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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 Ind0P0000.38.806-0.19%25.36B25/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.48.507-0.19%25.36B25/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.398-0.19%25.36B25/06 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.23.904-0.20%25.36B25/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.51.957-0.23%25.36B25/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.47.363-0.23%25.36B25/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.38.621-0.23%25.36B25/06 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.22.374-0.23%25.36B25/06 
 iShares Developed World Index Fund (IE) Institutio0P0001.18.719-0.14%25.36B25/06 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.26.218+0.72%7.71B25/06 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.13.756+0.72%7.71B25/06 
 BlackRock Index Selection Fund North America Index0P0000.50.533-0.05%3.45B25/06 
 BlackRock Index Selection Fund North America Index0P0000.74.317-0.05%3.45B25/06 
 BlackRock Index Selection Fund North America Index0P0000.55.721-0.09%3.45B25/06 
 iShares North America Index Fund (IE) Institutiona0P0000.57.044-0.09%3.45B25/06 
 BlackRock Funds I ICAV - BlackRock Global Unconstr0P0001.167.216-0.42%4.02B26/06 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.14.181-0.04%3.45B25/06 
 BlackRock Index Selection Fund North America Index0P0000.48.019-0.09%3.45B25/06 
 iShares North America Index Fund (IE) D Acc EUR0P0001.31.188-0.09%3.45B25/06 
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.18.064-0.86%2.8B25/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.15.115-0.69%1.78B25/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.149.735-0.14%10.25B25/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.173.632-0.23%9.17B25/06 
 1895 Aandelen Macro Opportunities Fonds D0P0001.122.387-0.14%3.49B25/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.96.905-0.10%1.19B25/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.46.779-0.21%25.36B25/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.38.190-0.21%25.36B25/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.45.267-0.21%25.36B25/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.296-0.21%25.36B25/06 
 BlackRock Index Selection Fund Developed World ex 0P0001.29.757-0.15%3.72B25/06 
 BlackRock Index Selection Fund Developed World ex 0P0001.29.751-0.15%3.72B25/06 
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