| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B7LW6Y90 | iShares Italy Govt Bond UCITS ETF EUR (D | EUR | Fixed interest funds | - | 0.00% | - | 152.63 | +3.08% | Feb 04, 2026 09:00:00.000 |
|
| IE0003V00UC4 | iShares Italy Govt Bond UCITS ETF GBP He | GBP | Fixed interest funds | - | 0.00% | - | 5.63 | +2.28% | Feb 04, 2026 09:00:00.000 |
|
| IE00BFMM9235 | iShares Italy Govt Bond UCITS ETF USD He | USD | Fixed interest funds | - | 0.00% | - | 5.36 | +5.23% | Feb 04, 2026 09:00:00.000 |
|
| IE00B9M04V95 | iShares J.P. Morgan $ EM Bond CHF Hedged | CHF | Fixed interest funds | - | 0.00% | - | 3.00 | +7.45% | Feb 04, 2026 09:00:00.000 |
|
| IE00B9M6RS56 | iShares J.P. Morgan $ EM Bond EUR Hedged | EUR | Fixed interest funds | - | 0.00% | - | 69.23 | +9.93% | Feb 04, 2026 09:00:00.000 |
|
| IE00B2NPKV68 | iShares J.P. Morgan $ EM Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 93.18 | +12.29% | Feb 04, 2026 09:00:00.000 |
|
| IE00BYXYYK40 | iShares J.P. Morgan $ EM Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 6.49 | +12.30% | Feb 04, 2026 09:00:00.000 |
|
| IE00BDFGJ734 | iShares J.P. Morgan $ EM Bond UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 3.88 | +11.94% | Feb 04, 2026 09:00:00.000 |
|
| IE00BDDRH417 | iShares J.P. Morgan $ EM Bond UCITS ETF | MXN | Fixed interest funds | - | 0.00% | - | 45.17 | +16.69% | Feb 04, 2026 09:00:00.000 |
|
| IE00BJ5JPH63 | iShares J.P. Morgan $ EM Bond UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 5.25 | +9.92% | Feb 04, 2026 09:00:00.000 |
|
| IE00BGQ0J979 | iShares J.P. Morgan $ EM Bond UCITS ETF | CHF | Fixed interest funds | - | 0.00% | - | 4.84 | +7.47% | Feb 04, 2026 09:00:00.000 |
|
| IE000X1JN6A2 | iShares J.P. Morgan $ EM Bond UCITS ETF | SGD | Fixed interest funds | - | 0.00% | - | 5.20 | +9.29% | Feb 04, 2026 09:00:00.000 |
|
| IE00B6TLBW47 | iShares J.P. Morgan $ EM Corp Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 91.04 | +8.32% | Feb 04, 2026 09:00:00.000 |
|
| IE00BFM6TD65 | iShares J.P. Morgan $ EM Corp Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 5.68 | +8.33% | Feb 04, 2026 09:00:00.000 |
|
| IE00BKT1CS59 | iShares J.P. Morgan $ EM Corp Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 5.10 | +5.93% | Feb 04, 2026 09:00:00.000 |
|
| IE000D352U62 | iShares J.P. Morgan $ EM Corp Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 5.37 | +2.22% | Feb 04, 2026 09:00:00.000 |
|
| IE00BKPT2T41 | iShares J.P. Morgan Advanced $ EM Invest | USD | Fixed interest funds | - | 0.00% | - | 4.89 | +9.39% | Feb 04, 2026 09:00:00.000 |
|
| US46436E2625 | iShares J.P. Morgan Broad USD Emerging M | USD | Fixed interest funds | - | 0.00% | - | 53.84 | +10.19% | Feb 05, 2026 21:10:00.735 |
|
| IE00B5M4WH52 | iShares J.P. Morgan EM Local Govt Bond U | USD | Fixed interest funds | - | 0.00% | - | 47.33 | +19.53% | Feb 04, 2026 09:00:00.000 |
|
| IE00BFZPF546 | iShares J.P. Morgan EM Local Govt Bond U | USD | Fixed interest funds | - | 0.00% | - | 5.75 | +19.53% | Feb 04, 2026 09:00:00.000 |
|
| CH0450943581 | iShares Japan Equity Index Fund (CH) D J | JPY | Equity Fund | - | 6.00% | - | 271,001.75 | +35.76% | Feb 04, 2026 09:00:00.000 |
|
| CH0354102912 | iShares Japan Equity Index Fund (CH) X1 | CHF | Equity Fund | - | 6.00% | - | 1,478.94 | +16.01% | Feb 04, 2026 09:00:00.000 |
|
| LU0826446873 | iShares Japan Equity Index Fund (LU) Cla | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 302.81 | +34.05% | Feb 04, 2026 09:00:00.000 |
|
| LU0836512888 | iShares Japan Equity Index Fund (LU) Cla | USD | Equity Fund | 5,000.00 | 5.00% | - | 283.90 | +33.41% | Feb 04, 2026 09:00:00.000 |
|
| LU0836514231 | iShares Japan Equity Index Fund (LU) Cla | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 296.87 | +33.84% | Feb 04, 2026 09:00:00.000 |

