| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares US Property Yield UCITS ETF... IE00B1FZSF77 |
paying dividend USD |
BlackRock AM (IE) | 27.8809 2024-05-15 |
+1.16% | +7.63% | +0.01% | +8.81% | 0.20 18.77% |
||
| iShares Developed Re.Est.IF(IE)Flex... IE00B801LT45 |
reinvestment EUR |
BlackRock AM (IE) | 17.6355 2024-05-14 |
+2.25% | +5.27% | +1.59% | +2.54% | 0.11 13.88% |
||
| iShares Developed Re.Est.IF(IE)D EU... IE00BDRK7P73 |
reinvestment EUR |
BlackRock AM (IE) | 11.4740 2024-05-14 |
+2.21% | +5.12% | +1.09% | +1.64% | 0.09 13.88% |
||
| iShares Developed Re.Est.IF(IE)I.EU... IE00B83YJG36 |
reinvestment EUR |
BlackRock AM (IE) | 17.0197 2024-05-14 |
+2.20% | +5.06% | +0.99% | +1.48% | 0.09 13.88% |
||
| iShares Developed Re.Est.IF(IE)I.EU... IE00B7F1RC73 |
paying dividend EUR |
BlackRock AM (IE) | 12.6057 2024-05-14 |
+2.20% | +5.06% | +0.95% | +1.48% | 0.09 13.88% |
||
| iShares Developed Re.Est.IF(IE)Flex... IE00B83ZLT36 |
reinvestment USD |
BlackRock AM (IE) | 14.5080 2024-05-14 |
+3.24% | +4.88% | -9.36% | -1.05% | 0.07 15.63% |
||
| iShares MSCI T. UK R.E.U.E.GBP D IE00BRHZ0398 |
paying dividend GBP |
BlackRock AM (IE) | 4.1772 2024-05-15 |
+6.18% | +6.23% | -6.41% | -1.46% | 0.16 15.27% |
||
| iShares Developed Re.Est.IF(IE)I.US... IE00B89M2V73 |
reinvestment USD |
BlackRock AM (IE) | 12.4331 2024-05-14 |
+3.19% | +4.67% | -9.91% | -2.01% | 0.06 15.63% |
||
| iShares Dev.M.Property Yield U.E.US... IE00BFM6T921 |
reinvestment USD |
BlackRock AM (IE) | 5.3510 2024-05-15 |
+2.65% | +5.26% | -9.79% | -2.76% | 0.09 15.71% |
||
| iShares Developed Markets Property ... IE00B1FZS350 |
paying dividend USD |
BlackRock AM (IE) | 22.6629 2024-05-15 |
+2.65% | +5.26% | -9.79% | -3.90% | 0.09 15.71% |
||
| iShares Dev.M.Property Yield U.E.GB... IE00BDZVHC96 |
paying dividend GBP |
BlackRock AM (IE) | 4.7009 2024-05-15 |
+3.03% | +6.68% | -5.82% | -4.17% | 0.20 14.62% |
||
| iShares UK Property UCITS ETF GBP (... IE00B1TXLS18 |
paying dividend GBP |
BlackRock AM (IE) | 4.7838 2024-05-15 |
+9.20% | +9.09% | -10.59% | -5.76% | 0.23 23.18% |
||
| iShares Dev.M.Property Yield U.E.EU... IE00BDZVHD04 |
reinvestment EUR |
BlackRock AM (IE) | 5.4644 2024-05-15 |
+2.71% | +5.27% | -8.35% | -6.30% | 0.10 14.63% |
||
| iShares Developed Re.Est.IF(IE)I.US... IE00B7W1N443 |
paying dividend USD |
BlackRock AM (IE) | 35.3544 2024-05-14 |
+3.19% | +4.67% | -9.91% | -6.62% | 0.06 15.63% |
||
| iShares Eur.Property Yield U.E.EUR ... IE00BGDQ0L74 |
reinvestment EUR |
BlackRock AM (IE) | 4.5167 2024-05-15 |
+11.40% | +28.74% | -18.96% | -17.64% | 1.12 22.29% |
||
| iShares European Property Yield UCI... IE00B0M63284 |
paying dividend EUR |
BlackRock AM (IE) | 30.4282 2024-05-15 |
+11.40% | +28.74% | -19.08% | -17.74% | 1.12 22.29% |
||
| iShares Asia Property Yield U.E.USD... IE00BGDPWV87 |
reinvestment USD |
BlackRock AM (IE) | 4.5563 2024-05-15 |
+2.90% | -7.08% | -19.22% | -18.18% | -0.80 13.64% |
||
| iShares Asia Property Yield UCITS E... IE00B1FZS244 |
paying dividend USD |
BlackRock AM (IE) | 20.2353 2024-05-15 |
+2.90% | -7.08% | -19.22% | -18.68% | -0.80 13.64% |
||
| iShares UK Property UCITS ETF EUR H... IE000FI414K7 |
reinvestment EUR |
BlackRock AM (IE) | 4.1994 2024-05-15 |
+8.84% | +7.38% | - | - | 0.15 23.21% |
||
| iShares Developed Real Estate Index... IE000NGHY476 |
reinvestment GBP |
BlackRock AM (IE) | 10.1194 2024-05-14 |
+2.88% | +4.08% | - | - | 0.02 14.06% |
