| 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) | 27.3571 6/5/2024 |
-0.03% | +7.33% | -7.32% | +7.13% | 0.19 18.58% |
||
| iShares Developed Re.Est.IF(IE)Flex... IE00B801LT45 |
reinvestment EUR |
BlackRock AM (IE) | 17.5553 6/4/2024 |
-0.05% | +4.49% | -3.56% | +2.67% | 0.05 13.64% |
||
| iShares Developed Re.Est.IF(IE)D EU... IE00BDRK7P73 |
reinvestment EUR |
BlackRock AM (IE) | 11.4205 6/4/2024 |
-0.09% | +4.33% | -4.03% | +1.76% | 0.04 13.64% |
||
| iShares Developed Re.Est.IF(IE)I.EU... IE00B83YJG36 |
reinvestment EUR |
BlackRock AM (IE) | 16.9403 6/4/2024 |
-0.10% | +4.28% | -4.14% | +1.61% | 0.04 13.64% |
||
| iShares Developed Re.Est.IF(IE)I.EU... IE00B7F1RC73 |
paying dividend EUR |
BlackRock AM (IE) | 12.4262 6/4/2024 |
-1.06% | +3.28% | -5.07% | +0.65% | -0.04 13.59% |
||
| iShares Developed Re.Est.IF(IE)Flex... IE00B83ZLT36 |
reinvestment USD |
BlackRock AM (IE) | 14.5154 6/4/2024 |
+0.10% | +6.13% | -13.74% | -0.61% | 0.15 15.52% |
||
| iShares MSCI T. UK R.E.U.E.GBP D IE00BRHZ0398 |
paying dividend GBP |
BlackRock AM (IE) | 4.1561 6/5/2024 |
+6.01% | +6.42% | -9.97% | -1.10% | 0.17 15.19% |
||
| iShares Developed Re.Est.IF(IE)I.US... IE00B89M2V73 |
reinvestment USD |
BlackRock AM (IE) | 12.4380 6/4/2024 |
+0.05% | +5.92% | -14.25% | -1.57% | 0.14 15.52% |
||
| iShares UK Property UCITS ETF GBP (... IE00B1TXLS18 |
paying dividend GBP |
BlackRock AM (IE) | 4.6971 6/5/2024 |
+9.50% | +8.51% | -15.09% | -3.97% | 0.21 23.05% |
||
| iShares Dev.M.Property Yield U.E.US... IE00BFM6T921 |
reinvestment USD |
BlackRock AM (IE) | 5.2947 6/5/2024 |
+1.52% | +5.60% | -15.83% | -4.12% | 0.12 15.58% |
||
| iShares Dev.M.Property Yield U.E.GB... IE00BDZVHC96 |
paying dividend GBP |
BlackRock AM (IE) | 4.6107 6/5/2024 |
+2.04% | +6.52% | -11.97% | -5.14% | 0.19 14.47% |
||
| iShares Developed Markets Property ... IE00B1FZS350 |
paying dividend USD |
BlackRock AM (IE) | 22.2177 6/5/2024 |
+1.52% | +5.60% | -15.83% | -5.24% | 0.12 15.58% |
||
| iShares Developed Re.Est.IF(IE)I.US... IE00B7W1N443 |
paying dividend USD |
BlackRock AM (IE) | 35.0278 6/4/2024 |
-0.91% | +4.90% | -15.08% | -6.24% | 0.07 15.47% |
||
| iShares Dev.M.Property Yield U.E.EU... IE00BDZVHD04 |
reinvestment EUR |
BlackRock AM (IE) | 5.4060 6/5/2024 |
+1.72% | +5.20% | -14.38% | -7.28% | 0.10 14.48% |
||
| iShares Eur.Property Yield U.E.EUR ... IE00BGDQ0L74 |
reinvestment EUR |
BlackRock AM (IE) | 4.5378 6/5/2024 |
+15.34% | +29.41% | -23.82% | -17.92% | 1.17 21.83% |
||
| iShares European Property Yield UCI... IE00B0M63284 |
paying dividend EUR |
BlackRock AM (IE) | 30.5707 6/5/2024 |
+15.33% | +29.41% | -23.93% | -18.02% | 1.17 21.83% |
||
| iShares Asia Property Yield U.E.USD... IE00BGDPWV87 |
reinvestment USD |
BlackRock AM (IE) | 4.4630 6/5/2024 |
+0.04% | -6.31% | -24.13% | -19.79% | -0.74 13.65% |
||
| iShares Asia Property Yield UCITS E... IE00B1FZS244 |
paying dividend USD |
BlackRock AM (IE) | 19.6124 6/5/2024 |
+0.02% | -6.32% | -24.13% | -20.89% | -0.74 13.65% |
||
| iShares UK Property UCITS ETF EUR H... IE000FI414K7 |
reinvestment EUR |
BlackRock AM (IE) | 4.1682 6/5/2024 |
+9.12% | +6.90% | - | - | 0.14 23.07% |
||
| iShares Developed Real Estate Index... IE000NGHY476 |
reinvestment GBP |
BlackRock AM (IE) | 9.9716 6/4/2024 |
-0.58% | +2.89% | - | - | -0.06 13.88% |
