| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B3F81R35 | iShares Core EUR Corp Bond UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 119.87 | +3.07% | Feb 04, 2026 09:00:00.000 |
|
| IE00BF11F565 | iShares Core EUR Corp Bond UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 5.39 | +3.08% | Feb 04, 2026 09:00:00.000 |
|
| IE00BDFJYN35 | iShares Core EUR Corp Bond UCITS ETF GBP | GBP | Fixed interest funds | - | 0.00% | - | 5.09 | +5.12% | Feb 04, 2026 09:00:00.000 |
|
| IE00BJBLQC81 | iShares Core EUR Corp Bond UCITS ETF SEK | SEK | Fixed interest funds | - | 0.00% | - | 50.56 | +2.86% | Feb 04, 2026 09:00:00.000 |
|
| IE00093GOJ04 | iShares Core EUR Corp Bond UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 6.09 | +5.15% | Feb 04, 2026 09:00:00.000 |
|
| IE000WYX67F4 | iShares Core EUR Corp Bond UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 4.67 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00BMFJGP26 | iShares Core EUR Govt Bond UCITS ETF CHF | CHF | Fixed interest funds | - | 0.00% | - | 4.54 | -1.80% | Feb 04, 2026 09:00:00.000 |
|
| IE00B4WXJJ64 | iShares Core EUR Govt Bond UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 109.74 | +0.61% | Feb 04, 2026 09:00:00.000 |
|
| IE0008U15456 | iShares Core EUR Govt Bond UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 5.12 | +0.62% | Feb 04, 2026 09:00:00.000 |
|
| DE0005933956 | iShares Core EURO STOXX 50 UCITS ETF (DE | EUR | Equity Fund | - | 0.00% | - | 60.20 | +18.17% | Feb 04, 2026 09:00:00.000 |
|
| IE0008471009 | iShares Core EURO STOXX 50 UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | 60.78 | +18.18% | Feb 04, 2026 09:00:00.000 |
|
| IE00B53L3W79 | iShares Core EURO STOXX 50 UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | 227.71 | +18.20% | Feb 04, 2026 09:00:00.000 |
|
| IE000HARJEE2 | iShares Core FTSE 100 UCITS ETF EUR Hedg | EUR | Equity Fund | - | 0.00% | - | 6.38 | +21.88% | Feb 04, 2026 09:00:00.000 |
|
| IE00B53HP851 | iShares Core FTSE 100 UCITS ETF GBP (Acc | GBP | Equity Fund | - | 0.00% | - | 208.58 | +24.22% | Feb 04, 2026 09:00:00.000 |
|
| IE0005042456 | iShares Core FTSE 100 UCITS ETF GBP (Dis | GBP | Equity Fund | - | 0.00% | - | 10.10 | +24.22% | Feb 04, 2026 09:00:00.000 |
|
| IE00BYZ28W67 | iShares Core FTSE 100 UCITS ETF USD Hedg | USD | Equity Fund | - | 0.00% | - | 9.85 | +24.52% | Feb 04, 2026 09:00:00.000 |
|
| IE000H22E3N8 | iShares Core GBP Corp Bond UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 5.50 | +3.48% | Feb 04, 2026 09:00:00.000 |
|
| IE00B00FV011 | iShares Core GBP Corp Bond UCITS ETF GBP | GBP | Fixed interest funds | - | 0.00% | - | 123.44 | +5.71% | Feb 04, 2026 09:00:00.000 |
|
| IE000UCFZI88 | iShares Core GBP Corp Bond UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 5.81 | +5.75% | Feb 04, 2026 09:00:00.000 |
|
| IE00B3F81409 | iShares Core Global Aggregate Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.41 | +8.19% | Feb 04, 2026 09:00:00.000 |
|
| IE00BZ043R46 | iShares Core Global Aggregate Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 5.81 | +4.37% | Feb 04, 2026 09:00:00.000 |
|
| IE00BF540Y54 | iShares Core Global Aggregate Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 5.35 | +4.19% | Feb 04, 2026 09:00:00.000 |
|
| IE00BDBRDM35 | iShares Core Global Aggregate Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 4.93 | +2.11% | Feb 04, 2026 09:00:00.000 |
|
| IE00BD1JRY91 | iShares Core Global Aggregate Bond UCITS | CHF | Fixed interest funds | - | 0.00% | - | 4.56 | -0.15% | Feb 04, 2026 09:00:00.000 |
|
| IE00BYV3HN70 | iShares Core Global Aggregate Bond UCITS | NZD | Fixed interest funds | - | 0.00% | - | 2.85 | +3.03% | Feb 04, 2026 09:00:00.000 |

