Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
iShares NASDAQ-100® UCITS ETF (DE)
DE000A0F5UF5
paying dividend
USD
BlackRock AM (DE) 189.4856
22/08/2024
+4.27% +31.06% +28.29% +156.32% 1.60
17.18%
iShares Dow Jones Global Titans 50 ...
DE0006289382
paying dividend
EUR
BlackRock AM (DE) 79.9155
22/08/2024
+3.72% +30.59% +40.39% +113.96% 1.84
14.67%
iShares EURO STOXX Banks 30-15 UCIT...
DE0006289309
paying dividend
EUR
BlackRock AM (DE) 13.4097
22/08/2024
-4.58% +32.87% +73.28% +108.96% 1.73
16.95%
iShares Nikkei 225® UCITS ETF (DE)
DE000A0H08D2
paying dividend
JPY
BlackRock AM (DE) 3,813.1340
22/08/2024
-1.09% +21.21% +44.08% +97.45% 0.73
24.32%
iShares STOXX Europe 600 Banks UCIT...
DE000A0F5UJ7
paying dividend
EUR
BlackRock AM (DE) 19.3318
22/08/2024
-2.22% +33.12% +72.04% +96.17% 1.91
15.5%
iShares STOXX Europe 600 Technology...
DE000A0H08Q4
paying dividend
EUR
BlackRock AM (DE) 79.2468
22/08/2024
-4.96% +20.56% +6.31% +81.16% 0.83
20.41%
iShares STOXX Europe 600 Industrial...
DE000A0H08J9
paying dividend
EUR
BlackRock AM (DE) 85.4575
22/08/2024
-1.89% +24.70% +15.56% +74.39% 1.49
14.16%
iShares STOXX Europe 600 Media UCI...
DE000A0H08L5
paying dividend
EUR
BlackRock AM (DE) 38.8719
22/08/2024
-2.80% +29.76% +37.84% +73.48% 2.28
11.49%
iShares STOXX Europe 600 Constructi...
DE000A0H08F7
paying dividend
EUR
BlackRock AM (DE) 72.2108
22/08/2024
-2.06% +21.96% +18.76% +73.15% 1.26
14.65%
iShares STOXX Europe 600 Financial ...
DE000A0H08G5
paying dividend
EUR
BlackRock AM (DE) 77.7324
22/08/2024
+3.75% +31.81% +13.17% +73.00% 1.98
14.26%
iShares STOXX Europe 600 Basic Reso...
DE000A0F5UK5
paying dividend
EUR
BlackRock AM (DE) 53.6511
22/08/2024
-15.09% +6.08% +3.70% +72.02% 0.12
20.44%
iShares Dow Jones Industrial Averag...
IE00B53L4350
reinvestment
USD
BlackRock AM (DE) 485.1837
22/08/2024
+2.94% +20.35% +20.12% +66.87% 1.59
10.57%
iShares Core EURO STOXX 50 UCITS ET...
DE0005933956
paying dividend
EUR
BlackRock AM (DE) 49.6051
22/08/2024
-2.45% +18.00% +28.13% +66.06% 1.18
12.28%
iShares STOXX Europe 600 Insurance ...
DE000A0H08K7
paying dividend
EUR
BlackRock AM (DE) 38.4618
22/08/2024
+2.05% +25.45% +40.02% +65.11% 1.87
11.71%
iShares STOXX Europe 50 UCITS ETF (...
DE0005933949
paying dividend
EUR
BlackRock AM (DE) 44.7415
22/08/2024
-0.10% +17.08% +33.06% +64.02% 1.37
9.92%
iShares STOXX Europe Large 200 UCIT...
DE0005933980
paying dividend
EUR
BlackRock AM (DE) 53.5186
22/08/2024
-0.17% +18.16% +25.63% +62.96% 1.48
9.89%
iShares Dow Jones Industrial Averag...
DE0006289390
paying dividend
USD
BlackRock AM (DE) 404.8502
22/08/2024
+2.82% +19.76% +18.35% +62.70% 1.54
10.54%
iShares STOXX Europe 600 Health Car...
DE000A0Q4R36
paying dividend
EUR
BlackRock AM (DE) 125.6404
22/08/2024
+6.80% +19.29% +24.39% +62.56% 1.30
12.12%
iShares Dow Jones Eurozone Sustaina...
DE000A0F5UG3
paying dividend
EUR
BlackRock AM (DE) 17.8046
22/08/2024
-2.41% +20.86% +22.15% +61.61% 1.34
12.96%
iShares STOXX Europe 600 Retail UCI...
DE000A0H08P6
paying dividend
EUR
BlackRock AM (DE) 43.1602
22/08/2024
+3.98% +23.74% +6.04% +60.83% 1.19
17.04%