| 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 ATX UCITS ETF (DE) DE000A0D8Q23 |
paying dividend EUR |
BlackRock AM (DE) | 40.1018 22/08/2024 |
-0.75% | +21.15% | +14.76% | +44.71% | 1.49 11.81% |
||
| iShares Core DAX® UCITS ETF (DE) EU... DE0005933931 |
reinvestment EUR |
BlackRock AM (DE) | 154.0139 22/08/2024 |
-1.06% | +17.09% | +14.53% | +52.97% | 1.19 11.36% |
||
| iShares Core EURO STOXX 50 UCITS ET... DE0005933956 |
paying dividend EUR |
BlackRock AM (DE) | 49.6051 22/08/2024 |
-2.45% | +18.00% | +28.13% | +66.06% | 1.18 12.28% |
||
| iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 |
reinvestment EUR |
BlackRock AM (DE) | 5.9778 22/08/2024 |
-0.36% | +19.80% | +15.40% | - | 1.48 10.95% |
||
| iShares DivDAX® UCITS ETF (DE) DE0002635273 |
paying dividend EUR |
BlackRock AM (DE) | 19.4522 22/08/2024 |
-2.63% | +7.66% | +8.14% | +43.79% | 0.34 12.06% |
||
| iShares Diversified Commodity Swap ... DE000A0H0728 |
reinvestment EUR |
BlackRock AM (DE) | 23.5484 22/08/2024 |
-11.63% | -6.44% | +17.16% | +33.49% | -0.89 11.22% |
||
| iShares Dow Jones Asia Pacific Sele... DE000A0H0744 |
paying dividend EUR |
BlackRock AM (DE) | 23.9897 22/08/2024 |
-5.10% | +16.92% | +21.26% | +16.37% | 1.09 12.25% |
||
| iShares Dow Jones China Offshore 50... DE000A0F5UE8 |
paying dividend USD |
BlackRock AM (DE) | 36.3939 22/08/2024 |
-6.71% | +4.40% | -28.89% | -17.65% | 0.04 22.07% |
||
| iShares Dow Jones Eurozone Sustaina... DE000A0F5UG3 |
paying dividend EUR |
BlackRock AM (DE) | 17.8046 22/08/2024 |
-2.41% | +20.86% | +22.15% | +61.61% | 1.34 12.96% |
||
| iShares Dow Jones Global Titans 50 ... DE0006289382 |
paying dividend EUR |
BlackRock AM (DE) | 79.9155 22/08/2024 |
+3.72% | +30.59% | +40.39% | +113.96% | 1.84 14.67% |
||
| iShares Dow Jones Industrial Averag... DE0006289390 |
paying dividend USD |
BlackRock AM (DE) | 404.8502 22/08/2024 |
+2.82% | +19.76% | +18.35% | +62.70% | 1.54 10.54% |
||
| iShares Dow Jones Industrial Averag... IE00B53L4350 |
reinvestment USD |
BlackRock AM (DE) | 485.1837 22/08/2024 |
+2.94% | +20.35% | +20.12% | +66.87% | 1.59 10.57% |
||
| iShares Dow Jones U.S. Select Divid... DE000A0D8Q49 |
paying dividend USD |
BlackRock AM (DE) | 92.6358 22/08/2024 |
+5.38% | +20.65% | +19.36% | +52.19% | 1.29 13.27% |
||
| iShares eb.rexx® Government Germany... DE000A2QP356 |
reinvestment MXN |
BlackRock AM (DE) | 6,606.6738 22/08/2024 |
+2.90% | +11.52% | +31.53% | - | 15.39 0.52% |
||
| iShares eb.rexx® Government Germany... DE000A0Q4RZ9 |
paying dividend EUR |
BlackRock AM (DE) | 75.0249 22/08/2024 |
+0.98% | +3.39% | +3.24% | +1.54% | -0.68 0.23% |
||
| iShares eb.rexx® Government Germany... DE0006289473 |
paying dividend EUR |
BlackRock AM (DE) | 79.1359 22/08/2024 |
+1.65% | +3.46% | -1.72% | -3.74% | -0.06 1.35% |
||
| iShares eb.rexx® Government Germany... DE000A2QP364 |
reinvestment MXN |
BlackRock AM (DE) | 6,285.4878 22/08/2024 |
+3.64% | +11.52% | +25.28% | - | 5.60 1.42% |
||
| iShares eb.rexx® Government Germany... DE000A0D8Q31 |
paying dividend EUR |
BlackRock AM (DE) | 130.2745 22/08/2024 |
+4.20% | +7.04% | -31.80% | -32.81% | 0.29 12.13% |
||
| iShares eb.rexx® Government Germany... DE0006289481 |
paying dividend EUR |
BlackRock AM (DE) | 93.5817 22/08/2024 |
+2.28% | +4.15% | -7.06% | -8.99% | 0.21 2.95% |
||
| iShares eb.rexx® Government Germany... DE0006289499 |
paying dividend EUR |
BlackRock AM (DE) | 119.6164 22/08/2024 |
+3.02% | +5.52% | -14.03% | -15.58% | 0.35 5.59% |
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