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) | 38.0500 2024-04-18 |
+6.76% | +12.18% | +20.75% | +23.98% | 0.74 11.66% |
||
iShares Core DAX UCITS ETF (DE) DE0005933931 |
reinvestment EUR |
BlackRock AM (DE) | 149.1300 2024-04-18 |
+7.54% | +11.57% | +14.06% | +41.83% | 0.70 10.98% |
||
iShares Core DAX UCITS ETF (DE) DE000A2QP331 |
paying dividend EUR |
BlackRock AM (DE) | 5.3800 2024-04-18 |
+7.85% | +11.07% | +13.20% | - | 0.64 11.13% |
||
iShares Core EURO STOXX 50 UCITS ET... DE0005933956 |
paying dividend EUR |
BlackRock AM (DE) | 49.7000 2024-04-18 |
+11.42% | +15.72% | +33.71% | +63.82% | 0.99 11.96% |
||
iShares DAX ESG UCITS ETF (DE) DE000A0Q4R69 |
reinvestment EUR |
BlackRock AM (DE) | 5.7200 2024-04-18 |
+7.95% | +14.23% | +14.00% | - | 0.93 11.11% |
||
iShares DivDAX(DE)UCITS ETF DE0002635273 |
paying dividend EUR |
BlackRock AM (DE) | 19.9700 2024-04-18 |
+6.56% | +5.42% | +8.71% | +33.55% | 0.13 11.7% |
||
iShares DJ Asia Pac.Sel.Div.50 UE(D... DE000A0H0744 |
paying dividend EUR |
BlackRock AM (DE) | 24.1400 2024-04-18 |
+4.39% | +13.20% | +17.11% | +13.77% | 0.79 11.79% |
||
iShares DJ Ind Average UCITS ETF (D... DE0006289390 |
paying dividend USD |
BlackRock AM (DE) | 375.6300 2024-04-17 |
+1.51% | +12.13% | +13.82% | +50.05% | 0.83 9.95% |
||
iShares DJ Industrial Average U.E.U... IE00B53L4350 |
reinvestment USD |
BlackRock AM (DE) | 448.2298 2024-04-18 |
+1.15% | +12.82% | +15.59% | +53.39% | 0.89 10.01% |
||
iShares DJ U.S.S.Div.UCITS ETF (DE) DE000A0D8Q49 |
paying dividend USD |
BlackRock AM (DE) | 82.8700 2024-04-17 |
+1.86% | -0.24% | +6.80% | +31.85% | -0.30 13.79% |
||
iShares DJ.Gl.Titans 50 UE(DE) DE0006289382 |
paying dividend EUR |
BlackRock AM (DE) | 74.5700 2024-04-17 |
+11.90% | +33.98% | +44.33% | +102.53% | 2.31 13% |
||
iShares Dow J.Euroz.S.Sc.UCITS ETF ... DE000A0F5UG3 |
paying dividend EUR |
BlackRock AM (DE) | 17.5700 2024-04-18 |
+10.38% | +19.54% | +27.98% | +51.78% | 1.30 12.07% |
||
iShares Dow Jones China Offsh.50 UE... DE000A0F5UE8 |
paying dividend USD |
BlackRock AM (DE) | 32.5200 2024-04-17 |
+5.29% | -16.61% | -50.15% | -35.81% | -0.88 23.32% |
||
iShares eb.r.G.G.1.5-2.5yrUCITS ETF... DE0006289473 |
paying dividend EUR |
BlackRock AM (DE) | 78.0600 2024-04-18 |
+0.01% | +2.04% | -3.56% | -5.15% | -1.24 1.5% |
||
iShares eb.r.G.G.1.5-2.5yrUCITS ETF... DE000A2QP364 |
reinvestment MXN |
BlackRock AM (DE) | 6,022.7202 2024-04-18 |
+1.93% | +10.71% | - | - | 4.42 1.54% |
||
iShares eb.r.G.G.10.5+yr UCITS ETF ... DE000A0D8Q31 |
paying dividend EUR |
BlackRock AM (DE) | 127.0200 2024-04-18 |
-1.28% | +0.97% | -30.25% | -26.15% | -0.23 12.79% |
||
iShares eb.r.G.G.2.5-5.5yr UCITS ET... DE0006289481 |
paying dividend EUR |
BlackRock AM (DE) | 92.0900 2024-04-18 |
-0.58% | +2.00% | -8.84% | -9.71% | -0.58 3.28% |
||
iShares eb.r.G.G.5.5-10.5yrUCITS ET... DE0006289499 |
paying dividend EUR |
BlackRock AM (DE) | 117.1800 2024-04-18 |
-0.88% | +2.21% | -15.18% | -14.22% | -0.28 6.1% |
||
iShares eb.r.G.G.UCITS ETF (DE) DE0006289465 |
paying dividend EUR |
BlackRock AM (DE) | 121.7300 2024-04-18 |
-0.64% | +2.12% | -10.76% | -10.96% | -0.43 4.12% |
||
iShares eb.r.Go.G.0-1yr U. ETF (DE)... DE000A2QP356 |
reinvestment MXN |
BlackRock AM (DE) | 6,361.7900 2024-04-18 |
+2.71% | +11.71% | - | - | 13.51 0.58% |