| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares EURO STOXX Select Dividend ... DE0002635281 |
paying dividend EUR |
BlackRock AM (DE) | 16.3573 6/20/2024 |
+3.67% | +11.46% | -0.19% | +7.10% | 0.73 10.58% |
||
| iShares STOXX Europe 600 Telecommun... DE000A0H08R2 |
paying dividend EUR |
BlackRock AM (DE) | 19.6004 6/20/2024 |
+7.43% | +9.85% | -2.89% | +1.46% | 0.58 10.52% |
||
| iShares eb.rexx® Government Germany... DE000A0Q4RZ9 |
paying dividend EUR |
BlackRock AM (DE) | 74.6759 6/20/2024 |
+0.93% | +3.28% | +2.46% | +0.78% | -1.93 0.22% |
||
| iShares STOXX Europe 600 Food & Bev... DE000A0H08H3 |
paying dividend EUR |
BlackRock AM (DE) | 71.0884 6/20/2024 |
+1.74% | -5.03% | -7.91% | -0.73% | -0.81 10.8% |
||
| iShares MDAX® UCITS ETF (DE) EUR Ac... DE0005933923 |
reinvestment EUR |
BlackRock AM (DE) | 211.9682 6/20/2024 |
-2.48% | -3.84% | -26.09% | -2.60% | -0.49 15.44% |
||
| iShares eb.rexx® Government Germany... DE0006289473 |
paying dividend EUR |
BlackRock AM (DE) | 78.3836 6/20/2024 |
+0.73% | +2.68% | -2.80% | -4.76% | -0.75 1.38% |
||
| iShares eb.rexx® Government Germany... DE0006289481 |
paying dividend EUR |
BlackRock AM (DE) | 92.4465 6/20/2024 |
+0.62% | +2.59% | -8.05% | -9.84% | -0.36 3.13% |
||
| iShares Pfandbriefe UCITS ETF (DE) DE0002635265 |
paying dividend EUR |
BlackRock AM (DE) | 93.6635 6/20/2024 |
+0.63% | +3.59% | -9.86% | -9.91% | -0.04 3.27% |
||
| Shares eb.rexx® Government Germany ... DE0006289465 |
paying dividend EUR |
BlackRock AM (DE) | 122.4554 6/20/2024 |
+0.69% | +2.66% | -9.90% | -11.42% | -0.26 4.02% |
||
| iShares Euro Government Bond Capped... DE000A0H0785 |
paying dividend EUR |
BlackRock AM (DE) | 107.5054 6/20/2024 |
-0.01% | +3.21% | -13.34% | -11.80% | -0.09 5.54% |
||
| iShares MSCI Brazil UCITS ETF (DE) DE000A0Q4R85 |
reinvestment USD |
BlackRock AM (DE) | 34.4855 6/20/2024 |
-13.53% | -10.57% | -10.73% | -12.56% | -0.70 20.44% |
||
| iShares STOXX Europe 600 Real Estat... DE000A0Q4R44 |
paying dividend EUR |
BlackRock AM (DE) | 13.8818 6/20/2024 |
+4.88% | +23.69% | -24.47% | -13.53% | 0.88 22.84% |
||
| iShares eb.rexx® Government Germany... DE0006289499 |
paying dividend EUR |
BlackRock AM (DE) | 117.8131 6/20/2024 |
+0.67% | +2.48% | -14.25% | -15.40% | -0.21 5.97% |
||
| iShares Dow Jones China Offshore 50... DE000A0F5UE8 |
paying dividend USD |
BlackRock AM (DE) | 37.1683 6/20/2024 |
+10.39% | +0.41% | -41.17% | -20.73% | -0.14 23.23% |
||
| iShares eb.rexx® Government Germany... DE000A0D8Q31 |
paying dividend EUR |
BlackRock AM (DE) | 127.8084 6/20/2024 |
+0.64% | +0.94% | -29.56% | -30.16% | -0.22 12.75% |
||
| iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 |
reinvestment EUR |
BlackRock AM (DE) | 5.9038 6/20/2024 |
+1.79% | +15.76% | +15.99% | - | 1.08 11.13% |
||
| iShares TecDAX® UCITS ETF (DE) EUR ... DE000A2QP323 |
paying dividend EUR |
BlackRock AM (DE) | 4.5713 6/20/2024 |
-1.90% | +3.66% | -6.85% | - | 0.00 15.16% |
||
| Shares Core DAX® UCITS ETF (DE) EUR... DE000A2QP331 |
paying dividend EUR |
BlackRock AM (DE) | 5.4509 6/20/2024 |
+0.20% | +11.81% | +12.63% | - | 0.72 11.27% |
||
| iShares MDAX® UCITS ETF (DE) EUR Di... DE000A2QP349 |
paying dividend EUR |
BlackRock AM (DE) | 3.7169 6/20/2024 |
-2.44% | -3.96% | -26.14% | - | -0.49 15.56% |
||
| iShares eb.rexx® Government Germany... DE000A2QP356 |
reinvestment MXN |
BlackRock AM (DE) | 6,481.6025 6/20/2024 |
+2.92% | +11.65% | +29.16% | - | 15.13 0.52% |
