| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares ATX UCITS ETF (DE) DE000A0D8Q23 |
paying dividend EUR |
BlackRock AM (DE) | 40.3224 19.07.2024 |
+6.78% | +19.98% | +24.58% | +44.58% | 1.49 10.9% |
||
| iShares Core DAX® UCITS ETF (DE) EU... DE0005933931 |
reinvestment EUR |
BlackRock AM (DE) | 151.3519 19.07.2024 |
+2.06% | +12.16% | +17.88% | +44.02% | 0.78 10.84% |
||
| iShares Core EURO STOXX 50 UCITS ET... DE0005933956 |
paying dividend EUR |
BlackRock AM (DE) | 48.9717 19.07.2024 |
+0.02% | +13.91% | +34.53% | +59.08% | 0.86 11.96% |
||
| iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 |
reinvestment EUR |
BlackRock AM (DE) | 5.9177 19.07.2024 |
+3.82% | +16.26% | +19.79% | - | 1.18 10.69% |
||
| iShares DivDAX® UCITS ETF (DE) DE0002635273 |
paying dividend EUR |
BlackRock AM (DE) | 19.5171 19.07.2024 |
+1.15% | +5.76% | +12.64% | +39.59% | 0.18 11.5% |
||
| iShares Diversified Commodity Swap ... DE000A0H0728 |
reinvestment EUR |
BlackRock AM (DE) | 24.4859 19.07.2024 |
-6.18% | -0.79% | +23.79% | +35.51% | -0.40 11.06% |
||
| iShares Dow Jones Asia Pacific Sele... DE000A0H0744 |
paying dividend EUR |
BlackRock AM (DE) | 24.2201 19.07.2024 |
+2.84% | +17.71% | +19.62% | +12.69% | 1.21 11.62% |
||
| iShares Dow Jones China Offshore 50... DE000A0F5UE8 |
paying dividend USD |
BlackRock AM (DE) | 35.5321 19.07.2024 |
+8.96% | -2.93% | -40.91% | -24.59% | -0.29 22.77% |
||
| iShares Dow Jones Eurozone Sustaina... DE000A0F5UG3 |
paying dividend EUR |
BlackRock AM (DE) | 17.7364 19.07.2024 |
+2.57% | +18.52% | +31.60% | +54.44% | 1.21 12.3% |
||
| iShares Dow Jones Global Titans 50 ... DE0006289382 |
paying dividend EUR |
BlackRock AM (DE) | 80.9930 19.07.2024 |
+11.60% | +31.41% | +48.90% | +112.48% | 2.13 13.02% |
||
| iShares Dow Jones Industrial Averag... DE0006289390 |
paying dividend USD |
BlackRock AM (DE) | 400.3639 19.07.2024 |
+6.26% | +15.94% | +21.89% | +55.80% | 1.26 9.75% |
||
| iShares Dow Jones Industrial Averag... IE00B53L4350 |
reinvestment USD |
BlackRock AM (DE) | 479.5976 19.07.2024 |
+6.38% | +16.52% | +23.72% | +59.81% | 1.31 9.79% |
||
| iShares Dow Jones U.S. Select Divid... DE000A0D8Q49 |
paying dividend USD |
BlackRock AM (DE) | 90.1090 19.07.2024 |
+7.34% | +12.09% | +21.97% | +44.58% | 0.65 13.01% |
||
| iShares eb.rexx® Government Germany... DE000A2QP356 |
reinvestment MXN |
BlackRock AM (DE) | 6,538.4897 19.07.2024 |
+2.75% | +11.59% | +30.30% | - | 15.03 0.53% |
||
| iShares eb.rexx® Government Germany... DE000A0Q4RZ9 |
paying dividend EUR |
BlackRock AM (DE) | 74.8958 19.07.2024 |
+0.90% | +3.36% | +2.81% | +1.14% | -1.46 0.23% |
||
| iShares eb.rexx® Government Germany... DE0006289473 |
paying dividend EUR |
BlackRock AM (DE) | 78.6492 19.07.2024 |
+0.98% | +2.84% | -2.47% | -4.40% | -0.63 1.34% |
||
| iShares eb.rexx® Government Germany... DE000A2QP364 |
reinvestment MXN |
BlackRock AM (DE) | 6,192.6006 19.07.2024 |
+2.86% | +10.94% | +23.82% | - | 5.11 1.42% |
||
| iShares eb.rexx® Government Germany... DE000A0D8Q31 |
paying dividend EUR |
BlackRock AM (DE) | 126.7683 19.07.2024 |
+0.34% | -0.18% | -32.74% | -30.60% | -0.31 12.34% |
||
| iShares eb.rexx® Government Germany... DE0006289481 |
paying dividend EUR |
BlackRock AM (DE) | 92.7479 19.07.2024 |
+1.06% | +2.72% | -8.04% | -9.60% | -0.33 2.96% |
||
| iShares eb.rexx® Government Germany... DE0006289499 |
paying dividend EUR |
BlackRock AM (DE) | 117.9682 19.07.2024 |
+1.12% | +2.43% | -15.14% | -15.49% | -0.22 5.66% |
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