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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 Ind0P0000.26.808-0.07%22.16B16/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.584-0.07%22.16B16/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.910-0.07%22.16B16/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.822-0.20%22.16B16/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.413-0.20%22.16B16/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.47.993-0.20%22.16B16/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.679-0.07%22.16B16/05 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.685-0.11%22.16B16/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.692-0.20%22.16B16/05 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.844+1.22%8.39B16/05 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.24.513+1.22%7.49B16/05 
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.17.163-0.20%3.59B16/05 
 BlackRock Index Selection Fund North America Index0P0000.63.608-0.19%3.5B16/05 
 BlackRock Index Selection Fund North America Index0P0000.43.798-0.19%3.5B16/05 
 iShares North America Index Fund (IE) Institutiona0P0000.52.284-0.32%3.5B16/05 
 BlackRock Index Selection Fund North America Index0P0000.51.631-0.32%3.5B16/05 
 BlackRock Index Selection Fund North America Index0P0000.43.938-0.32%3.5B16/05 
 iShares North America Index Fund (IE) D Acc EUR0P0001.28.559-0.32%3.5B16/05 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.12.356-0.21%3.5B16/05 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.45.050-0.23%2.67B16/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.14.846+0.30%1.97B16/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.168.948-0.14%8.54B16/05 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.143.107-0.06%8.4B16/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.118.743+0.06%2.83B16/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.107.885-0.40%1.86B16/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.43.465-0.23%22.16B16/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.223-0.23%22.16B16/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.130-0.23%22.16B16/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.732-0.23%22.16B16/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.28.015-0.26%3.53B16/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.28.005-0.26%3.53B16/05 
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