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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.33.704+0.09%22.34B21/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.26.903+0.09%22.34B21/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.061+0.09%22.34B21/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.48.209+0.14%22.34B21/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.44.019+0.14%22.34B21/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.577+0.14%22.34B21/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.753+0.09%22.34B21/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.785+0.13%22.34B21/05 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.748+0.09%22.34B21/05 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.800-0.73%8.34B21/05 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.24.428-0.73%8.34B21/05 
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.17.165+0.12%3.58B21/05 
 BlackRock Index Selection Fund North America Index0P0000.63.910+0.32%3.51B21/05 
 BlackRock Index Selection Fund North America Index0P0000.44.006+0.32%3.51B21/05 
 iShares North America Index Fund (IE) Institutiona0P0000.52.580+0.46%3.51B21/05 
 BlackRock Index Selection Fund North America Index0P0000.51.924+0.46%3.51B21/05 
 BlackRock Index Selection Fund North America Index0P0000.44.188+0.46%3.51B21/05 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.12.413+0.32%3.51B21/05 
 iShares North America Index Fund (IE) D Acc EUR0P0001.28.720+0.46%3.51B21/05 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.45.296+0.27%2.68B21/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.14.915-0.18%2B21/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.169.539-0.08%8.54B21/05 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.143.547+0.04%8.4B21/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.118.929-0.08%2.83B21/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.107.460-0.21%1.86B21/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.43.436-0.02%22.34B21/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.199-0.02%22.34B21/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.101-0.02%22.34B21/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.712-0.02%22.34B21/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.995-0.01%3.57B21/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.985-0.01%3.57B21/05 
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