| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI EMU UCITS ETF MXN... IE00BL3J3H81 |
reinvestment MXN |
BlackRock | - 5/25/2023 |
+2.95% | +23.49% | +77.34% | - | 1.11 18.06% |
||
| iShares Core MSCI Europe ETF USD (D... US46434V7385 |
paying dividend USD |
BlackRock | - 5/25/2023 |
+1.31% | +4.57% | +27.41% | +3.89% | 0.05 21.72% |
||
| iShares Core MSCI Europe UCITS ETF ... IE00BL4KKW48 |
reinvestment MXN |
BlackRock | - 5/26/2023 |
+3.70% | +19.45% | +73.59% | - | 1.09 14.61% |
||
| iShares Core MSCI International Dev... US46435G3267 |
paying dividend USD |
BlackRock | - 5/25/2023 |
+1.35% | +1.56% | +21.64% | +2.47% | -0.10 19.28% |
||
| iShares Core MSCI Japan IMI UCITS E... IE00BL4KKV31 |
reinvestment MXN |
BlackRock | - 5/26/2023 |
+11.57% | +28.23% | +78.45% | - | 1.76 14.12% |
||
| iShares Core MSCI Kokusai ETF JP3048550002 |
paying dividend JPY |
BlackRock | - 5/26/2023 |
+6.62% | +13.72% | +79.32% | +74.33% | 0.50 20.47% |
||
| iShares Core MSCI Pacific ETF USD (... US46434V6965 |
paying dividend USD |
BlackRock | - 5/25/2023 |
+2.73% | -0.34% | +9.04% | -6.51% | -0.22 16.86% |
||
| iShares Core MSCI Taiwan ETF HKD HK0000297777 |
paying dividend HKD |
BlackRock | - 5/24/2023 |
+1.71% | -4.95% | +45.94% | +43.78% | -0.37 22.75% |
||
| iShares Core MSCI Taiwan Index ETF ... HK0000297793 |
paying dividend USD |
BlackRock | - 5/24/2023 |
+1.96% | -4.71% | +44.54% | +44.11% | -0.36 22.88% |
||
| iShares Core MSCI Total Internation... US46432F8344 |
paying dividend USD |
BlackRock | - 5/25/2023 |
+1.18% | -0.02% | +17.59% | +3.49% | -0.19 17.74% |
||
| iShares Core MSCI World All Cap (AU... AU00000IHWL7 |
paying dividend AUD |
BlackRock | - 5/25/2023 |
+6.14% | +7.19% | +27.34% | +20.95% | 0.20 18.87% |
||
| iShares Core MSCI World All Cap ETF... AU00000IWLD6 |
paying dividend AUD |
BlackRock | - 5/25/2023 |
+9.88% | +16.92% | +25.00% | +35.17% | 0.78 17.19% |
||
| iShares Core Nikkei 225 ETF JP3027710007 |
paying dividend JPY |
BlackRock | - 5/26/2023 |
+13.82% | +16.43% | +46.12% | +38.80% | 0.79 16.42% |
||
| Ishares Core S&P 500 ETF USD (Dist) US4642872000 |
paying dividend USD |
BlackRock | - 5/25/2023 |
+4.24% | +4.36% | +38.77% | +58.69% | 0.05 20.83% |
||
| iShares Core S&P 500 UCITS ETF MXN ... IE00BL3J3G74 |
reinvestment MXN |
BlackRock | - 5/26/2023 |
+7.73% | +10.94% | +67.01% | - | 0.36 20.54% |
||
| iShares Core S&P BSE SENSEX India E... HK2836036130 |
paying dividend HKD |
BlackRock | - 5/24/2023 |
+3.35% | +6.82% | +80.85% | +42.81% | 0.24 13.88% |
||
| iShares Core S&P BSE SENSEX India I... HK0000310026 |
paying dividend USD |
BlackRock | - 5/24/2023 |
+3.60% | +7.09% | +79.11% | +43.14% | 0.26 13.94% |
||
| iShares Core S&P Mid-Cap ETF USD (D... US4642875078 |
paying dividend USD |
BlackRock | - 5/25/2023 |
-7.08% | -0.30% | +37.89% | +28.37% | -0.16 22.88% |
||
| iShares Core S&P Small-Cap ETF USD ... US4642878049 |
paying dividend USD |
BlackRock | - 5/25/2023 |
-9.18% | -5.07% | +40.06% | +16.21% | -0.36 23.51% |
||
| iShares Core S&P Total U.S. Stock M... US4642871507 |
paying dividend USD |
BlackRock | - 5/25/2023 |
+2.69% | +3.38% | +35.88% | +51.73% | 0.00 21.41% |