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 Small 200 UCIT...
DE000A0D8QZ7
paying dividend
EUR
BlackRock AM (DE) 33.0004
8/22/2024
-1.80% +14.20% -9.26% +33.80% 0.79
13.5%
iShares STOXX Global Select Dividen...
DE000A0F5UH1
paying dividend
EUR
BlackRock AM (DE) 28.3698
8/22/2024
-2.04% +16.84% +14.07% +35.57% 1.37
9.72%
iShares TecDAX® UCITS ETF (DE) EUR ...
DE0005933972
reinvestment
EUR
BlackRock AM (DE) 29.5707
8/22/2024
-3.50% +6.99% -16.42% +17.58% 0.24
14.45%
iShares TecDAX® UCITS ETF (DE) EUR ...
DE000A2QP323
paying dividend
EUR
BlackRock AM (DE) 4.6015
8/22/2024
-3.50% +7.01% -16.42% - 0.24
14.58%
Shares Core DAX® UCITS ETF (DE) EUR...
DE000A2QP331
paying dividend
EUR
BlackRock AM (DE) 5.5211
8/22/2024
-1.06% +17.11% +13.11% - 1.19
11.41%
Shares eb.rexx® Government Germany ...
DE0006289465
paying dividend
EUR
BlackRock AM (DE) 124.2594
8/22/2024
+2.54% +4.75% -9.22% -10.95% 0.32
3.82%