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 eb.rexx® Government Germany... DE000A0D8Q31 |
paying dividend EUR |
BlackRock AM (DE) | 129.6855 03/09/2024 |
+4.54% | +5.64% | -30.26% | -34.27% | 0.18 12% |
||
iShares Dow Jones China Offshore 50... DE000A0F5UE8 |
paying dividend USD |
BlackRock AM (DE) | 35.2525 02/09/2024 |
-5.05% | -7.03% | -36.91% | -20.43% | -0.48 22.17% |
||
iShares eb.rexx® Government Germany... DE0006289499 |
paying dividend EUR |
BlackRock AM (DE) | 119.5190 03/09/2024 |
+3.18% | +4.74% | -13.51% | -16.06% | 0.23 5.49% |
||
iShares Euro Government Bond Capped... DE000A0H0785 |
paying dividend EUR |
BlackRock AM (DE) | 109.5046 03/09/2024 |
+2.70% | +5.86% | -12.57% | -12.84% | 0.50 4.82% |
||
Shares eb.rexx® Government Germany ... DE0006289465 |
paying dividend EUR |
BlackRock AM (DE) | 124.2666 03/09/2024 |
+2.70% | +4.26% | -8.84% | -11.19% | 0.21 3.76% |
||
iShares Pfandbriefe UCITS ETF (DE) DE0002635265 |
paying dividend EUR |
BlackRock AM (DE) | 95.5636 03/09/2024 |
+2.55% | +5.35% | -8.43% | -9.84% | 0.66 2.85% |
||
iShares eb.rexx® Government Germany... DE0006289481 |
paying dividend EUR |
BlackRock AM (DE) | 93.6408 03/09/2024 |
+2.39% | +3.83% | -6.77% | -9.09% | 0.13 2.89% |
||
iShares STOXX Europe 600 Real Estat... DE000A0Q4R44 |
paying dividend EUR |
BlackRock AM (DE) | 14.8356 03/09/2024 |
+3.14% | +25.16% | -23.43% | -8.11% | 1.02 21.45% |
||
iShares STOXX Europe 600 Food & Bev... DE000A0H08H3 |
paying dividend EUR |
BlackRock AM (DE) | 70.2344 03/09/2024 |
-0.61% | -3.02% | -7.59% | -7.88% | -0.59 11.01% |
||
iShares eb.rexx® Government Germany... DE0006289473 |
paying dividend EUR |
BlackRock AM (DE) | 79.2096 03/09/2024 |
+1.69% | +3.33% | -1.53% | -3.70% | -0.10 1.33% |
||
iShares MDAX® UCITS ETF (DE) EUR Ac... DE0005933923 |
reinvestment EUR |
BlackRock AM (DE) | 209.1744 03/09/2024 |
-5.96% | -9.40% | -30.73% | -3.56% | -0.87 14.84% |
||
iShares eb.rexx® Government Germany... DE000A0Q4RZ9 |
paying dividend EUR |
BlackRock AM (DE) | 75.0768 03/09/2024 |
+0.93% | +3.37% | +3.34% | +1.62% | -0.38 0.23% |
||
iShares MSCI Brazil UCITS ETF (DE) DE000A0Q4R85 |
reinvestment USD |
BlackRock AM (DE) | 37.3530 02/09/2024 |
+3.16% | +0.38% | +8.52% | +2.20% | -0.15 20.24% |
||
iShares STOXX Europe 600 Travel & L... DE000A0H08S0 |
paying dividend EUR |
BlackRock AM (DE) | 21.8877 03/09/2024 |
-0.33% | +3.17% | -5.94% | +3.54% | -0.02 17.53% |
||
iShares STOXX Europe 600 Telecommun... DE000A0H08R2 |
paying dividend EUR |
BlackRock AM (DE) | 21.4938 03/09/2024 |
+8.63% | +21.93% | +6.52% | +10.89% | 1.81 10.21% |
||
iShares EURO STOXX Select Dividend ... DE0002635281 |
paying dividend EUR |
BlackRock AM (DE) | 16.2543 03/09/2024 |
-1.12% | +14.23% | +1.82% | +13.49% | 0.97 11.09% |
||
iShares TecDAX® UCITS ETF (DE) EUR ... DE0005933972 |
reinvestment EUR |
BlackRock AM (DE) | 29.5504 03/09/2024 |
-1.12% | +4.97% | -16.92% | +16.75% | 0.11 14.41% |
||
iShares Dow Jones Asia Pacific Sele... DE000A0H0744 |
paying dividend EUR |
BlackRock AM (DE) | 24.4038 03/09/2024 |
-0.73% | +14.24% | +21.62% | +17.95% | 0.89 12.22% |
||
iShares STOXX Europe Small 200 UCIT... DE000A0D8QZ7 |
paying dividend EUR |
BlackRock AM (DE) | 33.1438 03/09/2024 |
-1.97% | +12.46% | -10.09% | +33.42% | 0.67 13.51% |
||
iShares Diversified Commodity Swap ... DE000A0H0728 |
reinvestment EUR |
BlackRock AM (DE) | 23.8640 02/09/2024 |
-7.12% | -8.14% | +15.62% | +33.47% | -1.04 11.25% |
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