| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B4K9F548 | iShares Europe Index Fund (IE) Instituti | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 36.32 | +21.33% | Sep 08, 2026 09:00:00.000 |
|
| IE00B4L8GV30 | iShares Europe Index Fund (IE) Instituti | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 21.73 | +20.24% | Sep 08, 2026 09:00:00.000 |
|
| IE00B0M63284 | iShares European Property Yield UCITS ET | EUR | Sector funds | - | 0.00% | - | 28.42 | -3.06% | Sep 09, 2026 09:00:00.000 |
|
| IE00BGDQ0L74 | iShares European Property Yield UCITS ET | EUR | Real estate funds | - | 0.00% | - | 4.56 | -3.08% | Sep 09, 2026 09:00:00.000 |
|
| IE00BYM31M36 | iShares Fallen Angels High Yield Corp Bo | USD | Fixed interest funds | - | 0.00% | - | 5.42 | +3.78% | Sep 09, 2026 09:00:00.000 |
|
| IE00BF3N7219 | iShares Fallen Angels High Yield Corp Bo | EUR | Fixed interest funds | - | 0.00% | - | 4.54 | +2.82% | Sep 09, 2026 09:00:00.000 |
|
| IE00BDFJYP58 | iShares Fallen Angels High Yield Corp Bo | USD | Fixed interest funds | - | 0.00% | - | 7.54 | +3.78% | Sep 09, 2026 09:00:00.000 |
|
| IE00BDFK1680 | iShares Fallen Angels High Yield Corp Bo | GBP | Fixed interest funds | - | 0.00% | - | 4.96 | +4.67% | Sep 09, 2026 09:00:00.000 |
|
| IE000SN2VKB0 | iShares Fallen Angels High Yield Corp Bo | EUR | Fixed interest funds | - | 0.00% | - | 5.10 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00B7LGZ558 | iShares France Govt Bond UCITS ETF EUR ( | EUR | Fixed interest funds | - | 0.00% | - | 119.97 | -1.64% | Sep 09, 2026 09:00:00.000 |
|
| IE000A9QV382 | iShares France Govt Bond UCITS ETF USD H | USD | Fixed interest funds | - | 0.00% | - | 4.18 | +0.18% | Sep 09, 2026 09:00:00.000 |
|
| IE00B00FV128 | iShares FTSE 250 UCITS ETF - GBP DIS | GBP | Equity Fund | - | 0.00% | - | 22.39 | +15.68% | Sep 09, 2026 09:00:00.000 |
|
| IE00097WZHZ9 | iShares FTSE All-World UCITS ETF USD Acc | USD | Equity Fund | - | 0.00% | - | 5.29 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00B53L4X51 | iShares FTSE MIB UCITS ETF EUR (Acc) | EUR | Equity Fund | - | 0.00% | - | 258.07 | +30.16% | Sep 09, 2026 09:00:00.000 |
|
| IE00B1XNH568 | iShares FTSE MIB UCITS ETF EUR (Dist) | EUR | Equity Fund | - | 0.00% | - | 31.63 | +30.14% | Sep 09, 2026 09:00:00.000 |
|
| IE00B5V94313 | iShares Germany Govt Bond UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 115.00 | -2.18% | Sep 09, 2026 09:00:00.000 |
|
| IE00BD0NC250 | iShares GiltTrak Index Fund (IE) D Accu | GBP | Fixed interest funds | 100,000.00 | 3.00% | - | 8.77 | +1.53% | Sep 08, 2026 09:00:00.000 |
|
| IE00B5BD4447 | iShares GiltTrak Index Fund (IE) Flex Ac | GBP | Fixed interest funds | 500,000.00 | 3.00% | - | 12.90 | +1.61% | Sep 08, 2026 09:00:00.000 |
|
| IE0009N6IG93 | iShares GiltTrak Index Fund (IE) Flexibl | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 203.81 | +1.60% | Sep 08, 2026 09:00:00.000 |
|
| IE0030308773 | iShares GiltTrak Index Fund (IE) Inst Di | GBP | Fixed interest funds | 500,000.00 | 3.00% | - | 7.74 | +1.50% | Sep 08, 2026 09:00:00.000 |
|
| IE0007410420 | iShares GiltTrak Index Fund (IE) Inst GB | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 21.63 | +1.51% | Sep 08, 2026 09:00:00.000 |
|
| IE000HUGXBE0 | iShares GiltTrak Index Fund (IE) S GBP A | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 10.21 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00B87G8S03 | iShares Global AAA-AA Govt Bond UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 79.03 | -0.52% | Sep 09, 2026 09:00:00.000 |
|
| IE00BZ171348 | iShares Global AAA-AA Govt Bond UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 4.79 | -0.52% | Sep 09, 2026 09:00:00.000 |
|
| IE000U9ODG19 | iShares Global Aerospace & Defence UCITS | USD | Sector funds | - | 0.00% | - | 8.03 | +10.44% | Sep 09, 2026 09:00:00.000 |

