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 Large 200 UCIT...
DE0005933980
paying dividend
EUR
BlackRock AM (DE) 54.0464
2024-06-13
+3.42% +15.53% +29.45% +60.85% 1.22
9.67%
iShares STOXX Europe 50 UCITS ETF (...
DE0005933949
paying dividend
EUR
BlackRock AM (DE) 45.4215
2024-06-13
+3.93% +15.65% +37.04% +61.79% 1.22
9.75%
iShares STOXX Europe 600 Health Car...
DE000A0Q4R36
paying dividend
EUR
BlackRock AM (DE) 120.9012
2024-06-13
+5.87% +14.83% +29.36% +63.63% 0.88
12.59%
iShares STOXX Europe 600 Basic Reso...
DE000A0F5UK5
paying dividend
EUR
BlackRock AM (DE) 60.1267
2024-06-13
+10.41% +6.33% +13.01% +64.23% 0.12
22.07%
iShares Core EURO STOXX 50 UCITS ET...
DE0005933956
paying dividend
EUR
BlackRock AM (DE) 50.5772
2024-06-13
+0.81% +16.87% +30.83% +68.64% 1.08
12.14%
iShares STOXX Europe 600 Constructi...
DE000A0H08F7
paying dividend
EUR
BlackRock AM (DE) 71.9991
2024-06-13
-0.81% +18.61% +22.54% +70.54% 1.02
14.57%
iShares STOXX Europe 600 Industrial...
DE000A0H08J9
paying dividend
EUR
BlackRock AM (DE) 87.4442
2024-06-13
+4.15% +17.65% +24.48% +73.06% 1.04
13.39%
iShares STOXX Europe 600 Financial ...
DE000A0H08G5
paying dividend
EUR
BlackRock AM (DE) 75.9237
2024-06-13
+2.50% +25.94% +17.24% +73.52% 1.60
13.9%
iShares STOXX Europe 600 Media UCI...
DE000A0H08L5
paying dividend
EUR
BlackRock AM (DE) 40.4027
2024-06-13
+6.18% +32.90% +54.79% +76.89% 2.55
11.44%
iShares STOXX Europe 600 Banks UCIT...
DE000A0F5UJ7
paying dividend
EUR
BlackRock AM (DE) 19.7741
2024-06-13
+10.28% +34.41% +63.58% +76.93% 2.14
14.33%
iShares EURO STOXX Banks 30-15 UCIT...
DE0006289309
paying dividend
EUR
BlackRock AM (DE) 13.7754
2024-06-13
+9.16% +39.38% +64.82% +91.41% 2.25
15.86%
iShares STOXX Europe 600 Technology...
DE000A0H08Q4
paying dividend
EUR
BlackRock AM (DE) 86.1489
2024-06-13
+4.37% +22.42% +25.53% +94.48% 0.95
19.6%
iShares Nikkei 225® UCITS ETF (DE)
DE000A0H08D2
paying dividend
JPY
BlackRock AM (DE) 3,885.9893
2024-06-13
+0.53% +18.50% +37.68% +96.32% 0.90
16.47%
iShares Dow Jones Global Titans 50 ...
DE0006289382
paying dividend
EUR
BlackRock AM (DE) 81.4311
2024-06-13
+9.92% +32.72% +55.34% +122.38% 2.27
12.79%
iShares NASDAQ-100® UCITS ETF (DE)
DE000A0F5UF5
paying dividend
USD
BlackRock AM (DE) 190.4734
2024-06-13
+8.42% +31.71% +39.64% +164.27% 1.80
15.51%
iShares DAX® ESG UCITS ETF (DE)
DE000A0Q4R69
reinvestment
EUR
BlackRock AM (DE) 5.9171
2024-06-13
+1.67% +14.90% +15.79% - 1.01
11.11%
iShares TecDAX® UCITS ETF (DE) EUR ...
DE000A2QP323
paying dividend
EUR
BlackRock AM (DE) 4.6952
2024-06-13
-1.36% +3.88% -5.09% - 0.01
15.06%
Shares Core DAX® UCITS ETF (DE) EUR...
DE000A2QP331
paying dividend
EUR
BlackRock AM (DE) 5.4931
2024-06-13
+1.35% +11.11% +13.06% - 0.66
11.25%
iShares MDAX® UCITS ETF (DE) EUR Di...
DE000A2QP349
paying dividend
EUR
BlackRock AM (DE) 3.7691
2024-06-13
-1.33% -5.28% -25.11% - -0.58
15.53%
iShares eb.rexx® Government Germany...
DE000A2QP356
reinvestment
MXN
BlackRock AM (DE) 6,467.4434
2024-06-13
+2.81% +11.56% - - 14.69
0.53%