| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Blockchain Technology UE IE000RDRMSD1 |
reinvestment USD |
BlackRock AM (IE) | 9.1025 2024-05-02 |
+11.38% | +59.13% | - | - | 0.91 60.69% |
||
| iShares MSCI Global Semiconductors ... IE000I8KRLL9 |
reinvestment USD |
BlackRock AM (IE) | 7.0248 2024-05-02 |
+6.09% | +53.57% | - | - | 2.18 22.78% |
||
| iShares MSCI Turkey UCITS ETF USD (... IE00B1FZS574 |
paying dividend USD |
BlackRock AM (IE) | 23.0573 2024-05-02 |
+18.79% | +47.47% | +106.85% | +82.67% | 1.37 31.9% |
||
| iShares MSCI World Inf.Techn.S.ESG ... IE00BJ5JNY98 |
paying dividend USD |
BlackRock AM (IE) | 11.7930 2024-05-02 |
-0.42% | +43.24% | +43.82% | - | 2.18 18.05% |
||
| iShares Metaverse UCITS ETF USD (Ac... IE000RN58M26 |
reinvestment USD |
BlackRock AM (IE) | 7.9779 2024-05-02 |
-0.43% | +42.72% | - | - | 2.24 17.39% |
||
| iShares S&P 500 Communication Secto... IE00BDDRF478 |
reinvestment USD |
BlackRock AM (IE) | 9.1198 2024-05-02 |
+3.08% | +42.34% | +10.70% | +73.20% | 2.28 16.86% |
||
| iShares MSCI Japan USD Hedged UCITS... IE00BCLWRG39 |
reinvestment USD |
BlackRock AM (IE) | 73.1328 2024-05-02 |
+9.99% | +41.76% | +63.37% | +108.24% | 2.60 14.6% |
||
| BlackRock Japan Equity 1 Fund J Hed... IE00BZCTKF44 |
reinvestment EUR |
BlackRock AM (IE) | 238.6200 2024-04-30 |
+10.69% | +41.04% | +57.35% | +95.11% | 2.56 14.67% |
||
| iShares MSCI Japan GBP Hedged UCITS... IE00B7XYN974 |
reinvestment GBP |
BlackRock AM (IE) | 110.9832 2024-05-02 |
+9.97% | +40.68% | +59.32% | +99.26% | 2.52 14.61% |
||
| iShares S&P 500 Information Technol... IE00B3WJKG14 |
reinvestment USD |
BlackRock AM (IE) | 26.4448 2024-05-02 |
+0.55% | +40.05% | +54.04% | +173.26% | 1.91 18.92% |
||
| iShares Listed Private Eq.U.E.USD A IE000D8FCSD8 |
reinvestment USD |
BlackRock AM (IE) | 34.3209 2024-05-02 |
+4.64% | +39.68% | - | - | 2.35 15.27% |
||
| iShares Listed Private Equity UCITS... IE00B1TXHL60 |
paying dividend USD |
BlackRock AM (IE) | 31.7422 2024-05-02 |
+4.64% | +39.67% | +22.01% | +81.94% | 2.35 15.27% |
||
| iShares MSCI Japan EUR Hedged UCITS... IE00B42Z5J44 |
reinvestment EUR |
BlackRock AM (IE) | 89.6845 2024-05-02 |
+9.62% | +39.55% | +54.79% | +89.93% | 2.44 14.65% |
||
| iShares MSCI Poland UCITS ETF USD (... IE00B4M7GH52 |
reinvestment USD |
BlackRock AM (IE) | 20.9944 2024-05-02 |
+4.83% | +38.66% | +22.39% | +0.62% | 1.31 26.67% |
||
| iShares Core MSCI Jap.IMI U.E.EUR H IE00BKT6FV49 |
reinvestment EUR |
BlackRock AM (IE) | 9.3700 2024-05-02 |
+9.27% | +38.06% | +52.76% | - | 2.45 13.96% |
||
| iShares Japan IF(IE)F.JPY IE00BFMHVB17 |
reinvestment JPY |
BlackRock AM (IE) | 3,649.2673 2024-04-30 |
+9.78% | +36.53% | +55.29% | +95.40% | 2.23 14.78% |
||
| iShares MSCI Japan CHF Hedged UCITS... IE00B8J37J31 |
reinvestment CHF |
BlackRock AM (IE) | 91.7776 2024-05-02 |
+9.08% | +36.49% | +49.76% | +83.45% | 2.23 14.64% |
||
| BlackRock Japan Equity 1 Fd.J JPY IE00BZCTKC13 |
reinvestment JPY |
BlackRock AM (IE) | 26,152.1035 2024-04-30 |
+9.77% | +36.45% | +54.93% | +95.14% | 2.22 14.78% |
||
| iShares Japan IF(IE)I.JPY IE00BL1GW748 |
paying dividend JPY |
BlackRock AM (IE) | 3,496.5393 2024-04-30 |
+9.74% | +36.32% | +54.45% | - | 2.21 14.78% |
||
| iShares S&P US Banks U.E.USD A IE00BD3V0B10 |
reinvestment USD |
BlackRock AM (IE) | 5.1682 2024-05-02 |
+7.09% | +34.94% | -16.78% | +10.43% | 1.16 26.79% |
