| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares MBS ETF US4642885887 |
paying dividend USD |
BlackRock F.A. | 92.8100 2024-07-19 |
+3.36% | - | - | - | - - |
||
| 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% | - | - | - | - - |
||
| iShares MSCI Hong Kong ETF US4642868719 |
paying dividend USD |
BlackRock F.A. | 15.5000 2024-07-19 |
+3.40% | - | - | - | - - |
||
| iShares MSCI India ETF US46429B5984 |
paying dividend USD |
BlackRock F.A. | 56.1800 2024-07-19 |
+8.27% | - | - | - | - - |
||
| iShares MSCI Indonesia ETF US46429B3096 |
reinvestment USD |
BlackRock F.A. | 20.2700 2024-07-19 |
-2.12% | - | - | - | - - |
||
| iShares MSCI International Quality ... US46434V4564 |
paying dividend USD |
BlackRock F.A. | 39.1500 2024-07-19 |
+3.05% | - | - | - | - - |
||
| iShares MSCI Italy ETF US46434G8309 |
paying dividend USD |
BlackRock F.A. | 37.6800 2024-07-19 |
+2.45% | - | - | - | - - |
||
| iShares MSCI Japan ETF US46434G8226 |
paying dividend MXN |
BlackRock F.A. | 70.4000 2024-07-19 |
+4.81% | - | - | - | - - |
||
| iShares MSCI Mexico ETF US4642868222 |
- USD |
BlackRock F.A. | 58.3400 2024-07-19 |
-11.07% | - | - | - | - - |
||
| iShares MSCI Saudi Arabia ETF US46434V4234 |
paying dividend USD |
BlackRock F.A. | 42.2000 2024-07-19 |
-2.72% | - | - | - | - - |
||
| iShares MSCI Singapore ETF US46434G7806 |
paying dividend USD |
BlackRock F.A. | 19.7100 2024-07-19 |
+6.31% | - | - | - | - - |
