| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI World Energy Sect.UE IE00BJ5JP105 |
paying dividend USD |
BlackRock AM (IE) | 6.9595 31.10.2024 |
-3.95% | +6.47% | +52.63% | +66.11% | 0.22 15.44% |
||
| iShares MSCI USA Mid-Cap Equal Weig... IE00BD1F4K20 |
reinvestment USD |
BlackRock AM (IE) | 11.2385 31.10.2024 |
+3.43% | +34.43% | +6.69% | +66.00% | 2.27 13.83% |
||
| iShares Digital Security U.E.USD IE00BG0J4841 |
paying dividend USD |
BlackRock AM (IE) | 9.5496 31.10.2024 |
+5.64% | +33.82% | +5.07% | +65.96% | 2.05 15.01% |
||
| iShares Digital Security U.E.USD IE00BG0J4C88 |
reinvestment USD |
BlackRock AM (IE) | 8.6393 31.10.2024 |
+5.64% | +33.82% | +5.05% | +65.82% | 2.05 15.01% |
||
| iShares MSCI World EUR Hedged UCITS... IE00B441G979 |
reinvestment EUR |
BlackRock AM (IE) | 89.7292 31.10.2024 |
+2.01% | +30.73% | +16.92% | +65.47% | 2.68 10.32% |
||
| iShares Edge S&P 500 Minimum Volati... IE00B6SPMN59 |
reinvestment USD |
BlackRock AM (IE) | 97.5823 31.10.2024 |
+3.67% | +30.84% | +23.20% | +64.09% | 2.93 9.5% |
||
| iShares Edge S&P 500 M.V.U.E.USD D IE00BD93YH54 |
paying dividend USD |
BlackRock AM (IE) | 8.7762 31.10.2024 |
+3.67% | +30.82% | +23.25% | +64.05% | 2.93 9.46% |
||
| BlackRock Advantage Europe ex UK Eq... IE00BFZP7G97 |
reinvestment EUR |
BlackRock AM (IE) | 171.0278 31.10.2024 |
-1.79% | +22.41% | +22.13% | +61.09% | 1.82 10.64% |
||
| iShares Edge MSCI Eur.M.Fa.U.E.EUR ... IE00BG13YJ64 |
paying dividend EUR |
BlackRock AM (IE) | 7.6751 31.10.2024 |
-0.30% | +27.61% | +13.84% | +60.08% | 2.03 12.09% |
||
| iShares Edge MSCI Eur.M.Fa.U.E.EUR ... IE00BQN1K786 |
reinvestment EUR |
BlackRock AM (IE) | 11.1796 31.10.2024 |
-0.30% | +27.56% | +13.68% | +59.94% | 2.03 12.09% |
||
| BlackRock Sustainable Advantage Wor... IE00BFZP8114 |
reinvestment EUR |
BlackRock AM (IE) | 163.9497 31.10.2024 |
-0.03% | +30.94% | +11.46% | +59.90% | 2.42 11.53% |
||
| iShares MSCI EM Small Cap UCITS ETF... IE00B3F81G20 |
paying dividend USD |
BlackRock AM (IE) | 92.2098 31.10.2024 |
+1.06% | +23.19% | +8.96% | +59.79% | 1.75 11.52% |
||
| BlackRock Adv.Eur.Eq.Fd.D Acc EUR IE00BDFD9C92 |
reinvestment EUR |
BlackRock AM (IE) | 164.2924 31.10.2024 |
-2.01% | +20.85% | +22.54% | +59.58% | 1.73 10.27% |
||
| iShares MSCI W.Cons.Disc.Sec.ESG UE IE00BJ5JP212 |
paying dividend USD |
BlackRock AM (IE) | 7.7555 31.10.2024 |
+0.71% | +22.76% | -6.49% | +58.53% | 1.35 14.61% |
||
| iShares Edge MSCI W.Mf.U.E.USD A IE00BZ0PKT83 |
reinvestment USD |
BlackRock AM (IE) | 11.1243 31.10.2024 |
+2.26% | +29.83% | +16.04% | +58.47% | 2.46 10.87% |
||
| iShares MSCI USA Q.Divid.ESG U.E.US... IE00BKM4H312 |
paying dividend USD |
BlackRock AM (IE) | 51.7919 31.10.2024 |
+1.82% | +33.96% | +31.32% | +58.35% | 2.77 11.15% |
||
| BlackRock Adv.Eur.ex UK Eq.Fd.A EUR... IE00BDDRHC98 |
reinvestment EUR |
BlackRock AM (IE) | 167.4886 31.10.2024 |
-1.88% | +21.99% | +20.84% | +58.28% | 1.78 10.64% |
||
| iShares MSCI World Islamic UCITS ET... IE00B27YCN58 |
paying dividend USD |
BlackRock AM (IE) | 48.6502 31.10.2024 |
-1.30% | +18.58% | +16.52% | +58.13% | 1.41 10.98% |
||
| iShares Bloomb.Enh.Roll Y.Comm.Sw.U... IE00BZ1NCS44 |
reinvestment USD |
BlackRock AM (IE) | 7.3789 31.10.2024 |
+1.72% | +2.01% | +14.94% | +58.01% | -0.09 11.33% |
||
| iShares Core MSCI EMU U.E.USD A H IE00BKBF6616 |
reinvestment USD |
BlackRock AM (IE) | 8.6001 31.10.2024 |
-0.10% | +23.21% | +23.21% | +57.80% | 1.75 11.49% |
