| 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) | 38.4327 10/1/2024 |
-0.84% | +20.31% | +10.93% | +40.16% | 1.42 12.01% |
||
| iShares Core DAX® UCITS ETF (DE) EU... DE0005933931 |
reinvestment EUR |
BlackRock AM (DE) | 159.9798 10/1/2024 |
+5.01% | +25.30% | +24.46% | +52.23% | 1.89 11.72% |
||
| iShares Core EURO STOXX 50 UCITS ET... DE0005933956 |
paying dividend EUR |
BlackRock AM (DE) | 49.7320 10/1/2024 |
+0.73% | +23.23% | +34.14% | +61.39% | 1.56 12.86% |
||
| iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 |
reinvestment EUR |
BlackRock AM (DE) | 6.2603 10/1/2024 |
+5.03% | +27.50% | +26.47% | - | 2.14 11.35% |
||
| iShares DivDAX® UCITS ETF (DE) DE0002635273 |
paying dividend EUR |
BlackRock AM (DE) | 20.1879 10/1/2024 |
+3.45% | +15.12% | +15.91% | +43.08% | 0.94 12.72% |
||
| iShares Diversified Commodity Swap ... DE000A0H0728 |
reinvestment EUR |
BlackRock AM (DE) | 25.2261 10/1/2024 |
-2.06% | -3.35% | +14.51% | +38.15% | -0.57 11.56% |
||
| iShares Dow Jones Asia Pacific Sele... DE000A0H0744 |
paying dividend EUR |
BlackRock AM (DE) | 25.6068 10/1/2024 |
+8.74% | +22.62% | +33.35% | +20.22% | 1.57 12.33% |
||
| iShares Dow Jones China Offshore 50... DE000A0F5UE8 |
paying dividend USD |
BlackRock AM (DE) | 44.1438 10/1/2024 |
+25.38% | +26.51% | -13.12% | +1.20% | 0.98 23.78% |
||
| iShares Dow Jones Eurozone Sustaina... DE000A0F5UG3 |
paying dividend EUR |
BlackRock AM (DE) | 17.8777 10/1/2024 |
-0.40% | +25.44% | +28.55% | +56.70% | 1.66 13.44% |
||
| iShares Dow Jones Global Titans 50 ... DE0006289382 |
paying dividend EUR |
BlackRock AM (DE) | 81.1748 10/1/2024 |
-2.33% | +30.03% | +44.98% | +111.13% | 1.82 14.76% |
||
| iShares Dow Jones Industrial Averag... DE0006289390 |
paying dividend USD |
BlackRock AM (DE) | 419.3167 10/1/2024 |
+7.84% | +27.17% | +26.20% | +66.45% | 2.26 10.6% |
||
| iShares Dow Jones Industrial Averag... IE00B53L4350 |
reinvestment USD |
BlackRock AM (DE) | 503.2073 10/1/2024 |
+7.97% | +27.80% | +28.10% | +70.73% | 2.33 10.58% |
||
| iShares Dow Jones U.S. Select Divid... DE000A0D8Q49 |
paying dividend USD |
BlackRock AM (DE) | 96.4833 10/1/2024 |
+12.79% | +31.30% | +25.50% | +53.32% | 2.14 13.15% |
||
| iShares eb.rexx® Government Germany... DE000A2QP356 |
reinvestment MXN |
BlackRock AM (DE) | 6,687.0635 10/1/2024 |
+2.89% | +11.60% | +32.34% | - | 16.19 0.52% |
||
| iShares eb.rexx® Government Germany... DE000A0Q4RZ9 |
paying dividend EUR |
BlackRock AM (DE) | 75.3499 10/1/2024 |
+1.00% | +3.56% | +3.78% | +2.11% | 1.28 0.23% |
||
| iShares eb.rexx® Government Germany... DE0006289473 |
paying dividend EUR |
BlackRock AM (DE) | 79.8579 10/1/2024 |
+2.14% | +4.36% | -0.65% | -2.58% | 0.81 1.35% |
||
| iShares eb.rexx® Government Germany... DE000A2QP364 |
reinvestment MXN |
BlackRock AM (DE) | 6,392.4365 10/1/2024 |
+4.08% | +12.37% | +26.77% | - | 6.49 1.41% |
||
| iShares eb.rexx® Government Germany... DE000A0D8Q31 |
paying dividend EUR |
BlackRock AM (DE) | 133.2624 10/1/2024 |
+8.04% | +15.08% | -26.69% | -30.65% | 1.01 11.78% |
||
| iShares eb.rexx® Government Germany... DE0006289481 |
paying dividend EUR |
BlackRock AM (DE) | 94.8913 10/1/2024 |
+3.36% | +6.00% | -5.24% | -7.27% | 0.96 2.86% |
||
| iShares eb.rexx® Government Germany... DE0006289499 |
paying dividend EUR |
BlackRock AM (DE) | 121.8510 10/1/2024 |
+5.03% | +8.93% | -10.98% | -13.37% | 1.06 5.37% |
