| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI Jap.ESG Scr.U.E.USD D IE00BFNM3M05 |
paying dividend USD |
BlackRock AM (IE) | 6.3577 01/10/2024 |
+6.92% | +23.44% | +9.53% | +39.65% | 0.88 23.09% |
||
| iShares MSCI Jap.ESG Scr.U.E.USD A IE00BFNM3L97 |
reinvestment USD |
BlackRock AM (IE) | 7.0345 01/10/2024 |
+6.92% | +23.43% | +9.54% | +39.62% | 0.88 23.1% |
||
| iShares Agribusiness UCITS ETF USD ... IE00B6R52143 |
reinvestment USD |
BlackRock AM (IE) | 46.8232 01/10/2024 |
+7.00% | +4.28% | +1.33% | +39.49% | 0.07 13.74% |
||
| iShares Global Clean Energy UCITS E... IE00B1XNHC34 |
paying dividend USD |
BlackRock AM (IE) | 8.3660 01/10/2024 |
+8.54% | +3.91% | -31.60% | +39.39% | 0.03 22.55% |
||
| iShares MSCI Japan UCITS ETF USD (A... IE00B53QDK08 |
reinvestment USD |
BlackRock AM (IE) | 209.3690 01/10/2024 |
+7.20% | +24.05% | +10.52% | +39.04% | 0.90 23.21% |
||
| iShares MSCI EMU Small Cap UCITS ET... IE00B3VWMM18 |
reinvestment EUR |
BlackRock AM (IE) | 274.1939 01/10/2024 |
-0.08% | +12.45% | +0.92% | +38.50% | 0.69 13.31% |
||
| iShares MSCI Japan UCITS ETF USD (D... IE00B02KXH56 |
paying dividend USD |
BlackRock AM (IE) | 18.3586 01/10/2024 |
+7.22% | +24.04% | +10.23% | +38.40% | 0.90 23.23% |
||
| iShares Japan IF(IE)F.EUR IE00B8J31C42 |
reinvestment EUR |
BlackRock AM (IE) | 24.1250 30/09/2024 |
+1.62% | +15.20% | +12.48% | +38.23% | 0.52 23.2% |
||
| iShares Japan IF(IE)F.EUR IE00B39J2X56 |
paying dividend EUR |
BlackRock AM (IE) | 24.6611 30/09/2024 |
+1.62% | +15.20% | +12.47% | +38.23% | 0.52 23.2% |
||
| iShares Core FTSE 100 U.E.USD H IE00BYZ28W67 |
reinvestment USD |
BlackRock AM (IE) | 7.5253 01/10/2024 |
+2.36% | +14.54% | +33.90% | +38.08% | 1.14 9.93% |
