| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares eb.rexx® Government Germany... DE000A0D8Q31 |
paying dividend EUR |
BlackRock AM (DE) | 124.6574 2024-05-23 |
-2.96% | +0.50% | -30.19% | -28.81% | -0.27 12.5% |
||
| iShares eb.rexx® Government Germany... DE0006289499 |
paying dividend EUR |
BlackRock AM (DE) | 116.0017 2024-05-23 |
-1.21% | +1.11% | -15.38% | -15.64% | -0.46 5.95% |
||
| iShares STOXX Europe 600 Real Estat... DE000A0Q4R44 |
paying dividend EUR |
BlackRock AM (DE) | 14.0992 2024-05-23 |
+7.74% | +20.28% | -19.69% | -13.69% | 0.72 22.92% |
||
| iShares Dow Jones China Offshore 50... DE000A0F5UE8 |
paying dividend USD |
BlackRock AM (DE) | 38.5183 2024-05-23 |
+14.43% | +6.40% | -39.15% | -12.12% | 0.11 23.76% |
||
| Shares eb.rexx® Government Germany ... DE0006289465 |
paying dividend EUR |
BlackRock AM (DE) | 120.9740 2024-05-23 |
-0.70% | +1.28% | -10.92% | -11.86% | -0.63 4.02% |
||
| iShares Euro Government Bond Capped... DE000A0H0785 |
paying dividend EUR |
BlackRock AM (DE) | 106.8903 2024-05-23 |
-0.37% | +3.50% | -13.61% | -10.55% | -0.06 5.64% |
||
| iShares eb.rexx® Government Germany... DE0006289481 |
paying dividend EUR |
BlackRock AM (DE) | 91.4866 2024-05-23 |
-0.47% | +1.17% | -9.04% | -10.40% | -0.84 3.17% |
||
| iShares Pfandbriefe UCITS ETF (DE) DE0002635265 |
paying dividend EUR |
BlackRock AM (DE) | 93.3258 2024-05-23 |
+0.15% | +3.08% | -10.41% | -9.68% | -0.22 3.33% |
||
| iShares eb.rexx® Government Germany... DE0006289473 |
paying dividend EUR |
BlackRock AM (DE) | 77.8785 2024-05-23 |
+0.17% | +1.69% | -3.49% | -5.24% | -1.50 1.43% |
||
| iShares eb.rexx® Government Germany... DE000A0Q4RZ9 |
paying dividend EUR |
BlackRock AM (DE) | 74.4374 2024-05-23 |
+0.82% | +2.95% | +2.08% | +0.44% | -3.49 0.25% |
||
| iShares STOXX Europe 600 Food & Bev... DE000A0H08H3 |
paying dividend EUR |
BlackRock AM (DE) | 71.5135 2024-05-23 |
-0.49% | -9.76% | -5.18% | +2.95% | -1.23 11.06% |
||
| iShares STOXX Europe 600 Telecommun... DE000A0H08R2 |
paying dividend EUR |
BlackRock AM (DE) | 19.2282 2024-05-23 |
+4.82% | +0.11% | -2.06% | +3.72% | -0.34 10.84% |
||
| iShares MDAX® UCITS ETF (DE) EUR Ac... DE0005933923 |
reinvestment EUR |
BlackRock AM (DE) | 224.3972 2024-05-23 |
+4.25% | -0.81% | -18.26% | +5.02% | -0.30 15.25% |
||
| iShares MSCI Brazil UCITS ETF (DE) DE000A0Q4R85 |
reinvestment USD |
BlackRock AM (DE) | 37.4893 2024-05-23 |
-7.68% | +9.36% | +7.17% | +6.62% | 0.26 21.12% |
||
| iShares STOXX Europe 600 Travel & L... DE000A0H08S0 |
paying dividend EUR |
BlackRock AM (DE) | 22.5579 2024-05-23 |
-7.47% | -1.87% | -4.17% | +11.02% | -0.32 17.52% |
||
| iShares EURO STOXX Select Dividend ... DE0002635281 |
paying dividend EUR |
BlackRock AM (DE) | 16.9462 2024-05-23 |
+10.05% | +14.44% | +5.56% | +14.98% | 1.01 10.5% |
||
| iShares TecDAX® UCITS ETF (DE) EUR ... DE0005933972 |
reinvestment EUR |
BlackRock AM (DE) | 30.6232 2024-05-23 |
+1.40% | +4.98% | -0.41% | +17.65% | 0.08 14.79% |
||
| iShares Dow Jones Asia Pacific Sele... DE000A0H0744 |
paying dividend EUR |
BlackRock AM (DE) | 25.4271 2024-05-23 |
+4.69% | +21.87% | +25.36% | +21.08% | 1.53 11.81% |
||
| iShares STOXX Global Select Dividen... DE000A0F5UH1 |
paying dividend EUR |
BlackRock AM (DE) | 29.3328 2024-05-23 |
+8.67% | +16.50% | +18.39% | +37.01% | 1.33 9.53% |
||
| iShares STOXX Europe Mid 200 UCITS ... DE0005933998 |
paying dividend EUR |
BlackRock AM (DE) | 54.1138 2024-05-23 |
+7.60% | +13.56% | +7.05% | +37.72% | 0.85 11.53% |
