Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
iShares STOXX Europe Small 200 UCIT...
DE000A0D8QZ7
paying dividend
EUR
BlackRock AM (DE) 33.2600
2024-06-13
+3.68% +10.63% -5.18% +32.66% 0.51
13.52%
iShares STOXX Europe Select Dividen...
DE0002635299
paying dividend
EUR
BlackRock AM (DE) 17.0901
2024-06-13
+6.74% +9.81% +6.14% +32.86% 0.53
11.57%
iShares DivDAX® UCITS ETF (DE)
DE0002635273
paying dividend
EUR
BlackRock AM (DE) 20.0175
2024-06-13
+0.29% +5.35% +6.14% +38.50% 0.14
11.69%
iShares STOXX Europe 600 Oil & Gas ...
DE000A0H08M3
paying dividend
EUR
BlackRock AM (DE) 36.5835
2024-06-13
+3.07% +11.68% +50.71% +39.21% 0.51
15.51%
iShares Dow Jones U.S. Select Divid...
DE000A0D8Q49
paying dividend
USD
BlackRock AM (DE) 85.8182
2024-06-13
+1.01% +8.65% +8.03% +40.38% 0.38
13.02%
iShares STOXX Europe 600 Utilities ...
DE000A0Q4R02
paying dividend
EUR
BlackRock AM (DE) 38.6345
2024-06-13
+5.65% +1.73% +9.77% +40.62% -0.14
14.03%
iShares STOXX Europe 600 Personal &...
DE000A0H08N1
paying dividend
EUR
BlackRock AM (DE) 103.6956
2024-06-13
-2.51% +1.46% +6.63% +41.41% -0.15
14.8%
iShares SLI UCITS ETF (DE)
DE0005933964
paying dividend
CHF
BlackRock AM (DE) 137.5959
2024-06-13
+3.32% +12.24% +7.25% +41.56% 0.81
10.53%
iShares ATX UCITS ETF (DE)
DE000A0D8Q23
paying dividend
EUR
BlackRock AM (DE) 39.7999
2024-06-13
+10.17% +18.17% +14.26% +42.50% 1.28
11.33%
iShares Core DAX® UCITS ETF (DE) EU...
DE0005933931
reinvestment
EUR
BlackRock AM (DE) 152.1567
2024-06-13
+1.29% +11.87% +14.40% +45.84% 0.73
11.11%
iShares Diversified Commodity Swap ...
DE000A0H0728
reinvestment
EUR
BlackRock AM (DE) 25.9683
2024-06-13
+6.60% +6.47% +31.55% +47.80% 0.24
11.51%
iShares STOXX Europe 600 Chemicals ...
DE000A0H08E0
paying dividend
EUR
BlackRock AM (DE) 127.6549
2024-06-13
-2.37% +9.07% +10.11% +50.03% 0.41
13.01%
iShares STOXX Europe 600 Insurance ...
DE000A0H08K7
paying dividend
EUR
BlackRock AM (DE) 38.0305
2024-06-13
+1.50% +19.71% +38.03% +50.90% 1.36
11.71%
iShares STOXX Europe 600 UCITS ETF ...
DE0002635307
paying dividend
EUR
BlackRock AM (DE) 51.8620
2024-06-13
+3.52% +14.60% +22.56% +54.45% 1.10
9.89%
iShares STOXX Europe 600 Retail UCI...
DE000A0H08P6
paying dividend
EUR
BlackRock AM (DE) 41.6629
2024-06-13
+6.91% +22.21% -3.07% +54.68% 1.10
16.86%
iShares Dow Jones Industrial Averag...
DE0006289390
paying dividend
USD
BlackRock AM (DE) 385.1959
2024-06-13
-0.85% +13.98% +15.43% +55.49% 1.06
9.71%
iShares EUR STOXX UCITS ETF (DE)
DE000A0D8Q07
paying dividend
EUR
BlackRock AM (DE) 51.7063
2024-06-13
+1.80% +13.95% +20.84% +56.35% 0.92
11.12%
iShares STOXX Europe 600 Automobile...
DE000A0Q4R28
paying dividend
EUR
BlackRock AM (DE) 60.4876
2024-06-13
-4.79% +3.92% +7.67% +56.73% 0.01
15.84%
iShares Dow Jones Industrial Averag...
IE00B53L4350
reinvestment
USD
BlackRock AM (DE) 459.6934
2024-06-13
-0.74% +14.54% +17.16% +59.49% 1.11
9.75%
iShares Dow Jones Eurozone Sustaina...
DE000A0F5UG3
paying dividend
EUR
BlackRock AM (DE) 18.2493
2024-06-13
+2.91% +20.72% +27.09% +60.59% 1.37
12.42%