| 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 Travel & L... DE000A0H08S0 |
paying dividend EUR |
BlackRock AM (DE) | 21.9298 7/4/2024 |
-6.84% | -2.59% | -8.70% | +3.37% | -0.36 17.62% |
||
| iShares STOXX Europe 600 Telecommun... DE000A0H08R2 |
paying dividend EUR |
BlackRock AM (DE) | 19.8238 7/4/2024 |
+6.91% | +9.27% | -2.05% | +1.87% | 0.53 10.6% |
||
| iShares eb.rexx® Government Germany... DE000A0Q4RZ9 |
paying dividend EUR |
BlackRock AM (DE) | 74.7705 7/4/2024 |
+0.87% | +3.31% | +2.61% | +0.94% | -1.77 0.22% |
||
| iShares STOXX Europe 600 Food & Bev... DE000A0H08H3 |
paying dividend EUR |
BlackRock AM (DE) | 69.6804 7/4/2024 |
-0.02% | -8.04% | -10.19% | -4.17% | -1.08 10.92% |
||
| iShares eb.rexx® Government Germany... DE0006289473 |
paying dividend EUR |
BlackRock AM (DE) | 78.3225 7/4/2024 |
+0.41% | +2.73% | -2.85% | -4.82% | -0.72 1.35% |
||
| iShares MDAX® UCITS ETF (DE) EUR Ac... DE0005933923 |
reinvestment EUR |
BlackRock AM (DE) | 210.4548 7/4/2024 |
-6.71% | -8.29% | -27.31% | -4.93% | -0.78 15.44% |
||
| iShares eb.rexx® Government Germany... DE0006289481 |
paying dividend EUR |
BlackRock AM (DE) | 92.0584 7/4/2024 |
-0.22% | +2.47% | -8.45% | -10.28% | -0.41 3.03% |
||
| iShares Pfandbriefe UCITS ETF (DE) DE0002635265 |
paying dividend EUR |
BlackRock AM (DE) | 93.5192 7/4/2024 |
-0.02% | +3.81% | -10.03% | -10.45% | 0.03 3.16% |
||
| Shares eb.rexx® Government Germany ... DE0006289465 |
paying dividend EUR |
BlackRock AM (DE) | 121.6435 7/4/2024 |
-0.49% | +2.30% | -10.57% | -12.19% | -0.36 3.92% |
||
| iShares Euro Government Bond Capped... DE000A0H0785 |
paying dividend EUR |
BlackRock AM (DE) | 107.0852 7/4/2024 |
-0.83% | +3.51% | -13.98% | -13.10% | -0.04 5.36% |
||
| iShares MSCI Brazil UCITS ETF (DE) DE000A0Q4R85 |
reinvestment USD |
BlackRock AM (DE) | 35.6187 7/4/2024 |
-9.53% | -6.76% | -5.99% | -13.55% | -0.51 20.5% |
||
| iShares STOXX Europe 600 Real Estat... DE000A0Q4R44 |
paying dividend EUR |
BlackRock AM (DE) | 14.0082 7/4/2024 |
+4.02% | +21.33% | -24.75% | -14.82% | 0.78 22.65% |
||
| iShares eb.rexx® Government Germany... DE0006289499 |
paying dividend EUR |
BlackRock AM (DE) | 116.5745 7/4/2024 |
-1.06% | +1.77% | -15.30% | -16.65% | -0.33 5.82% |
||
| iShares Dow Jones China Offshore 50... DE000A0F5UE8 |
paying dividend USD |
BlackRock AM (DE) | 36.9225 7/4/2024 |
+10.22% | +0.60% | -41.37% | -22.56% | -0.14 22.93% |
||
| iShares eb.rexx® Government Germany... DE000A0D8Q31 |
paying dividend EUR |
BlackRock AM (DE) | 124.3845 7/4/2024 |
-3.17% | -2.03% | -31.57% | -32.62% | -0.45 12.64% |
||
| iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 |
reinvestment EUR |
BlackRock AM (DE) | 5.9883 7/4/2024 |
+1.50% | +17.88% | +16.96% | - | 1.28 11.08% |
||
| iShares TecDAX® UCITS ETF (DE) EUR ... DE000A2QP323 |
paying dividend EUR |
BlackRock AM (DE) | 4.6208 7/4/2024 |
-2.10% | +4.31% | -8.08% | - | 0.04 14.92% |
||
| Shares Core DAX® UCITS ETF (DE) EUR... DE000A2QP331 |
paying dividend EUR |
BlackRock AM (DE) | 5.5092 7/4/2024 |
-0.22% | +14.27% | +14.19% | - | 0.94 11.26% |
||
| iShares MDAX® UCITS ETF (DE) EUR Di... DE000A2QP349 |
paying dividend EUR |
BlackRock AM (DE) | 3.6903 7/4/2024 |
-6.81% | -8.40% | -27.37% | - | -0.78 15.56% |
||
| iShares eb.rexx® Government Germany... DE000A2QP356 |
reinvestment MXN |
BlackRock AM (DE) | 6,507.5327 7/4/2024 |
+2.69% | +11.60% | +29.68% | - | 15.01 0.53% |
