| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares ATX UCITS ETF (DE) DE000A0D8Q23 |
paying dividend EUR |
BlackRock AM (DE) | 40.1445 02/07/2024 |
+7.32% | +20.10% | +18.78% | +42.54% | 1.44 11.39% |
||
| iShares Core DAX® UCITS ETF (DE) EU... DE0005933931 |
reinvestment EUR |
BlackRock AM (DE) | 151.2979 02/07/2024 |
-1.05% | +12.31% | +13.94% | +40.90% | 0.78 11.14% |
||
| iShares Core EURO STOXX 50 UCITS ET... DE0005933956 |
paying dividend EUR |
BlackRock AM (DE) | 49.7391 02/07/2024 |
-0.73% | +14.82% | +31.55% | +60.44% | 0.90 12.34% |
||
| iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 |
reinvestment EUR |
BlackRock AM (DE) | 5.9147 02/07/2024 |
+0.76% | +16.20% | +15.52% | - | 1.13 11.08% |
||
| iShares DivDAX® UCITS ETF (DE) DE0002635273 |
paying dividend EUR |
BlackRock AM (DE) | 20.0016 02/07/2024 |
-3.05% | +4.47% | +7.04% | +36.03% | 0.07 11.73% |
||
| iShares Diversified Commodity Swap ... DE000A0H0728 |
reinvestment EUR |
BlackRock AM (DE) | 25.7560 01/07/2024 |
+2.04% | +6.21% | +27.25% | +44.53% | 0.23 11.1% |
||
| iShares Dow Jones Asia Pacific Sele... DE000A0H0744 |
paying dividend EUR |
BlackRock AM (DE) | 23.8984 02/07/2024 |
-1.09% | +15.46% | +17.40% | +13.20% | 1.01 11.67% |
||
| iShares Dow Jones China Offshore 50... DE000A0F5UE8 |
paying dividend USD |
BlackRock AM (DE) | 35.7936 01/07/2024 |
+5.53% | -2.25% | -44.96% | -24.34% | -0.26 23.03% |
||
| iShares Dow Jones Eurozone Sustaina... DE000A0F5UG3 |
paying dividend EUR |
BlackRock AM (DE) | 18.0956 02/07/2024 |
+1.68% | +20.53% | +29.39% | +55.65% | 1.34 12.63% |
||
| iShares Dow Jones Global Titans 50 ... DE0006289382 |
paying dividend EUR |
BlackRock AM (DE) | 83.1099 01/07/2024 |
+9.88% | +34.89% | +53.26% | +122.85% | 2.46 12.76% |
||
| iShares Dow Jones Industrial Averag... DE0006289390 |
paying dividend USD |
BlackRock AM (DE) | 389.1362 01/07/2024 |
+0.20% | +14.83% | +16.19% | +54.00% | 1.17 9.58% |
||
| iShares Dow Jones Industrial Averag... IE00B53L4350 |
reinvestment USD |
BlackRock AM (DE) | 467.9834 02/07/2024 |
+0.73% | +15.87% | +17.88% | +58.22% | 1.27 9.61% |
||
| iShares Dow Jones U.S. Select Divid... DE000A0D8Q49 |
paying dividend USD |
BlackRock AM (DE) | 86.1210 01/07/2024 |
-0.58% | +8.33% | +10.73% | +37.99% | 0.36 12.91% |
||
| iShares eb.rexx® Government Germany... DE000A2QP356 |
reinvestment MXN |
BlackRock AM (DE) | 6,502.5776 02/07/2024 |
+2.74% | +11.54% | +29.58% | - | 15.01 0.52% |
||
| iShares eb.rexx® Government Germany... DE000A0Q4RZ9 |
paying dividend EUR |
BlackRock AM (DE) | 74.7495 02/07/2024 |
+0.87% | +3.28% | +2.59% | +0.90% | -1.88 0.22% |
||
| iShares eb.rexx® Government Germany... DE0006289473 |
paying dividend EUR |
BlackRock AM (DE) | 78.3427 02/07/2024 |
+0.45% | +2.83% | -2.85% | -4.79% | -0.64 1.36% |
||
| iShares eb.rexx® Government Germany... DE000A2QP364 |
reinvestment MXN |
BlackRock AM (DE) | 6,146.5781 02/07/2024 |
+2.32% | +10.94% | +22.90% | - | 5.09 1.43% |
||
| iShares eb.rexx® Government Germany... DE000A0D8Q31 |
paying dividend EUR |
BlackRock AM (DE) | 123.6743 02/07/2024 |
-2.76% | -3.37% | -32.24% | -32.48% | -0.56 12.62% |
||
| iShares eb.rexx® Government Germany... DE0006289481 |
paying dividend EUR |
BlackRock AM (DE) | 92.0909 02/07/2024 |
-0.08% | +2.57% | -8.48% | -10.24% | -0.37 3.04% |
||
| iShares eb.rexx® Government Germany... DE0006289499 |
paying dividend EUR |
BlackRock AM (DE) | 116.4954 02/07/2024 |
-0.78% | +1.61% | -15.50% | -16.56% | -0.36 5.83% |
