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卢森堡 - 基金

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 名称代码最新价涨跌幅总资产时间
 iShares Japan Index Fund (IE) D Acc EUR0P0001.15.142+1.62%1.99B02/05 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 BlackRock Index Selection Fund Developed World Ind0P0000.41.048+1.21%21.43B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.26.257+1.21%21.43B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.32.895+1.21%21.43B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.47.407+1.11%21.43B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.289+1.11%21.43B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.970+1.11%21.43B07/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.254+1.21%21.43B07/05 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.375+1.26%21.43B07/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.440+1.11%21.43B07/05 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.591+0.58%8.11B07/05 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.24.032+0.58%8.11B07/05 
 BlackRock Index Selection Fund North America Index0P0000.42.904+1.18%3.37B07/05 
 BlackRock Index Selection Fund North America Index0P0000.62.309+1.18%3.37B07/05 
 BlackRock Index Selection Fund North America Index0P0000.51.009+1.08%3.37B07/05 
 iShares North America Index Fund (IE) Institutiona0P0000.51.656+1.08%3.37B07/05 
 BlackRock Index Selection Fund North America Index0P0000.43.409+1.08%3.37B07/05 
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.16.477+0.57%3.45B03/05 
 iShares North America Index Fund (IE) D Acc EUR0P0001.28.215+1.08%3.37B07/05 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.12.117+1.17%3.37B07/05 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.44.092+1.20%2.5B07/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 BlackRock Index Selection Fund Developed World Ind0P0000.41.646+1.17%21.43B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.964+1.17%21.43B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.806+1.17%21.43B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.402+1.16%21.43B07/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.681+1.19%3.37B07/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.672+1.19%3.37B07/05 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 1895 Wereld Multifactor Aandelen Fonds D0P0001.166.940+0.23%8.54B07/05 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.141.285+0.24%8.4B07/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.117.555+0.52%2.83B07/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106.476+1.01%1.86B07/05