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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 Ind0P0000.26.879+0.15%22.26B20/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.674+0.15%22.26B20/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.023+0.15%22.26B20/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.48.144+0.25%22.26B20/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.959+0.25%22.26B20/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.527+0.25%22.26B20/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.734+0.15%22.26B20/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.757+0.25%22.26B20/05 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.733+0.19%22.26B20/05 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.894+0.34%8.39B20/05 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.24.608+0.34%8.39B20/05 
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.17.145-0.10%3.58B17/05 
 BlackRock Index Selection Fund North America Index0P0000.63.709+0.16%3.5B17/05 
 BlackRock Index Selection Fund North America Index0P0000.43.867+0.16%3.5B17/05 
 iShares North America Index Fund (IE) Institutiona0P0000.52.338+0.10%3.5B17/05 
 BlackRock Index Selection Fund North America Index0P0000.51.684+0.10%3.5B17/05 
 BlackRock Index Selection Fund North America Index0P0000.43.984+0.10%3.5B17/05 
 iShares North America Index Fund (IE) D Acc EUR0P0001.28.588+0.10%3.5B17/05 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.12.374+0.15%3.5B17/05 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.45.175+0.13%2.67B20/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.14.942+0.48%1.98B20/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.169.672+0.43%8.54B20/05 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.143.484+0.22%8.4B20/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.119.020+0.19%2.83B20/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.107.690+0.35%1.86B20/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.43.444+0.07%22.26B20/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.206+0.07%22.26B20/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.109+0.07%22.26B20/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.718+0.07%22.26B20/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.999+0.10%3.54B20/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.989+0.10%3.54B20/05 
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