| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares EURO STOXX Banks 30-15 UCIT... DE0006289309 |
paying dividend EUR |
BlackRock AM (DE) | 13.8517 2024-07-19 |
+6.49% | +36.99% | +98.92% | +97.00% | 2.10 15.86% |
||
| iShares STOXX Europe 600 Banks UCIT... DE000A0F5UJ7 |
paying dividend EUR |
BlackRock AM (DE) | 19.7315 2024-07-19 |
+7.88% | +33.11% | +91.21% | +81.27% | 2.08 14.14% |
||
| iShares STOXX Europe 600 Oil & Gas ... DE000A0H08M3 |
paying dividend EUR |
BlackRock AM (DE) | 36.6402 2024-07-19 |
-2.93% | +13.63% | +72.15% | +38.99% | 0.68 14.54% |
||
| iShares STOXX Europe 600 Media UCI... DE000A0H08L5 |
paying dividend EUR |
BlackRock AM (DE) | 40.1084 2024-07-19 |
+6.65% | +31.17% | +54.56% | +78.73% | 2.44 11.24% |
||
| iShares Nikkei 225® UCITS ETF (DE) DE000A0H08D2 |
paying dividend JPY |
BlackRock AM (DE) | 3,999.5620 2024-07-19 |
+8.09% | +23.08% | +50.22% | +98.93% | 1.17 16.5% |
||
| iShares Dow Jones Global Titans 50 ... DE0006289382 |
paying dividend EUR |
BlackRock AM (DE) | 80.9930 2024-07-19 |
+11.60% | +31.41% | +48.90% | +112.48% | 2.13 13.02% |
||
| iShares STOXX Europe 600 Insurance ... DE000A0H08K7 |
paying dividend EUR |
BlackRock AM (DE) | 36.9695 2024-07-19 |
+4.93% | +21.15% | +48.22% | +47.08% | 1.53 11.43% |
||
| iShares STOXX Europe 50 UCITS ETF (... DE0005933949 |
paying dividend EUR |
BlackRock AM (DE) | 43.9608 2024-07-19 |
+3.00% | +14.54% | +38.50% | +57.17% | 1.15 9.44% |
||
| iShares NASDAQ-100® UCITS ETF (DE) DE000A0F5UF5 |
paying dividend USD |
BlackRock AM (DE) | 189.7240 2024-07-19 |
+14.66% | +23.68% | +35.24% | +152.64% | 1.28 15.66% |
||
| iShares Core EURO STOXX 50 UCITS ET... DE0005933956 |
paying dividend EUR |
BlackRock AM (DE) | 48.9717 2024-07-19 |
+0.02% | +13.91% | +34.53% | +59.08% | 0.86 11.96% |
||
| iShares Dow Jones Eurozone Sustaina... DE000A0F5UG3 |
paying dividend EUR |
BlackRock AM (DE) | 17.7364 2024-07-19 |
+2.57% | +18.52% | +31.60% | +54.44% | 1.21 12.3% |
||
| iShares STOXX Europe Large 200 UCIT... DE0005933980 |
paying dividend EUR |
BlackRock AM (DE) | 52.6841 2024-07-19 |
+3.43% | +14.50% | +31.52% | +55.77% | 1.16 9.3% |
||
| iShares eb.rexx® Government Germany... DE000A2QP356 |
reinvestment MXN |
BlackRock AM (DE) | 6,538.4897 2024-07-19 |
+2.75% | +11.59% | +30.30% | - | 15.03 0.53% |
||
| iShares STOXX Europe 600 Constructi... DE000A0H08F7 |
paying dividend EUR |
BlackRock AM (DE) | 72.5265 2024-07-19 |
+4.88% | +19.17% | +29.26% | +68.38% | 1.10 14.04% |
||
| iShares STOXX Europe 600 Health Car... DE000A0Q4R36 |
paying dividend EUR |
BlackRock AM (DE) | 118.4479 2024-07-19 |
+7.96% | +15.43% | +25.89% | +58.20% | 0.96 12.22% |
||
| iShares STOXX Europe 600 UCITS ETF ... DE0002635307 |
paying dividend EUR |
BlackRock AM (DE) | 50.7149 2024-07-19 |
+3.59% | +13.56% | +25.00% | +50.06% | 1.04 9.5% |
||
| iShares ATX UCITS ETF (DE) DE000A0D8Q23 |
paying dividend EUR |
BlackRock AM (DE) | 40.3224 2024-07-19 |
+6.78% | +19.98% | +24.58% | +44.58% | 1.49 10.9% |
||
| iShares EUR STOXX UCITS ETF (DE) DE000A0D8Q07 |
paying dividend EUR |
BlackRock AM (DE) | 50.4651 2024-07-19 |
+1.08% | +11.49% | +23.91% | +50.41% | 0.71 10.94% |
||
| iShares eb.rexx® Government Germany... DE000A2QP364 |
reinvestment MXN |
BlackRock AM (DE) | 6,192.6006 2024-07-19 |
+2.86% | +10.94% | +23.82% | - | 5.11 1.42% |
||
| iShares Diversified Commodity Swap ... DE000A0H0728 |
reinvestment EUR |
BlackRock AM (DE) | 24.4859 2024-07-19 |
-6.18% | -0.79% | +23.79% | +35.51% | -0.40 11.06% |
