| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000GW6RB11 | iShares UK Foreign Focus UCITS ETF GBP A | GBP | Equity Fund | - | 0.00% | - | 5.13 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000RCMNFR9 | iShares UK Gilts 0-5yr UCITS ETF GBP (Ac | GBP | Fixed interest funds | - | 0.00% | - | 5.65 | +2.59% | Sep 09, 2026 09:00:00.000 |
|
| IE00B4WXJK79 | iShares UK Gilts 0-5yr UCITS ETF GBP (Di | GBP | Fixed interest funds | - | 0.00% | - | 125.10 | +2.59% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMVJSD83 | iShares UK Gilts 0-5yr UCITS ETF MXN Hed | MXN | Fixed interest funds | - | 0.00% | - | 8,507.18 | +5.93% | Sep 09, 2026 09:00:00.000 |
|
| IE00BL1GW524 | iShares UK Index Fund (IE) - D EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 23.60 | +22.76% | Sep 08, 2026 09:00:00.000 |
|
| IE00BD0NCQ93 | iShares UK Index Fund (IE) - D GBP ACC | GBP | Equity Fund | 100,000.00 | 0.00% | - | 21.19 | +21.44% | Sep 08, 2026 09:00:00.000 |
|
| IE000DVGRQC1 | iShares UK Index Fund (IE) - S GBP ACC | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 12.58 | - | Sep 08, 2026 09:00:00.000 |
|
| IE0001200165 | iShares UK Index Fund (IE) Flex Accu GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 86.05 | +21.49% | Sep 08, 2026 09:00:00.000 |
|
| IE00B39J2Y63 | iShares UK Index Fund (IE) Flex Dist EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 24.83 | +22.81% | Sep 08, 2026 09:00:00.000 |
|
| IE00B2368V55 | iShares UK Index Fund (IE) Flex Dist GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 16.87 | +21.50% | Sep 08, 2026 09:00:00.000 |
|
| IE00BJXFTQ35 | iShares UK Index Fund (IE) Flex Hedged A | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 17.55 | +19.24% | Sep 08, 2026 09:00:00.000 |
|
| IE00B7MSLV86 | iShares UK Index Fund (IE) Inst Accu EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 30.26 | +22.62% | Sep 08, 2026 09:00:00.000 |
|
| IE00B1W56R86 | iShares UK Index Fund (IE) Inst Accu GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 32.65 | +21.31% | Sep 08, 2026 09:00:00.000 |
|
| IE00BL1GW631 | iShares UK Index Fund (IE) Institutional | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 15.44 | +21.31% | Sep 08, 2026 09:00:00.000 |
|
| IE00B1TXLS18 | iShares UK Property UCITS ETF - GBP DIS | GBP | Sector funds | - | 0.00% | - | 4.34 | +17.89% | Sep 09, 2026 09:00:00.000 |
|
| IE000FI414K7 | iShares UK Property UCITS ETF EUR Hedged | EUR | Sector funds | - | 0.00% | - | 4.07 | +15.69% | Sep 09, 2026 09:00:00.000 |
|
| IE00B4XCK338 | iShares Ultra High Quality Euro Governme | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 10.82 | -2.05% | Sep 09, 2026 09:00:00.000 |
|
| IE00B4Z7ZH51 | iShares Ultra High Quality Euro Governme | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 11.10 | -1.94% | Sep 09, 2026 09:00:00.000 |
|
| IE00BDRK7H99 | iShares Ultra High Quality Euro Governme | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 8.76 | -2.02% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKPX8H66 | iShares Ultra High Quality Euro Governme | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 7.50 | -2.00% | Sep 09, 2026 09:00:00.000 |
|
| US4642861789 | iShares US & Intl High Yield Corp Bond E | USD | Fixed interest funds | - | 0.00% | - | 44.81 | +3.26% | Sep 09, 2026 09:00:00.000 |
|
| IE00BDFGJ841 | iShares US Aggregate Bond UCITS ETF Hedg | GBP | Fixed interest funds | - | 0.00% | - | 4.24 | +0.16% | Sep 09, 2026 09:00:00.000 |
|
| IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF Hedg | EUR | Fixed interest funds | - | 0.00% | - | 4.76 | -1.65% | Sep 09, 2026 09:00:00.000 |
|
| IE00093SKUY4 | iShares US Aggregate Bond UCITS ETF Hedg | EUR | Fixed interest funds | - | 0.00% | - | 4.80 | -3.50% | Sep 09, 2026 09:00:00.000 |
|
| IE00B44CGS96 | iShares US Aggregate Bond UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 92.12 | +0.24% | Sep 09, 2026 09:00:00.000 |

