| 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) | 38.6700 2024-05-02 |
+5.81% | +17.22% | +22.50% | +30.89% | 1.15 11.66% |
||
| iShares Core DAX UCITS ETF (DE) DE0005933931 |
reinvestment EUR |
BlackRock AM (DE) | 149.5049 2024-05-02 |
+5.58% | +13.07% | +15.45% | +40.88% | 0.83 11.19% |
||
| iShares Core DAX UCITS ETF (DE) DE000A2QP331 |
paying dividend EUR |
BlackRock AM (DE) | 5.3974 2024-05-02 |
+5.62% | +12.30% | +13.99% | - | 0.75 11.33% |
||
| iShares Core EURO STOXX 50 UCITS ET... DE0005933956 |
paying dividend EUR |
BlackRock AM (DE) | 49.6075 2024-05-02 |
+6.34% | +17.45% | +33.66% | +63.01% | 1.12 12.21% |
||
| iShares DAX ESG UCITS ETF (DE) DE000A0Q4R69 |
reinvestment EUR |
BlackRock AM (DE) | 5.7638 2024-05-02 |
+5.37% | +15.51% | +15.28% | - | 1.04 11.28% |
||
| iShares DivDAX(DE)UCITS ETF DE0002635273 |
paying dividend EUR |
BlackRock AM (DE) | 20.1041 2024-05-02 |
+5.31% | +8.32% | +10.64% | +35.38% | 0.38 11.8% |
||
| iShares DJ Asia Pac.Sel.Div.50 UE(D... DE000A0H0744 |
paying dividend EUR |
BlackRock AM (DE) | 24.8272 2024-05-02 |
+4.84% | +19.58% | +23.01% | +18.43% | 1.34 11.8% |
||
| iShares DJ Ind Average UCITS ETF (D... DE0006289390 |
paying dividend USD |
BlackRock AM (DE) | 380.3547 2024-05-02 |
-0.90% | +14.55% | +15.12% | +52.77% | 1.08 9.98% |
||
| iShares DJ Industrial Average U.E.U... IE00B53L4350 |
reinvestment USD |
BlackRock AM (DE) | 453.6058 2024-05-02 |
-0.78% | +15.13% | +16.77% | +56.73% | 1.13 10.02% |
||
| iShares DJ U.S.S.Div.UCITS ETF (DE) DE000A0D8Q49 |
paying dividend USD |
BlackRock AM (DE) | 85.8749 2024-05-02 |
+5.28% | +8.42% | +9.17% | +38.35% | 0.34 13.69% |
||
| iShares Dow J.Euroz.S.Sc.UCITS ETF ... DE000A0F5UG3 |
paying dividend EUR |
BlackRock AM (DE) | 17.6329 2024-05-02 |
+6.00% | +22.49% | +28.26% | +52.33% | 1.51 12.37% |
||
| iShares Dow Jones China Offsh.50 UE... DE000A0F5UE8 |
paying dividend USD |
BlackRock AM (DE) | 37.1030 2024-05-02 |
+20.99% | +1.80% | -42.40% | -25.91% | -0.09 23.78% |
||
| iShares Dow Jones Global Titans 50 ... DE0006289382 |
paying dividend EUR |
BlackRock AM (DE) | 74.5055 2024-05-02 |
+4.54% | +34.66% | +45.19% | +100.38% | 2.34 13.19% |
||
| 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.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 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% |
||
| 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.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.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.Go.G.0-1yr U. ETF (DE)... DE000A2QP356 |
reinvestment MXN |
BlackRock AM (DE) | 6,386.3403 2024-05-02 |
+2.61% | +11.59% | - | - | 13.54 0.57% |
