| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK7Y2P34 | iShares Global Govt Bond UCITS ETF USD H | USD | Fixed interest funds | - | 0.00% | - | 5.00 | -0.47% | Sep 09, 2026 09:00:00.000 |
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| IE00B988C465 | iShares Global High Yield Corp Bond CHF | CHF | Fixed interest funds | - | 0.00% | - | 67.16 | -2.92% | Sep 09, 2026 09:00:00.000 |
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| IE00B74DQ490 | iShares Global High Yield Corp Bond UCIT | USD | Fixed interest funds | - | 0.00% | - | 89.12 | +1.46% | Sep 09, 2026 09:00:00.000 |
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| IE00BYWZ0440 | iShares Global High Yield Corp Bond UCIT | USD | Fixed interest funds | - | 0.00% | - | 6.88 | +2.93% | Sep 09, 2026 09:00:00.000 |
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| IE00BJSFQX44 | iShares Global High Yield Corp Bond UCIT | GBP | Fixed interest funds | - | 0.00% | - | 5.40 | +2.64% | Sep 09, 2026 09:00:00.000 |
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| IE00BJSFR200 | iShares Global High Yield Corp Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 4.27 | +0.81% | Sep 09, 2026 09:00:00.000 |
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| IE00BKBF4J08 | iShares Global High Yield Corp Bond UCIT | CHF | Fixed interest funds | - | 0.00% | - | 5.88 | -0.09% | Sep 09, 2026 09:00:00.000 |
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| IE00091SR7N7 | iShares Global High Yield Corp Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 5.95 | +2.29% | Sep 09, 2026 09:00:00.000 |
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| IE000KB8X7I9 | iShares Global High Yield Corp Bond UCIT | USD | Fixed interest funds | - | 0.00% | - | 5.42 | +4.23% | Sep 09, 2026 09:00:00.000 |
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| IE00B3B8PX14 | iShares Global Inflation Linked Govt Bon | USD | Fixed interest funds | - | 0.00% | - | 164.85 | - | Sep 10, 2026 14:17:17.926 |
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| IE00BD8PH174 | iShares Global Inflation Linked Govt Bon | EUR | Fixed interest funds | - | 0.00% | - | 4.40 | -0.15% | Sep 09, 2026 09:00:00.000 |
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| IE00BKPT2S34 | iShares Global Inflation Linked Govt Bon | EUR | Fixed interest funds | - | 0.00% | - | 4.52 | -0.15% | Sep 09, 2026 09:00:00.000 |
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| IE00B2PPWQ36 | iShares Global Inflation-Linked Bond Ind | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 17.55 | +1.91% | Sep 08, 2026 09:00:00.000 |
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| IE00B3C8NT28 | iShares Global Inflation-Linked Bond Ind | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 14.90 | +1.80% | Sep 08, 2026 09:00:00.000 |
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| IE00BD0NC367 | iShares Global Inflation-Linked Bond Ind | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 11.74 | +1.83% | Sep 08, 2026 09:00:00.000 |
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| IE0004XHE738 | iShares Global Inflation-Linked Bond Ind | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 6.58 | +0.09% | Sep 08, 2026 09:00:00.000 |
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| IE000KD5RQM5 | iShares Global Inflation-Linked Bond Ind | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 8.74 | +2.38% | Sep 08, 2026 09:00:00.000 |
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| IE000H4Z3PW7 | iShares Global Inflation-Linked Bond Ind | GBP | Fixed interest funds | 100,000.00 | 3.00% | - | 8.93 | +2.57% | Sep 08, 2026 09:00:00.000 |
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| IE0005JGQ5P6 | iShares Global Inflation-Linked Bond Ind | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 177.34 | +2.44% | Sep 08, 2026 09:00:00.000 |
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| IE00075MQFI5 | iShares Global Inflation-Linked Bond Ind | GBP | Fixed interest funds | 500,000.00 | 3.00% | - | 10.90 | +2.63% | Sep 08, 2026 09:00:00.000 |
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| IE000ZSEF059 | iShares Global Inflation-Linked Bond Ind | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 11.20 | +2.16% | Sep 08, 2026 09:00:00.000 |
|
| IE000HFBO1Y3 | iShares Global Inflation-Linked Bond Ind | CHF | Fixed interest funds | 500,000.00 | 3.00% | - | 10.54 | -2.28% | Sep 08, 2026 09:00:00.000 |
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| IE000RXYXZR7 | iShares Global Inflation-Linked Bond Ind | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 10.31 | +1.22% | Sep 08, 2026 09:00:00.000 |
|
| IE0009YAQF71 | iShares Global Inflation-Linked Bond Ind | SGD | Fixed interest funds | 150,000.00 | 0.00% | - | 10.12 | -0.94% | Sep 08, 2026 09:00:00.000 |
|
| IE000T2H0069 | iShares Global Inflation-Linked Bond Ind | SEK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.17 | -0.32% | Sep 08, 2026 09:00:00.000 |

