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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 Ind0P0000.41.853+0.46%22.34B24/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.26.770+0.46%22.34B24/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.537+0.46%22.34B24/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.442+0.28%22.34B24/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.48.033+0.28%22.34B24/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.857+0.28%22.34B24/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.650+0.46%22.34B24/05 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.677+0.42%22.34B24/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.709+0.28%22.34B24/05 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.695-0.93%8.28B24/05 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.24.228-0.93%8.28B24/05 
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.17.112-0.19%3.65B24/05 
 BlackRock Index Selection Fund North America Index0P0000.63.674+0.70%3.45B24/05 
 BlackRock Index Selection Fund North America Index0P0000.43.843+0.70%3.45B24/05 
 BlackRock Index Selection Fund North America Index0P0000.51.799+0.52%3.45B24/05 
 iShares North America Index Fund (IE) Institutiona0P0000.52.452+0.52%3.45B24/05 
 BlackRock Index Selection Fund North America Index0P0000.44.081+0.52%3.45B24/05 
 iShares North America Index Fund (IE) D Acc EUR0P0001.28.651+0.52%3.45B24/05 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.12.366+0.68%3.45B24/05 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.128.235+0.70%2.68B24/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.14.761-0.65%1.96B24/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.167.435-0.66%8.31B24/05 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.141.239-1.07%8.21B24/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.117.581-0.75%2.79B24/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.107.910-0.03%1.81B24/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.41.839+0.24%22.34B24/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.167+0.25%22.34B24/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.975+0.25%22.34B24/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.534+0.25%22.34B24/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.850+0.27%3.56B24/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.839+0.27%3.56B24/05 
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