| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Smart City Infrastructure U... IE00BKTLJC87 |
reinvestment USD |
BlackRock AM (IE) | 7.7428 31.10.2024 |
+0.79% | +33.69% | +4.10% | - | 2.26 13.55% |
||
| iShares Smart City Infrastructure U... IE00BKTLJB70 |
paying dividend USD |
BlackRock AM (IE) | 7.3410 31.10.2024 |
+0.79% | +33.68% | +4.12% | - | 2.26 13.55% |
||
| iShares Developed World IF(IE)F.EUR IE00B61MGS68 |
paying dividend EUR |
BlackRock AM (IE) | 24.3486 30.10.2024 |
+5.23% | +33.49% | +30.45% | +84.80% | 2.83 10.76% |
||
| Bl.Ro Sus.Adv.Worl. Eq. Fd.Cl.D Acc... IE00BFZP7Z86 |
reinvestment USD |
BlackRock AM (IE) | 190.9295 31.10.2024 |
+0.47% | +33.48% | +20.79% | +78.34% | 2.63 11.57% |
||
| iShares Developed World IF(IE)F.EUR IE00B61D1398 |
reinvestment EUR |
BlackRock AM (IE) | 51.6011 30.10.2024 |
+5.22% | +33.44% | +30.34% | +84.22% | 2.83 10.75% |
||
| iShares Edge MSCI World Quality Fac... IE00BP3QZ601 |
reinvestment USD |
BlackRock AM (IE) | 69.1881 31.10.2024 |
+1.79% | +33.43% | +20.73% | +79.34% | 2.74 11.1% |
||
| iShares MSCI World UCITS ETF USD (D... IE00B0M62Q58 |
paying dividend USD |
BlackRock AM (IE) | 77.6883 31.10.2024 |
+2.37% | +33.38% | +19.06% | +74.50% | 2.85 10.65% |
||
| iShares MSCI World ESG Enh.UE USD D... IE00BG11HV38 |
paying dividend USD |
BlackRock AM (IE) | 8.6905 31.10.2024 |
+2.09% | +33.37% | +14.86% | +72.75% | 2.78 10.9% |
||
| iShares MSCI World ESG Enh.UE USD A... IE00BHZPJ569 |
reinvestment USD |
BlackRock AM (IE) | 9.0672 31.10.2024 |
+2.09% | +33.34% | +14.77% | +72.38% | 2.77 10.92% |
||
| iShares Developed World IF(IE)D EUR IE00BD0NCM55 |
reinvestment EUR |
BlackRock AM (IE) | 22.2365 30.10.2024 |
+5.19% | +33.31% | +29.96% | +83.47% | 2.81 10.76% |
||
| iShares Developed World IF(IE)I.EUR IE00B62NV726 |
paying dividend EUR |
BlackRock AM (IE) | 38.8012 30.10.2024 |
+5.19% | +33.25% | +29.77% | +82.90% | 2.80 10.77% |
||
| iShares Developed World Index Fund ... IE00B62WCL09 |
reinvestment EUR |
BlackRock AM (IE) | 47.0845 30.10.2024 |
+5.18% | +33.24% | +29.77% | +82.81% | 2.80 10.76% |
||
| iShares Edge MSCI USA Multifactor U... IE00BG13YZ23 |
paying dividend USD |
BlackRock AM (IE) | 8.4079 31.10.2024 |
+4.13% | +33.05% | +22.35% | +71.20% | 2.46 12.19% |
||
| iShares Edge MSCI USA Multifactor U... IE00BZ0PKS76 |
reinvestment USD |
BlackRock AM (IE) | 12.7578 31.10.2024 |
+4.13% | +33.03% | +22.35% | +71.02% | 2.46 12.18% |
||
| Bl.Ro. Sus.Adv.Worl. Eq.Fd.Cl.A Acc... IE00BDDRHD06 |
reinvestment USD |
BlackRock AM (IE) | 184.1779 31.10.2024 |
+0.34% | +32.92% | +19.32% | +74.79% | 2.58 11.57% |
||
| iShares MSCI ACWI UCITS ETF USD (Ac... IE00B6R52259 |
reinvestment USD |
BlackRock AM (IE) | 87.6545 31.10.2024 |
+2.51% | +32.75% | +17.32% | +68.86% | 2.89 10.29% |
||
| iShares Core MSCI World UCITS ETF G... IE00BD45YS76 |
paying dividend GBP |
BlackRock AM (IE) | 9.3142 31.10.2024 |
+2.30% | +32.53% | +21.62% | +73.83% | 2.84 10.36% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.D Acc U... IE00BFZP7Q95 |
reinvestment USD |
BlackRock AM (IE) | 144.3047 31.10.2024 |
+5.43% | +32.46% | +6.48% | +46.63% | 2.01 14.61% |
||
| iShares Developed Re.Est.IF(IE)Flex... IE00B83ZLT36 |
reinvestment USD |
BlackRock AM (IE) | 16.1708 30.10.2024 |
+5.72% | +32.45% | -7.76% | +2.05% | 2.03 14.51% |
||
| iShares Edge MSCI EM Value Factor U... IE00BG0SKF03 |
reinvestment USD |
BlackRock AM (IE) | 51.0022 31.10.2024 |
+2.60% | +32.27% | +16.17% | +42.54% | 2.03 14.41% |
