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Investments

Group performance summary / BlackRock Asset Mgmt Deu AG

BlackRock Asset Mgmt Deu AG
    56 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartBrazil LTN BRL Govt Bond UCITS ETF D Acc USDFixed InterestFixed Int - Other Single Government108.45
    (USD)    		-4.71.17.8n/an/an/aadd to basket
    2[+]chartiShares ATX UCITS ETF (DE)EquityEquity - Europe Single Country65.19
    (EUR)    		2.715.318.141.9112.1104.4add to basket
    3[+]chartiShares CORE DAX UCITS ETF (DE)EquityEquity - Europe Single Country199.52
    (EUR)    		-0.90.2-1.52.350.551.2add to basket
    4[+]chartiShares Core EURO STOXX 50 UCITS ETF (DE)EquityEquity - Europe ex UK61.57
    (EUR)    		1.94.45.916.153.569.9add to basket
    5[+]chartiShares DAX® ESG UCITS ETF (DE) Acc EUREquityEquity - Europe Single Country7.59
    (EUR)    		0.66.02.63.752.7n/aadd to basket
    6[+]chartiShares DivDAX UCITS ETF (DE)EquityEquity - Europe Single Country22.82
    (EUR)    		-2.22.80.810.231.830.5add to basket
    7[+]chartiShares Diversified Commodity Swap UCITS ETF (DE)Commodity/EnergyCommodity & Energy32.95
    (EUR)    		-1.81.222.434.538.569.9add to basket
    8[+]chartiShares Dow Jones Asian Pacific Select Dividend 30 UCITS ETF (DE)EquityEquity - Asia Pacific inc Japan30.84
    (EUR)    		-2.41.811.335.765.366.4add to basket
    9[+]chartiShares Dow Jones China Offshore 50 UCITS ETF (DE)EquityEquity - China43.17
    (USD)    		-5.3-4.4-11.4-5.218.5-23.1add to basket
    10[+]chartiShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)EquityEquity - Europe ex UK22.59
    (EUR)    		0.65.95.516.260.167.2add to basket
    11[+]chartiShares Dow Jones Global Titans 50 UCITS ETF (DE)EquityEquity - International109.08
    (EUR)    		1.510.08.232.884.9116.0add to basket
    12[+]chartiShares Dow Jones Industrial Average UCITS ETF (DE)EquityEquity - Other Specialist506.68
    (USD)    		4.77.06.721.444.662.6add to basket
    13[+]chartiShares Dow Jones U.S. Select Dividend UCITS ETF (DE)EquityEquity - USA110.70
    (USD)    		3.42.610.522.438.953.0add to basket
    14[+]chartiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)Money MarketCurrency - Euro76.49
    (EUR)    		0.00.2-0.54.29.07.1add to basket
    15[+]chartiShares eb.rexx Government Germany 1.5-2.5 UCITS ETF (DE)Fixed InterestFixed Int - EUR Short/ Medium Maturity79.85
    (EUR)    		-0.1-0.3-1.23.07.51.1add to basket
    16[+]chartiShares eb.rexx Government Germany 2.5-5.5 UCITS ETF (DE)Fixed InterestFixed Int - EUR Government93.10
    (EUR)    		-0.2-0.7-1.42.46.7-4.9add to basket
    17[+]chartiShares eb.rexx Government Germany 5.5-10.5 UCITS ETF (DE)Fixed InterestFixed Int - EUR Short/ Medium Maturity115.35
    (EUR)    		-0.3-1.0-1.41.84.6-13.3add to basket
    18[+]chartiShares eb.rexx Government Germany UCITS ETF (DE)Fixed InterestFixed Int - EUR Government123.00
    (EUR)    		-0.2-0.7-1.42.26.0-7.6add to basket
    19[+]chartiShares eb.rexx® Gov. Germany 10.5+ UCITS ETF (DE)Fixed InterestFixed Int - EUR Long Maturity112.56
    (EUR)    		-0.7-2.0-1.9-2.8-6.0-35.2add to basket
    20[+]chartiShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)Fixed InterestFixed Int - EUR Government108.83
    (EUR)    		-0.3-0.6-1.22.89.2-9.3add to basket
    21[+]chartiShares EURO STOXX Banks 30-15 UCITS ETF (DE)EquityEquity - Financial26.47
    (EUR)    		1.67.47.440.9200.8252.3add to basket
    22[+]chartiShares EURO STOXX Select Dividend 30 UCITS ETF (DE)EquityEquity - Europe ex UK22.89
    (EUR)    		1.99.48.423.474.553.6add to basket
    23[+]chartiShares EURO STOXX UCITS ETF (DE)EquityEquity - Europe ex UK65.47
    (EUR)    		2.58.78.119.256.463.6add to basket
    24[+]chartiShares iShares STOXX Europe 600 Top 20 UCITS ETF (DE)EquityEquity - Europe inc UK53.26
    (EUR)    		2.45.510.721.144.771.0add to basket
    25[+]chartiShares MDAX UCITS ETF (DE)EquityEquity - Europe Single Country254.30
    (EUR)    		-0.14.53.33.714.4-10.1add to basket
    26[+]chartiShares MSCI Brazil UCITS ETF (DE)EquityEquity - Latin America47.68
    (USD)    		-11.8-7.66.732.020.228.9add to basket
    27[+]chartiShares NASDAQ-100 UCITS ETF (DE)EquityEquity - USA282.92
    (USD)    		2.818.314.337.292.2128.1add to basket
    28[+]chartiShares Nikkei 225 UCITS ETF (DE)EquityEquity - Japan6,447.44
    (JPY)    		3.622.926.158.270.973.1add to basket
