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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.45.145-0.34%23.74B27/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.459-0.33%23.74B27/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.130-0.33%23.74B27/03 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.22.254-0.34%23.74B27/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.47.458-0.48%23.74B27/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.38.913-0.48%23.74B27/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.52.042-0.48%23.74B27/03 
 iShares Developed World Index Fund (IE) Institutio0P0001.17.774-0.35%23.74B27/03 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.22.417-0.48%23.74B27/03 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.13.599-0.23%7.53B27/03 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.25.925-0.23%7.53B27/03 
 BlackRock Index Selection Fund North America Index0P0000.69.022-0.40%3.26B27/03 
 BlackRock Index Selection Fund North America Index0P0000.47.052-0.40%3.26B27/03 
 iShares North America Index Fund (IE) D Acc EUR0P0001.31.178-0.54%3.26B27/03 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.13.257-0.38%3.26B27/03 
 BlackRock Index Selection Fund North America Index0P0000.55.837-0.54%3.26B27/03 
 iShares North America Index Fund (IE) Institutiona0P0000.57.040-0.54%3.26B27/03 
 BlackRock Index Selection Fund North America Index0P0000.47.997-0.54%3.26B27/03 
 iShares US Index Fund (IE) D Acc USD0P0001.26.476-1.14%2.64B26/03 
 iShares US Index Fund (IE) D Acc EUR0P0001.27.002-0.49%2.64B27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.15.872+0.18%1.7B26/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.151.636-0.50%11.2B27/03 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.176.306-0.65%10.31B27/03 
 1895 Aandelen Macro Opportunities Fonds D0P0001.124.497-0.38%3.95B27/03 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.97.247-0.78%1.32B27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.29.812-0.91%23.74B27/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.45.761-0.91%23.74B27/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.37.579-0.91%23.74B27/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.44.298-0.91%23.74B27/03 
 BlackRock Index Selection Fund Developed World ex 0P0001.29.120-0.95%3.31B27/03 
 BlackRock Index Selection Fund Developed World ex 0P0001.29.115-0.95%3.31B27/03 
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