| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B3VTN290 | iShares EUR Govt Bond 7-10yr UCITS ETF E | EUR | Fixed interest funds | - | 0.00% | - | 149.59 | -1.54% | Sep 09, 2026 09:00:00.000 |
|
| IE00BLDGH447 | iShares EUR Govt Bond Climate UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 3.93 | -1.19% | Sep 09, 2026 09:00:00.000 |
|
| IE00BLDGH553 | iShares EUR Govt Bond Climate UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 4.29 | -1.19% | Sep 09, 2026 09:00:00.000 |
|
| IE000M9FJ295 | iShares EUR Govt Bond Climate UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 5.12 | +0.58% | Sep 09, 2026 09:00:00.000 |
|
| IE000IZO7033 | iShares EUR Green Bond UCITS ETF - ACC | EUR | Fixed interest funds | - | 0.00% | - | 242.84 | -0.86% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMDBMN04 | iShares EUR Green Bond UCITS ETF - DIS | EUR | Fixed interest funds | - | 0.00% | - | 3.86 | -0.85% | Sep 09, 2026 09:00:00.000 |
|
| IE000H92C4B8 | iShares EUR High Yield Corp Bond ESG Par | EUR | Fixed interest funds | - | 0.00% | - | 5.14 | -2.33% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKLC5874 | iShares EUR High Yield Corp Bond ESG SRI | EUR | Fixed interest funds | - | 0.00% | - | 4.46 | +1.30% | Sep 09, 2026 09:00:00.000 |
|
| IE00BJK55C48 | iShares EUR High Yield Corp Bond ESG SRI | EUR | Fixed interest funds | - | 0.00% | - | 5.86 | +2.52% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMWPV587 | iShares EUR High Yield Corp Bond ESG SRI | CHF | Fixed interest funds | - | 0.00% | - | 5.15 | +0.13% | Sep 09, 2026 09:00:00.000 |
|
| IE000YZVB4R7 | iShares EUR High Yield Corp Bond ESG SRI | GBP | Fixed interest funds | - | 0.00% | - | 7.59 | +4.33% | Sep 09, 2026 09:00:00.000 |
|
| IE00B66F4759 | iShares EUR High Yield Corp Bond UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 90.63 | +1.39% | Sep 09, 2026 09:00:00.000 |
|
| IE00BF3N7094 | iShares EUR High Yield Corp Bond UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 6.28 | +2.69% | Sep 09, 2026 09:00:00.000 |
|
| IE00BF3NC260 | iShares EUR High Yield Corp Bond UCITS E | USD | Fixed interest funds | - | 0.00% | - | 6.36 | +4.50% | Sep 09, 2026 09:00:00.000 |
|
| IE00BK6NC514 | iShares EUR High Yield Corp Bond UCITS E | CHF | Fixed interest funds | - | 0.00% | - | 5.80 | +0.27% | Sep 09, 2026 09:00:00.000 |
|
| IE000GE2BEZ9 | iShares EUR High Yield Corp Bond UCITS E | USD | Fixed interest funds | - | 0.00% | - | 4.61 | -1.96% | Sep 09, 2026 09:00:00.000 |
|
| IE000KJVA5F6 | iShares EUR High Yield Corp Bond UCITS E | GBP | Fixed interest funds | - | 0.00% | - | 6.23 | -1.96% | Sep 09, 2026 09:00:00.000 |
|
| IE00B0M62X26 | iShares EUR Inflation Linked Govt Bond U | EUR | Fixed interest funds | - | 0.00% | - | 234.47 | +2.30% | Sep 09, 2026 09:00:00.000 |
|
| IE0005RKXDO7 | iShares EUR Overnight Rate Swap UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 5.09 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00BJP26D89 | iShares EUR UltraShort Bond ESG SRI UCIT | EUR | Money market funds | - | 0.00% | - | 5.04 | +1.69% | Sep 09, 2026 09:00:00.000 |
|
| IE000NBRE3P7 | iShares EUR UltraShort Bond ESG SRI UCIT | EUR | Money market funds | - | 0.00% | - | 5.56 | +2.28% | Sep 09, 2026 09:00:00.000 |
|
| IE0004WPSAM9 | iShares EUR Ultrashort Bond UCITS ETF CH | CHF | Money market funds | - | 0.00% | - | 5.01 | -0.09% | Sep 09, 2026 09:00:00.000 |
|
| IE00BCRY6557 | iShares EUR Ultrashort Bond UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 101.27 | +1.70% | Sep 09, 2026 09:00:00.000 |
|
| IE000RHYOR04 | iShares EUR Ultrashort Bond UCITS ETF EU | EUR | Money market funds | - | 0.00% | - | 5.61 | +2.27% | Sep 09, 2026 09:00:00.000 |
|
| LU0826455353 | iShares Euro Aggregate Bond Index Fund ( | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 114.80 | -1.00% | Sep 09, 2026 09:00:00.000 |

