| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD8QG026 | iShares Green Bond Index Fund (IE) D Hed | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 8.60 | -2.37% | Sep 08, 2026 09:00:00.000 |
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| IE00BD8QG133 | iShares Green Bond Index Fund (IE) D Hed | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 7.36 | -2.37% | Sep 08, 2026 09:00:00.000 |
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| IE00BD8QG463 | iShares Green Bond Index Fund (IE) D Hed | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 11.38 | +1.76% | Sep 08, 2026 09:00:00.000 |
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| IE00BD5GZQ41 | iShares Green Bond Index Fund (IE) D Hed | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 10.73 | +1.75% | Sep 08, 2026 09:00:00.000 |
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| IE000ZJMM9R3 | iShares Green Bond Index Fund (IE) F Fle | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 10.92 | -2.85% | Sep 08, 2026 09:00:00.000 |
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| IE00BDFSQF67 | iShares Green Bond Index Fund (IE) Flex | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 8.95 | +0.81% | Sep 08, 2026 09:00:00.000 |
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| IE00BD0DT685 | iShares Green Bond Index Fund (IE) Flexi | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 9.95 | +0.06% | Sep 08, 2026 09:00:00.000 |
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| IE0006QDMN34 | iShares Green Bond Index Fund (IE) Flexi | NZD | Fixed interest funds | 500,000.00 | 0.00% | - | 10.99 | +0.09% | Sep 08, 2026 09:00:00.000 |
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| IE00BD0DT792 | iShares Green Bond Index Fund (IE) Insti | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 9.78 | -0.09% | Sep 08, 2026 09:00:00.000 |
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| IE00BLLZQ805 | iShares Growth Portfolio UCITS ETF EUR A | EUR | Funds of funds | - | 0.00% | - | 8.47 | +19.36% | Sep 09, 2026 09:00:00.000 |
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| IE00BLLZQ912 | iShares Growth Portfolio UCITS ETF Hedge | GBP | Funds of funds | - | 0.00% | - | 9.04 | +21.54% | Sep 09, 2026 09:00:00.000 |
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| IE00BLB2GS19 | iShares Growth Portfolio UCITS ETF Hedge | USD | Funds of funds | - | 0.00% | - | 6.65 | +21.85% | Sep 09, 2026 09:00:00.000 |
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| IE00BYZK4776 | iShares Healthcare Innovation UCITS ETF | USD | Sector funds | - | 0.00% | - | 10.40 | +28.19% | Sep 09, 2026 09:00:00.000 |
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| IE000AZDOJT1 | iShares iBonds Dec 2026 Term $ Corp UCIT | MXN | Fixed interest funds | - | 0.00% | - | 9,482.75 | +7.20% | Sep 09, 2026 09:00:00.000 |
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| IE0007UPSEA3 | iShares iBonds Dec 2026 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 5.08 | +3.91% | Sep 09, 2026 09:00:00.000 |
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| IE000BWITBP9 | iShares iBonds Dec 2026 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 116.58 | +3.91% | Sep 09, 2026 09:00:00.000 |
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| IE000KM34187 | iShares iBonds Dec 2026 Term $ Corp UCIT | GBP | Fixed interest funds | - | 0.00% | - | 5.04 | +3.89% | Sep 09, 2026 09:00:00.000 |
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| IE000SIZJ2B2 | iShares iBonds Dec 2026 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.08 | +2.17% | Sep 09, 2026 09:00:00.000 |
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| IE000WA6L436 | iShares iBonds Dec 2026 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.59 | +2.17% | Sep 09, 2026 09:00:00.000 |
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| IE000LZ7BZW8 | iShares iBonds Dec 2026 Term EUR Italy G | EUR | Fixed interest funds | - | 0.00% | - | 5.08 | +1.86% | Sep 09, 2026 09:00:00.000 |
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| IE000G6CY1T7 | iShares iBonds Dec 2026 Term EUR Italy G | EUR | Fixed interest funds | - | 0.00% | - | 5.28 | +1.91% | Sep 09, 2026 09:00:00.000 |
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| IE000I1D7D10 | iShares iBonds Dec 2027 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 117.81 | +3.52% | Sep 09, 2026 09:00:00.000 |
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| IE000I1Q42S9 | iShares iBonds Dec 2027 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 4.32 | - | Sep 09, 2026 09:00:00.000 |
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| IE000A68ELD0 | iShares iBonds Dec 2027 Term $ Corp UCIT | MXN | Fixed interest funds | - | 0.00% | - | 9,284.97 | +6.77% | Sep 09, 2026 09:00:00.000 |
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| IE0006UGU3X3 | iShares iBonds Dec 2027 Term $ Treasury | USD | Fixed interest funds | - | 0.00% | - | 5.15 | -0.96% | Sep 09, 2026 09:00:00.000 |

