| 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) | 127.7289 2024-07-26 |
+2.33% | +1.34% | -32.38% | -30.82% | -0.19 12.32% |
||
| iShares Dow Jones China Offshore 50... DE000A0F5UE8 |
paying dividend USD |
BlackRock AM (DE) | 34.9658 2024-07-26 |
-1.81% | -8.69% | -35.78% | -25.86% | -0.54 22.71% |
||
| iShares eb.rexx® Government Germany... DE0006289499 |
paying dividend EUR |
BlackRock AM (DE) | 118.6013 2024-07-26 |
+2.09% | +3.34% | -14.84% | -15.27% | -0.06 5.65% |
||
| iShares MSCI Brazil UCITS ETF (DE) DE000A0Q4R85 |
reinvestment USD |
BlackRock AM (DE) | 35.0970 2024-07-26 |
-9.04% | -12.43% | -5.32% | -14.40% | -0.80 20.1% |
||
| iShares STOXX Europe 600 Real Estat... DE000A0Q4R44 |
paying dividend EUR |
BlackRock AM (DE) | 13.9870 2024-07-26 |
+5.50% | +14.59% | -26.49% | -13.22% | 0.51 21.5% |
||
| iShares Euro Government Bond Capped... DE000A0H0785 |
paying dividend EUR |
BlackRock AM (DE) | 108.6328 2024-07-26 |
+1.72% | +4.53% | -13.78% | -11.89% | 0.17 5.1% |
||
| Shares eb.rexx® Government Germany ... DE0006289465 |
paying dividend EUR |
BlackRock AM (DE) | 123.2870 2024-07-26 |
+1.80% | +3.44% | -10.00% | -11.01% | -0.06 3.83% |
||
| iShares Pfandbriefe UCITS ETF (DE) DE0002635265 |
paying dividend EUR |
BlackRock AM (DE) | 94.4886 2024-07-26 |
+1.82% | +4.49% | -9.60% | -9.66% | 0.27 3% |
||
| iShares eb.rexx® Government Germany... DE0006289481 |
paying dividend EUR |
BlackRock AM (DE) | 93.0992 2024-07-26 |
+1.64% | +3.32% | -7.80% | -9.24% | -0.12 2.96% |
||
| iShares MDAX® UCITS ETF (DE) EUR Ac... DE0005933923 |
reinvestment EUR |
BlackRock AM (DE) | 206.9121 2024-07-26 |
-4.41% | -11.25% | -29.63% | -7.07% | -1.01 14.83% |
||
| iShares STOXX Europe 600 Food & Bev... DE000A0H08H3 |
paying dividend EUR |
BlackRock AM (DE) | 68.6210 2024-07-26 |
-1.27% | -9.00% | -10.10% | -6.19% | -1.15 11.03% |
||
| iShares eb.rexx® Government Germany... DE0006289473 |
paying dividend EUR |
BlackRock AM (DE) | 78.8326 2024-07-26 |
+1.25% | +3.16% | -2.30% | -4.14% | -0.39 1.35% |
||
| iShares STOXX Europe 600 Travel & L... DE000A0H08S0 |
paying dividend EUR |
BlackRock AM (DE) | 21.1720 2024-07-26 |
-6.21% | -3.41% | -9.62% | -0.96% | -0.41 17.24% |
||
| iShares eb.rexx® Government Germany... DE000A0Q4RZ9 |
paying dividend EUR |
BlackRock AM (DE) | 74.9522 2024-07-26 |
+0.93% | +3.38% | +2.89% | +1.23% | -1.35 0.23% |
||
| iShares STOXX Europe 600 Telecommun... DE000A0H08R2 |
paying dividend EUR |
BlackRock AM (DE) | 20.3643 2024-07-26 |
+9.24% | +13.78% | +1.85% | +6.36% | 0.98 10.29% |
||
| iShares EURO STOXX Select Dividend ... DE0002635281 |
paying dividend EUR |
BlackRock AM (DE) | 16.2372 2024-07-26 |
+3.82% | +12.04% | +2.75% | +9.22% | 0.80 10.45% |
||
| iShares TecDAX® UCITS ETF (DE) EUR ... DE0005933972 |
reinvestment EUR |
BlackRock AM (DE) | 29.5557 2024-07-26 |
+0.13% | +2.41% | -10.30% | +9.63% | -0.09 14.71% |
||
| iShares Dow Jones Asia Pacific Sele... DE000A0H0744 |
paying dividend EUR |
BlackRock AM (DE) | 23.9888 2024-07-26 |
-1.09% | +14.07% | +18.62% | +12.24% | 0.89 11.64% |
||
| iShares STOXX Europe Small 200 UCIT... DE000A0D8QZ7 |
paying dividend EUR |
BlackRock AM (DE) | 32.9455 2024-07-26 |
+3.53% | +8.16% | -6.85% | +27.30% | 0.34 13.04% |
||
| iShares STOXX Europe Mid 200 UCITS ... DE0005933998 |
paying dividend EUR |
BlackRock AM (DE) | 52.4992 2024-07-26 |
+2.74% | +8.84% | +0.29% | +29.30% | 0.46 11.1% |
