Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
iShares Asia Property Yield U.E.USD... IE00BGDPWV87 |
reinvestment USD |
BlackRock AM (IE) | 4.6721 2024-03-28 |
-1.75% | -2.21% | -16.24% | -18.33% | -0.46 13.38% |
||
iShares Asia Property Yield U.E.USD... IE00B1FZS244 |
paying dividend USD |
BlackRock AM (IE) | 20.7498 2024-03-28 |
-1.76% | -2.22% | -16.23% | -18.84% | -0.46 13.38% |
||
iShares Dev.M.Property Yield U.E.EU... IE00BDZVHD04 |
reinvestment EUR |
BlackRock AM (IE) | 5.4923 2024-03-28 |
-1.62% | +11.32% | -4.20% | -6.42% | 0.51 14.41% |
||
iShares Dev.M.Property Yield U.E.GB... IE00BDZVHC96 |
paying dividend GBP |
BlackRock AM (IE) | 4.7167 2024-03-28 |
-1.27% | +12.82% | -1.53% | -4.18% | 0.62 14.4% |
||
iShares Dev.M.Property Yield U.E.US... IE00BFM6T921 |
reinvestment USD |
BlackRock AM (IE) | 5.3784 2024-03-28 |
-2.83% | +11.21% | -4.76% | -2.82% | 0.48 15.32% |
||
iShares Dev.M.Property Yield U.E.US... IE00B1FZS350 |
paying dividend USD |
BlackRock AM (IE) | 22.7787 2024-03-28 |
-2.85% | +11.21% | -4.77% | -3.96% | 0.48 15.31% |
||
iShares Developed Re.Est.IF(IE)D EU... IE00BDRK7P73 |
reinvestment EUR |
BlackRock AM (IE) | 11.6031 2024-03-27 |
+0.20% | +10.97% | +3.79% | +2.22% | 0.51 13.89% |
||
iShares Developed Re.Est.IF(IE)D GB... IE000NGHY476 |
reinvestment GBP |
BlackRock AM (IE) | 10.1961 2024-03-27 |
-1.14% | +8.25% | - | - | 0.31 13.83% |
||
iShares Developed Re.Est.IF(IE)D GB... IE00BFWVNS42 |
paying dividend GBP |
BlackRock AM (IE) | 9.7687 2024-03-27 |
-1.85% | +4.63% | - | - | 0.05 13.86% |
||
iShares Developed Re.Est.IF(IE)Fl.C... IE000V5L2NZ3 |
reinvestment CHF |
BlackRock AM (IE) | 11.5133 2024-03-27 |
-1.82% | - | - | - | - - |
||
iShares Developed Re.Est.IF(IE)Flex... IE00B801LT45 |
reinvestment EUR |
BlackRock AM (IE) | 17.8304 2024-03-27 |
+0.24% | +11.13% | +4.30% | +3.13% | 0.52 13.89% |
||
iShares Developed Re.Est.IF(IE)Flex... IE00B83ZLT36 |
reinvestment USD |
BlackRock AM (IE) | 14.6622 2024-03-27 |
-2.33% | +11.54% | -4.06% | -0.88% | 0.50 15.27% |
||
iShares Developed Re.Est.IF(IE)I.EU... IE00B83YJG36 |
reinvestment EUR |
BlackRock AM (IE) | 17.2123 2024-03-27 |
+0.19% | +10.91% | +3.68% | +2.06% | 0.50 13.89% |
||
iShares Developed Re.Est.IF(IE)I.EU... IE00B7F1RC73 |
paying dividend EUR |
BlackRock AM (IE) | 12.7483 2024-03-27 |
+0.19% | +10.91% | +3.69% | +2.06% | 0.50 13.89% |
||
iShares Developed Re.Est.IF(IE)I.US... IE00B7W1N443 |
paying dividend USD |
BlackRock AM (IE) | 35.7395 2024-03-27 |
-2.37% | +11.31% | -4.63% | -6.70% | 0.49 15.27% |
||
iShares Developed Re.Est.IF(IE)I.US... IE00B89M2V73 |
reinvestment USD |
BlackRock AM (IE) | 12.5685 2024-03-27 |
-2.37% | +11.31% | -4.63% | -1.84% | 0.49 15.27% |
||
iShares Eur.Property Yield U.E.EUR ... IE00BGDQ0L74 |
reinvestment EUR |
BlackRock AM (IE) | 4.2482 2024-03-28 |
-4.39% | +30.07% | -19.78% | -21.97% | 1.13 23.07% |
||
iShares Eur.Property Yield U.E.EUR ... IE00B0M63284 |
paying dividend EUR |
BlackRock AM (IE) | 28.6200 2024-03-28 |
-4.39% | +30.08% | -19.90% | -22.07% | 1.13 23.06% |
||
iShares MSCI T. UK R.E.U.E.GBP D IE00BRHZ0398 |
paying dividend GBP |
BlackRock AM (IE) | 4.1473 2024-03-28 |
-2.25% | +10.12% | -5.02% | -2.89% | 0.40 15.38% |
||
iShares UK Property U.E.EUR H A. IE000FI414K7 |
reinvestment EUR |
BlackRock AM (IE) | 4.0423 2024-03-28 |
-4.11% | +13.53% | - | - | 0.41 23.39% |