| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QP349 | iShares MDAX® UCITS ETF (DE) - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 4.46 | +6.02% | Sep 09, 2026 09:00:00.000 |
|
| IE000RN58M26 | iShares Metaverse UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 10.58 | +8.12% | Sep 09, 2026 09:00:00.000 |
|
| IE00BLLZQS08 | iShares Moderate Portfolio UCITS ETF EUR | EUR | Funds of funds | - | 0.00% | - | 6.80 | +10.00% | Sep 09, 2026 09:00:00.000 |
|
| IE00BLB2GT26 | iShares Moderate Portfolio UCITS ETF USD | USD | Funds of funds | - | 0.00% | - | 5.72 | +12.13% | Sep 09, 2026 09:00:00.000 |
|
| IE00B2QWDR12 | iShares MSCI AC Far East ex-Japan Small | USD | Equity Fund | - | 0.00% | - | 47.36 | +24.10% | Sep 09, 2026 09:00:00.000 |
|
| IE00B0M63730 | iShares MSCI AC Far East ex-Japan UCITS | USD | Equity Fund | - | 0.00% | - | 99.11 | +49.55% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKPX3K41 | iShares MSCI AC Far East ex-Japan UCITS | USD | Equity Fund | - | 0.00% | - | 10.05 | +49.55% | Sep 09, 2026 09:00:00.000 |
|
| IE000SNWS0L0 | iShares MSCI ACWI Screened UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 5.90 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000JTPK610 | iShares MSCI ACWI SRI UCITS ETF USD Accu | USD | Equity Fund | - | 0.00% | - | 7.49 | +21.63% | Sep 09, 2026 09:00:00.000 |
|
| IE00013A2XD6 | iShares MSCI ACWI SRI UCITS ETF USD Dist | USD | Equity Fund | - | 0.00% | - | 7.18 | +21.62% | Sep 09, 2026 09:00:00.000 |
|
| IE00019GPKX6 | iShares MSCI ACWI UCITS ETF - SGD ACC H | SGD | Equity Fund | - | 0.00% | - | 7.13 | +18.66% | Sep 09, 2026 09:00:00.000 |
|
| IE00B6R52259 | iShares MSCI ACWI UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 123.92 | +21.71% | Sep 09, 2026 09:00:00.000 |
|
| IE0002FCUS29 | iShares MSCI ACWI UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 5.68 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000CYC2B65 | iShares MSCI All Country World Swap UCIT | USD | Equity Fund | - | 0.00% | - | 5.49 | - | Sep 09, 2026 09:00:00.000 |
|
| US4642861037 | iShares MSCI Australia ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 29.62 | +11.11% | Sep 09, 2026 09:00:00.000 |
|
| IE00B5377D42 | iShares MSCI Australia UCITS ETF USD (Ac | USD | Equity Fund | - | 0.00% | - | 65.18 | +14.14% | Sep 09, 2026 09:00:00.000 |
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| US4642866572 | iShares MSCI BIC ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 40.11 | -7.45% | Sep 09, 2026 09:00:00.000 |
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| US4642864007 | iShares MSCI Brazil ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 38.07 | +30.53% | Sep 09, 2026 09:00:00.000 |
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| DE000A0Q4R85 | iShares MSCI Brazil UCITS ETF (DE) | USD | Equity Fund | - | 0.00% | - | 53.95 | +37.75% | Sep 09, 2026 09:00:00.000 |
|
| IE00B0M63516 | iShares MSCI Brazil UCITS ETF USD (Dist) | USD | Equity Fund | - | 0.00% | - | 30.91 | +36.93% | Sep 09, 2026 09:00:00.000 |
|
| US4642865095 | iShares MSCI Canada ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 60.99 | +24.73% | Sep 09, 2026 09:00:00.000 |
|
| IE00B52SF786 | iShares MSCI Canada UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 316.63 | +26.47% | Sep 09, 2026 09:00:00.000 |
|
| US4642866408 | iShares MSCI Chile ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 40.74 | +23.62% | Sep 09, 2026 09:00:00.000 |
|
| IE00BQT3WG13 | iShares MSCI China A UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 5.98 | +9.40% | Sep 09, 2026 09:00:00.000 |
|
| IE00099GAJC6 | iShares MSCI China A UCITS ETF EUR Hedge | EUR | Equity Fund | - | 0.00% | - | 5.24 | +3.23% | Sep 09, 2026 09:00:00.000 |

