| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares UK IF(IE)I.EUR IE00B7MSLV86 |
reinvestment EUR |
BlackRock AM (IE) | 21.6058 18/06/2024 |
+8.04% | +13.26% | +35.66% | +39.27% | 0.98 9.74% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.A Acc U... IE00BDDRH748 |
reinvestment USD |
BlackRock AM (IE) | 129.3997 18/06/2024 |
+6.82% | +13.11% | -7.47% | +34.94% | 0.68 13.91% |
||
| iShares S&P 500 Cons.D.S.U.E.USD A IE00B4MCHD36 |
reinvestment USD |
BlackRock AM (IE) | 12.4190 18/06/2024 |
+1.40% | +13.11% | +7.62% | +60.87% | 0.56 16.97% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.D GBP H IE00BG1DFH12 |
reinvestment GBP |
BlackRock AM (IE) | 124.3801 18/06/2024 |
+6.92% | +13.07% | -10.04% | +28.91% | 0.68 13.94% |
||
| iShares MSCI EMU ESG Enhanced UE EU... IE00BHZPHZ28 |
paying dividend EUR |
BlackRock AM (IE) | 6.9142 19/06/2024 |
+1.34% | +13.02% | +18.83% | +51.54% | 0.82 11.29% |
||
| iShares Europe ex-UK IF(IE)D EUR IE00BDR08N26 |
paying dividend EUR |
BlackRock AM (IE) | 14.4301 18/06/2024 |
+0.89% | +13.00% | +21.13% | +52.06% | 0.88 10.54% |
||
| iShares MSCI EMU ESG Enhanced UE EU... IE00BHZPJ015 |
reinvestment EUR |
BlackRock AM (IE) | 7.5949 19/06/2024 |
+1.30% | +12.98% | +18.69% | +51.20% | 0.82 11.3% |
||
| iShares Euro Total Market Growth La... IE00B0M62V02 |
paying dividend EUR |
BlackRock AM (IE) | 60.4537 19/06/2024 |
-0.78% | +12.93% | +23.90% | +64.86% | 0.64 14.32% |
||
| BlackRock Europe Equity 1 Fund J US... IE00BZCTK768 |
reinvestment USD |
BlackRock AM (IE) | 184.1169 18/06/2024 |
+2.63% | +12.93% | +14.43% | +46.97% | 0.68 13.57% |
||
| iShares MSCI EMU Large Cap UCITS ET... IE00BCLWRF22 |
reinvestment EUR |
BlackRock AM (IE) | 56.8848 19/06/2024 |
-0.16% | +12.92% | +22.56% | +51.29% | 0.81 11.38% |
