| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000ON9GR24 | iShares US Large Cap Max Buffer Sep UCIT | USD | Equity Fund | - | 0.00% | - | 4.59 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000Z5YU8X3 | iShares US Large Cap Moderate Buffer Dec | USD | Equity Fund | - | 0.00% | - | 5.43 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000AY2ERH5 | iShares US Large Cap Moderate Buffer Mar | USD | Equity Fund | - | 0.00% | - | 5.70 | - | Sep 09, 2026 09:00:00.000 |
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| IE00BMX0DF60 | iShares US Medical Devices UCITS ETF USD | USD | Sector funds | - | 0.00% | - | 5.48 | -18.73% | Sep 09, 2026 09:00:00.000 |
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| IE00BZ6V7883 | iShares US Mortgage Backed Securities UC | USD | Fixed interest funds | - | 0.00% | - | 4.11 | +1.11% | Sep 09, 2026 09:00:00.000 |
|
| IE00BYXYYN70 | iShares US Mortgage Backed Securities UC | USD | Fixed interest funds | - | 0.00% | - | 5.52 | +1.12% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKP5L409 | iShares US Mortgage Backed Securities UC | EUR | Fixed interest funds | - | 0.00% | - | 4.52 | -0.73% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMWB9419 | iShares US Mortgage Backed Securities UC | MXN | Fixed interest funds | - | 0.00% | - | 6,624.80 | +4.32% | Sep 09, 2026 09:00:00.000 |
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| IE000MFEI2J0 | iShares US Mortgage Backed Securities UC | GBP | Fixed interest funds | - | 0.00% | - | 5.77 | +1.01% | Sep 09, 2026 09:00:00.000 |
|
| IE000EEJLWG1 | iShares US Mortgage Backed Securities UC | EUR | Fixed interest funds | - | 0.00% | - | 4.88 | -0.76% | Sep 09, 2026 09:00:00.000 |
|
| IE00B1FZSF77 | iShares US Property Yield UCITS ETF USD | USD | Sector funds | - | 0.00% | - | 31.93 | +11.31% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKPT2R27 | iShares US Property Yield UCITS ETF USD | USD | Sector funds | - | 0.00% | - | 5.59 | +11.41% | Sep 09, 2026 09:00:00.000 |
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| IE000D8XC064 | iShares World Equity Enhanced Active UCI | USD | Equity Fund | - | 0.00% | - | 7.34 | +21.53% | Sep 09, 2026 09:00:00.000 |
|
| IE000P1IQS65 | iShares World Equity Enhanced Active UCI | EUR | Equity Fund | - | 0.00% | - | 7.19 | +19.74% | Sep 09, 2026 09:00:00.000 |
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| IE000ZYE17Z0 | iShares World Equity Enhanced Active UCI | GBP | Equity Fund | - | 0.00% | - | 8.59 | +21.98% | Sep 09, 2026 09:00:00.000 |
|
| IE000KJPDY61 | iShares World Equity High Income Active | USD | Equity Fund | - | 0.00% | - | 5.09 | +11.85% | Sep 09, 2026 09:00:00.000 |
|
| IE0000P0RPE6 | iShares World Equity High Income Active | USD | Equity Fund | - | 0.00% | - | 7.46 | +20.41% | Sep 09, 2026 09:00:00.000 |
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| LU0826442534 | iShares World Equity Index Fund (LU) Cla | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 483.92 | +19.21% | Sep 09, 2026 09:00:00.000 |
|
| LU0836512615 | iShares World Equity Index Fund (LU) Cla | USD | Equity Fund | 5,000.00 | 5.00% | - | 452.31 | +18.64% | Sep 09, 2026 09:00:00.000 |
|
| LU0836515477 | iShares World Equity Index Fund (LU) Cla | USD | Equity Fund | 500,000.00 | 5.00% | - | 471.83 | +19.00% | Sep 09, 2026 09:00:00.000 |
|
| LU0839962346 | iShares World Equity Index Fund (LU) Cla | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 414.90 | +20.29% | Sep 09, 2026 09:00:00.000 |
|
| LU0852472983 | iShares World Equity Index Fund (LU) Cla | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 416.92 | +20.11% | Sep 09, 2026 09:00:00.000 |
|
| LU0852473015 | iShares World Equity Index Fund (LU) Cla | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 518.99 | +20.14% | Sep 09, 2026 09:00:00.000 |
|
| LU0875157702 | iShares World Equity Index Fund (LU) Cla | EUR | Equity Fund | 100,000.00 | 5.00% | - | 504.32 | +20.06% | Sep 09, 2026 09:00:00.000 |
|
| LU1055041369 | iShares World Equity Index Fund (LU) Cla | EUR | Equity Fund | 500,000.00 | 5.00% | - | 404.61 | +20.08% | Sep 09, 2026 09:00:00.000 |

