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%