| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Dow Jones U.S. Select Divid... DE000A0D8Q49 |
paying dividend USD |
BlackRock AM (DE) | 97.9393 07/11/2024 |
+11.24% | +31.33% | +24.08% | +51.71% | 2.22 12.74% |
||
| iShares STOXX Europe 600 Insurance ... DE000A0H08K7 |
paying dividend EUR |
BlackRock AM (DE) | 39.7714 07/11/2024 |
+10.60% | +26.70% | +40.22% | +51.82% | 2.08 11.4% |
||
| iShares STOXX Europe 600 Technology... DE000A0H08Q4 |
paying dividend EUR |
BlackRock AM (DE) | 73.9914 07/11/2024 |
-2.31% | +14.40% | -5.93% | +53.51% | 0.52 22.03% |
||
| iShares STOXX Europe 600 Basic Reso... DE000A0F5UK5 |
paying dividend EUR |
BlackRock AM (DE) | 57.2849 07/11/2024 |
+10.66% | +9.10% | +17.10% | +54.70% | 0.29 21.03% |
||
| iShares STOXX Europe 600 Constructi... DE000A0H08F7 |
paying dividend EUR |
BlackRock AM (DE) | 74.0258 07/11/2024 |
+6.44% | +28.11% | +22.20% | +58.66% | 1.77 14.16% |
||
| iShares STOXX Europe 600 Industrial... DE000A0H08J9 |
paying dividend EUR |
BlackRock AM (DE) | 89.7458 07/11/2024 |
+10.05% | +37.89% | +19.97% | +63.39% | 2.48 14.07% |
||
| iShares Dow Jones Industrial Averag... DE0006289390 |
paying dividend USD |
BlackRock AM (DE) | 434.9944 07/11/2024 |
+13.02% | +29.12% | +23.35% | +65.62% | 2.39 10.92% |
||
| iShares STOXX Europe 600 Financial ... DE000A0H08G5 |
paying dividend EUR |
BlackRock AM (DE) | 81.4716 07/11/2024 |
+11.94% | +36.32% | +15.18% | +66.69% | 2.38 14% |
||
| iShares STOXX Europe 600 Banks UCIT... DE000A0F5UJ7 |
paying dividend EUR |
BlackRock AM (DE) | 20.3970 07/11/2024 |
+11.40% | +41.59% | +63.28% | +77.23% | 2.48 15.54% |
||
| iShares STOXX Europe 600 Media UCIT... DE000A0H08L5 |
paying dividend EUR |
BlackRock AM (DE) | 40.6462 07/11/2024 |
+8.36% | +28.33% | +37.66% | +78.07% | 2.14 11.81% |
||
| iShares Nikkei 225® UCITS ETF (DE) DE000A0H08D2 |
paying dividend JPY |
BlackRock AM (DE) | 3,950.3542 07/11/2024 |
+12.79% | +23.28% | +38.44% | +79.81% | 0.80 25.34% |
||
| iShares EURO STOXX Banks 30-15 UCIT... DE0006289309 |
paying dividend EUR |
BlackRock AM (DE) | 14.0425 07/11/2024 |
+9.85% | +39.40% | +62.69% | +81.16% | 2.12 17.18% |
||
| iShares Dow Jones Global Titans 50 ... DE0006289382 |
paying dividend EUR |
BlackRock AM (DE) | 86.6982 07/11/2024 |
+14.93% | +37.84% | +42.67% | +117.08% | 2.35 14.83% |
||
| iShares NASDAQ-100® UCITS ETF (DE) DE000A0F5UF5 |
paying dividend USD |
BlackRock AM (DE) | 205.2018 07/11/2024 |
+18.18% | +38.30% | +30.21% | +160.08% | 2.04 17.27% |
||
| iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 |
reinvestment EUR |
BlackRock AM (DE) | 6.2628 07/11/2024 |
+10.20% | +29.40% | +18.61% | - | 2.37 11.13% |
||
| iShares TecDAX® UCITS ETF (DE) EUR ... DE000A2QP323 |
paying dividend EUR |
BlackRock AM (DE) | 4.6622 07/11/2024 |
+4.43% | +13.16% | -15.63% | - | 0.71 14.16% |
||
| Shares Core DAX® UCITS ETF (DE) EUR... DE000A2QP331 |
paying dividend EUR |
BlackRock AM (DE) | 5.6964 07/11/2024 |
+9.88% | +27.07% | +17.02% | - | 2.09 11.5% |
||
| iShares MDAX® UCITS ETF (DE) EUR Di... DE000A2QP349 |
paying dividend EUR |
BlackRock AM (DE) | 3.7816 07/11/2024 |
+9.34% | +4.84% | -27.77% | - | 0.13 14.13% |
||
| iShares eb.rexx® Government Germany... DE000A2QP356 |
reinvestment MXN |
BlackRock AM (DE) | 6,758.3130 07/11/2024 |
+2.77% | +11.54% | +33.11% | - | 16.36 0.52% |
||
| iShares eb.rexx® Government Germany... DE000A2QP364 |
reinvestment MXN |
BlackRock AM (DE) | 6,430.1064 07/11/2024 |
+2.76% | +11.53% | +26.86% | - | 5.91 1.43% |
