | 4.76 | +0.13% | Sep 09, 2026 09:00:00.000 |
|
| IE000SE6KPV2 | iShares EUR Corp Bond ESG Paris-Aligned | EUR | Fixed interest funds | - | 0.00% | - | 5.55 | +0.13% | Sep 09, 2026 09:00:00.000 |
|
| IE000ZX8CQG2 | iShares EUR Corp Bond ESG Paris-Aligned | EUR | Fixed interest funds | - | 0.00% | - | 4.83 | +0.13% | Sep 09, 2026 09:00:00.000 |
|
| IE00BYZTVT56 | iShares EUR Corp Bond ESG SRI UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 4.64 | +0.31% | Sep 09, 2026 09:00:00.000 |
|
| IE00BK74KV56 | iShares EUR Corp Bond ESG SRI UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 5.62 | +1.98% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMDBMP28 | iShares EUR Corp Bond ESG SRI UCITS ETF | CHF | Fixed interest funds | - | 0.00% | - | 4.50 | -2.17% | Sep 09, 2026 09:00:00.000 |
|
| IE000L2TO2T2 | iShares EUR Corp Bond ESG SRI UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 5.35 | +0.18% | Sep 09, 2026 09:00:00.000 |
|
| IE00B4L5ZY03 | iShares EUR Corp Bond ex-Financials 1-5Y | EUR | Fixed interest funds | - | 0.00% | - | 104.49 | +0.60% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKT6BH25 | iShares EUR Corp Bond ex-Financials 1-5Y | EUR | Fixed interest funds | - | 0.00% | - | 5.20 | +0.60% | Sep 09, 2026 09:00:00.000 |
|
| IE00B4L5ZG21 | iShares EUR Corp Bond ex-Financials UCIT | EUR | Fixed interest funds | - | 0.00% | - | 106.20 | -0.08% | Sep 09, 2026 09:00:00.000 |
|
| IE0000BH4WF5 | iShares EUR Corp Bond ex-Financials UCIT | EUR | Fixed interest funds | - | 0.00% | - | 5.36 | -0.08% | Sep 09, 2026 09:00:00.000 |
|
| IE00B87RLX93 | iShares EUR Corp Bond Financials UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 100.03 | +0.40% | Sep 09, 2026 09:00:00.000 |
|
| IE00B6X2VY59 | iShares EUR Corp Bond Interest Rate Hedg | EUR | Fixed interest funds | - | 0.00% | - | 99.19 | +2.94% | Sep 09, 2026 09:00:00.000 |

