| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0836513423 | iShares Euro Aggregate Bond Index Fund ( | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 107.72 | -1.48% | Sep 09, 2026 09:00:00.000 |
|
| LU0916238545 | iShares Euro Aggregate Bond Index Fund ( | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 94.91 | -1.03% | Sep 09, 2026 09:00:00.000 |
|
| LU1811365375 | iShares Euro Aggregate Bond Index Fund ( | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 96.27 | -1.18% | Sep 09, 2026 09:00:00.000 |
|
| IE00BJP12Y80 | iShares Euro Corporate Bond ESG SRI Inde | EUR | Fixed interest funds | 500,000,000.00 | 0.00% | - | 10.46 | +0.18% | Sep 08, 2026 09:00:00.000 |
|
| IE00BJP13018 | iShares Euro Corporate Bond ESG SRI Inde | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 10.48 | +0.22% | Sep 08, 2026 09:00:00.000 |
|
| IE000KDUZ5O6 | iShares Euro Corporate Bond ESG SRI Inde | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 9.90 | +0.09% | Sep 08, 2026 09:00:00.000 |
|
| IE0004CHBHI7 | iShares Euro Corporate Bond ESG SRI Inde | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 13.12 | +1.92% | Sep 08, 2026 09:00:00.000 |
|
| IE00029JTMU3 | iShares Euro Corporate Bond ESG SRI Inde | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 11.69 | +2.03% | Sep 08, 2026 09:00:00.000 |
|
| IE0031080645 | iShares Euro Credit Bond Index Fund (IE) | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 22.47 | -0.26% | Sep 08, 2026 09:00:00.000 |
|
| IE0005032192 | iShares Euro Credit Bond Index Fund (IE) | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 23.31 | -0.17% | Sep 08, 2026 09:00:00.000 |
|
| IE00B1N7Z987 | iShares Euro Credit Bond Index Fund (IE) | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 9.04 | -0.29% | Sep 08, 2026 09:00:00.000 |
|
| IE00BD0NC698 | iShares Euro Credit Bond Index Fund (IE) | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 10.20 | -0.23% | Sep 08, 2026 09:00:00.000 |
|
| IE00B0M62S72 | iShares Euro Dividend UCITS ETF EUR (Dis | EUR | Equity Fund | - | 0.00% | - | 26.94 | +26.98% | Sep 09, 2026 09:00:00.000 |
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| IE0008DFVN75 | iShares Euro Dividend UCITS ETF Hedged G | GBP | Equity Fund | - | 0.00% | - | 6.11 | - | Sep 09, 2026 09:00:00.000 |
|
| DE000A0H0785 | iShares Euro Government Bond Capped 1.5- | EUR | Fixed interest funds | - | 0.00% | - | 106.53 | -1.20% | Sep 09, 2026 09:00:00.000 |
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| IE0031080751 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 22.37 | -1.12% | Sep 08, 2026 09:00:00.000 |
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| IE0031080868 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 21.64 | -1.22% | Sep 08, 2026 09:00:00.000 |
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| IE00B1N7ZB00 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 7.77 | -1.22% | Sep 08, 2026 09:00:00.000 |
|
| LU0826454976 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 119.60 | -1.52% | Sep 09, 2026 09:00:00.000 |
|
| LU0836513266 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 111.87 | -1.99% | Sep 09, 2026 09:00:00.000 |
|
| LU0836516103 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 116.61 | -1.70% | Sep 09, 2026 09:00:00.000 |
|
| LU0839963237 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 117.09 | -1.67% | Sep 09, 2026 09:00:00.000 |
|
| LU0839964631 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 113.98 | -1.65% | Sep 09, 2026 09:00:00.000 |
|
| LU0852473791 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 98.63 | -1.67% | Sep 09, 2026 09:00:00.000 |
|
| IE00BD0DT800 | iShares Euro Government Bond Index Fund | SEK | Fixed interest funds | 500,000.00 | 3.00% | - | 8.71 | -1.46% | Sep 08, 2026 09:00:00.000 |

