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) | 26.1300 2024-04-16 |
+9.15% | +1.95% | +42.32% | +41.55% | -0.17 11.65% |
||
iShares TecDAX UCITS ETF (DE) DE0005933972 |
reinvestment EUR |
BlackRock AM (DE) | 29.2600 2024-04-16 |
+0.79% | -1.48% | -8.39% | +13.32% | -0.37 14.36% |
||
iShares TecDAX UCITS ETF (DE) DE000A2QP323 |
paying dividend EUR |
BlackRock AM (DE) | 4.5500 2024-04-16 |
+0.66% | -1.52% | -8.76% | - | -0.37 14.57% |
||
iShares STOXX Gl.S.Div.100 UCITS ET... DE000A0F5UH1 |
paying dividend EUR |
BlackRock AM (DE) | 27.4800 2024-04-16 |
+1.59% | +4.04% | +10.45% | +24.37% | 0.02 9.78% |
||
iShares STOXX Europe Small 200 UE (... DE000A0D8QZ7 |
paying dividend EUR |
BlackRock AM (DE) | 31.5700 2024-04-16 |
+3.73% | +5.14% | -5.59% | +22.26% | 0.09 13.58% |
||
iShares STOXX Europe 600 UCITS ETF ... DE0002635307 |
paying dividend EUR |
BlackRock AM (DE) | 49.4200 2024-04-16 |
+6.08% | +9.79% | +22.01% | +45.69% | 0.59 9.99% |
||
iShares STOXX Europe 600 UCITS ETF ... DE000A2QP4B6 |
reinvestment EUR |
BlackRock AM (DE) | 5.5900 2024-04-16 |
+6.07% | +10.04% | - | - | 0.63 9.81% |
||
iShares STOXX Europe 50 UCITS ETF (... DE0005933949 |
paying dividend EUR |
BlackRock AM (DE) | 43.1100 2024-04-16 |
+7.02% | +9.63% | +36.28% | +54.49% | 0.59 9.84% |
||
iShares STOXX Eur.600 Utilities U.E... DE000A0Q4R02 |
paying dividend EUR |
BlackRock AM (DE) | 36.2800 2024-04-16 |
-7.71% | -4.15% | +2.35% | +38.45% | -0.60 13.34% |
||
iShares STOXX Eur.600 Tr.&Leis.U.E.... DE000A0H08S0 |
paying dividend EUR |
BlackRock AM (DE) | 22.5500 2024-04-16 |
+5.77% | +3.71% | -8.89% | +4.43% | -0.01 17.59% |
||
iShares STOXX Eur.600 Tele.U.E.(DE)... DE000A0H08R2 |
paying dividend EUR |
BlackRock AM (DE) | 17.9100 2024-04-16 |
-5.64% | -11.11% | -6.96% | -8.52% | -1.40 10.71% |
||
iShares STOXX Eur.600 T.U.E.(DE) DE000A0H08Q4 |
paying dividend EUR |
BlackRock AM (DE) | 80.5100 2024-04-16 |
+13.76% | +25.59% | +20.66% | +83.88% | 1.14 19.08% |
||
iShares STOXX Eur.600 T.U.E.(DE) DE000A2QP398 |
reinvestment EUR |
BlackRock AM (DE) | 6.3500 2024-04-16 |
+14.00% | +25.74% | - | - | 1.15 19.09% |
||
iShares STOXX Eur.600 Retail U.E.(D... DE000A0H08P6 |
paying dividend EUR |
BlackRock AM (DE) | 40.1200 2024-04-16 |
+10.28% | +17.40% | +0.20% | +36.92% | 0.81 16.68% |
||
iShares STOXX Eur.600 R.E.U.E.(DE) DE000A0Q4R44 |
paying dividend EUR |
BlackRock AM (DE) | 12.9900 2024-04-16 |
-4.84% | +6.96% | -25.23% | -21.27% | 0.13 22.96% |
||
iShares STOXX Eur.600 P.&H.Gds.U.E.... DE000A0H08N1 |
paying dividend EUR |
BlackRock AM (DE) | 97.9000 2024-04-16 |
+4.23% | -7.50% | +6.48% | +35.16% | -0.75 15.18% |
||
iShares STOXX Eur.600 Oil&Gas U.E.(... DE000A0H08M3 |
paying dividend EUR |
BlackRock AM (DE) | 38.1000 2024-04-16 |
+9.89% | +10.96% | +64.67% | +35.93% | 0.42 17.03% |
||
iShares STOXX Eur.600 Media U.E.(DE... DE000A0H08L5 |
paying dividend EUR |
BlackRock AM (DE) | 37.9400 2024-04-16 |
+5.89% | +23.28% | +48.52% | +70.96% | 1.57 12.43% |
||
iShares STOXX Eur.600 Insurance U.E... DE000A0H08K7 |
paying dividend EUR |
BlackRock AM (DE) | 36.0100 2024-04-16 |
+4.62% | +15.65% | +30.07% | +42.42% | 0.97 12.2% |
||
iShares STOXX Eur.600 Ind.G.&S.U.E.... DE000A0H08J9 |
paying dividend EUR |
BlackRock AM (DE) | 83.4700 2024-04-16 |
+9.25% | +17.61% | +20.68% | +64.18% | 1.05 13.16% |