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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 Ind0P0000.47.456+1.21%24.56B13/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.984+1.21%24.56B13/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.37.985+1.20%24.56B13/02 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.23.396+1.21%24.56B13/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.56.616+0.62%24.56B13/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.51.638+0.62%24.56B13/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.431+0.62%24.56B13/02 
 iShares Developed World Index Fund (IE) Institutio0P0001.18.812+1.02%24.56B13/02 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.24.390+0.62%24.56B13/02 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.26.368-0.36%7.74B13/02 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.13.829-0.37%7.74B13/02 
 BlackRock Index Selection Fund North America Index0P0000.50.689+1.05%3.64B13/02 
 BlackRock Index Selection Fund North America Index0P0000.74.180+1.05%3.64B13/02 
 BlackRock Index Selection Fund North America Index0P0000.62.255+0.47%3.64B13/02 
 iShares North America Index Fund (IE) Institutiona0P0000.63.454+0.47%3.64B13/02 
 BlackRock Index Selection Fund North America Index0P0000.53.385+0.47%3.64B13/02 
 iShares North America Index Fund (IE) D Acc EUR0P0001.34.681+0.47%3.64B13/02 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.14.250+1.02%3.64B13/02 
 iShares US Index Fund (IE) D Acc USD0P0001.28.323+1.04%2.89B13/02 
 iShares US Index Fund (IE) D Acc EUR0P0001.29.996+0.46%2.89B13/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.15.922+1.57%1.67B13/02 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.164.140+0.65%11.07B13/02 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.191.573+0.54%10.28B13/02 
 1895 Aandelen Macro Opportunities Fonds D0P0001.134.017+0.52%3.91B13/02 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106.284+0.62%1.34B13/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.48.202+0.47%24.56B13/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.49.786+0.48%24.56B13/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.40.986+0.48%24.56B13/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.32.508+0.47%24.56B13/02 
 BlackRock Index Selection Fund Developed World ex 0P0001.32.002+0.52%3.9B13/02 
 BlackRock Index Selection Fund Developed World ex 0P0001.31.991+0.53%3.9B13/02 
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