| 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) | 127.5792 7/25/2024 |
+3.02% | +0.52% | -32.46% | -30.56% | -0.26 12.32% |
||
| iShares Dow Jones China Offshore 50... DE000A0F5UE8 |
paying dividend USD |
BlackRock AM (DE) | 34.8216 7/25/2024 |
-0.07% | -8.31% | -36.05% | -26.60% | -0.52 22.95% |
||
| iShares eb.rexx® Government Germany... DE0006289499 |
paying dividend EUR |
BlackRock AM (DE) | 118.4931 7/25/2024 |
+2.35% | +2.85% | -14.92% | -15.28% | -0.15 5.65% |
||
| iShares MSCI Brazil UCITS ETF (DE) DE000A0Q4R85 |
reinvestment USD |
BlackRock AM (DE) | 34.7790 7/25/2024 |
-7.80% | -12.75% | -6.18% | -14.99% | -0.82 20.08% |
||
| iShares STOXX Europe 600 Real Estat... DE000A0Q4R44 |
paying dividend EUR |
BlackRock AM (DE) | 14.0038 7/25/2024 |
+7.63% | +15.56% | -26.40% | -13.71% | 0.55 21.5% |
||
| iShares Euro Government Bond Capped... DE000A0H0785 |
paying dividend EUR |
BlackRock AM (DE) | 108.6109 7/25/2024 |
+2.05% | +4.21% | -13.80% | -11.99% | 0.10 5.1% |
||
| Shares eb.rexx® Government Germany ... DE0006289465 |
paying dividend EUR |
BlackRock AM (DE) | 123.2093 7/25/2024 |
+1.94% | +3.06% | -10.05% | -11.05% | -0.17 3.83% |
||
| iShares Pfandbriefe UCITS ETF (DE) DE0002635265 |
paying dividend EUR |
BlackRock AM (DE) | 94.4686 7/25/2024 |
+1.98% | +4.27% | -9.62% | -9.69% | 0.19 3% |
||
| iShares eb.rexx® Government Germany... DE0006289481 |
paying dividend EUR |
BlackRock AM (DE) | 93.0464 7/25/2024 |
+1.70% | +3.01% | -7.85% | -9.30% | -0.23 2.96% |
||
| iShares MDAX® UCITS ETF (DE) EUR Ac... DE0005933923 |
reinvestment EUR |
BlackRock AM (DE) | 205.5515 7/25/2024 |
-4.56% | -11.90% | -30.09% | -7.24% | -1.05 14.82% |
||
| iShares STOXX Europe 600 Food & Bev... DE000A0H08H3 |
paying dividend EUR |
BlackRock AM (DE) | 68.4935 7/25/2024 |
-1.09% | -9.45% | -10.27% | -5.31% | -1.19 11.05% |
||
| iShares eb.rexx® Government Germany... DE0006289473 |
paying dividend EUR |
BlackRock AM (DE) | 78.8173 7/25/2024 |
+1.27% | +3.01% | -2.32% | -4.18% | -0.51 1.35% |
||
| iShares STOXX Europe 600 Travel & L... DE000A0H08S0 |
paying dividend EUR |
BlackRock AM (DE) | 20.8547 7/25/2024 |
-7.13% | -4.03% | -10.98% | -2.36% | -0.45 17.19% |
||
| iShares eb.rexx® Government Germany... DE000A0Q4RZ9 |
paying dividend EUR |
BlackRock AM (DE) | 74.9423 7/25/2024 |
+0.92% | +3.36% | +2.88% | +1.22% | -1.46 0.23% |
||
| iShares EURO STOXX Select Dividend ... DE0002635281 |
paying dividend EUR |
BlackRock AM (DE) | 16.1853 7/25/2024 |
+3.83% | +11.25% | +2.42% | +8.47% | 0.72 10.45% |
||
| iShares STOXX Europe 600 Telecommun... DE000A0H08R2 |
paying dividend EUR |
BlackRock AM (DE) | 20.3002 7/25/2024 |
+9.50% | +13.36% | +1.53% | +8.51% | 0.94 10.29% |
||
| iShares TecDAX® UCITS ETF (DE) EUR ... DE0005933972 |
reinvestment EUR |
BlackRock AM (DE) | 29.2717 7/25/2024 |
+0.86% | +0.56% | -11.16% | +10.00% | -0.21 14.7% |
||
| iShares Dow Jones Asia Pacific Sele... DE000A0H0744 |
paying dividend EUR |
BlackRock AM (DE) | 23.8441 7/25/2024 |
-1.63% | +13.69% | +17.91% | +10.59% | 0.85 11.7% |
||
| iShares STOXX Europe Small 200 UCIT... DE000A0D8QZ7 |
paying dividend EUR |
BlackRock AM (DE) | 32.6388 7/25/2024 |
+3.82% | +7.33% | -7.71% | +26.03% | 0.28 13.03% |
||
| iShares STOXX Europe Mid 200 UCITS ... DE0005933998 |
paying dividend EUR |
BlackRock AM (DE) | 52.0788 7/25/2024 |
+2.90% | +7.84% | -0.51% | +28.46% | 0.37 11.09% |
