| 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.r.G.G.1.5-2.5yrUCITS ETF... DE000A2QP364 |
reinvestment MXN |
BlackRock AM (DE) | 6,035.8369 2024-05-02 |
+1.59% | +9.95% | - | - | 4.05 1.51% |
||
| iShares Euro Gov.B.C.1.5-10.5yr U.E... DE000A0H0785 |
paying dividend EUR |
BlackRock AM (DE) | 107.2893 2024-05-02 |
-0.94% | +2.45% | -13.78% | -10.08% | -0.24 5.67% |
||
| iShares Pfandbriefe UCITS ETF (DE) DE0002635265 |
paying dividend EUR |
BlackRock AM (DE) | 93.2174 2024-05-02 |
-0.62% | +2.30% | -10.64% | -9.33% | -0.45 3.35% |
||
| iShares eb.r.G.G.1.5-2.5yrUCITS ETF... DE0006289473 |
paying dividend EUR |
BlackRock AM (DE) | 78.0271 2024-05-02 |
-0.20% | +1.44% | -3.57% | -5.19% | -1.63 1.46% |
||
| iShares eb.r.G.G.2.5-5.5yr UCITS ET... DE0006289481 |
paying dividend EUR |
BlackRock AM (DE) | 91.8794 2024-05-02 |
-1.12% | +0.69% | -9.02% | -9.94% | -0.98 3.21% |
||
| iShares eb.r.G.G.UCITS ETF (DE) DE0006289465 |
paying dividend EUR |
BlackRock AM (DE) | 121.4297 2024-05-02 |
-1.36% | +0.64% | -10.91% | -11.19% | -0.79 4.04% |
||
| iShares eb.r.G.G.5.5-10.5yrUCITS ET... DE0006289499 |
paying dividend EUR |
BlackRock AM (DE) | 116.7829 2024-05-02 |
-1.96% | +0.14% | -15.33% | -14.52% | -0.62 5.98% |
||
| iShares eb.r.G.G.10.5+yr UCITS ETF ... DE000A0D8Q31 |
paying dividend EUR |
BlackRock AM (DE) | 126.3104 2024-05-02 |
-3.19% | -2.40% | -30.13% | -26.62% | -0.49 12.6% |
