| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Copper Miners UCITS ETF USD... IE00063FT9K6 |
reinvestment USD |
BlackRock AM (IE) | 5.9646 2024-05-02 |
+23.62% | - | - | - | - - |
||
| iShares Core EURO STOXX 50 UCITS ET... IE00B53L3W79 |
reinvestment EUR |
BlackRock AM (IE) | 178.1622 2024-05-02 |
+6.33% | +17.46% | +36.22% | +61.40% | 1.13 12.12% |
||
| iShares Core EURO STOXX 50 UCITS ET... IE0008471009 |
paying dividend EUR |
BlackRock AM (IE) | 50.1690 2024-05-02 |
+6.33% | +17.48% | +36.25% | +61.43% | 1.13 12.12% |
||
| iShares Core FTSE 100 U.E.USD H IE00BYZ28W67 |
reinvestment USD |
BlackRock AM (IE) | 7.3096 2024-05-02 |
+8.79% | +9.73% | +34.27% | +37.76% | 0.57 10.3% |
||
| iShares Core FTSE 100 UCITS ETF GBP... IE00B53HP851 |
reinvestment GBP |
BlackRock AM (IE) | 155.1500 2024-05-02 |
+8.82% | +9.30% | +31.77% | +33.32% | 0.53 10.32% |
||
| iShares Core FTSE 100 UCITS ETF GBP... IE0005042456 |
paying dividend GBP |
BlackRock AM (IE) | 8.0067 2024-05-02 |
+8.82% | +9.29% | +34.85% | +36.64% | 0.53 10.31% |
||
| iShares Core MSCI EM IMI U.E.USD D IE00BD45KH83 |
paying dividend USD |
BlackRock AM (IE) | 4.6447 2024-05-02 |
+6.88% | +12.42% | -11.75% | +15.11% | 0.72 12% |
||
| iShares Core MSCI EM IMI UCITS ETF ... IE00BKM4GZ66 |
reinvestment USD |
BlackRock AM (IE) | 33.0038 2024-05-02 |
+6.88% | +12.45% | -11.71% | +15.08% | 0.72 12% |
||
| iShares Core MSCI EMU U.E.EUR D IE00BYXZ2585 |
paying dividend EUR |
BlackRock AM (IE) | 6.5774 2024-05-02 |
+5.97% | +14.48% | +26.13% | +48.32% | 0.96 11.07% |
||
| iShares Core MSCI EMU U.E.GBP D IE00BG0J9Y53 |
paying dividend GBP |
BlackRock AM (IE) | 6.8554 2024-05-02 |
+6.29% | +15.81% | +29.79% | +53.52% | 1.08 11.05% |
||
| iShares Core MSCI EMU U.E.USD A H IE00BKBF6616 |
reinvestment USD |
BlackRock AM (IE) | 8.4754 2024-05-02 |
+6.37% | +16.76% | +34.72% | - | 1.17 11.04% |
||
| iShares Core MSCI EMU UCITS ETF EUR... IE00B53QG562 |
reinvestment EUR |
BlackRock AM (IE) | 172.5586 2024-05-02 |
+5.97% | +14.45% | +26.12% | +48.36% | 0.96 11.07% |
||
| iShares Core MSCI Europe UCITS ETF ... IE00B4K48X80 |
reinvestment EUR |
BlackRock AM (IE) | 76.5624 2024-05-02 |
+5.14% | +12.19% | +28.16% | +47.71% | 0.85 9.85% |
||
| iShares Core MSCI Europe UCITS ETF ... IE00B1YZSC51 |
paying dividend EUR |
BlackRock AM (IE) | 31.5992 2024-05-02 |
+5.15% | +12.21% | +28.22% | +47.79% | 0.85 9.84% |
||
| 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 Core MSCI Jap.IMI U.E.USD IE00BFM15T99 |
paying dividend USD |
BlackRock AM (IE) | 6.1400 2024-05-02 |
+4.25% | +18.09% | +4.95% | +34.15% | 0.93 15.31% |
||
| iShares Core MSCI Japan IMI UCITS E... IE00B4L5YX21 |
reinvestment USD |
BlackRock AM (IE) | 54.3087 2024-05-02 |
+4.25% | +18.12% | +4.98% | +34.18% | 0.93 15.31% |
||
| iShares Core MSCI Pacific ex-Japan ... IE00B52MJY50 |
reinvestment USD |
BlackRock AM (IE) | 169.4118 2024-05-02 |
+1.54% | +0.95% | -6.87% | +11.56% | -0.19 14.83% |
||
| iShares Core MSCI W.U.E.EUR H IE00BKBF6H24 |
paying dividend EUR |
BlackRock AM (IE) | 7.6440 2024-05-02 |
+3.15% | +20.16% | +18.79% | - | 1.68 9.71% |
||
| iShares Core MSCI W.U.E.GBP D H IE00BD45YS76 |
paying dividend GBP |
BlackRock AM (IE) | 8.5324 2024-05-02 |
+3.48% | +21.63% | +22.42% | +63.27% | 1.84 9.7% |
