| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares U.S. Consumer Staples ETF US4642878122 |
paying dividend USD |
BlackRock F.A. | 68.2900 31.10.2024 |
+0.54% | +11.62% | +10.70% | +61.29% | 0.83 10.33% |
||
| BlackRock Corporate Bond Fund D Inc... GB00B4T5JV79 |
paying dividend GBP |
BlackRock F.A. | 1.0083 01.11.2024 |
-1.66% | +6.96% | -10.61% | - | 0.59 6.57% |
||
| BlackRock European Dynamic Fund D I... GB00B8440Z89 |
paying dividend GBP |
BlackRock F.A. | 9.5407 01.11.2024 |
-3.15% | +18.69% | +1.29% | - | 1.06 14.76% |
||
| BlackRock European Dynamic Fund A A... GB0000495209 |
reinvestment GBP |
BlackRock F.A. | 9.8988 01.11.2024 |
-3.33% | +17.80% | -0.97% | - | 1.00 14.76% |
||
| iShares Bitcoin Trust US46438F1012 |
reinvestment USD |
BlackRock F.A. | 40.0500 31.10.2024 |
+6.86% | - | - | - | - - |
||
| iShares iBoxx $ High Yield Corporat... US4642885135 |
reinvestment USD |
BlackRock F.A. | 79.1400 01.11.2024 |
+1.44% | - | - | - | - - |
||
| iShares Core S&P 500 ETF US4642872000 |
- USD |
BlackRock F.A. | 571.2400 01.11.2024 |
+4.61% | - | - | - | - - |
||
| iShares MSCI Mexico ETF US4642868222 |
- USD |
BlackRock F.A. | 51.9200 01.11.2024 |
-5.89% | - | - | - | - - |
||
| iShares 20+ Year Treasury Bond ETF US4642874329 |
paying dividend USD |
BlackRock F.A. | 92.4500 31.10.2024 |
-2.49% | - | - | - | - - |
||
| iShares Core S&P Small-Cap ETF US4642878049 |
paying dividend USD |
BlackRock F.A. | 113.9200 01.11.2024 |
-0.96% | - | - | - | - - |
||
| iShares MSCI Thailand ETF US4642866242 |
paying dividend USD |
BlackRock F.A. | 66.2000 01.11.2024 |
+17.02% | - | - | - | - - |
||
| iShares TIPS Bond ETF US4642871762 |
- USD |
BlackRock F.A. | 108.3100 01.11.2024 |
+0.15% | - | - | - | - - |
||
| iShares Silver Trust US46428Q1094 |
- USD |
BlackRock F.A. | 29.8100 01.11.2024 |
+14.52% | - | - | - | - - |
||
| iShares MSCI China ETF US46429B6719 |
- USD |
BlackRock F.A. | 49.2500 31.10.2024 |
+18.62% | - | - | - | - - |
||
| iShares 7-10 Year Treasury Bond ETF US4642874402 |
- USD |
BlackRock F.A. | 94.5200 31.10.2024 |
-1.61% | - | - | - | - - |
||
| iShares Core MSCI Emerging Markets ... US46434G1031 |
- USD |
BlackRock F.A. | 55.6200 01.11.2024 |
+4.79% | - | - | - | - - |
||
| iShares Core MSCI Europe ETF US46434V7385 |
- USD |
BlackRock F.A. | 57.3000 01.11.2024 |
+0.16% | - | - | - | - - |
||
| iShares MSCI Indonesia ETF US46429B3096 |
reinvestment USD |
BlackRock F.A. | 21.4600 01.11.2024 |
+6.29% | - | - | - | - - |
||
| iShares MSCI India ETF US46429B5984 |
paying dividend USD |
BlackRock F.A. | 54.8200 31.10.2024 |
-4.53% | - | - | - | - - |
||
| iShares MSCI South Korea ETF US4642867729 |
paying dividend USD |
BlackRock F.A. | 59.9100 01.11.2024 |
-8.28% | - | - | - | - - |
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