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 Eur.600 Basic Res.U.E...
DE000A0F5UK5
paying dividend
EUR
BlackRock AM (DE) 58.9823
2024-04-22
+11.22% +6.45% +13.53% +48.52% 0.11
22.83%
iShares STOXX Eur.600 Chemicals U.E...
DE000A0H08E0
paying dividend
EUR
BlackRock AM (DE) 130.5728
2024-04-22
+9.07% +6.97% +14.38% +53.28% 0.23
13.61%
iShares STOXX Eur.600 Con.& Mat.U.E...
DE000A0H08F7
paying dividend
EUR
BlackRock AM (DE) 69.8550
2024-04-22
+5.05% +17.06% +27.57% +63.28% 0.93
14.33%
iShares STOXX Eur.600 Fi.Serv.U.E.(...
DE000A0H08G5
paying dividend
EUR
BlackRock AM (DE) 70.7229
2024-04-22
+2.77% +20.48% +16.33% +59.81% 1.21
13.83%
iShares STOXX Eur.600 Food&Bev.U.E....
DE000A0H08H3
paying dividend
EUR
BlackRock AM (DE) 70.7926
2024-04-22
+0.43% -12.99% -4.08% +3.61% -1.54
11.02%
iShares STOXX Eur.600 Hea.Care U.E....
DE000A0Q4R36
paying dividend
EUR
BlackRock AM (DE) 112.2416
2024-04-22
+3.84% +3.63% +27.19% +58.72% -0.02
12.8%
iShares STOXX Eur.600 Ind.G.&S.U.E....
DE000A0H08J9
paying dividend
EUR
BlackRock AM (DE) 83.2481
2024-04-22
+8.62% +17.26% +21.62% +61.29% 1.02
13.19%
iShares STOXX Eur.600 Insurance U.E...
DE000A0H08K7
paying dividend
EUR
BlackRock AM (DE) 36.8419
2024-04-22
+5.41% +14.92% +36.19% +44.62% 0.92
12.09%
iShares STOXX Eur.600 Media U.E.(DE...
DE000A0H08L5
paying dividend
EUR
BlackRock AM (DE) 38.1503
2024-04-22
+4.64% +21.74% +51.10% +68.04% 1.44
12.49%
iShares STOXX Eur.600 Oil&Gas U.E.(...
DE000A0H08M3
paying dividend
EUR
BlackRock AM (DE) 38.4626
2024-04-22
+13.79% +13.36% +68.58% +33.75% 0.56
17.05%
iShares STOXX Eur.600 P.&H.Gds.U.E....
DE000A0H08N1
paying dividend
EUR
BlackRock AM (DE) 100.5195
2024-04-22
+7.46% -7.20% +9.73% +37.17% -0.73
15.26%
iShares STOXX Eur.600 R.E.U.E.(DE)
DE000A0Q4R44
paying dividend
EUR
BlackRock AM (DE) 13.2812
2024-04-22
-0.89% +11.33% -24.10% -19.06% 0.33
23.02%
iShares STOXX Eur.600 Retail U.E.(D...
DE000A0H08P6
paying dividend
EUR
BlackRock AM (DE) 40.7734
2024-04-22
+12.54% +19.62% +1.43% +39.11% 0.95
16.77%
iShares STOXX Eur.600 T.U.E.(DE)
DE000A0H08Q4
paying dividend
EUR
BlackRock AM (DE) 76.3626
2024-04-22
+2.85% +20.81% +14.38% +71.33% 0.89
19.25%
iShares STOXX Eur.600 T.U.E.(DE)
DE000A2QP398
reinvestment
EUR
BlackRock AM (DE) 6.0206
2024-04-22
+3.09% +20.90% - - 0.89
19.28%
iShares STOXX Eur.600 Tele.U.E.(DE)...
DE000A0H08R2
paying dividend
EUR
BlackRock AM (DE) 18.7550
2024-04-22
-1.24% -4.09% -2.85% -3.81% -0.73
10.97%
iShares STOXX Eur.600 Tr.&Leis.U.E....
DE000A0H08S0
paying dividend
EUR
BlackRock AM (DE) 22.6342
2024-04-22
+0.02% +1.86% -6.77% +4.41% -0.12
17.45%
iShares STOXX Eur.600 Utilities U.E...
DE000A0Q4R02
paying dividend
EUR
BlackRock AM (DE) 37.1807
2024-04-22
-3.35% -3.35% +4.20% +41.28% -0.54
13.38%
iShares STOXX Europe 50 UCITS ETF (...
DE0005933949
paying dividend
EUR
BlackRock AM (DE) 43.5584
2024-04-22
+8.08% +9.73% +37.86% +54.91% 0.60
9.86%
iShares STOXX Europe 600 UCITS ETF ...
DE0002635307
paying dividend
EUR
BlackRock AM (DE) 49.9111
2024-04-22
+7.16% +10.19% +23.84% +46.23% 0.63
10.02%