| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0032523478 | iShares EUR Corp Bond Large Cap UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 122.36 | +0.15% | Sep 09, 2026 09:00:00.000 |
|
| IE00B3B8Q275 | iShares EUR Covered Bond UCITS ETF - DIS | EUR | Fixed interest funds | - | 0.00% | - | 138.61 | -0.37% | Sep 09, 2026 09:00:00.000 |
|
| IE000NHAIBN0 | iShares EUR Flexible Income Bond Active | EUR | Fixed interest funds | - | 0.00% | - | 4.91 | +1.64% | Sep 09, 2026 09:00:00.000 |
|
| IE000R7KKFN3 | iShares EUR Flexible Income Bond Active | EUR | Fixed interest funds | - | 0.00% | - | 5.04 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00095FLAP4 | iShares EUR Flexible Income Bond Active | USD | Fixed interest funds | - | 0.00% | - | 4.35 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000R1X43G7 | iShares EUR Flexible Income Bond Active | GBP | Fixed interest funds | - | 0.00% | - | 5.89 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00BF5GB717 | iShares EUR Floating Rate Bond Advanced | EUR | Fixed interest funds | - | 0.00% | - | 5.07 | +2.56% | Sep 09, 2026 09:00:00.000 |
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| IE000NVM56L3 | iShares EUR Floating Rate Bond Advanced | EUR | Fixed interest funds | - | 0.00% | - | 5.20 | +2.57% | Sep 09, 2026 09:00:00.000 |
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| IE00B3FH7618 | iShares EUR Govt Bond 0-1yr UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 98.76 | - | Sep 10, 2026 11:30:06.117 |
|
| IE000WV38GP5 | iShares EUR Govt Bond 0-1yr UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 5.10 | +1.99% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMVJSC76 | iShares EUR Govt Bond 0-1yr UCITS ETF MX | MXN | Fixed interest funds | - | 0.00% | - | 9,365.22 | +7.19% | Sep 09, 2026 09:00:00.000 |
|
| IE000LJ2O0V5 | iShares EUR Govt Bond 0-3 month UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 5.05 | +2.13% | Sep 09, 2026 09:00:00.000 |
|
| IE000JLXYKJ8 | iShares EUR Govt Bond 0-3 month UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 5.20 | +2.04% | Sep 09, 2026 09:00:00.000 |
|
| IE00B14X4Q57 | iShares EUR Govt Bond 1-3yr UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 140.92 | +0.81% | Sep 09, 2026 09:00:00.000 |
|
| IE00B3VTMJ91 | iShares EUR Govt Bond 1-3yr UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 116.17 | +0.81% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMVJSF08 | iShares EUR Govt Bond 1-3yr UCITS ETF MX | MXN | Fixed interest funds | - | 0.00% | - | 459.06 | +6.04% | Sep 09, 2026 09:00:00.000 |
|
| IE00B4WXJH41 | iShares EUR Govt Bond 10-15yr UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 140.03 | -2.17% | Sep 09, 2026 09:00:00.000 |
|
| IE00B1FZS913 | iShares EUR Govt Bond 15-30yr UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 153.23 | -4.53% | Sep 09, 2026 09:00:00.000 |
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| IE000XRBP9E3 | iShares EUR Govt Bond 15-30yr UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 4.76 | -4.50% | Sep 09, 2026 09:00:00.000 |
|
| IE00BSKRJX20 | iShares EUR Govt Bond 20yr Target Durati | EUR | Fixed interest funds | - | 0.00% | - | 2.97 | -6.47% | Sep 09, 2026 09:00:00.000 |
|
| IE000GHXL2Q3 | iShares EUR Govt Bond 20yr Target Durati | EUR | Fixed interest funds | - | 0.00% | - | 4.29 | -6.46% | Sep 09, 2026 09:00:00.000 |
|
| IE00B1FZS681 | iShares EUR Govt Bond 3-5yr UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 157.61 | -0.60% | Sep 09, 2026 09:00:00.000 |
|
| IE00B3VTML14 | iShares EUR Govt Bond 3-7yr UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 132.10 | -0.84% | Sep 09, 2026 09:00:00.000 |
|
| IE00B4WXJG34 | iShares EUR Govt Bond 5-7yr UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 131.40 | - | Sep 09, 2026 15:41:17.020 |
|
| IE00B1FZS806 | iShares EUR Govt Bond 7-10yr UCITS ETF E | EUR | Fixed interest funds | - | 0.00% | - | 179.62 | -1.53% | Sep 09, 2026 09:00:00.000 |

