| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD0NC037 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 9.73 | -1.19% | Sep 08, 2026 09:00:00.000 |
|
| IE00BYWHDP26 | iShares Euro Government Bond Index Fund | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 10.45 | - | Sep 08, 2026 09:00:00.000 |
|
| IE000EX26BP5 | iShares Euro Government Bond Index Fund | SGD | Fixed interest funds | 500,000.00 | 3.00% | - | 10.35 | -2.06% | Sep 08, 2026 09:00:00.000 |
|
| IE0007IZFCL5 | iShares Euro Government Bond Index Fund | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 11.24 | +0.64% | Sep 08, 2026 09:00:00.000 |
|
| IE000QNA29G5 | iShares Euro Government Bond Index Fund | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 10.65 | -3.44% | Sep 08, 2026 09:00:00.000 |
|
| IE000FRSK426 | iShares Euro Government Bond Index Fund | SEK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.22 | -1.54% | Sep 08, 2026 09:00:00.000 |
|
| IE000VEXC766 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 9.93 | -0.43% | Sep 08, 2026 09:00:00.000 |
|
| IE00B4WXT857 | iShares Euro Government Inflation-Linked | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 14.37 | +2.24% | Sep 08, 2026 09:00:00.000 |
|
| IE00B4WXT741 | iShares Euro Government Inflation-Linked | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 13.75 | +2.38% | Sep 08, 2026 09:00:00.000 |
|
| IE00BD0NC144 | iShares Euro Government Inflation-Linked | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 11.65 | +2.31% | Sep 08, 2026 09:00:00.000 |
|
| IE000HJNEE12 | iShares Euro Government Inflation-Linked | SEK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.08 | +1.93% | Sep 08, 2026 09:00:00.000 |
|
| IE00B3XPCW80 | iShares Euro Investment Grade Corporate | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 9.75 | +0.26% | Sep 08, 2026 09:00:00.000 |
|
| IE00B651M583 | iShares Euro Investment Grade Corporate | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 13.00 | +0.38% | Sep 08, 2026 09:00:00.000 |
|
| IE00B67T5G21 | iShares Euro Investment Grade Corporate | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 14.03 | +0.26% | Sep 08, 2026 09:00:00.000 |
|
| IE00BDRK7J14 | iShares Euro Investment Grade Corporate | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 10.95 | +0.29% | Sep 08, 2026 09:00:00.000 |
|
| IE000LXEN6X4 | iShares EURO STOXX 50 ESG UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | 8.46 | +24.67% | Sep 09, 2026 09:00:00.000 |
|
| DE0006289309 | iShares EURO STOXX Banks 30-15 UCITS ETF | EUR | Sector funds | - | 0.00% | - | 30.88 | +47.69% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2QP372 | iShares EURO STOXX Banks 30-15 UCITS ETF | EUR | Sector funds | - | 0.00% | - | 21.16 | +47.68% | Sep 09, 2026 09:00:00.000 |
|
| IE00B02KXL92 | iShares EURO STOXX Mid UCITS ETF - DIS | EUR | Equity Fund | - | 0.00% | - | 90.42 | +22.51% | Sep 09, 2026 09:00:00.000 |
|
| DE0002635281 | iShares EURO STOXX Select Dividend 30 UC | EUR | Equity Fund | - | 0.00% | - | 24.10 | +27.02% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2QP380 | iShares EURO STOXX Select Dividend 30 UC | EUR | Equity Fund | - | 0.00% | - | 8.43 | +27.03% | Sep 09, 2026 09:00:00.000 |
|
| IE00B02KXM00 | iShares EURO STOXX Small UCITS ETF - DIS | EUR | Equity Fund | - | 0.00% | - | 53.59 | +20.96% | Sep 09, 2026 09:00:00.000 |
|
| DE000A0D8Q07 | iShares EURO STOXX UCITS ETF (DE) - DIS | EUR | Equity Fund | - | 0.00% | - | 67.46 | +21.87% | Sep 09, 2026 09:00:00.000 |
|
| IE00B0M62V02 | iShares Euro Total Market Growth Large U | EUR | Equity Fund | - | 0.00% | - | 69.48 | +17.06% | Sep 09, 2026 09:00:00.000 |
|
| IE000IAXNM41 | iShares Europe Defence UCITS ETF EUR (Ac | EUR | Sector funds | - | 0.00% | - | 5.20 | +4.45% | Sep 09, 2026 09:00:00.000 |

