| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares SMIM® ETF (CH) CH0019852802 |
paying dividend CHF |
BlackRock AM (CH) | 280.0707 01/11/2024 |
+1.63% | +14.08% | -17.48% | +10.55% | 0.99 11.17% |
||
| iShares Emerging Markets Equity Ind... CH0338509083 |
reinvestment CHF |
BlackRock AM (CH) | 1,153.6200 01/11/2024 |
+6.66% | +18.72% | -11.00% | +1.27% | 1.04 15% |
||
| iShares Emerging Markets Bond Index... CH0342181986 |
reinvestment USD |
BlackRock AM (CH) | 1,016.7800 01/11/2024 |
+0.04% | +15.34% | -7.94% | -6.55% | 2.27 5.41% |
||
| iShares Emerging Markets Bond Index... CH0342185284 |
reinvestment USD |
BlackRock AM (CH) | 1,004.4200 01/11/2024 |
+0.04% | +15.38% | -7.85% | - | 2.27 5.42% |
||
| iShares Emerging Markets Equity Ind... CH0244057342 |
reinvestment CHF |
BlackRock AM (CH) | 1,383.8400 01/11/2024 |
+7.61% | +19.95% | -7.67% | +7.10% | 1.12 15.06% |
||
| iShares Emerging Markets Bond Index... CH0449128526 |
reinvestment USD |
BlackRock AM (CH) | 1,057.3000 01/11/2024 |
+0.02% | +15.55% | -7.47% | -5.73% | 2.30 5.43% |
||
| iShares Emerging Markets Bond Index... CH0342195416 |
reinvestment USD |
BlackRock AM (CH) | 1,060.2100 01/11/2024 |
+0.03% | +15.56% | -7.47% | -5.73% | 2.30 5.43% |
||
| iShares World ex Switzerland Small ... CH0244035983 |
reinvestment CHF |
BlackRock AM (CH) | 1,205.6500 01/11/2024 |
+5.83% | +23.25% | -7.16% | - | 1.27 15.94% |
||
| iShares World ex Switzerland Small ... CH0244037161 |
reinvestment CHF |
BlackRock AM (CH) | 1,474.7000 01/11/2024 |
+5.81% | +23.45% | -6.72% | +24.81% | 1.28 15.94% |
||
| iShares World ex Switzerland Small ... CH0244037112 |
reinvestment CHF |
BlackRock AM (CH) | 2,040.6899 01/11/2024 |
+6.53% | +24.44% | -4.27% | +29.96% | 1.34 15.95% |
||
| iShares World ex Switzerland Small ... CH0571663332 |
reinvestment USD |
BlackRock AM (CH) | 1,372.9301 01/11/2024 |
+4.44% | +29.13% | -2.40% | - | 1.68 15.52% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181937 |
reinvestment CHF |
BlackRock AM (CH) | 972.2800 01/11/2024 |
+0.36% | +6.93% | -2.24% | -4.84% | 1.20 3.23% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181952 |
reinvestment CHF |
BlackRock AM (CH) | 971.0400 01/11/2024 |
+0.35% | +7.02% | -2.01% | -4.47% | 1.23 3.23% |
||
| iShares Emerging Markets Bond Index... CH0401030827 |
reinvestment USD |
BlackRock AM (CH) | 1,178.4399 01/11/2024 |
+1.86% | +17.67% | -1.88% | +3.32% | 2.80 5.21% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181622 |
reinvestment CHF |
BlackRock AM (CH) | 1,541.8800 01/11/2024 |
-0.17% | +14.68% | -1.87% | +22.57% | 1.11 10.43% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181713 |
reinvestment CHF |
BlackRock AM (CH) | 1,555.7400 01/11/2024 |
-0.18% | +14.71% | -1.82% | +22.70% | 1.12 10.43% |
||
| iShares SPI® Equity Index Fund (CH)... CH0401030793 |
reinvestment CHF |
BlackRock AM (CH) | 1,439.2800 01/11/2024 |
-0.18% | +14.76% | -1.68% | +22.97% | 1.12 10.43% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181747 |
reinvestment CHF |
BlackRock AM (CH) | 1,563.7700 01/11/2024 |
-0.18% | +14.78% | -1.63% | +23.10% | 1.12 10.43% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181887 |
reinvestment CHF |
BlackRock AM (CH) | 964.8300 01/11/2024 |
+0.70% | +7.27% | -1.50% | -3.71% | 1.31 3.21% |
||
| iShares Swiss Domestic Government B... CH0016999861 |
paying dividend CHF |
BlackRock AM (CH) | 105.8912 01/11/2024 |
-0.16% | +7.79% | -1.49% | -5.62% | 0.95 4.98% |
