| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS... IE00BJ5JMP33 |
reinvestment MXN |
BlackRock | - 6/7/2023 |
+2.97% | +9.97% | +1061.29% | - | 11.49 0.57% |
||
| iShares MSCI India Small-Cap ETF US... US46429B6149 |
paying dividend USD |
BlackRock | - 6/6/2023 |
+6.83% | +6.86% | +92.38% | +23.43% | 0.23 14.64% |
||
| iShares U.S. Oil & Gas Exploration ... US4642888519 |
paying dividend USD |
BlackRock | - 6/6/2023 |
-9.74% | -18.79% | +92.36% | +13.44% | -0.59 38.01% |
||
| iShares S&P GSCI Commodity-Indexed ... US46428R1077 |
paying dividend USD |
BlackRock | - 6/7/2023 |
-4.19% | -24.96% | +90.08% | +11.10% | -1.16 24.56% |
||
| iShares PHLX Semiconductor ETF USD ... US4642875235 |
paying dividend USD |
BlackRock | - 6/6/2023 |
+16.25% | +14.40% | +77.35% | +146.69% | 0.29 37.99% |
||
| iShares MSCI Mexico ETF USD (Dist) US4642868222 |
paying dividend USD |
BlackRock | - 6/6/2023 |
+4.38% | +23.45% | +73.91% | +49.02% | 0.98 20.43% |
||
| iShares Core MSCI Japan IMI UCITS E... IE00BL4KKV31 |
reinvestment MXN |
BlackRock | - 6/7/2023 |
+12.05% | +27.47% | +73.29% | - | 1.69 14.19% |
||
| iShares U.S. Home Construction ETF ... US4642887529 |
paying dividend USD |
BlackRock | - 6/6/2023 |
+16.66% | +30.02% | +73.00% | +102.94% | 0.84 31.57% |
||
| iShares U.S. Energy ETF USD (Dist) US4642877967 |
paying dividend USD |
BlackRock | - 6/6/2023 |
-8.85% | -10.99% | +70.26% | +1.09% | -0.44 32.63% |
||
| iShares Automation & Robot ETF JP3048790004 |
paying dividend JPY |
BlackRock | - 6/7/2023 |
+9.94% | +18.54% | +67.31% | - | 0.54 27.78% |
||
| iShares Core S&P BSE SENSEX India E... HK2836036130 |
paying dividend HKD |
BlackRock | - 6/7/2023 |
+3.67% | +7.31% | +65.29% | +40.57% | 0.28 13.73% |
||
| iShares Core MSCI Kokusai ETF JP3048550002 |
paying dividend JPY |
BlackRock | - 6/7/2023 |
+7.10% | +8.80% | +65.14% | +74.91% | 0.26 20.47% |
||
| iShares Core S&P BSE SENSEX India I... HK0000310026 |
paying dividend USD |
BlackRock | - 6/7/2023 |
+3.78% | +7.38% | +63.37% | +40.67% | 0.28 13.79% |
||
| iShares Core MSCI EMU UCITS ETF MXN... IE00BL3J3H81 |
reinvestment MXN |
BlackRock | - 6/7/2023 |
+3.47% | +21.23% | +62.63% | - | 0.99 18.03% |
||
| iShares Core MSCI Europe UCITS ETF ... IE00BL4KKW48 |
reinvestment MXN |
BlackRock | - 6/7/2023 |
+3.44% | +17.66% | +61.36% | - | 0.97 14.61% |
||
| iShares U.S. Technology ETF USD (Di... US4642877215 |
paying dividend USD |
BlackRock | - 6/6/2023 |
+21.83% | +18.32% | +59.76% | -42.96% | 0.49 30.36% |
||
| iShares U.S. Oil Equipment & Servic... US4642888444 |
paying dividend USD |
BlackRock | - 6/6/2023 |
-17.72% | -9.72% | +58.79% | -46.61% | -0.29 44.88% |
||
| iShares MSCI Global Energy Producer... US4642863439 |
paying dividend USD |
BlackRock | - 6/6/2023 |
-5.91% | -11.13% | +58.68% | -0.28% | -0.49 29.9% |
||
| iShares Core S&P 500 UCITS ETF MXN ... IE00BL3J3G74 |
reinvestment MXN |
BlackRock | - 6/7/2023 |
+9.28% | +10.00% | +57.28% | - | 0.32 20.27% |
||
| iShares Global Energy ETF USD (Dist... US4642873412 |
paying dividend USD |
BlackRock | - 6/6/2023 |
-6.58% | -10.41% | +56.39% | +9.41% | -0.46 30.4% |