| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD3V0B10 | iShares S&P U.S. Banks UCITS ETF USD (Ac | USD | Sector funds | - | 0.00% | - | 8.56 | +19.57% | Sep 09, 2026 09:00:00.000 |
|
| IE000ZPUEP93 | iShares S&P U.S. Banks UCITS ETF USD (Di | USD | Sector funds | - | 0.00% | - | 5.39 | +19.56% | Sep 09, 2026 09:00:00.000 |
|
| CH0342181887 | iShares SBI® ESG AAA-BBB Bond Index Fund | CHF | Fixed interest funds | - | 6.00% | - | 965.93 | -0.85% | Sep 09, 2026 09:00:00.000 |
|
| CH0342181937 | iShares SBI® ESG AAA-BBB Bond Index Fund | CHF | Fixed interest funds | 20,000,000.00 | 6.00% | - | 973.84 | -1.18% | Sep 09, 2026 09:00:00.000 |
|
| CH0342181952 | iShares SBI® ESG AAA-BBB Bond Index Fund | CHF | Fixed interest funds | - | 6.00% | - | 974.35 | -1.10% | Sep 09, 2026 09:00:00.000 |
|
| CH0385767733 | iShares SBI® ESG AAA-BBB Bond Index Fund | CHF | Fixed interest funds | 20,000,000.00 | 6.00% | - | 1,065.79 | -0.82% | Sep 09, 2026 09:00:00.000 |
|
| IE00BJN4RF59 | iShares Screened Global Corporate Bond I | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 8.43 | -2.34% | Sep 08, 2026 09:00:00.000 |
|
| IE00BJN4RG66 | iShares Screened Global Corporate Bond I | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 9.62 | -0.16% | Sep 08, 2026 09:00:00.000 |
|
| IE00BJN4RH73 | iShares Screened Global Corporate Bond I | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 10.64 | +1.18% | Sep 08, 2026 09:00:00.000 |
|
| IE00BJN4RJ97 | iShares Screened Global Corporate Bond I | EUR | Fixed interest funds | 500,000,000.00 | 0.00% | - | 9.96 | -0.12% | Sep 08, 2026 09:00:00.000 |
|
| IE00BJN4S634 | iShares Screened Global Corporate Bond I | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 10.17 | +1.76% | Sep 08, 2026 09:00:00.000 |
|
| IE00BMC44015 | iShares Screened Global Corporate Bond I | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 9.49 | -0.05% | Sep 08, 2026 09:00:00.000 |
|
| IE00BNDQ8C32 | iShares Screened Global Corporate Bond I | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 8.54 | +1.31% | Sep 08, 2026 09:00:00.000 |
|
| IE00BP2C1Z01 | iShares Screened Global Corporate Bond I | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 10.08 | +1.61% | Sep 08, 2026 09:00:00.000 |
|
| IE000PKMKVX7 | iShares Screened Global Corporate Bond I | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 10.10 | +1.69% | Sep 08, 2026 09:00:00.000 |
|
| IE00058C1MX3 | iShares Screened Global Corporate Bond I | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 7.98 | -4.17% | Sep 08, 2026 09:00:00.000 |
|
| IE000Y1LWY25 | iShares Screened Global Corporate Bond I | AUD | Fixed interest funds | 150,000.00 | 0.00% | - | 6.09 | -2.19% | Sep 08, 2026 09:00:00.000 |
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| IE000H2D8E66 | iShares Screened Global Corporate Bond I | SGD | Fixed interest funds | 150,000.00 | 0.00% | - | 10.88 | -1.78% | Sep 09, 2026 09:00:00.000 |
|
| IE0004NQWYG0 | iShares Screened Global Corporate Bond I | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 10.86 | +1.05% | Sep 09, 2026 09:00:00.000 |
|
| IE000JWH7DS4 | iShares Screened Global Corporate Bond I | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 9.16 | +0.91% | Sep 09, 2026 09:00:00.000 |
|
| IE000HWGVU96 | iShares Screened Global Corporate Bond I | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 9.86 | -3.13% | Sep 09, 2026 09:00:00.000 |
|
| IE000L5DHVW2 | iShares Screened Global Corporate Bond I | GBP | Fixed interest funds | 500,000,000.00 | 0.00% | - | 11.73 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000WZQMNC9 | iShares Screened Global Corporate Bond I | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 8.63 | - | Sep 09, 2026 09:00:00.000 |
|
| US46428Q1094 | iShares Silver Trust - USD ACC | USD | Commodities | - | 0.00% | - | 59.85 | - | Sep 09, 2026 09:00:00.000 |
|
| DE0005933964 | iShares SLI UCITS ETF (DE) - CHF DIS | CHF | Equity Fund | - | 0.00% | - | 154.66 | +13.74% | Sep 09, 2026 09:00:00.000 |

