| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0342181812 | iShares SMI® Equity Index Fund (CH) I CH | CHF | Equity Fund | 20,000,000.00 | 6.00% | - | 2,168.09 | +16.46% | Sep 09, 2026 09:00:00.000 |
|
| CH0385767725 | iShares SMI® Equity Index Fund (CH) I NT | CHF | Equity Fund | 20,000,000.00 | 6.00% | - | 1,494.01 | +17.58% | Sep 09, 2026 09:00:00.000 |
|
| CH0342181820 | iShares SMI® Equity Index Fund (CH) X CH | CHF | Equity Fund | - | 6.00% | - | 1,813.36 | +17.67% | Sep 09, 2026 09:00:00.000 |
|
| CH0008899764 | iShares SMI® ETF (CH) - CHF DIS | CHF | Equity Fund | - | 0.00% | - | 143.10 | +15.20% | Sep 09, 2026 09:00:00.000 |
|
| CH0019852802 | iShares SMIM® ETF (CH) - CHF DIS | CHF | Equity Fund | - | 0.00% | - | 320.92 | +8.62% | Sep 09, 2026 09:00:00.000 |
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| IE000A9G9R73 | iShares Space Technologies UCITS ETF USD | USD | Sector funds | - | 0.00% | - | 3.58 | - | Sep 09, 2026 09:00:00.000 |
|
| IE0004LCA3I5 | iShares Spain Govt Bond UCITS ETF EUR (A | EUR | Fixed interest funds | - | 0.00% | - | 5.08 | -0.49% | Sep 09, 2026 09:00:00.000 |
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| IE00B428Z604 | iShares Spain Govt Bond UCITS ETF EUR (D | EUR | Fixed interest funds | - | 0.00% | - | 147.10 | -0.49% | Sep 09, 2026 09:00:00.000 |
|
| IE00BFMM8Y81 | iShares Spain Govt Bond UCITS ETF USD He | USD | Fixed interest funds | - | 0.00% | - | 4.94 | +1.47% | Sep 09, 2026 09:00:00.000 |
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| CH0342181622 | iShares SPI® Equity Index Fund (CH) D CH | CHF | Equity Fund | - | 6.00% | - | 1,866.90 | +15.21% | Sep 09, 2026 09:00:00.000 |
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| CH0342181713 | iShares SPI® Equity Index Fund (CH) I CH | CHF | Equity Fund | 20,000,000.00 | 6.00% | - | 1,885.02 | +15.27% | Sep 09, 2026 09:00:00.000 |
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| CH0385767717 | iShares SPI® Equity Index Fund (CH) I NT | CHF | Equity Fund | 20,000,000.00 | 6.00% | - | 1,239.20 | +16.30% | Sep 09, 2026 09:00:00.000 |
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| CH0401030793 | iShares SPI® Equity Index Fund (CH) X CH | CHF | Equity Fund | - | 6.00% | - | 1,745.32 | +15.29% | Sep 09, 2026 09:00:00.000 |
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| CH0342181739 | iShares SPI® Equity Index Fund (CH) X N | CHF | Equity Fund | - | 6.00% | - | 1,845.91 | +16.36% | Sep 09, 2026 09:00:00.000 |
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| CH0342181747 | iShares SPI® Equity Index Fund (CH) Y CH | CHF | Equity Fund | - | 6.00% | - | 1,897.15 | +15.31% | Sep 09, 2026 09:00:00.000 |
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| CH1303706340 | iShares SPI® Equity Index Fund NoL (CH) | CHF | Equity Fund | - | 6.00% | - | 1,340.38 | +16.37% | Sep 09, 2026 09:00:00.000 |
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| CH1303706357 | iShares SPI® Equity Index Fund NoL (CH) | CHF | Equity Fund | - | 0.00% | - | 1,316.07 | +15.30% | Sep 09, 2026 09:00:00.000 |
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| IE0008470928 | iShares STOXX Europe 50 UCITS ETF EUR (D | EUR | Equity Fund | - | 0.00% | - | 54.42 | +19.81% | Sep 09, 2026 09:00:00.000 |
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| DE000A0Q4R28 | iShares STOXX Europe 600 Automobiles & P | EUR | Sector funds | - | 0.00% | - | 40.93 | -10.02% | Sep 09, 2026 09:00:00.000 |
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| DE000A2QP4A8 | iShares STOXX Europe 600 Automobiles & P | EUR | Sector funds | - | 0.00% | - | 4.80 | -9.97% | Sep 09, 2026 09:00:00.000 |
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| DE000A0F5UJ7 | iShares STOXX Europe 600 Banks UCITS ETF | EUR | Sector funds | - | 0.00% | - | 42.52 | +50.42% | Sep 09, 2026 09:00:00.000 |
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| DE000A0F5UK5 | iShares STOXX Europe 600 Basic Resources | EUR | Sector funds | - | 0.00% | - | 88.96 | +75.82% | Sep 09, 2026 09:00:00.000 |
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| DE000A0H08E0 | iShares STOXX Europe 600 Chemicals UCITS | EUR | Sector funds | - | 0.00% | - | 126.39 | +12.29% | Sep 09, 2026 09:00:00.000 |
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| DE000A0H08F7 | iShares STOXX Europe 600 Construction & | EUR | Sector funds | - | 0.00% | - | 84.85 | +4.34% | Sep 09, 2026 09:00:00.000 |
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| DE000A0H08G5 | iShares STOXX Europe 600 Financial Servi | EUR | Sector funds | - | 0.00% | - | 96.96 | +15.70% | Sep 09, 2026 09:00:00.000 |

