| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00002QW7P5 | iShares iBonds Dec 2037 Term $ Corp UCIT | USD | Fixed interest funds | - | 0.00% | - | 4.93 | - | Sep 09, 2026 09:00:00.000 |
|
| IE0007SRI1C7 | iShares iBonds Dec 2037 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 4.90 | - | Sep 09, 2026 09:00:00.000 |
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| IE000PWSK6H1 | iShares iBonds Dec 2037 Term EUR Corp UC | EUR | Fixed interest funds | - | 0.00% | - | 4.90 | - | Sep 09, 2026 09:00:00.000 |
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| US4642885135 | iShares iBoxx $ High Yield Corporate Bon | USD | Fixed interest funds | - | 0.00% | - | 78.98 | -2.16% | Sep 09, 2026 09:00:00.000 |
|
| IE0004YCLDW1 | iShares II plc - iShares STOXX Europe 60 | EUR | Equity Fund | - | 0.00% | - | 5.19 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00B4L5YC18 | iShares III plc - iShares MSCI EM UCITS | USD | Equity Fund | - | 0.00% | - | 66.17 | +39.08% | Sep 09, 2026 09:00:00.000 |
|
| IE00BD0B9B76 | iShares Inclusion and Diversity UCITS ET | USD | Equity Fund | - | 0.00% | - | 12.51 | +31.03% | Sep 09, 2026 09:00:00.000 |
|
| IE0004L9EID2 | iShares India INR Govt Bond UCITS ETF US | USD | Fixed interest funds | - | 0.00% | - | 4.46 | -2.70% | Sep 09, 2026 09:00:00.000 |
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| IE000FFH8RQ1 | iShares India INR Govt Bond UCITS ETF US | USD | Fixed interest funds | - | 0.00% | - | 4.74 | +1.24% | Sep 09, 2026 09:00:00.000 |
|
| IE000ANOU8J3 | iShares India INR Govt Bond UCITS ETF US | USD | Fixed interest funds | - | 0.00% | - | 4.87 | -2.79% | Sep 09, 2026 09:00:00.000 |
|
| IE000589MF42 | iShares Italy Govt Bond UCITS ETF EUR (A | EUR | Fixed interest funds | - | 0.00% | - | 5.64 | -0.88% | Sep 09, 2026 09:00:00.000 |
|
| IE00B7LW6Y90 | iShares Italy Govt Bond UCITS ETF EUR (D | EUR | Fixed interest funds | - | 0.00% | - | 146.42 | -0.88% | Sep 09, 2026 09:00:00.000 |
|
| IE0003V00UC4 | iShares Italy Govt Bond UCITS ETF GBP He | GBP | Fixed interest funds | - | 0.00% | - | 5.46 | +0.89% | Sep 09, 2026 09:00:00.000 |
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| IE00BFMM9235 | iShares Italy Govt Bond UCITS ETF USD He | USD | Fixed interest funds | - | 0.00% | - | 5.35 | +0.91% | Sep 09, 2026 09:00:00.000 |
|
| IE00B9M04V95 | iShares J.P. Morgan $ EM Bond CHF Hedged | CHF | Fixed interest funds | - | 0.00% | - | 2.86 | +0.67% | Sep 09, 2026 09:00:00.000 |
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| IE00B9M6RS56 | iShares J.P. Morgan $ EM Bond EUR Hedged | EUR | Fixed interest funds | - | 0.00% | - | 66.77 | +3.13% | Sep 09, 2026 09:00:00.000 |
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| IE00B2NPKV68 | iShares J.P. Morgan $ EM Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 90.84 | +5.15% | Sep 09, 2026 09:00:00.000 |
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| IE00BYXYYK40 | iShares J.P. Morgan $ EM Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 6.54 | +5.15% | Sep 09, 2026 09:00:00.000 |
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| IE00BDFGJ734 | iShares J.P. Morgan $ EM Bond UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 3.78 | +4.99% | Sep 09, 2026 09:00:00.000 |
|
| IE00BDDRH417 | iShares J.P. Morgan $ EM Bond UCITS ETF | MXN | Fixed interest funds | - | 0.00% | - | 47.86 | +8.21% | Sep 09, 2026 09:00:00.000 |
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| IE00BJ5JPH63 | iShares J.P. Morgan $ EM Bond UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 5.23 | +3.11% | Sep 09, 2026 09:00:00.000 |
|
| IE00BGQ0J979 | iShares J.P. Morgan $ EM Bond UCITS ETF | CHF | Fixed interest funds | - | 0.00% | - | 4.75 | +0.70% | Sep 09, 2026 09:00:00.000 |
|
| IE000X1JN6A2 | iShares J.P. Morgan $ EM Bond UCITS ETF | SGD | Fixed interest funds | - | 0.00% | - | 4.99 | +2.19% | Sep 09, 2026 09:00:00.000 |
|
| IE00B6TLBW47 | iShares J.P. Morgan $ EM Corp Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 89.37 | +3.17% | Sep 09, 2026 09:00:00.000 |
|
| IE00BFM6TD65 | iShares J.P. Morgan $ EM Corp Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 5.82 | +3.16% | Sep 09, 2026 09:00:00.000 |

