| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI Global Semiconductors ... IE000I8KRLL9 |
reinvestment USD |
BlackRock AM (IE) | 7.6600 5/16/2024 |
+9.59% | +63.34% | - | - | 2.59 22.98% |
||
| iShares Blockchain Technology UE IE000RDRMSD1 |
reinvestment USD |
BlackRock AM (IE) | 9.3658 5/16/2024 |
-14.09% | +61.76% | - | - | 0.96 60.58% |
||
| iShares MSCI World Inf.Techn.S.ESG ... IE00BJ5JNY98 |
paying dividend USD |
BlackRock AM (IE) | 12.5491 5/16/2024 |
+3.57% | +48.72% | +55.76% | - | 2.47 18.16% |
||
| iShares S&P 500 Information Technol... IE00B3WJKG14 |
reinvestment USD |
BlackRock AM (IE) | 28.5821 5/16/2024 |
+7.59% | +48.42% | +68.62% | +203.53% | 2.34 19.03% |
||
| iShares MSCI Turkey UCITS ETF USD (... IE00B1FZS574 |
paying dividend USD |
BlackRock AM (IE) | 23.2477 5/16/2024 |
+14.31% | +47.45% | +102.23% | +98.99% | 1.47 29.62% |
||
| iShares S&P US Banks U.E.USD A IE00BD3V0B10 |
reinvestment USD |
BlackRock AM (IE) | 5.3613 5/16/2024 |
+9.98% | +46.88% | -16.62% | +20.21% | 1.72 25.06% |
||
| iShares S&P U.S. Banks UCITS ETF US... IE000ZPUEP93 |
paying dividend USD |
BlackRock AM (IE) | 4.1435 5/16/2024 |
+9.97% | +46.60% | - | - | 1.72 24.95% |
||
| iShares Listed Private Eq.U.E.USD A IE000D8FCSD8 |
reinvestment USD |
BlackRock AM (IE) | 35.7591 5/16/2024 |
+6.10% | +46.12% | - | - | 2.86 14.81% |
||
| iShares MSCI Poland UCITS ETF USD (... IE00B4M7GH52 |
reinvestment USD |
BlackRock AM (IE) | 22.6127 5/16/2024 |
+12.42% | +45.82% | +22.28% | +15.91% | 1.56 26.97% |
||
| iShares Listed Private Equity UCITS... IE00B1TXHL60 |
paying dividend USD |
BlackRock AM (IE) | 32.5515 5/16/2024 |
+4.43% | +43.80% | +23.95% | +86.02% | 2.67 14.95% |
||
| iShares S&P 500 Communication Secto... IE00BDDRF478 |
reinvestment USD |
BlackRock AM (IE) | 9.4514 5/16/2024 |
+7.32% | +42.91% | +16.36% | +79.49% | 2.34 16.68% |
||
| iShares Metaverse UCITS ETF USD (Ac... IE000RN58M26 |
reinvestment USD |
BlackRock AM (IE) | 8.1029 5/16/2024 |
-0.29% | +42.41% | - | - | 2.19 17.6% |
||
| iShares MSCI Japan USD Hedged UCITS... IE00BCLWRG39 |
reinvestment USD |
BlackRock AM (IE) | 73.6351 5/16/2024 |
+6.33% | +39.07% | +69.02% | +120.13% | 2.40 14.66% |
||
| iShares NASDAQ 100 UCITS ETF USD (A... IE00B53SZB19 |
reinvestment USD |
BlackRock AM (IE) | 1,058.9093 5/16/2024 |
+5.04% | +38.79% | +41.02% | +149.77% | 2.18 16.07% |
||
| iShares Dig.Ent.and Edu.U.E.USD IE00023EZQ82 |
reinvestment USD |
BlackRock AM (IE) | 7.7189 5/16/2024 |
+6.30% | +38.58% | - | - | 2.10 16.55% |
||
| iShares Edge MSCI USA M.Fa.U.E.USD ... IE00BD1F4N50 |
reinvestment USD |
BlackRock AM (IE) | 13.4815 5/16/2024 |
+6.90% | +38.49% | +20.61% | +74.86% | 2.28 15.17% |
||
| iShares Edge MSCI USA M.Fa.U.E.USD ... IE00BFF5RZ82 |
paying dividend USD |
BlackRock AM (IE) | 8.7759 5/16/2024 |
+6.90% | +38.48% | +20.64% | +74.98% | 2.28 15.18% |
||
| iShares MSCI Japan GBP Hedged UCITS... IE00B7XYN974 |
reinvestment GBP |
BlackRock AM (IE) | 111.6989 5/16/2024 |
+6.25% | +38.10% | +64.69% | +108.46% | 2.33 14.68% |
||
| BlackRock Japan Equity 1 Fund J Hed... IE00BZCTKF44 |
reinvestment EUR |
BlackRock AM (IE) | 237.9752 5/15/2024 |
+6.79% | +37.88% | +58.76% | +101.27% | 2.32 14.7% |
||
| iShares MSCI Japan EUR Hedged UCITS... IE00B42Z5J44 |
reinvestment EUR |
BlackRock AM (IE) | 90.2300 5/16/2024 |
+5.92% | +36.83% | +60.02% | +100.87% | 2.24 14.71% |
