| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares ATX UCITS ETF (DE) DE000A0D8Q23 |
paying dividend EUR |
BlackRock AM (DE) | 38.5031 2024-04-24 |
+5.65% | +14.45% | +22.08% | +27.49% | 0.91 11.67% |
||
| iShares Core DAX UCITS ETF (DE) DE0005933931 |
reinvestment EUR |
BlackRock AM (DE) | 151.2176 2024-04-24 |
+6.97% | +13.26% | +16.21% | +42.75% | 0.85 11.08% |
||
| iShares Core DAX UCITS ETF (DE) DE000A2QP331 |
paying dividend EUR |
BlackRock AM (DE) | 5.4593 2024-04-24 |
+7.05% | +12.67% | +15.30% | - | 0.78 11.22% |
||
| iShares Core EURO STOXX 50 UCITS ET... DE0005933956 |
paying dividend EUR |
BlackRock AM (DE) | 50.4139 2024-04-24 |
+10.21% | +17.02% | +35.49% | +65.94% | 1.09 12.05% |
||
| iShares DAX ESG UCITS ETF (DE) DE000A0Q4R69 |
reinvestment EUR |
BlackRock AM (DE) | 5.8042 2024-04-24 |
+6.69% | +15.39% | +16.08% | - | 1.03 11.18% |
||
| iShares DivDAX(DE)UCITS ETF DE0002635273 |
paying dividend EUR |
BlackRock AM (DE) | 20.2116 2024-04-24 |
+6.21% | +7.46% | +10.63% | +36.58% | 0.31 11.71% |
||
| iShares DJ Asia Pac.Sel.Div.50 UE(D... DE000A0H0744 |
paying dividend EUR |
BlackRock AM (DE) | 24.5800 2024-04-24 |
+4.94% | +17.86% | +20.79% | +15.56% | 1.18 11.9% |
||
| iShares DJ Ind Average UCITS ETF (D... DE0006289390 |
paying dividend USD |
BlackRock AM (DE) | 382.7400 2024-04-24 |
+1.94% | +14.61% | +16.28% | +52.04% | 1.07 9.99% |
||
| iShares DJ Industrial Average U.E.U... IE00B53L4350 |
reinvestment USD |
BlackRock AM (DE) | 456.4239 2024-04-24 |
+2.07% | +15.19% | +18.01% | +55.98% | 1.13 10.05% |
||
| iShares DJ U.S.S.Div.UCITS ETF (DE) DE000A0D8Q49 |
paying dividend USD |
BlackRock AM (DE) | 86.0854 2024-04-24 |
+5.87% | +5.40% | +11.65% | +37.89% | 0.11 13.81% |
||
| iShares DJ.Gl.Titans 50 UE(DE) DE0006289382 |
paying dividend EUR |
BlackRock AM (DE) | 74.3963 2024-04-24 |
+7.95% | +35.71% | +44.40% | +99.21% | 2.42 13.17% |
||
| iShares Dow J.Euroz.S.Sc.UCITS ETF ... DE000A0F5UG3 |
paying dividend EUR |
BlackRock AM (DE) | 17.8325 2024-04-24 |
+8.23% | +21.73% | +29.37% | +53.70% | 1.46 12.21% |
||
| iShares Dow Jones China Offsh.50 UE... DE000A0F5UE8 |
paying dividend USD |
BlackRock AM (DE) | 34.8252 2024-04-24 |
+8.18% | -5.89% | -47.62% | -30.51% | -0.42 23.46% |
||
| iShares eb.r.G.G.1.5-2.5yrUCITS ETF... DE0006289473 |
paying dividend EUR |
BlackRock AM (DE) | 78.0142 2024-04-24 |
-0.05% | +2.04% | -3.63% | -5.23% | -1.23 1.49% |
||
| iShares eb.r.G.G.1.5-2.5yrUCITS ETF... DE000A2QP364 |
reinvestment MXN |
BlackRock AM (DE) | 6,023.3745 2024-04-24 |
+1.79% | +10.65% | - | - | 4.42 1.53% |
||
| iShares eb.r.G.G.10.5+yr UCITS ETF ... DE000A0D8Q31 |
paying dividend EUR |
BlackRock AM (DE) | 124.9542 2024-04-24 |
-2.81% | -0.46% | -31.69% | -27.90% | -0.34 12.82% |
||
| iShares eb.r.G.G.2.5-5.5yr UCITS ET... DE0006289481 |
paying dividend EUR |
BlackRock AM (DE) | 91.8587 2024-04-24 |
-0.80% | +1.87% | -9.11% | -10.02% | -0.62 3.28% |
||
| iShares eb.r.G.G.5.5-10.5yrUCITS ET... DE0006289499 |
paying dividend EUR |
BlackRock AM (DE) | 116.4843 2024-04-24 |
-1.48% | +1.74% | -15.79% | -14.97% | -0.35 6.1% |
||
| iShares eb.r.G.G.UCITS ETF (DE) DE0006289465 |
paying dividend EUR |
BlackRock AM (DE) | 121.2858 2024-04-24 |
-0.99% | +1.87% | -11.16% | -11.41% | -0.49 4.11% |
||
| iShares eb.r.Go.G.0-1yr U. ETF (DE)... DE000A2QP356 |
reinvestment MXN |
BlackRock AM (DE) | 6,368.6504 2024-04-24 |
+2.68% | +11.66% | - | - | 13.46 0.58% |
