| 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.Go.Ger.0-1yr UCITS ETF... DE000A0Q4RZ9 |
paying dividend EUR |
BlackRock AM (DE) | 74.3400 2024-04-22 |
+0.83% | +2.91% | +1.72% | +0.11% | -3.75 0.26% |
||
| iShares EUR STOXX S.Div.30 UCITS ET... DE0002635281 |
paying dividend EUR |
BlackRock AM (DE) | 16.2379 2024-04-22 |
+6.41% | +10.71% | +2.96% | +2.13% | 0.64 10.72% |
||
| iShares EUR STOXX S.Div.30 UCITS ET... DE000A2QP380 |
reinvestment EUR |
BlackRock AM (DE) | 4.9756 2024-04-22 |
+6.77% | +11.06% | - | - | 0.67 10.81% |
||
| iShares EUR STOXX UCITS ETF (DE) DE000A0D8Q07 |
paying dividend EUR |
BlackRock AM (DE) | 50.7206 2024-04-22 |
+8.59% | +12.26% | +24.12% | +50.35% | 0.76 11.06% |
||
| iShares Euro Gov.B.C.1.5-10.5yr U.E... DE000A0H0785 |
paying dividend EUR |
BlackRock AM (DE) | 107.5529 2024-04-22 |
-0.31% | +4.26% | -13.92% | -9.45% | 0.07 5.76% |
||
| iShares EURO STOXX Banks 30-15 U.E.... DE0006289309 |
paying dividend EUR |
BlackRock AM (DE) | 13.8392 2024-04-22 |
+20.76% | +38.30% | +92.94% | +69.13% | 2.13 16.29% |
||
| iShares EURO STOXX Banks 30-15 U.E.... DE000A2QP372 |
reinvestment EUR |
BlackRock AM (DE) | 8.3368 2024-04-22 |
+20.82% | +38.26% | - | - | 2.12 16.33% |
||
| iShares MDAX UCITS ETF (DE) DE0005933923 |
reinvestment EUR |
BlackRock AM (DE) | 217.4491 2024-04-22 |
+1.95% | -5.26% | -21.26% | -1.97% | -0.60 15.2% |
||
| iShares MDAX UCITS ETF (DE) DE000A2QP349 |
paying dividend EUR |
BlackRock AM (DE) | 3.8130 2024-04-22 |
+1.95% | -5.35% | -21.66% | - | -0.60 15.39% |
||
| iShares MSCI Brazil U.E.(DE)USD A DE000A0Q4R85 |
reinvestment USD |
BlackRock AM (DE) | 37.7667 2024-04-22 |
-4.77% | +18.24% | +15.25% | +2.99% | 0.68 21.27% |
||
| iShares NASDAQ-100 UCITS ETF (DE) DE000A0F5UF5 |
paying dividend USD |
BlackRock AM (DE) | 167.3599 2024-04-22 |
-0.62% | +33.04% | +26.01% | +123.54% | 1.81 16.25% |
||
| iShares Nikkei 225® UCITS ETF (DE) DE000A0H08D2 |
paying dividend JPY |
BlackRock AM (DE) | 3,757.9863 2024-04-22 |
+2.85% | +32.21% | +32.90% | +79.24% | 1.73 16.47% |
||
| iShares Pfandbriefe UCITS ETF (DE) DE0002635265 |
paying dividend EUR |
BlackRock AM (DE) | 93.2903 2024-04-22 |
-0.24% | +3.46% | -10.78% | -9.13% | -0.12 3.4% |
||
| iShares SLI UCITS ETF (DE) DE0005933964 |
paying dividend CHF |
BlackRock AM (DE) | 128.7596 2024-04-22 |
+4.81% | +4.57% | +6.76% | +33.28% | 0.07 10.61% |
||
| iShares STOXX Eu.Large 200 UCITS ET... DE0005933980 |
paying dividend EUR |
BlackRock AM (DE) | 51.9578 2024-04-22 |
+7.64% | +10.84% | +30.87% | +53.00% | 0.71 9.8% |
||
| iShares STOXX Eu.Mid 200 UCITS ETF ... DE0005933998 |
paying dividend EUR |
BlackRock AM (DE) | 51.2564 2024-04-22 |
+4.81% | +7.56% | +2.22% | +23.49% | 0.32 11.53% |
||
| iShares STOXX Eu.S.Div.30 UCITS ETF... DE0002635299 |
paying dividend EUR |
BlackRock AM (DE) | 16.8818 2024-04-22 |
+4.02% | +9.45% | +10.18% | +26.82% | 0.47 11.83% |
||
| iShares STOXX Eur.600 Aut.&Pa.U.E.(... DE000A0Q4R28 |
paying dividend EUR |
BlackRock AM (DE) | 64.3086 2024-04-22 |
+19.07% | +21.94% | +21.67% | +50.13% | 1.13 16.05% |
||
| iShares STOXX Eur.600 Aut.&Pa.U.E.(... DE000A2QP4A8 |
reinvestment EUR |
BlackRock AM (DE) | 6.7326 2024-04-22 |
+19.16% | +21.97% | - | - | 1.13 16.08% |
||
| iShares STOXX Eur.600 Banks U.E.(DE... DE000A0F5UJ7 |
paying dividend EUR |
BlackRock AM (DE) | 19.4067 2024-04-22 |
+18.91% | +33.51% | +79.58% | +55.88% | 2.02 14.78% |
