| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares-Diversified Commodity Sw.U.... DE000A0H0728 |
reinvestment EUR |
BlackRock AM (DE) | 25.5456 2024-05-02 |
+6.48% | +5.69% | +33.47% | +40.75% | 0.16 11.42% |
||
| iShares TecDAX UCITS ETF (DE) DE0005933972 |
reinvestment EUR |
BlackRock AM (DE) | 28.7803 2024-05-02 |
-2.74% | -1.10% | -9.52% | +8.77% | -0.34 14.62% |
||
| iShares TecDAX UCITS ETF (DE) DE000A2QP323 |
paying dividend EUR |
BlackRock AM (DE) | 4.4785 2024-05-02 |
-2.64% | -1.14% | -9.65% | - | -0.33 14.83% |
||
| iShares STOXX Gl.S.Div.100 UCITS ET... DE000A0F5UH1 |
paying dividend EUR |
BlackRock AM (DE) | 28.4374 2024-05-02 |
+5.66% | +13.54% | +15.72% | +29.33% | 1.01 9.61% |
||
| iShares STOXX Europe Small 200 UE (... DE000A0D8QZ7 |
paying dividend EUR |
BlackRock AM (DE) | 32.2975 2024-05-02 |
+5.23% | +8.73% | -3.76% | +25.95% | 0.36 13.65% |
||
| iShares STOXX Europe 600 Utilities ... DE000A0Q4R02 |
paying dividend EUR |
BlackRock AM (DE) | 37.9708 2024-05-02 |
+1.65% | -0.87% | +8.81% | +45.10% | -0.35 13.38% |
||
| iShares STOXX Europe 600 UCITS ETF ... DE0002635307 |
paying dividend EUR |
BlackRock AM (DE) | 50.1759 2024-05-02 |
+5.27% | +12.40% | +24.22% | +47.53% | 0.85 10.08% |
||
| iShares STOXX Europe 600 UCITS ETF ... DE000A2QP4B6 |
reinvestment EUR |
BlackRock AM (DE) | 5.6763 2024-05-02 |
+5.31% | +12.40% | - | - | 0.86 9.92% |
||
| iShares STOXX Europe 600 Financial ... DE000A0H08G5 |
paying dividend EUR |
BlackRock AM (DE) | 70.8342 2024-05-02 |
+1.32% | +21.94% | +15.23% | +58.82% | 1.31 13.87% |
||
| iShares STOXX Europe 50 UCITS ETF (... DE0005933949 |
paying dividend EUR |
BlackRock AM (DE) | 43.7887 2024-05-02 |
+5.24% | +12.05% | +38.55% | +55.58% | 0.83 9.9% |
||
| iShares STOXX Eur.600 Tr.&Leis.U.E.... DE000A0H08S0 |
paying dividend EUR |
BlackRock AM (DE) | 22.6832 2024-05-02 |
-3.15% | +2.66% | -9.77% | +5.78% | -0.07 17.48% |
||
| iShares STOXX Eur.600 Tele.U.E.(DE)... DE000A0H08R2 |
paying dividend EUR |
BlackRock AM (DE) | 18.5659 2024-05-02 |
-0.09% | -4.06% | -4.31% | -3.51% | -0.72 10.92% |
||
| iShares STOXX Eur.600 T.U.E.(DE) DE000A0H08Q4 |
paying dividend EUR |
BlackRock AM (DE) | 77.4209 2024-05-02 |
-1.56% | +22.41% | +17.89% | +71.19% | 0.96 19.45% |
||
| iShares STOXX Eur.600 T.U.E.(DE) DE000A2QP398 |
reinvestment EUR |
BlackRock AM (DE) | 6.1041 2024-05-02 |
-1.55% | +22.33% | - | - | 0.95 19.49% |
||
| iShares STOXX Eur.600 Retail U.E.(D... DE000A0H08P6 |
paying dividend EUR |
BlackRock AM (DE) | 39.7106 2024-05-02 |
+9.91% | +18.45% | -2.11% | +37.44% | 0.86 17.03% |
||
| iShares STOXX Eur.600 R.E.U.E.(DE) DE000A0Q4R44 |
paying dividend EUR |
BlackRock AM (DE) | 13.7244 2024-05-02 |
+1.77% | +15.54% | -21.14% | -17.10% | 0.51 23.01% |
||
| iShares STOXX Eur.600 P.&H.Gds.U.E.... DE000A0H08N1 |
paying dividend EUR |
BlackRock AM (DE) | 101.3781 2024-05-02 |
+1.48% | -5.11% | +11.96% | +39.23% | -0.59 15.26% |
||
| iShares STOXX Eur.600 Oil&Gas U.E.(... DE000A0H08M3 |
paying dividend EUR |
BlackRock AM (DE) | 37.9260 2024-05-02 |
+9.67% | +18.09% | +67.50% | +39.29% | 0.85 16.73% |
||
| iShares STOXX Eur.600 Media U.E.(DE... DE000A0H08L5 |
paying dividend EUR |
BlackRock AM (DE) | 38.4758 2024-05-02 |
+3.71% | +29.03% | +51.52% | +69.05% | 2.02 12.47% |
||
| iShares STOXX Eur.600 Insurance U.E... DE000A0H08K7 |
paying dividend EUR |
BlackRock AM (DE) | 36.7147 2024-05-02 |
+5.29% | +15.70% | +34.24% | +44.17% | 0.97 12.19% |
