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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.33.106+0.05%21.82B13/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.26.426+0.05%21.82B13/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.313+0.05%21.82B13/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.47.600-0.31%21.82B13/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.464-0.31%21.82B13/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.115-0.31%21.82B13/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.384+0.05%21.82B13/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.523-0.32%21.82B13/05 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.481-0.02%21.82B13/05 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.688+0.30%8.23B13/05 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.24.215+0.30%8.23B13/05 
 BlackRock Index Selection Fund North America Index0P0000.62.684-0.04%3.44B13/05 
 BlackRock Index Selection Fund North America Index0P0000.43.162-0.04%3.44B13/05 
 iShares North America Index Fund (IE) Institutiona0P0000.51.843-0.41%3.44B13/05 
 BlackRock Index Selection Fund North America Index0P0000.51.194-0.40%3.44B13/05 
 BlackRock Index Selection Fund North America Index0P0000.43.567-0.40%3.44B13/05 
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.17.067+0.16%3.56B13/05 
 iShares North America Index Fund (IE) D Acc EUR0P0001.28.318-0.40%3.44B13/05 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.12.186-0.04%3.44B13/05 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.44.398+0.03%2.56B13/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.14.725-0.60%1.94B13/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.167.722-0.18%8.31B13/05 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.141.907-0.23%8.21B13/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.117.880-0.29%2.79B13/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106.930-0.20%1.81B13/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.43.207-0.39%21.82B13/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.008-0.39%21.82B13/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.880-0.39%21.82B13/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.562-0.39%21.82B13/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.819-0.37%3.47B13/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.829-0.37%3.47B13/05 
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