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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.40.370+0.37%21.23B29/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.25.824+0.37%21.23B29/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.32.352+0.37%21.23B29/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.591+0.06%21.23B29/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.46.906+0.06%21.23B29/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.833+0.06%21.23B29/04 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.19.920+0.37%21.23B29/04 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.137+0.25%21.23B29/04 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.225+0.06%21.23B29/04 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.23.764+0.63%7.98B29/04 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.451+0.63%7.98B29/04 
 BlackRock Index Selection Fund North America Index0P0000.42.317+0.34%3.35B29/04 
 BlackRock Index Selection Fund North America Index0P0000.61.457+0.34%3.35B29/04 
 BlackRock Index Selection Fund North America Index0P0000.50.616+0.03%3.35B29/04 
 iShares North America Index Fund (IE) Institutiona0P0000.51.260+0.03%3.35B29/04 
 BlackRock Index Selection Fund North America Index0P0000.43.075+0.03%3.35B29/04 
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.16.582-0.06%3.5B29/04 
 iShares North America Index Fund (IE) D Acc EUR0P0001.27.999+0.03%3.35B29/04 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.11.955+0.33%3.35B29/04 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.123.569+0.34%2.48B29/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.14.592+0.04%1.91B26/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.165.415+0.21%8.3B29/04 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.139.750+0.11%8.15B29/04 
 1895 Aandelen Macro Opportunities Fonds D0P0001.116.245-0.10%2.78B29/04 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.104.374+0.56%1.82B29/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.42.268-0.33%21.23B29/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.226-0.33%21.23B29/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.40.972-0.33%21.23B29/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.27.943-0.33%21.23B29/04 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.202-0.37%3.34B29/04 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.194-0.37%3.34B29/04 
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