| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKT1CS59 | iShares J.P. Morgan $ EM Corp Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 5.09 | +1.19% | Sep 09, 2026 09:00:00.000 |
|
| IE000D352U62 | iShares J.P. Morgan $ EM Corp Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 5.27 | -2.55% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKPT2T41 | iShares J.P. Morgan Advanced $ EM Invest | USD | Fixed interest funds | - | 0.00% | - | 4.86 | +1.30% | Sep 09, 2026 09:00:00.000 |
|
| US46436E2625 | iShares J.P. Morgan Broad USD Emerging M | USD | Fixed interest funds | - | 0.00% | - | 52.19 | +4.21% | Sep 09, 2026 09:00:00.000 |
|
| IE00B5M4WH52 | iShares J.P. Morgan EM Local Govt Bond U | USD | Fixed interest funds | - | 0.00% | - | 46.41 | +5.36% | Sep 09, 2026 09:00:00.000 |
|
| IE00BFZPF546 | iShares J.P. Morgan EM Local Govt Bond U | USD | Fixed interest funds | - | 0.00% | - | 5.79 | +6.71% | Sep 09, 2026 09:00:00.000 |
|
| IE000HT8JEW8 | iShares Japan Dividend UCITS ETF USD Dis | USD | Equity Fund | - | 0.00% | - | 5.69 | - | Sep 09, 2026 09:00:00.000 |
|
| CH0450943581 | iShares Japan Equity Index Fund (CH) D J | JPY | Equity Fund | - | 6.00% | - | 303,179.50 | +34.72% | Sep 09, 2026 09:00:00.000 |
|
| CH0354102912 | iShares Japan Equity Index Fund (CH) X1 | CHF | Equity Fund | - | 6.00% | - | 1,763.05 | +30.82% | Sep 09, 2026 09:00:00.000 |
|
| LU0826446873 | iShares Japan Equity Index Fund (LU) Cla | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 345.66 | +27.86% | Sep 09, 2026 09:00:00.000 |
|
| LU0836512888 | iShares Japan Equity Index Fund (LU) Cla | USD | Equity Fund | 5,000.00 | 5.00% | - | 323.15 | +27.25% | Sep 09, 2026 09:00:00.000 |
|
| LU0836514231 | iShares Japan Equity Index Fund (LU) Cla | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 338.58 | +27.67% | Sep 09, 2026 09:00:00.000 |
|
| LU0836515634 | iShares Japan Equity Index Fund (LU) Cla | USD | Equity Fund | 500,000.00 | 5.00% | - | 337.17 | +27.63% | Sep 09, 2026 09:00:00.000 |
|
| LU0852473288 | iShares Japan Equity Index Fund (LU) Cla | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 299.30 | +28.83% | Sep 09, 2026 09:00:00.000 |
|
| LU0938202743 | iShares Japan Equity Index Fund (LU) Cla | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 296.16 | +29.00% | Sep 09, 2026 09:00:00.000 |
|
| LU0960941911 | iShares Japan Equity Index Fund (LU) Cla | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 348.92 | +27.69% | Sep 09, 2026 09:00:00.000 |
|
| LU1811364568 | iShares Japan Equity Index Fund (LU) Cla | USD | Equity Fund | 100,000.00 | 5.00% | - | 190.68 | +27.63% | Sep 09, 2026 09:00:00.000 |
|
| LU1811364642 | iShares Japan Equity Index Fund (LU) Cla | EUR | Equity Fund | 100,000.00 | 5.00% | - | 194.04 | +28.72% | Sep 09, 2026 09:00:00.000 |
|
| IE000TY854T9 | iShares Japan Govt Bond UCITS ETF EUR He | EUR | Fixed interest funds | - | 0.00% | - | 4.72 | -4.56% | Sep 09, 2026 09:00:00.000 |
|
| IE000NQ9GTW5 | iShares Japan Govt Bond UCITS ETF GBP He | GBP | Fixed interest funds | - | 0.00% | - | 4.82 | -2.82% | Sep 09, 2026 09:00:00.000 |
|
| IE0009SA6OY7 | iShares Japan Govt Bond UCITS ETF Hedged | GBP | Fixed interest funds | - | 0.00% | - | 5.61 | -3.71% | Sep 09, 2026 09:00:00.000 |
|
| IE0000PJLVN3 | iShares Japan Govt Bond UCITS ETF JPY (A | JPY | Fixed interest funds | - | 0.00% | - | 4.91 | -6.02% | Sep 09, 2026 09:00:00.000 |
|
| IE00056AT4A2 | iShares Japan Govt Bond UCITS ETF USD (D | USD | Fixed interest funds | - | 0.00% | - | 4.76 | -4.15% | Sep 09, 2026 09:00:00.000 |
|
| IE000VAOK4J4 | iShares Japan Govt Bond UCITS ETF USD He | USD | Fixed interest funds | - | 0.00% | - | 4.99 | -2.79% | Sep 09, 2026 09:00:00.000 |
|
| IE00BD0NCS18 | iShares Japan Index Fund (IE) D Accumula | USD | Equity Fund | 100,000.00 | 0.00% | - | 23.12 | +30.98% | Sep 08, 2026 09:00:00.000 |

