| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares EURO STOXX Banks 30-15 U.E.... DE0006289309 |
paying dividend EUR |
BlackRock AM (DE) | 14.0983 2024-04-25 |
+22.81% | +44.73% | +91.47% | +75.83% | 2.50 16.34% |
||
| iShares EURO STOXX Banks 30-15 U.E.... DE000A2QP372 |
reinvestment EUR |
BlackRock AM (DE) | 8.4929 2024-04-25 |
+22.91% | +44.68% | - | - | 2.49 16.38% |
||
| iShares STOXX Eur.600 Banks U.E.(DE... DE000A0F5UJ7 |
paying dividend EUR |
BlackRock AM (DE) | 19.6410 2024-04-25 |
+19.59% | +38.33% | +78.02% | +60.38% | 2.32 14.85% |
||
| iShares NASDAQ-100 UCITS ETF (DE) DE000A0F5UF5 |
paying dividend USD |
BlackRock AM (DE) | 169.4968 2024-04-25 |
-0.42% | +37.32% | +25.23% | +126.21% | 2.06 16.26% |
||
| iShares DJ.Gl.Titans 50 UE(DE) DE0006289382 |
paying dividend EUR |
BlackRock AM (DE) | 73.5617 2024-04-25 |
+5.63% | +35.37% | +42.78% | +95.58% | 2.38 13.21% |
||
| iShares Nikkei 225® UCITS ETF (DE) DE000A0H08D2 |
paying dividend JPY |
BlackRock AM (DE) | 3,777.5315 2024-04-25 |
+4.35% | +32.87% | +33.97% | +79.87% | 1.74 16.7% |
||
| iShares STOXX Eur.600 T.U.E.(DE) DE000A0H08Q4 |
paying dividend EUR |
BlackRock AM (DE) | 78.4870 2024-04-25 |
-0.80% | +25.08% | +16.73% | +70.58% | 1.09 19.36% |
||
| iShares STOXX Eur.600 T.U.E.(DE) DE000A2QP398 |
reinvestment EUR |
BlackRock AM (DE) | 6.1881 2024-04-25 |
-0.83% | +25.01% | - | - | 1.09 19.39% |
||
| iShares STOXX Eur.600 Aut.&Pa.U.E.(... DE000A0Q4R28 |
paying dividend EUR |
BlackRock AM (DE) | 63.8484 2024-04-25 |
+17.52% | +21.85% | +20.11% | +52.79% | 1.12 16.06% |
||
| iShares STOXX Eur.600 Aut.&Pa.U.E.(... DE000A2QP4A8 |
reinvestment EUR |
BlackRock AM (DE) | 6.6844 2024-04-25 |
+17.48% | +21.76% | - | - | 1.11 16.09% |
||
| iShares STOXX Eur.600 Media U.E.(DE... DE000A0H08L5 |
paying dividend EUR |
BlackRock AM (DE) | 37.9805 2024-04-25 |
+2.84% | +21.62% | +49.52% | +68.74% | 1.41 12.55% |
||
| iShares Dow J.Euroz.S.Sc.UCITS ETF ... DE000A0F5UG3 |
paying dividend EUR |
BlackRock AM (DE) | 17.7306 2024-04-25 |
+7.10% | +21.52% | +28.63% | +52.94% | 1.44 12.22% |
||
| iShares STOXX Eur.600 Retail U.E.(D... DE000A0H08P6 |
paying dividend EUR |
BlackRock AM (DE) | 40.6576 2024-04-25 |
+10.37% | +20.72% | +1.34% | +39.94% | 0.99 16.94% |
||
| iShares MSCI Brazil U.E.(DE)USD A DE000A0Q4R85 |
reinvestment USD |
BlackRock AM (DE) | 37.7192 2024-04-25 |
-6.94% | +18.99% | +13.00% | +2.19% | 0.71 21.18% |
||
| iShares STOXX Eur.600 Fi.Serv.U.E.(... DE000A0H08G5 |
paying dividend EUR |
BlackRock AM (DE) | 69.7490 2024-04-25 |
+0.14% | +18.95% | +14.34% | +57.84% | 1.08 13.97% |
||
| iShares DJ Asia Pac.Sel.Div.50 UE(D... DE000A0H0744 |
paying dividend EUR |
BlackRock AM (DE) | 24.6184 2024-04-25 |
+3.83% | +18.04% | +20.98% | +15.70% | 1.20 11.84% |
||
| iShares STOXX Eur.600 Con.& Mat.U.E... DE000A0H08F7 |
paying dividend EUR |
BlackRock AM (DE) | 69.5464 2024-04-25 |
+3.80% | +17.45% | +26.04% | +63.29% | 0.95 14.36% |
||
| iShares STOXX Eur.600 Ind.G.&S.U.E.... DE000A0H08J9 |
paying dividend EUR |
BlackRock AM (DE) | 82.8690 2024-04-25 |
+7.31% | +17.29% | +20.63% | +60.40% | 1.01 13.32% |
||
| iShares Core EURO STOXX 50 UCITS ET... DE0005933956 |
paying dividend EUR |
BlackRock AM (DE) | 49.9003 2024-04-25 |
+8.64% | +16.27% | +34.11% | +64.58% | 1.02 12.1% |
||
| iShares STOXX Eur.600 Oil&Gas U.E.(... DE000A0H08M3 |
paying dividend EUR |
BlackRock AM (DE) | 38.4444 2024-04-25 |
+12.76% | +15.67% | +69.53% | +37.58% | 0.70 16.88% |
