| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BDRK7T12 | iShares Japan Index Fund (IE) D Accumula | EUR | Equity Fund | 100,000.00 | 0.00% | - | 21.44 | +32.16% | Sep 08, 2026 09:00:00.000 |
|
| IE0001199953 | iShares Japan Index Fund (IE) Flexible A | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 30.71 | +31.14% | Sep 08, 2026 09:00:00.000 |
|
| IE00B8J31C42 | iShares Japan Index Fund (IE) Flexible A | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 34.16 | +32.33% | Sep 08, 2026 09:00:00.000 |
|
| IE00BFMHVB17 | iShares Japan Index Fund (IE) Flexible A | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 5,606.21 | +37.59% | Sep 08, 2026 09:00:00.000 |
|
| IE00B0409979 | iShares Japan Index Fund (IE) Flexible D | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 25.42 | +31.15% | Sep 08, 2026 09:00:00.000 |
|
| IE00B39J2X56 | iShares Japan Index Fund (IE) Flexible D | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 33.63 | +32.33% | Sep 08, 2026 09:00:00.000 |
|
| IE00B1W56M32 | iShares Japan Index Fund (IE) Institutio | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 34.47 | +30.93% | Sep 08, 2026 09:00:00.000 |
|
| IE00B1W56N49 | iShares Japan Index Fund (IE) Institutio | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 28.48 | +30.95% | Sep 08, 2026 09:00:00.000 |
|
| IE00B6RVWW34 | iShares Japan Index Fund (IE) Institutio | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 38.37 | +32.13% | Sep 08, 2026 09:00:00.000 |
|
| IE00BL1GW748 | iShares Japan Index Fund (IE) Institutio | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 5,096.48 | +37.38% | Sep 08, 2026 09:00:00.000 |
|
| IE000TOBHQ26 | iShares Japan Index Fund (IE) Institutio | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 3,066.24 | +37.38% | Sep 08, 2026 09:00:00.000 |
|
| IE00015NBWB1 | iShares Japan Index Fund (IE) S Accumula | JPY | Equity Fund | 20,000,000,000.00 | 0.00% | - | 26.00 | +37.57% | Sep 08, 2026 09:00:00.000 |
|
| IE00034OKW78 | iShares Japan Index Fund (IE) S USD Accu | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 14.22 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00BDDRDW15 | iShares JP Morgan Advanced $ EM Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 4.30 | +3.36% | Sep 09, 2026 09:00:00.000 |
|
| IE00BF553838 | iShares JP Morgan Advanced $ EM Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 6.33 | +4.81% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKP5L623 | iShares JP Morgan Advanced $ EM Bond UCI | CHF | Fixed interest funds | - | 0.00% | - | 4.75 | +0.36% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKP5L730 | iShares JP Morgan Advanced $ EM Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 4.91 | +2.76% | Sep 09, 2026 09:00:00.000 |
|
| US4642873909 | iShares Latin America 40 ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 36.16 | +33.19% | Sep 09, 2026 09:00:00.000 |
|
| IE00B1TXHL60 | iShares Listed Private Equity UCITS ETF | USD | Equity Fund | - | 0.00% | - | 31.95 | -11.76% | Sep 09, 2026 09:00:00.000 |
|
| IE000D8FCSD8 | iShares Listed Private Equity UCITS ETF | USD | Sector funds | - | 0.00% | - | 32.20 | -11.80% | Sep 09, 2026 09:00:00.000 |
|
| IE000GXN71U1 | iShares Listed Private Equity UCITS ETF | GBP | Sector funds | - | 0.00% | - | 5.36 | -11.68% | Sep 09, 2026 09:00:00.000 |
|
| IE000WDG5795 | iShares Lithium & Battery Producers UCIT | USD | Equity Fund | - | 0.00% | - | 6.83 | +51.75% | Sep 09, 2026 09:00:00.000 |
|
| US09290C7314 | iShares Managed Futures Active ETF | USD | Alternative investments | - | 0.00% | - | 28.56 | +18.02% | Sep 10, 2026 18:49:01.034 |
|
| US4642885887 | iShares MBS ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 92.22 | -2.92% | Sep 09, 2026 09:00:00.000 |
|
| DE0005933923 | iShares MDAX® UCITS ETF (DE) - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 260.21 | +6.03% | Sep 09, 2026 09:00:00.000 |

