| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 U.E.USD GBP D ... IE00BD8KRH84 |
paying dividend GBP |
BlackRock AM (IE) | 8.5404 2024-05-02 |
+2.29% | +23.20% | +21.08% | +71.84% | 1.69 11.49% |
||
| iShares Core S&P 500 UCITS ETF USD ... IE00B5BMR087 |
reinvestment USD |
BlackRock AM (IE) | 532.9602 2024-05-02 |
+2.41% | +24.50% | +26.33% | +85.87% | 1.80 11.47% |
||
| iShares Core S&P 500 UCITS ETF USD ... IE0031442068 |
paying dividend USD |
BlackRock AM (IE) | 50.4384 2024-05-02 |
+2.42% | +24.49% | +26.35% | +86.03% | 1.80 11.47% |
||
| iShares Dev.Wd.ESG Scr.IF(IE)D GBP IE00BYZ8K068 |
paying dividend GBP |
BlackRock AM (IE) | 17.6776 2024-04-30 |
+3.55% | +20.54% | +30.90% | +72.82% | 1.58 10.64% |
||
| iShares Dev.Wd.ESG Scr.IF(IE)D USD IE00BYZ8K175 |
reinvestment USD |
BlackRock AM (IE) | 19.5030 2024-04-30 |
+2.36% | +21.14% | +18.36% | +65.97% | 1.60 10.88% |
||
| iShares Dev.Wd.ESG Scr.IF(IE)F.GBP IE00BFG1TL54 |
paying dividend GBP |
BlackRock AM (IE) | 26.9231 2024-04-30 |
+3.58% | +20.70% | +31.38% | +73.80% | 1.60 10.64% |
||
| iShares Dev.Wd.ESG Scr.IF(IE)F.USD IE00BFG1TG02 |
reinvestment USD |
BlackRock AM (IE) | 24.2208 2024-04-30 |
+2.40% | +21.29% | +18.83% | +66.93% | 1.62 10.88% |
||
| iShares Dev.Wd.ESG Scr.IF(IE)I.EUR IE00BFG1TM61 |
reinvestment EUR |
BlackRock AM (IE) | 26.8469 2024-04-30 |
+3.74% | +24.36% | +33.18% | +73.76% | 2.03 10.2% |
||
| iShares Dev.Wd.ESG Scr.IF(IE)I.GBP IE00BFG1TS24 |
paying dividend GBP |
BlackRock AM (IE) | 26.9152 2024-04-30 |
+3.54% | +20.52% | +30.81% | +72.53% | 1.58 10.64% |
||
| iShares Dev.Wd.ESG Scr.IF(IE)I.USD IE00BFG1TN78 |
reinvestment USD |
BlackRock AM (IE) | 17.5472 2024-04-30 |
+2.36% | +21.11% | +18.29% | +65.69% | 1.60 10.88% |
||
| iShares Developed World ESG Screene... IE000NWZMWU9 |
reinvestment EUR |
BlackRock AM (IE) | 12.4611 2024-04-30 |
+3.02% | +21.42% | - | - | 1.73 10.27% |
||
| iShares Developed World ESG Screene... IE000MNP86F4 |
reinvestment EUR |
BlackRock AM (IE) | 12.4829 2024-04-30 |
+2.98% | +21.21% | - | - | 1.71 10.27% |
||
| iShares Developed World ESG Screene... IE00BMXD9Y66 |
reinvestment NOK |
BlackRock AM (IE) | 12.5454 2024-04-30 |
+3.20% | +21.22% | +19.31% | - | 1.70 10.29% |
||
| iShares Developed World IF(IE)D EUR IE00BD0NCM55 |
reinvestment EUR |
BlackRock AM (IE) | 20.0143 2024-04-30 |
+3.99% | +22.99% | +32.76% | +72.51% | 1.97 9.78% |
||
| iShares Developed World IF(IE)D GBP IE00BD0NCL49 |
reinvestment GBP |
BlackRock AM (IE) | 20.2300 2024-04-30 |
+3.79% | +19.19% | +30.39% | +71.20% | 1.51 10.23% |
||
| iShares Developed World IF(IE)D GBP... IE00BGL88775 |
paying dividend GBP |
BlackRock AM (IE) | 16.5326 2024-04-30 |
+3.54% | +21.20% | +21.50% | +62.05% | 1.79 9.78% |
||
| iShares Developed World IF(IE)D USD IE00BD0NCN62 |
reinvestment USD |
BlackRock AM (IE) | 19.6748 2024-04-30 |
+2.60% | +19.78% | +17.92% | +64.45% | 1.54 10.43% |
||
| iShares Developed World IF(IE)F.EUR IE00B61D1398 |
reinvestment EUR |
BlackRock AM (IE) | 46.4183 2024-04-30 |
+4.01% | +23.12% | +33.18% | +73.26% | 1.99 9.78% |
||
| iShares Developed World IF(IE)F.EUR IE00B61MGS68 |
paying dividend EUR |
BlackRock AM (IE) | 22.0990 2024-04-30 |
+4.03% | +23.18% | +33.30% | +73.80% | 1.99 9.78% |
||
| iShares Developed World IF(IE)F.EUR... IE00BFZPRS19 |
reinvestment EUR |
BlackRock AM (IE) | 16.7422 2024-04-30 |
+3.26% | +19.97% | +18.25% | +57.24% | 1.66 9.79% |
