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%