| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Copper Miners UCITS ETF USD... IE00063FT9K6 |
reinvestment USD |
BlackRock AM (IE) | 6.3951 22/05/2024 |
+34.00% | +30.25% | - | - | - - |
||
| iShares Core EURO STOXX 50 UCITS ET... IE00B53L3W79 |
reinvestment EUR |
BlackRock AM (IE) | 184.6726 22/05/2024 |
+5.55% | +17.97% | +36.26% | +70.72% | 1.17 12.14% |
||
| iShares Core EURO STOXX 50 UCITS ET... IE0008471009 |
paying dividend EUR |
BlackRock AM (IE) | 51.4212 22/05/2024 |
+5.56% | +18.00% | +36.30% | +70.77% | 1.17 12.13% |
||
| iShares Core FTSE 100 U.E.USD H IE00BYZ28W67 |
reinvestment USD |
BlackRock AM (IE) | 7.5110 22/05/2024 |
+10.37% | +12.26% | +35.04% | +41.22% | 0.82 10.25% |
||
| iShares Core FTSE 100 UCITS ETF GBP... IE00B53HP851 |
reinvestment GBP |
BlackRock AM (IE) | 159.4124 22/05/2024 |
+10.39% | +11.85% | +32.56% | +36.70% | 0.78 10.27% |
||
| iShares Core FTSE 100 UCITS ETF GBP... IE0005042456 |
paying dividend GBP |
BlackRock AM (IE) | 8.2268 22/05/2024 |
+10.40% | +11.84% | +35.66% | +40.11% | 0.78 10.26% |
||
| iShares Core MSCI EM IMI U.E.USD D IE00BD45KH83 |
paying dividend USD |
BlackRock AM (IE) | 4.8257 22/05/2024 |
+6.80% | +15.54% | -7.98% | +28.99% | 0.96 12.16% |
||
| iShares Core MSCI EM IMI UCITS ETF ... IE00BKM4GZ66 |
reinvestment USD |
BlackRock AM (IE) | 34.2898 22/05/2024 |
+6.80% | +15.56% | -7.94% | +28.96% | 0.97 12.16% |
||
| iShares Core MSCI EMU U.E.EUR D IE00BYXZ2585 |
paying dividend EUR |
BlackRock AM (IE) | 6.8406 22/05/2024 |
+6.57% | +15.87% | +26.91% | +58.12% | 1.09 11.08% |
||
| iShares Core MSCI EMU U.E.GBP D IE00BG0J9Y53 |
paying dividend GBP |
BlackRock AM (IE) | 7.1361 22/05/2024 |
+6.91% | +17.27% | +30.68% | +63.70% | 1.22 11.07% |
||
| iShares Core MSCI EMU U.E.USD A H IE00BKBF6616 |
reinvestment USD |
BlackRock AM (IE) | 8.8252 22/05/2024 |
+7.03% | +18.25% | +35.63% | +74.53% | 1.31 11.06% |
||
| iShares Core MSCI EMU UCITS ETF EUR... IE00B53QG562 |
reinvestment EUR |
BlackRock AM (IE) | 179.4621 22/05/2024 |
+6.57% | +15.84% | +26.90% | +58.16% | 1.08 11.08% |
||
| iShares Core MSCI Europe UCITS ETF ... IE00B4K48X80 |
reinvestment EUR |
BlackRock AM (IE) | 79.7363 22/05/2024 |
+6.98% | +14.14% | +29.39% | +56.78% | 1.04 9.9% |
||
| iShares Core MSCI Europe UCITS ETF ... IE00B1YZSC51 |
paying dividend EUR |
BlackRock AM (IE) | 32.5333 22/05/2024 |
+6.99% | +14.18% | +29.45% | +56.87% | 1.05 9.9% |
||
| iShares Core MSCI Jap.IMI U.E.EUR H IE00BKT6FV49 |
reinvestment EUR |
BlackRock AM (IE) | 9.4140 22/05/2024 |
+4.53% | +32.05% | +54.87% | - | 2.02 14% |
||
| iShares Core MSCI Jap.IMI U.E.USD IE00BFM15T99 |
paying dividend USD |
BlackRock AM (IE) | 6.0638 22/05/2024 |
-0.36% | +12.91% | +4.25% | +36.88% | 0.59 15.42% |
||
| iShares Core MSCI Japan IMI UCITS E... IE00B4L5YX21 |
reinvestment USD |
BlackRock AM (IE) | 53.6344 22/05/2024 |
-0.36% | +12.94% | +4.28% | +36.91% | 0.59 15.43% |
||
| iShares Core MSCI Pacific ex-Japan ... IE00B52MJY50 |
reinvestment USD |
BlackRock AM (IE) | 178.4874 22/05/2024 |
+5.87% | +7.75% | -2.55% | +19.28% | 0.26 14.98% |
||
| iShares Core MSCI World UCITS ETF E... IE00BKBF6H24 |
paying dividend EUR |
BlackRock AM (IE) | 7.9685 22/05/2024 |
+4.70% | +22.80% | +22.38% | +70.65% | 1.98 9.61% |
||
| iShares Core MSCI World UCITS ETF G... IE00BD45YS76 |
paying dividend GBP |
BlackRock AM (IE) | 8.9015 22/05/2024 |
+5.03% | +24.34% | +26.18% | +73.72% | 2.14 9.6% |
