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 Swap ...
DE000A0H0728
reinvestment
EUR
BlackRock AM (DE) 26.6466
2024-05-22
+11.21% +9.75% +40.62% +47.71% 0.53
11.2%
iShares DivDAX® UCITS ETF (DE)
DE0002635273
paying dividend
EUR
BlackRock AM (DE) 20.6657
2024-05-22
+5.49% +8.32% +11.40% +43.93% 0.39
11.64%
iShares DAX® ESG UCITS ETF (DE)
DE000A0Q4R69
reinvestment
EUR
BlackRock AM (DE) 5.9996
2024-05-22
+6.38% +16.27% +19.28% - 1.11
11.23%
iShares Core EURO STOXX 50 UCITS ET...
DE0005933956
paying dividend
EUR
BlackRock AM (DE) 51.4198
2024-05-22
+5.55% +17.94% +36.21% +72.39% 1.16
12.14%
iShares Core DAX® UCITS ETF (DE) EU...
DE0005933931
reinvestment
EUR
BlackRock AM (DE) 155.6631
2024-05-22
+7.12% +14.48% +18.61% +49.13% 0.95
11.16%
iShares ATX UCITS ETF (DE)
DE000A0D8Q23
paying dividend
EUR
BlackRock AM (DE) 40.7001
2024-05-22
+12.23% +21.67% +21.14% +43.44% 1.57
11.39%