| 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 EURO STOXX Select Dividend ... DE0002635281 |
paying dividend EUR |
BlackRock AM (DE) | 16.1853 25/07/2024 |
+3.83% | +11.25% | +2.42% | +8.47% | 0.72 10.45% |
||
| iShares eb.rexx® Government Germany... DE000A0Q4RZ9 |
paying dividend EUR |
BlackRock AM (DE) | 74.9423 25/07/2024 |
+0.92% | +3.36% | +2.88% | +1.22% | -1.46 0.23% |
||
| iShares STOXX Europe 600 Travel & L... DE000A0H08S0 |
paying dividend EUR |
BlackRock AM (DE) | 20.8547 25/07/2024 |
-7.13% | -4.03% | -10.98% | -2.36% | -0.45 17.19% |
||
| iShares eb.rexx® Government Germany... DE0006289473 |
paying dividend EUR |
BlackRock AM (DE) | 78.8173 25/07/2024 |
+1.27% | +3.01% | -2.32% | -4.18% | -0.51 1.35% |
||
| iShares STOXX Europe 600 Food & Bev... DE000A0H08H3 |
paying dividend EUR |
BlackRock AM (DE) | 68.4935 25/07/2024 |
-1.09% | -9.45% | -10.27% | -5.31% | -1.19 11.05% |
||
| iShares MDAX® UCITS ETF (DE) EUR Ac... DE0005933923 |
reinvestment EUR |
BlackRock AM (DE) | 205.5515 25/07/2024 |
-4.56% | -11.90% | -30.09% | -7.24% | -1.05 14.82% |
||
| iShares eb.rexx® Government Germany... DE0006289481 |
paying dividend EUR |
BlackRock AM (DE) | 93.0464 25/07/2024 |
+1.70% | +3.01% | -7.85% | -9.30% | -0.23 2.96% |
||
| iShares Pfandbriefe UCITS ETF (DE) DE0002635265 |
paying dividend EUR |
BlackRock AM (DE) | 94.4686 25/07/2024 |
+1.98% | +4.27% | -9.62% | -9.69% | 0.19 3% |
||
| Shares eb.rexx® Government Germany ... DE0006289465 |
paying dividend EUR |
BlackRock AM (DE) | 123.2093 25/07/2024 |
+1.94% | +3.06% | -10.05% | -11.05% | -0.17 3.83% |
||
| iShares Euro Government Bond Capped... DE000A0H0785 |
paying dividend EUR |
BlackRock AM (DE) | 108.6109 25/07/2024 |
+2.05% | +4.21% | -13.80% | -11.99% | 0.10 5.1% |
||
| iShares STOXX Europe 600 Real Estat... DE000A0Q4R44 |
paying dividend EUR |
BlackRock AM (DE) | 14.0038 25/07/2024 |
+7.63% | +15.56% | -26.40% | -13.71% | 0.55 21.5% |
||
| iShares MSCI Brazil UCITS ETF (DE) DE000A0Q4R85 |
reinvestment USD |
BlackRock AM (DE) | 34.7790 25/07/2024 |
-7.80% | -12.75% | -6.18% | -14.99% | -0.82 20.08% |
||
| iShares eb.rexx® Government Germany... DE0006289499 |
paying dividend EUR |
BlackRock AM (DE) | 118.4931 25/07/2024 |
+2.35% | +2.85% | -14.92% | -15.28% | -0.15 5.65% |
||
| iShares Dow Jones China Offshore 50... DE000A0F5UE8 |
paying dividend USD |
BlackRock AM (DE) | 34.8216 25/07/2024 |
-0.07% | -8.31% | -36.05% | -26.60% | -0.52 22.95% |
||
| iShares eb.rexx® Government Germany... DE000A0D8Q31 |
paying dividend EUR |
BlackRock AM (DE) | 127.5792 25/07/2024 |
+3.02% | +0.52% | -32.46% | -30.56% | -0.26 12.32% |
||
| iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 |
reinvestment EUR |
BlackRock AM (DE) | 5.9383 25/07/2024 |
+3.16% | +15.53% | +16.67% | - | 1.10 10.8% |
||
| iShares TecDAX® UCITS ETF (DE) EUR ... DE000A2QP323 |
paying dividend EUR |
BlackRock AM (DE) | 4.5550 25/07/2024 |
+0.86% | +0.55% | -11.15% | - | -0.21 14.85% |
||
| Shares Core DAX® UCITS ETF (DE) EUR... DE000A2QP331 |
paying dividend EUR |
BlackRock AM (DE) | 5.4634 25/07/2024 |
+1.75% | +12.18% | +13.69% | - | 0.77 11.06% |
||
| iShares MDAX® UCITS ETF (DE) EUR Di... DE000A2QP349 |
paying dividend EUR |
BlackRock AM (DE) | 3.6043 25/07/2024 |
-4.56% | -11.83% | -30.14% | - | -1.04 14.88% |
||
| iShares eb.rexx® Government Germany... DE000A2QP356 |
reinvestment MXN |
BlackRock AM (DE) | 6,550.7510 25/07/2024 |
+2.77% | +11.58% | +30.90% | - | 14.94 0.53% |
