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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.28.776-0.17%23.87B20/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.351-0.16%23.87B20/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.45.397-0.16%23.87B20/11 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.22.386-0.17%23.87B20/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.53.713+0.46%23.87B20/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.49.007+0.46%23.87B20/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.40.386+0.46%23.87B20/11 
 iShares Developed World Index Fund (IE) Institutio0P0001.18.024-0.03%23.87B20/11 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.23.145+0.46%23.87B20/11 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.13.390+0.53%7.8B20/11 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.25.537+0.52%7.8B20/11 
 BlackRock Index Selection Fund North America Index0P0000.71.618+0.03%3.49B20/11 
 iShares North America Index Fund (IE) Institutiona0P0000.60.777+0.66%3.49B20/11 
 BlackRock Index Selection Fund North America Index0P0000.51.115+0.66%3.49B20/11 
 iShares North America Index Fund (IE) D Acc EUR0P0001.33.211+0.66%3.49B20/11 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.13.805+0.03%3.49B20/11 
 BlackRock Index Selection Fund North America Index0P0000.49.060+0.03%3.49B20/11 
 BlackRock Index Selection Fund North America Index0P0000.59.756+0.66%3.49B20/11 
 iShares US Index Fund (IE) D Acc USD0P0001.27.438-0.00%2.97B20/11 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.50.459-0.00%2.97B20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.15.147-0.92%2.01B20/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.157.626+0.46%9.52B20/11 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.184.803+0.60%9.42B20/11 
 1895 Aandelen Macro Opportunities Fonds D0P0001.128.861+0.35%3.19B20/11 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.104.219+0.55%2.03B20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.47.141-0.06%23.87B20/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.45.657-0.06%23.87B20/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.881-0.06%23.87B20/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.38.934-0.06%23.87B20/11 
 BlackRock Index Selection Fund Developed World ex 0P0001.30.281-0.10%3.78B20/11 
 BlackRock Index Selection Fund Developed World ex 0P0001.30.294-0.09%3.78B20/11 
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