| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI Turkey UCITS ETF USD (... IE00B1FZS574 |
paying dividend USD |
BlackRock AM (IE) | 18.6631 01/11/2024 |
-21.26% | +9.22% | +68.65% | +35.93% | 0.24 25.64% |
||
| iShares MSCI Korea UCITS ETF USD (D... IE00B0M63391 |
paying dividend USD |
BlackRock AM (IE) | 41.0860 01/11/2024 |
-12.52% | +8.07% | -23.36% | +6.69% | 0.19 25.75% |
||
| iShares MSCI Korea UCITS ETF USD (A... IE00B5W4TY14 |
reinvestment USD |
BlackRock AM (IE) | 155.3686 01/11/2024 |
-12.50% | +8.19% | -23.15% | +7.05% | 0.20 25.74% |
||
| iShares MSCI Europe Energy Sector U... IE000UDV9YG1 |
paying dividend EUR |
BlackRock AM (IE) | 4.9170 01/11/2024 |
-10.89% | -9.79% | - | - | -0.76 16.87% |
||
| iShares MSCI Eur.Energy Sect.UE EUR IE00BMW42637 |
reinvestment EUR |
BlackRock AM (IE) | 10.0143 01/11/2024 |
-8.30% | -7.18% | +37.84% | - | -0.61 16.8% |
||
| iShares MSCI Mexico Capped UCITS ET... IE00B5WHFQ43 |
reinvestment USD |
BlackRock AM (IE) | 136.7351 01/11/2024 |
-7.87% | -4.72% | +12.87% | +26.36% | -0.32 24.17% |
||
| iShares MSCI Poland UCITS ETF USD (... IE00B4M7GH52 |
reinvestment USD |
BlackRock AM (IE) | 19.5129 31/10/2024 |
-7.86% | +14.73% | -2.90% | -2.62% | 0.48 24.22% |
||
| iShares MSCI Eur.Inf.Techn.Sector U... IE00BMW42413 |
reinvestment EUR |
BlackRock AM (IE) | 7.1949 01/11/2024 |
-7.80% | +20.34% | -1.96% | - | 0.76 22.85% |
||
| iShares UK Property UCITS ETF EUR H... IE000FI414K7 |
reinvestment EUR |
BlackRock AM (IE) | 3.9067 01/11/2024 |
-6.61% | +14.23% | - | - | 0.56 20.1% |
||
| iShares MSCI EM Islamic UCITS ETF U... IE00B27YCP72 |
paying dividend USD |
BlackRock AM (IE) | 19.3813 01/11/2024 |
-6.60% | +18.07% | -7.05% | +24.04% | 0.94 15.97% |
||
| iShares Global Clean Energy UCITS E... IE000U58J0M1 |
reinvestment USD |
BlackRock AM (IE) | 18.9596 01/11/2024 |
-6.38% | +3.66% | - | - | 0.03 21.33% |
||
| iShares Global Clean Energy UCITS E... IE00B1XNHC34 |
paying dividend USD |
BlackRock AM (IE) | 7.5743 01/11/2024 |
-6.38% | +3.64% | -47.62% | +27.69% | 0.03 21.35% |
||
| BlackRock Japan Equity 1 Fund J GBP IE00087SFKB5 |
paying dividend GBP |
BlackRock AM (IE) | 94.3568 01/11/2024 |
-6.34% | - | - | - | - - |
||
| iShares UK Property UCITS ETF GBP (... IE00B1TXLS18 |
paying dividend GBP |
BlackRock AM (IE) | 4.3830 01/11/2024 |
-6.30% | +15.89% | -23.74% | -18.22% | 0.65 19.88% |
||
| iShares MSCI World Health C.S.ESG U... IE00BJ5JNZ06 |
paying dividend USD |
BlackRock AM (IE) | 7.4434 01/11/2024 |
-5.66% | +13.37% | +6.11% | +50.98% | 1.00 10.32% |
||
| iShares MSCI World Health Care Sect... IE0009QS7W62 |
reinvestment USD |
BlackRock AM (IE) | 5.2715 01/11/2024 |
-5.66% | +13.37% | +4.80% | - | 1.00 10.31% |
||
| BlackRock Japan Equity 1 Fund J EUR IE000OQYDOW4 |
paying dividend EUR |
BlackRock AM (IE) | 96.3934 01/11/2024 |
-5.62% | - | - | - | - - |
||
| iShares MSCI India U.E. USD Acc IE00BZCQB185 |
reinvestment USD |
BlackRock AM (IE) | 9.8363 31/10/2024 |
-5.12% | +31.80% | +24.34% | +81.90% | 1.97 14.61% |
||
| iShares $ Treasury Bond 20+yr UCITS... IE00BD8PH067 |
paying dividend CHF |
BlackRock AM (IE) | 2.9142 01/11/2024 |
-5.07% | +5.77% | -39.91% | -37.30% | 0.18 14.81% |
||
| BlackRock Japan Equity 1 Fund J USD IE000A0JN870 |
paying dividend USD |
BlackRock AM (IE) | 96.5170 01/11/2024 |
-5.01% | - | - | - | - - |
