| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
+1.87% | +10.74% | - | - | 4.45 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 Euro Gov.B.C.1.5-10.5yr U.E... DE000A0H0785 |
paying dividend EUR |
BlackRock AM (DE) | 107.4200 2024-04-18 |
-0.17% | +3.90% | -13.84% | -9.82% | 0.00 5.76% |
||
| iShares Pfandbriefe UCITS ETF (DE) DE0002635265 |
paying dividend EUR |
BlackRock AM (DE) | 93.2900 2024-04-18 |
-0.19% | +3.23% | -10.69% | -9.17% | -0.19 3.41% |
