| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0004KJFX33 | iShares iBonds Dec 2030 Term $ Corp UCIT | MXN | Fixed interest funds | - | 0.00% | - | 443.65 | +4.27% | Sep 09, 2026 09:00:00.000 |
|
| IE0008TDJ461 | iShares iBonds Dec 2030 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 97.27 | +1.09% | Sep 09, 2026 09:00:00.000 |
|
| IE000WZJ38F1 | iShares iBonds Dec 2030 Term $ Corp UCIT | GBP | Fixed interest funds | - | 0.00% | - | 5.02 | +0.99% | Sep 09, 2026 09:00:00.000 |
|
| IE000LX17BP9 | iShares iBonds Dec 2030 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.05 | -2.81% | Sep 09, 2026 09:00:00.000 |
|
| IE000Y2BJVK9 | iShares iBonds Dec 2030 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.27 | +0.17% | Sep 09, 2026 09:00:00.000 |
|
| IE0009EQZP90 | iShares iBonds Dec 2031 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 5.03 | - | Sep 09, 2026 09:00:00.000 |
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| IE000I2WYEU9 | iShares iBonds Dec 2031 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 4.94 | -0.07% | Sep 09, 2026 09:00:00.000 |
|
| IE000D9WMGF0 | iShares iBonds Dec 2031 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.19 | -0.09% | Sep 09, 2026 09:00:00.000 |
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| IE00049LEBV0 | iShares iBonds Dec 2032 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 4.99 | - | Sep 09, 2026 09:00:00.000 |
|
| IE0000MR4GH9 | iShares iBonds Dec 2032 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 4.90 | -3.57% | Sep 09, 2026 09:00:00.000 |
|
| IE000I660ZF8 | iShares iBonds Dec 2032 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.15 | -0.39% | Sep 09, 2026 09:00:00.000 |
|
| IE000E0NL9T3 | iShares iBonds Dec 2033 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 4.85 | -0.72% | Sep 09, 2026 09:00:00.000 |
|
| IE000ZBGZQM8 | iShares iBonds Dec 2033 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.12 | -0.75% | Sep 09, 2026 09:00:00.000 |
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| IE000VVBM1F6 | iShares iBonds Dec 2034 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 4.27 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000SBJO6L2 | iShares iBonds Dec 2034 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 4.83 | -0.87% | Sep 09, 2026 09:00:00.000 |
|
| IE000UY6XF65 | iShares iBonds Dec 2034 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 5.10 | -0.87% | Sep 09, 2026 09:00:00.000 |
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| IE00032L0R44 | iShares iBonds Dec 2035 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 4.81 | - | Sep 09, 2026 09:00:00.000 |
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| IE000O5HDC35 | iShares iBonds Dec 2035 Term $ Corp UCIT | MXN | Fixed interest funds | - | 0.00% | - | 1,912.80 | - | Sep 09, 2026 09:00:00.000 |
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| IE000O1FWAW6 | iShares iBonds Dec 2035 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 4.93 | - | Sep 09, 2026 09:00:00.000 |
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| IE000WLR06P0 | iShares iBonds Dec 2035 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 4.81 | - | Sep 09, 2026 09:00:00.000 |
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| IE000REC8UF0 | iShares iBonds Dec 2036 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 84.79 | - | Sep 09, 2026 09:00:00.000 |
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| IE000J0JU6M8 | iShares iBonds Dec 2036 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 4.93 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000AD2AYN2 | iShares iBonds Dec 2036 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 4.91 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000RQJBQI6 | iShares iBonds Dec 2036 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 4.91 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00004OA765 | iShares iBonds Dec 2037 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 98.56 | - | Sep 09, 2026 09:00:00.000 |

