| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares eb.rexx® Government Germany... DE000A0D8Q31 |
paying dividend EUR |
BlackRock AM (DE) | 124.3845 2024-07-04 |
-3.17% | -2.03% | -31.57% | -32.62% | -0.45 12.64% |
||
| iShares Dow Jones China Offshore 50... DE000A0F5UE8 |
paying dividend USD |
BlackRock AM (DE) | 36.9225 2024-07-04 |
+10.22% | +0.60% | -41.37% | -22.56% | -0.14 22.93% |
||
| iShares eb.rexx® Government Germany... DE0006289499 |
paying dividend EUR |
BlackRock AM (DE) | 116.5745 2024-07-04 |
-1.06% | +1.77% | -15.30% | -16.65% | -0.33 5.82% |
||
| iShares STOXX Europe 600 Real Estat... DE000A0Q4R44 |
paying dividend EUR |
BlackRock AM (DE) | 14.0082 2024-07-04 |
+4.02% | +21.33% | -24.75% | -14.82% | 0.78 22.65% |
||
| iShares MSCI Brazil UCITS ETF (DE) DE000A0Q4R85 |
reinvestment USD |
BlackRock AM (DE) | 35.6187 2024-07-04 |
-9.53% | -6.76% | -5.99% | -13.55% | -0.51 20.5% |
||
| iShares Euro Government Bond Capped... DE000A0H0785 |
paying dividend EUR |
BlackRock AM (DE) | 107.0852 2024-07-04 |
-0.83% | +3.51% | -13.98% | -13.10% | -0.04 5.36% |
||
| Shares eb.rexx® Government Germany ... DE0006289465 |
paying dividend EUR |
BlackRock AM (DE) | 121.6435 2024-07-04 |
-0.49% | +2.30% | -10.57% | -12.19% | -0.36 3.92% |
||
| iShares Pfandbriefe UCITS ETF (DE) DE0002635265 |
paying dividend EUR |
BlackRock AM (DE) | 93.5192 2024-07-04 |
-0.02% | +3.81% | -10.03% | -10.45% | 0.03 3.16% |
||
| iShares eb.rexx® Government Germany... DE0006289481 |
paying dividend EUR |
BlackRock AM (DE) | 92.0584 2024-07-04 |
-0.22% | +2.47% | -8.45% | -10.28% | -0.41 3.03% |
||
| iShares MDAX® UCITS ETF (DE) EUR Ac... DE0005933923 |
reinvestment EUR |
BlackRock AM (DE) | 210.4548 2024-07-04 |
-6.71% | -8.29% | -27.31% | -4.93% | -0.78 15.44% |
||
| iShares eb.rexx® Government Germany... DE0006289473 |
paying dividend EUR |
BlackRock AM (DE) | 78.3225 2024-07-04 |
+0.41% | +2.73% | -2.85% | -4.82% | -0.72 1.35% |
||
| iShares STOXX Europe 600 Food & Bev... DE000A0H08H3 |
paying dividend EUR |
BlackRock AM (DE) | 69.6804 2024-07-04 |
-0.02% | -8.04% | -10.19% | -4.17% | -1.08 10.92% |
||
| iShares eb.rexx® Government Germany... DE000A0Q4RZ9 |
paying dividend EUR |
BlackRock AM (DE) | 74.7705 2024-07-04 |
+0.87% | +3.31% | +2.61% | +0.94% | -1.77 0.22% |
||
| iShares STOXX Europe 600 Telecommun... DE000A0H08R2 |
paying dividend EUR |
BlackRock AM (DE) | 19.8238 2024-07-04 |
+6.91% | +9.27% | -2.05% | +1.87% | 0.53 10.6% |
||
| iShares STOXX Europe 600 Travel & L... DE000A0H08S0 |
paying dividend EUR |
BlackRock AM (DE) | 21.9298 2024-07-04 |
-6.84% | -2.59% | -8.70% | +3.37% | -0.36 17.62% |
||
| iShares EURO STOXX Select Dividend ... DE0002635281 |
paying dividend EUR |
BlackRock AM (DE) | 16.6158 2024-07-04 |
+0.97% | +11.22% | +2.02% | +6.43% | 0.70 10.76% |
||
| iShares TecDAX® UCITS ETF (DE) EUR ... DE0005933972 |
reinvestment EUR |
BlackRock AM (DE) | 29.6947 2024-07-04 |
-2.06% | +4.41% | -7.95% | +10.18% | 0.05 14.74% |
||
| iShares Dow Jones Asia Pacific Sele... DE000A0H0744 |
paying dividend EUR |
BlackRock AM (DE) | 24.3610 2024-07-04 |
+1.48% | +17.21% | +19.68% | +14.42% | 1.16 11.65% |
||
| iShares STOXX Europe Small 200 UCIT... DE000A0D8QZ7 |
paying dividend EUR |
BlackRock AM (DE) | 32.9639 2024-07-04 |
+1.94% | +11.92% | -5.52% | +27.38% | 0.60 13.6% |
||
| iShares STOXX Europe Mid 200 UCITS ... DE0005933998 |
paying dividend EUR |
BlackRock AM (DE) | 52.5093 2024-07-04 |
+1.89% | +12.20% | +1.22% | +29.02% | 0.74 11.51% |
