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(DE)UCITS ETF
DE000A0D8Q23
paying dividend
EUR
BlackRock AM (DE) 38.8200
11/26/2021
+1.66% +43.90% +28.20% +63.23% 2.88
15.45%
iShares Core DAX UCITS ETF (DE)
DE0005933931
reinvestment
EUR
BlackRock AM (DE) 129.3500
11/26/2021
-3.44% +14.29% +32.25% +40.92% 1.07
13.83%
iShares Core DAX UCITS ETF (DE)
DE000A2QP331
paying dividend
EUR
BlackRock AM (DE) 4.9300
11/26/2021
-3.52% - - - -
-
iShares Core EURO STOXX 50 UCITS ET...
DE0005933956
paying dividend
EUR
BlackRock AM (DE) 41.3700
11/26/2021
-1.37% +19.38% +41.29% +58.17% 1.42
14.01%
iShares DAX ESG UCITS ETF (DE)
DE000A0Q4R69
reinvestment
EUR
BlackRock AM (DE) 5.0300
11/26/2021
-2.52% - - - -
-
iShares DivDAX(DE)UCITS ETF
DE0002635273
paying dividend
EUR
BlackRock AM (DE) 18.8900
11/26/2021
-5.55% +10.14% +26.85% +39.48% 0.73
14.58%
iShares DJ Asia Pac.Sel.Div.50 UE(D...
DE000A0H0744
paying dividend
EUR
BlackRock AM (DE) 23.5800
11/26/2021
-0.67% +8.23% +2.56% -2.55% 0.78
11.22%
iShares DJ Gl.Titans 50(DE)UCITS ET...
DE0006289382
paying dividend
EUR
BlackRock AM (DE) 61.8500
11/26/2021
+6.91% +33.83% +85.00% +114.79% 2.68
12.85%
iShares DJ Ind Average(DE)UCITS ETF
DE0006289390
paying dividend
USD
BlackRock AM (DE) 347.5600
11/26/2021
-0.73% +17.71% +46.20% +92.77% 1.61
11.33%
iShares DJ Industrial Average U.E.U...
IE00B53L4350
reinvestment
USD
BlackRock AM (DE) 400.0834
11/26/2021
-0.60% +18.10% +48.51% +98.07% 1.64
11.39%
iShares DJ U.S.S.Div.(DE)UCITS ETF
DE000A0D8Q49
paying dividend
USD
BlackRock AM (DE) 83.6800
11/26/2021
+0.46% +25.18% +33.15% +52.51% 1.74
14.82%
iShares Dow J.Euroz.S.Sc.(DE)UCITS ...
DE000A0F5UG3
paying dividend
EUR
BlackRock AM (DE) 15.2800
11/26/2021
-1.96% +21.84% +36.96% +59.43% 1.58
14.16%
iShares Dow Jones China Offsh.50 UE...
DE000A0F5UE8
paying dividend
USD
BlackRock AM (DE) 54.3800
11/26/2021
-2.63% -20.93% +18.16% +41.69% -0.76
26.74%
iShares eb.r.G.G.(DE)UCITS ETF
DE0006289465
paying dividend
EUR
BlackRock AM (DE) 137.7300
11/26/2021
-0.40% -1.21% +0.99% +0.49% -0.39
1.64%
iShares eb.r.G.G.1.5-2.5(DE)UCITS E...
DE0006289473
paying dividend
EUR
BlackRock AM (DE) 82.2100
11/26/2021
-0.07% -0.77% -2.24% -3.82% -0.50
0.4%
iShares eb.r.G.G.10.5+yr UCITS ETF ...
DE000A0D8Q31
paying dividend
EUR
BlackRock AM (DE) 200.1200
11/26/2021
+0.49% -2.73% +17.95% +18.59% -0.27
7.87%
iShares eb.r.G.G.2.5-5.5yr UCITS ET...
DE0006289481
paying dividend
EUR
BlackRock AM (DE) 102.3200
11/26/2021
-0.28% -0.95% -0.72% -1.61% -0.34
1.11%
iShares eb.r.G.G.5.5-10.5yrUCITS ET...
DE0006289499
paying dividend
EUR
BlackRock AM (DE) 142.1000
11/26/2021
-0.62% -1.61% +4.20% +4.68% -0.38
2.73%
iShares eb.r.Go.Ger.0-1yr UCITS ETF...
DE000A0Q4RZ9
paying dividend
EUR
BlackRock AM (DE) 74.0000
11/26/2021
-0.13% -0.74% -2.32% -4.06% -1.54
0.11%
iShares EUR STOXX S.Div.30(DE)UCITS...
DE0002635281
paying dividend
EUR
BlackRock AM (DE) 18.2400
11/26/2021
-2.61% +19.54% +11.38% +25.82% 1.59
12.64%