    29[+]chartiShares Pfandbriefe UCITS ETF (DE)Fixed InterestFixed Int - EUR Investment Grade96.23
    (EUR)    		-0.2-0.5-1.13.310.1-4.9add to basket
    30[+]chartiShares SLI UCITS ETF (DE)EquityEquity - Europe Single Country151.68
    (CHF)    		1.23.14.512.235.743.9add to basket
    31[+]chartiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)EquityEquity - Other Specialist41.53
    (EUR)    		-1.61.1-14.0-9.7-18.7-18.8add to basket
    32[+]chartiShares STOXX Europe 600 Banks UCITS ETF (DE)EquityEquity - Financial36.61
    (EUR)    		0.86.29.140.7179.8238.7add to basket
    33[+]chartiShares STOXX Europe 600 Basic Resources UCITS ETF (DE)Commodity/EnergyCommodity & Energy82.60
    (EUR)    		-1.95.629.171.157.866.4add to basket
    34[+]chartiShares STOXX Europe 600 Chemicals UCITS ETF (DE)Commodity/EnergyCommodity & Energy122.77
    (EUR)    		3.411.913.20.512.210.2add to basket
    35[+]chartiShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)EquityEquity - Other Specialist87.53
    (EUR)    		-4.23.20.07.853.355.0add to basket
    36[+]chartiShares STOXX Europe 600 Financial Services UCITS ETF (DE)EquityEquity - Financial90.96
    (EUR)    		1.07.76.57.958.847.2add to basket
    37[+]chartiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)EquityEquity - Other Specialist64.08
    (EUR)    		2.61.54.6-3.0-10.3-12.9add to basket
    38[+]chartiShares STOXX Europe 600 Health Care UCITS ETF (DE)EquityEquity - Pharma Health & Biotech111.44
    (EUR)    		2.5-2.8-1.45.39.624.0add to basket
    39[+]chartiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)EquityEquity - Other Specialist111.78
    (EUR)    		-0.72.76.314.860.965.8add to basket
    40[+]chartiShares STOXX Europe 600 Insurance UCITS ETF (DE)EquityEquity - Financial50.58
    (EUR)    		-0.66.51.56.871.097.5add to basket
    41[+]chartiShares STOXX Europe 600 Media UCITS ETF (DE)EquityEquity - Tech Media & Telecom31.38
    (EUR)    		0.07.8-7.2-18.110.827.5add to basket
    42[+]chartiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)Commodity/EnergyCommodity & Energy52.20
    (EUR)    		-1.75.227.951.874.6140.2add to basket
    43[+]chartiShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)EquityEquity - Other Specialist94.64
    (EUR)    		3.10.3-8.11.1-0.92.2add to basket
    44[+]chartiShares STOXX Europe 600 Real Estate UCITS ETF (DE)PropertyProperty - Europe13.71
    (EUR)    		-0.7-4.42.1-3.722.1-23.5add to basket
    45[+]chartiShares STOXX Europe 600 Retail UCITS ETF (DE)EquityEquity - Other Specialist45.65
    (EUR)    		6.57.01.910.143.911.5add to basket
    46[+]chartiShares STOXX Europe 600 Technology UCITS ETF (DE)EquityEquity - Tech Media & Telecom97.45
    (EUR)    		9.622.319.722.946.048.0add to basket
    47[+]chartiShares STOXX Europe 600 Telecommunications UCITS ETF (DE)EquityEquity - Tech Media & Telecom30.16
    (EUR)    		0.04.724.823.675.756.9add to basket
    48[+]chartiShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)EquityEquity - Other Specialist24.40
    (EUR)    		5.28.31.88.615.33.4add to basket
    49[+]chartiShares STOXX Europe 600 UCITS ETF (DE)EquityEquity - Europe inc UK62.17
    (EUR)    		1.33.37.517.047.356.6add to basket
    50[+]chartiShares STOXX Europe 600 Utilities UCITS ETF (DE)EquityEquity - Other Specialist56.65
    (EUR)    		-1.0-0.414.829.259.276.1add to basket
    51[+]chartiShares STOXX Europe Large 200 UCITS ETF (DE)EquityEquity - Europe inc UK64.69
    (EUR)    		1.65.57.518.048.465.1add to basket
    52[+]chartiShares STOXX Europe Mid 200 UCITS ETF (DE)EquityEquity - Europe inc UK64.74
    (EUR)    		0.85.19.216.246.633.2add to basket
    53[+]chartiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)EquityEquity - Europe inc UK25.55
    (EUR)    		1.210.515.533.085.978.5add to basket
    54[+]chartiShares STOXX Europe Small 200 UCITS ETF (DE)EquityEquity - Small Cap Europe38.46
    (EUR)    		0.46.58.015.537.216.6add to basket
    55[+]chartiShares STOXX Global Select Dividend 100 UCITS ETF (DE)EquityEquity - International37.68
    (EUR)    		1.76.713.831.266.765.0add to basket
    56[+]chartiShares TecDAX UCITS ETF (DE)EquityEquity - Tech Media & Telecom34.83
    (EUR)    		5.711.89.83.523.913.5add to basket
    All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
    Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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