| 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) | 27.3711 04/06/2024 |
-1.21% | +7.38% | -6.02% | +9.56% | 0.19 18.61% |
||
| iShares Developed Re.Est.IF(IE)Flex... IE00B801LT45 |
reinvestment EUR |
BlackRock AM (IE) | 17.4592 03/06/2024 |
-0.60% | +3.91% | -4.20% | +1.68% | 0.01 13.66% |
||
| iShares Developed Re.Est.IF(IE)D EU... IE00BDRK7P73 |
reinvestment EUR |
BlackRock AM (IE) | 11.3580 03/06/2024 |
-0.64% | +3.76% | -4.67% | +0.78% | 0.00 13.66% |
||
| iShares Developed Re.Est.IF(IE)I.EU... IE00B83YJG36 |
reinvestment EUR |
BlackRock AM (IE) | 16.8477 03/06/2024 |
-0.65% | +3.71% | -4.78% | +0.63% | 0.00 13.66% |
||
| iShares MSCI T. UK R.E.U.E.GBP D IE00BRHZ0398 |
paying dividend GBP |
BlackRock AM (IE) | 4.1615 04/06/2024 |
+6.47% | +6.56% | -9.55% | -0.14% | 0.18 15.22% |
||
| iShares Developed Re.Est.IF(IE)I.EU... IE00B7F1RC73 |
paying dividend EUR |
BlackRock AM (IE) | 12.3582 03/06/2024 |
-1.61% | +2.71% | -5.72% | -0.33% | -0.08 13.61% |
||
| iShares Developed Re.Est.IF(IE)Flex... IE00B83ZLT36 |
reinvestment USD |
BlackRock AM (IE) | 14.4227 03/06/2024 |
-0.54% | +5.45% | -14.20% | -1.38% | 0.11 15.54% |
||
| iShares Developed Re.Est.IF(IE)I.US... IE00B89M2V73 |
reinvestment USD |
BlackRock AM (IE) | 12.3586 03/06/2024 |
-0.59% | +5.24% | -14.72% | -2.34% | 0.10 15.54% |
||
| iShares Dev.M.Property Yield U.E.US... IE00BFM6T921 |
reinvestment USD |
BlackRock AM (IE) | 5.2950 04/06/2024 |
+0.60% | +5.61% | -14.87% | -2.69% | 0.12 15.61% |
||
| iShares UK Property UCITS ETF GBP (... IE00B1TXLS18 |
paying dividend GBP |
BlackRock AM (IE) | 4.7051 04/06/2024 |
+9.90% | +8.69% | -14.37% | -2.79% | 0.21 23.09% |
||
| iShares Developed Markets Property ... IE00B1FZS350 |
paying dividend USD |
BlackRock AM (IE) | 22.2189 04/06/2024 |
+0.60% | +5.60% | -14.87% | -3.83% | 0.12 15.61% |
||
| iShares Dev.M.Property Yield U.E.GB... IE00BDZVHC96 |
paying dividend GBP |
BlackRock AM (IE) | 4.6048 04/06/2024 |
+0.93% | +6.39% | -11.16% | -4.07% | 0.18 14.5% |
||
| iShares Dev.M.Property Yield U.E.EU... IE00BDZVHD04 |
reinvestment EUR |
BlackRock AM (IE) | 5.3993 04/06/2024 |
+0.62% | +5.07% | -13.57% | -6.13% | 0.09 14.5% |
||
| iShares Developed Re.Est.IF(IE)I.US... IE00B7W1N443 |
paying dividend USD |
BlackRock AM (IE) | 34.8042 03/06/2024 |
-1.55% | +4.23% | -15.54% | -6.97% | 0.03 15.49% |
||
| iShares Eur.Property Yield U.E.EUR ... IE00BGDQ0L74 |
reinvestment EUR |
BlackRock AM (IE) | 4.5379 04/06/2024 |
+15.13% | +29.41% | -23.30% | -17.21% | 1.18 21.88% |
||
| iShares European Property Yield UCI... IE00B0M63284 |
paying dividend EUR |
BlackRock AM (IE) | 30.5713 04/06/2024 |
+15.13% | +29.41% | -23.41% | -17.31% | 1.18 21.87% |
||
| iShares Asia Property Yield U.E.USD... IE00BGDPWV87 |
reinvestment USD |
BlackRock AM (IE) | 4.4558 04/06/2024 |
-0.71% | -6.46% | -23.61% | -19.91% | -0.75 13.67% |
||
| iShares Asia Property Yield UCITS E... IE00B1FZS244 |
paying dividend USD |
BlackRock AM (IE) | 19.5811 04/06/2024 |
-0.73% | -6.47% | -23.61% | -21.01% | -0.75 13.67% |
||
| iShares UK Property UCITS ETF EUR H... IE000FI414K7 |
reinvestment EUR |
BlackRock AM (IE) | 4.1754 04/06/2024 |
+9.52% | +7.09% | - | - | 0.14 23.12% |
||
| iShares Developed Real Estate Index... IE000NGHY476 |
reinvestment GBP |
BlackRock AM (IE) | 9.9133 03/06/2024 |
-1.17% | +2.29% | - | - | -0.11 13.89% |
