| 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 North America IF(IE)S GBP IE000CLK5V01 |
paying dividend GBP |
BlackRock AM (IE) | 13.5567 30/10/2024 |
+5.88% | +31.71% | +33.58% | - | 2.35 12.18% |
||
| iShares North America IF(IE)I.USD IE00B1W56L25 |
paying dividend USD |
BlackRock AM (IE) | 62.2172 30/10/2024 |
+7.34% | +40.81% | +26.44% | +98.62% | 3.23 11.67% |
||
| iShares North America IF(IE)I.USD IE00B1W56K18 |
reinvestment USD |
BlackRock AM (IE) | 47.1636 30/10/2024 |
+7.34% | +40.79% | +26.44% | +98.58% | 3.23 11.68% |
||
| iShares North America IF(IE)I.EUR IE00B78CT216 |
reinvestment EUR |
BlackRock AM (IE) | 57.5852 30/10/2024 |
+6.76% | +37.63% | +34.92% | +103.27% | 2.81 12.32% |
||
| iShares North America IF(IE)F.USD IE00B040CX25 |
paying dividend USD |
BlackRock AM (IE) | 47.9950 30/10/2024 |
+7.38% | +41.02% | +27.01% | +97.34% | 3.25 11.67% |
||
| iShares North America IF(IE)F.USD IE0030404903 |
reinvestment USD |
BlackRock AM (IE) | 70.0632 30/10/2024 |
+7.38% | +41.03% | +27.02% | +100.12% | 3.25 11.67% |
||
| iShares North America IF(IE)F.EUR H IE00BJVKFT58 |
reinvestment EUR |
BlackRock AM (IE) | 18.7211 30/10/2024 |
+6.86% | +38.50% | +18.12% | +80.36% | 3.06 11.59% |
||
| iShares North America IF(IE)F.EUR IE00B39J2W40 |
paying dividend EUR |
BlackRock AM (IE) | 56.6127 30/10/2024 |
+6.80% | +37.85% | +35.51% | +104.88% | 2.83 12.3% |
||
| iShares North America IF(IE)F.EUR IE00B8J31B35 |
reinvestment EUR |
BlackRock AM (IE) | 48.4266 30/10/2024 |
+6.81% | +37.85% | +35.50% | +104.94% | 2.83 12.3% |
||
| iShares North America IF(IE)D USD IE00BD575K12 |
reinvestment USD |
BlackRock AM (IE) | 26.0597 30/10/2024 |
+7.37% | +40.94% | +26.75% | +99.54% | 3.25 11.67% |
||
| iShares North America IF(IE)D EUR IE00BD575G75 |
reinvestment EUR |
BlackRock AM (IE) | 31.4654 30/10/2024 |
+6.77% | +37.76% | +35.22% | +104.19% | 2.82 12.29% |
||
| iShares Nikkei 225 UCITS ETF JPY (A... IE00B52MJD48 |
reinvestment JPY |
BlackRock AM (IE) | 39,239.3359 31/10/2024 |
+0.45% | +28.01% | +36.97% | +80.90% | 0.98 25.5% |
||
| iShares NASDAQ-100 UCITS ETF EUR H IE00BYVQ9F29 |
reinvestment EUR |
BlackRock AM (IE) | 11.8977 31/10/2024 |
+2.18% | +35.82% | +16.87% | +125.34% | 1.91 17.18% |
||
| iShares NASDAQ US BioT.U.E.USD D IE00BDZVHG35 |
paying dividend USD |
BlackRock AM (IE) | 6.7457 31/10/2024 |
-3.90% | +26.41% | -7.04% | +40.31% | 1.34 17.4% |
||
| iShares NASDAQ US BioT.U.E.USD A IE00BYXG2H39 |
reinvestment USD |
BlackRock AM (IE) | 6.7406 31/10/2024 |
-3.90% | +26.42% | -7.07% | +40.43% | 1.35 17.31% |
||
| iShares NASDAQ 100 UCITS ETF USD (A... IE00B53SZB19 |
reinvestment USD |
BlackRock AM (IE) | 1,136.4001 31/10/2024 |
+2.81% | +38.56% | +26.56% | +150.82% | 2.08 17.03% |
||
| iShares MSCI World UCITS ETF USD (D... IE00B0M62Q58 |
paying dividend USD |
BlackRock AM (IE) | 77.6883 31/10/2024 |
+2.37% | +33.38% | +19.06% | +74.50% | 2.85 10.65% |
||
| iShares MSCI World Swap UCITS ETF U... IE000F9IDGB5 |
reinvestment USD |
BlackRock AM (IE) | 5.4719 31/10/2024 |
+2.47% | - | - | - | - - |
||
| iShares MSCI World Swap PEA UCITS E... IE0002XZSHO1 |
reinvestment EUR |
BlackRock AM (IE) | 5.3464 31/10/2024 |
+2.07% | - | - | - | - - |
||
| iShares MSCI World Small Cap ESG En... IE000T9EOCL3 |
reinvestment USD |
BlackRock AM (IE) | 5.1437 31/10/2024 |
-0.44% | +29.40% | - | - | 1.76 14.94% |
