| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0031080645 | iShares Euro Credit Bond Index Fund (IE) | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 22.72 | +2.15% | Feb 04, 2026 09:00:00.000 |
|
| IE0005032192 | iShares Euro Credit Bond Index Fund (IE) | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 23.53 | +2.59% | Feb 03, 2026 09:00:00.000 |
|
| IE00B1N7Z987 | iShares Euro Credit Bond Index Fund (IE) | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 9.34 | +2.46% | Feb 03, 2026 09:00:00.000 |
|
| IE00BD0NC698 | iShares Euro Credit Bond Index Fund (IE) | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 10.32 | +2.18% | Feb 04, 2026 09:00:00.000 |
|
| IE00B0M62S72 | iShares EURO Dividend UCITS ETF - DIS | EUR | Equity Fund | - | 0.00% | - | 24.75 | +38.14% | Feb 04, 2026 09:00:00.000 |
|
| DE000A0H0785 | iShares Euro Government Bond Capped 1.5- | EUR | Fixed interest funds | - | 0.00% | - | 111.17 | +1.90% | Feb 04, 2026 09:00:00.000 |
|
| IE0031080751 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 22.76 | +1.36% | Feb 03, 2026 09:00:00.000 |
|
| IE0031080868 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 22.03 | +1.28% | Feb 03, 2026 09:00:00.000 |
|
| IE00B1N7ZB00 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 8.09 | +1.28% | Feb 03, 2026 09:00:00.000 |
|
| LU0826454976 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 122.31 | +0.87% | Feb 04, 2026 09:00:00.000 |
|
| LU0836513266 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 114.73 | +0.39% | Feb 04, 2026 09:00:00.000 |
|
| LU0836516103 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 119.38 | +0.69% | Feb 04, 2026 09:00:00.000 |
|
| LU0839963237 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 119.85 | +0.72% | Feb 04, 2026 09:00:00.000 |
|
| LU0839964631 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 116.66 | +0.74% | Feb 04, 2026 09:00:00.000 |
|
| LU0852473791 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 102.21 | +0.72% | Feb 04, 2026 09:00:00.000 |
|
| IE00BD0DT800 | iShares Euro Government Bond Index Fund | SEK | Fixed interest funds | 500,000.00 | 3.00% | - | 8.89 | +0.67% | Feb 04, 2026 09:00:00.000 |
|
| IE00BD0NC037 | iShares Euro Government Bond Index Fund | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 9.90 | +1.31% | Feb 03, 2026 09:00:00.000 |
|
| IE000EX26BP5 | iShares Euro Government Bond Index Fund | SGD | Fixed interest funds | 500,000.00 | 3.00% | - | 10.60 | +0.45% | Feb 04, 2026 09:00:00.000 |
|
| IE0007IZFCL5 | iShares Euro Government Bond Index Fund | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 11.34 | +2.90% | Feb 04, 2026 09:00:00.000 |
|
| IE000QNA29G5 | iShares Euro Government Bond Index Fund | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 11.28 | - | Feb 04, 2026 09:00:00.000 |
|
| IE000FRSK426 | iShares Euro Government Bond Index Fund | SEK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.30 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00B4WXT857 | iShares Euro Government Inflation-Linked | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 14.22 | +0.92% | Feb 04, 2026 09:00:00.000 |
|
| IE00B4WXT741 | iShares Euro Government Inflation-Linked | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 13.59 | +1.84% | Feb 03, 2026 09:00:00.000 |
|
| IE00BD0NC144 | iShares Euro Government Inflation-Linked | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 11.52 | +1.77% | Feb 03, 2026 09:00:00.000 |
|
| IE000HJNEE12 | iShares Euro Government Inflation-Linked | SEK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.54 | - | Feb 04, 2026 09:00:00.000 |

