| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI EMU U.E.GBP D IE00BG0J9Y53 |
paying dividend GBP |
BlackRock AM (IE) | 6.9294 01/10/2024 |
+1.91% | +22.50% | +27.86% | +56.94% | 1.63 11.82% |
||
| iShares NASDAQ US BioT.U.E.USD A IE00BYXG2H39 |
reinvestment USD |
BlackRock AM (IE) | 6.8793 01/10/2024 |
+4.45% | +22.26% | -3.80% | +56.70% | 1.07 17.77% |
||
| iShares MSCI Eur.ex-UK GBP H.U.E.D IE00BVDPJP67 |
paying dividend GBP |
BlackRock AM (IE) | 7.3747 01/10/2024 |
+0.75% | +21.17% | +25.48% | +56.54% | 1.64 10.97% |
||
| iShares MSCI Eur.SRI U.E.EUR D IE00BGDPWW94 |
paying dividend EUR |
BlackRock AM (IE) | 7.7185 01/10/2024 |
+1.02% | +21.72% | +19.16% | +56.40% | 1.70 10.9% |
||
| iShares MSCI Europe SRI UCITS ETF E... IE00B52VJ196 |
reinvestment EUR |
BlackRock AM (IE) | 71.2279 01/10/2024 |
+1.02% | +21.70% | +19.17% | +56.24% | 1.70 10.9% |
||
| iShares Europe ex-UK IF(IE)F.EUR IE0001197916 |
reinvestment EUR |
BlackRock AM (IE) | 45.4806 30/09/2024 |
+1.58% | +21.09% | +24.57% | +55.54% | 1.63 11.04% |
||
| iShares MSCI Eur.Q.Divid.ESG U.E.EU... IE00BYYHSM20 |
paying dividend EUR |
BlackRock AM (IE) | 6.3550 01/10/2024 |
+3.69% | +24.47% | +46.22% | +55.51% | 2.19 9.71% |
||
| BlackRock Europe Equity 1 Fund J US... IE00BZCTK768 |
reinvestment USD |
BlackRock AM (IE) | 194.6112 30/09/2024 |
+6.13% | +27.89% | +22.47% | +55.19% | 1.89 13.1% |
||
| iShares Europe ex-UK IF(IE)D EUR IE00BD0NCR01 |
reinvestment EUR |
BlackRock AM (IE) | 17.2171 30/09/2024 |
+1.56% | +21.00% | +24.29% | +55.03% | 1.62 11.04% |
||
| iShares Edge MSCI W.Mf.U.E.EUR A H IE00BYXPXK00 |
reinvestment EUR |
BlackRock AM (IE) | 8.6225 01/10/2024 |
+4.10% | +24.85% | +19.76% | +54.79% | 1.98 10.94% |
||
| iShares Europe ex-UK IF(IE)I.EUR IE00B1W56P62 |
reinvestment EUR |
BlackRock AM (IE) | 24.2842 30/09/2024 |
+1.55% | +20.92% | +24.03% | +54.52% | 1.61 11.04% |
||
| iShares MSCI Eur.ESG Scr.U.E.EUR D IE00BFNM3F38 |
paying dividend EUR |
BlackRock AM (IE) | 7.3435 01/10/2024 |
+1.58% | +21.35% | +26.50% | +54.50% | 1.72 10.53% |
||
| iShares Edge MSCI Eur.Q.Fa.U.E. EUR IE00BG13YG34 |
paying dividend EUR |
BlackRock AM (IE) | 7.4979 01/10/2024 |
+0.80% | +19.19% | +21.11% | +54.42% | 1.54 10.36% |
||
| iShares Europe ex-UK IF(IE)I.EUR IE00B1W56Q79 |
paying dividend EUR |
BlackRock AM (IE) | 27.5180 30/09/2024 |
+1.55% | +20.92% | +24.03% | +54.39% | 1.61 11.04% |
||
| iShares MSCI Eur.ESG Scr.U.E.EUR A IE00BFNM3D14 |
reinvestment EUR |
BlackRock AM (IE) | 8.5503 01/10/2024 |
+1.58% | +21.33% | +26.39% | +54.29% | 1.72 10.54% |
||
| iShares Edge MSCI Eur.Q.Fa.U.E.EUR ... IE00BQN1K562 |
reinvestment EUR |
BlackRock AM (IE) | 10.6245 01/10/2024 |
+0.80% | +19.23% | +20.99% | +54.20% | 1.55 10.35% |
||
| iShares Gold Producers UCITS ETF US... IE00B6R52036 |
reinvestment USD |
BlackRock AM (IE) | 17.8933 01/10/2024 |
+18.59% | +56.14% | +39.30% | +54.19% | 2.07 25.69% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.A Acc U... IE00BDDRH748 |
reinvestment USD |
BlackRock AM (IE) | 142.5406 01/10/2024 |
+9.80% | +32.00% | +11.59% | +53.96% | 2.02 14.25% |
||
| iShares MSCI W.S.C.U.E.USD A IE00BF4RFH31 |
reinvestment USD |
BlackRock AM (IE) | 7.6793 01/10/2024 |
+9.01% | +25.49% | +5.32% | +53.89% | 1.46 15.29% |
||
| iShares Europe ex-UK IF(IE)F.EUR H IE00BJLMKK76 |
reinvestment EUR |
BlackRock AM (IE) | 15.9052 30/09/2024 |
+1.10% | +20.98% | +23.65% | +53.87% | 1.59 11.24% |
