Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
iShares STOXX Europe 600 Automobile...
DE000A0Q4R28
paying dividend
EUR
BlackRock AM (DE) 60.0603
2024-07-04
-9.27% +3.79% +10.22% +48.78% 0.01
15.98%
iShares STOXX Europe 600 Chemicals ...
DE000A0H08E0
paying dividend
EUR
BlackRock AM (DE) 128.0770
2024-07-04
-4.26% +8.60% +7.93% +47.73% 0.38
12.83%
iShares STOXX Europe 600 Retail UCI...
DE000A0H08P6
paying dividend
EUR
BlackRock AM (DE) 41.0060
2024-07-04
-1.15% +15.79% -4.83% +46.76% 0.71
16.97%
iShares STOXX Europe 600 Insurance ...
DE000A0H08K7
paying dividend
EUR
BlackRock AM (DE) 38.5322
2024-07-04
+3.03% +20.52% +41.61% +46.26% 1.41
11.93%
iShares Diversified Commodity Swap ...
DE000A0H0728
reinvestment
EUR
BlackRock AM (DE) 25.7947
2024-07-04
+1.59% +6.37% +26.76% +43.94% 0.24
11.06%
iShares ATX UCITS ETF (DE)
DE000A0D8Q23
paying dividend
EUR
BlackRock AM (DE) 40.7101
2024-07-04
+7.78% +20.76% +19.94% +42.27% 1.50
11.39%
iShares Core DAX® UCITS ETF (DE) EU...
DE0005933931
reinvestment
EUR
BlackRock AM (DE) 153.6820
2024-07-04
-0.14% +14.37% +15.65% +41.96% 0.96
11.17%
iShares STOXX Europe 600 Oil & Gas ...
DE000A0H08M3
paying dividend
EUR
BlackRock AM (DE) 38.4569
2024-07-04
+1.55% +17.50% +60.24% +41.53% 0.91
15.18%
iShares STOXX Europe 600 Utilities ...
DE000A0Q4R02
paying dividend
EUR
BlackRock AM (DE) 39.0159
2024-07-04
+4.92% +0.34% +12.33% +38.27% -0.24
14.24%
iShares SLI UCITS ETF (DE)
DE0005933964
paying dividend
CHF
BlackRock AM (DE) 135.6324
2024-07-04
+3.62% +13.23% +6.27% +37.98% 0.91
10.5%
iShares Dow Jones U.S. Select Divid...
DE000A0D8Q49
paying dividend
USD
BlackRock AM (DE) 86.2818
2024-07-03
-0.26% +8.53% +11.07% +37.00% 0.37
12.87%
iShares DivDAX® UCITS ETF (DE)
DE0002635273
paying dividend
EUR
BlackRock AM (DE) 20.3096
2024-07-04
-2.69% +6.35% +8.58% +36.85% 0.22
11.76%
iShares STOXX Europe Select Dividen...
DE0002635299
paying dividend
EUR
BlackRock AM (DE) 17.6390
2024-07-04
+3.59% +14.57% +11.41% +33.45% 0.93
11.63%
iShares STOXX Europe 600 Personal &...
DE000A0H08N1
paying dividend
EUR
BlackRock AM (DE) 100.8119
2024-07-04
-0.68% -2.71% +4.17% +33.32% -0.43
14.78%
iShares STOXX Global Select Dividen...
DE000A0F5UH1
paying dividend
EUR
BlackRock AM (DE) 29.3408
2024-07-04
+4.84% +16.97% +16.64% +31.36% 1.45
9.17%
iShares STOXX Europe Mid 200 UCITS ...
DE0005933998
paying dividend
EUR
BlackRock AM (DE) 52.5093
2024-07-04
+1.89% +12.20% +1.22% +29.02% 0.74
11.51%
iShares STOXX Europe Small 200 UCIT...
DE000A0D8QZ7
paying dividend
EUR
BlackRock AM (DE) 32.9639
2024-07-04
+1.94% +11.92% -5.52% +27.38% 0.60
13.6%
iShares Dow Jones Asia Pacific Sele...
DE000A0H0744
paying dividend
EUR
BlackRock AM (DE) 24.3610
2024-07-04
+1.48% +17.21% +19.68% +14.42% 1.16
11.65%
iShares TecDAX® UCITS ETF (DE) EUR ...
DE0005933972
reinvestment
EUR
BlackRock AM (DE) 29.6947
2024-07-04
-2.06% +4.41% -7.95% +10.18% 0.05
14.74%
iShares EURO STOXX Select Dividend ...
DE0002635281
paying dividend
EUR
BlackRock AM (DE) 16.6158
2024-07-04
+0.97% +11.22% +2.02% +6.43% 0.70
10.76%