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%