Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Shares eb.rexx® Government Germany ... DE0006289465 |
paying dividend EUR |
BlackRock AM (DE) | 122.7587 2024-07-19 |
+1.10% | +2.74% | -10.25% | -11.31% | -0.25 3.84% |
||
Shares Core DAX® UCITS ETF (DE) EUR... DE000A2QP331 |
paying dividend EUR |
BlackRock AM (DE) | 5.4257 2024-07-19 |
+2.13% | +12.08% | +16.57% | - | 0.77 10.93% |
||
iShares TecDAX® UCITS ETF (DE) EUR ... DE000A2QP323 |
paying dividend EUR |
BlackRock AM (DE) | 4.5324 2024-07-19 |
+2.78% | +1.17% | -9.84% | - | -0.17 14.8% |
||
iShares TecDAX® UCITS ETF (DE) EUR ... DE0005933972 |
reinvestment EUR |
BlackRock AM (DE) | 29.1265 2024-07-19 |
+2.85% | +1.20% | -9.71% | +11.00% | -0.17 14.66% |
||
iShares STOXX Global Select Dividen... DE000A0F5UH1 |
paying dividend EUR |
BlackRock AM (DE) | 28.5657 2024-07-19 |
+5.23% | +15.88% | +18.80% | +31.13% | 1.35 9.02% |
||
iShares STOXX Europe Small 200 UCIT... DE000A0D8QZ7 |
paying dividend EUR |
BlackRock AM (DE) | 32.8619 2024-07-19 |
+4.44% | +8.76% | -2.95% | +28.58% | 0.39 13.01% |
||
iShares STOXX Europe Select Dividen... DE0002635299 |
paying dividend EUR |
BlackRock AM (DE) | 16.9409 2024-07-19 |
+4.34% | +12.28% | +14.31% | +33.33% | 0.77 11.1% |
||
iShares STOXX Europe Mid 200 UCITS ... DE0005933998 |
paying dividend EUR |
BlackRock AM (DE) | 52.4466 2024-07-19 |
+4.17% | +9.81% | +4.56% | +30.53% | 0.55 11.06% |
||
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 STOXX Europe 600 Utilities ... DE000A0Q4R02 |
paying dividend EUR |
BlackRock AM (DE) | 38.9104 2024-07-19 |
+6.09% | +3.81% | +15.57% | +41.20% | 0.01 14.12% |
||
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 STOXX Europe 600 UCITS ETF ... DE000A2QP4B6 |
reinvestment EUR |
BlackRock AM (DE) | 5.8054 2024-07-19 |
+3.67% | +13.61% | - | - | 1.04 9.55% |
||
iShares STOXX Europe 600 Travel & L... DE000A0H08S0 |
paying dividend EUR |
BlackRock AM (DE) | 21.5315 2024-07-19 |
-4.15% | -2.95% | +0.12% | +1.95% | -0.39 17.03% |
||
iShares STOXX Europe 600 Telecommun... DE000A0H08R2 |
paying dividend EUR |
BlackRock AM (DE) | 20.1835 2024-07-19 |
+10.29% | +14.81% | +3.42% | +8.14% | 1.08 10.35% |
||
iShares STOXX Europe 600 Technology... DE000A0H08Q4 |
paying dividend EUR |
BlackRock AM (DE) | 79.9444 2024-07-19 |
+4.82% | +15.20% | +17.48% | +75.46% | 0.59 19.63% |
||
iShares STOXX Europe 600 Technology... DE000A2QP398 |
reinvestment EUR |
BlackRock AM (DE) | 6.3037 2024-07-19 |
+4.89% | +15.24% | - | - | 0.59 19.69% |
||
iShares STOXX Europe 600 Retail UCI... DE000A0H08P6 |
paying dividend EUR |
BlackRock AM (DE) | 41.1893 2024-07-19 |
+3.13% | +14.84% | +2.90% | +47.20% | 0.67 16.58% |
||
iShares STOXX Europe 600 Real Estat... DE000A0Q4R44 |
paying dividend EUR |
BlackRock AM (DE) | 14.1683 2024-07-19 |
+8.38% | +16.26% | -23.76% | -12.30% | 0.57 21.88% |
||
iShares STOXX Europe 600 Personal &... DE000A0H08N1 |
paying dividend EUR |
BlackRock AM (DE) | 99.3786 2024-07-19 |
+0.05% | -2.14% | +5.49% | +31.21% | -0.41 14.34% |
||
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% |