| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock European Dynamic Fund A A... GB0000495209 |
reinvestment GBP |
BlackRock F.A. | 10.2159 2024-07-19 |
+0.93% | +8.48% | +7.48% | - | 0.35 13.64% |
||
| BlackRock European Dynamic Fund D I... GB00B8440Z89 |
paying dividend GBP |
BlackRock F.A. | 9.8250 2024-07-19 |
+1.12% | +9.30% | +9.93% | - | 0.41 13.64% |
||
| iShares Core MSCI EAFE ETF US46432F8427 |
paying dividend USD |
BlackRock F.A. | 74.3249 2024-07-19 |
+5.19% | - | - | - | - - |
||
| iShares Core MSCI Emerging Markets ... US46434G1031 |
- USD |
BlackRock F.A. | 54.1900 2024-07-19 |
+5.98% | - | - | - | - - |
||
| iShares Core MSCI Europe ETF US46434V7385 |
- USD |
BlackRock F.A. | 58.0600 2024-07-19 |
+3.25% | - | - | - | - - |
||
| iShares Core S&P 500 ETF US4642872000 |
- USD |
BlackRock F.A. | 555.6000 2024-07-19 |
+10.65% | - | - | - | - - |
||
| iShares Core S&P Mid-Cap ETF US4642875078 |
paying dividend USD |
BlackRock F.A. | 60.6700 2024-07-19 |
+6.14% | - | - | - | - - |
||
| iShares Core S&P Small-Cap ETF US4642878049 |
paying dividend USD |
BlackRock F.A. | 114.5000 2024-07-19 |
+9.98% | - | - | - | - - |
||
| iShares ESG Aware MSCI USA Small-Ca... US46435U6635 |
reinvestment USD |
BlackRock F.A. | 40.2400 2024-07-19 |
+7.31% | - | - | - | - - |
||
| iShares Latin America 40 ETF US4642873909 |
paying dividend USD |
BlackRock F.A. | 25.5100 2024-07-19 |
-6.56% | - | - | - | - - |
||
| iShares MSCI Australia ETF US4642861037 |
paying dividend USD |
BlackRock F.A. | 25.1100 2024-07-19 |
+6.17% | - | - | - | - - |
||
| iShares MSCI BIC ETF US4642866572 |
paying dividend USD |
BlackRock F.A. | 36.2600 2024-07-19 |
+5.88% | - | - | - | - - |
||
| iShares MSCI Brazil ETF US4642864007 |
paying dividend USD |
BlackRock F.A. | 28.0800 2024-07-19 |
-9.45% | - | - | - | - - |
||
| iShares MSCI Canada ETF US4642865095 |
paying dividend USD |
BlackRock F.A. | 38.4500 2024-07-19 |
+2.92% | - | - | - | - - |
||
| iShares MSCI Chile ETF US4642866408 |
reinvestment USD |
BlackRock F.A. | 26.2400 2024-07-19 |
0.00% | - | - | - | - - |
||
| iShares MSCI China ETF US46429B6719 |
- USD |
BlackRock F.A. | 42.0200 2024-07-19 |
+4.55% | - | - | - | - - |
||
| iShares MSCI Europe Small-Cap ETF US4642884971 |
- USD |
BlackRock F.A. | 58.3500 2024-07-19 |
+6.65% | - | - | - | - - |
||
| iShares MSCI France ETF US4642867075 |
paying dividend USD |
BlackRock F.A. | 38.8800 2024-07-19 |
-3.33% | - | - | - | - - |
||
| iShares MSCI Germany ETF US4642868065 |
paying dividend USD |
BlackRock F.A. | 31.1800 2024-07-19 |
+2.63% | - | - | - | - - |
||
| iShares MSCI Global Min Vol Factor ... US4642865251 |
paying dividend USD |
BlackRock F.A. | 107.0700 2024-07-19 |
+4.39% | - | - | - | - - |
