| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 Telecommun... DE000A0H08R2 |
paying dividend EUR |
BlackRock AM (DE) | 21.3026 29/08/2024 |
+11.93% | +21.51% | +3.45% | +10.95% | 1.76 10.25% |
||
| iShares STOXX Europe 600 Travel & L... DE000A0H08S0 |
paying dividend EUR |
BlackRock AM (DE) | 21.8469 29/08/2024 |
+2.16% | +3.26% | -5.24% | +4.72% | -0.01 17.54% |
||
| iShares MSCI Brazil UCITS ETF (DE) DE000A0Q4R85 |
reinvestment USD |
BlackRock AM (DE) | 37.6525 29/08/2024 |
+2.77% | -0.28% | +7.46% | +3.44% | -0.18 20.55% |
||
| iShares eb.rexx® Government Germany... DE000A0Q4RZ9 |
paying dividend EUR |
BlackRock AM (DE) | 75.0706 29/08/2024 |
+0.98% | +3.39% | +3.32% | +1.60% | -0.49 0.23% |
||
| iShares MDAX® UCITS ETF (DE) EUR Ac... DE0005933923 |
reinvestment EUR |
BlackRock AM (DE) | 210.0396 29/08/2024 |
-4.26% | -8.42% | -30.86% | -2.52% | -0.80 14.88% |
||
| iShares eb.rexx® Government Germany... DE0006289473 |
paying dividend EUR |
BlackRock AM (DE) | 79.2176 29/08/2024 |
+1.86% | +3.40% | -1.58% | -3.69% | -0.08 1.33% |
||
| iShares STOXX Europe 600 Food & Bev... DE000A0H08H3 |
paying dividend EUR |
BlackRock AM (DE) | 70.3032 29/08/2024 |
+1.80% | -5.22% | -8.22% | -6.32% | -0.79 11.06% |
||
| iShares STOXX Europe 600 Real Estat... DE000A0Q4R44 |
paying dividend EUR |
BlackRock AM (DE) | 14.5379 29/08/2024 |
+5.02% | +23.37% | -26.26% | -8.77% | 0.93 21.4% |
||
| iShares eb.rexx® Government Germany... DE0006289481 |
paying dividend EUR |
BlackRock AM (DE) | 93.6339 29/08/2024 |
+2.73% | +3.76% | -6.93% | -9.06% | 0.09 2.9% |
||
| iShares Pfandbriefe UCITS ETF (DE) DE0002635265 |
paying dividend EUR |
BlackRock AM (DE) | 95.6027 29/08/2024 |
+2.95% | +5.39% | -8.61% | -9.77% | 0.66 2.88% |
||
| Shares eb.rexx® Government Germany ... DE0006289465 |
paying dividend EUR |
BlackRock AM (DE) | 124.2218 29/08/2024 |
+3.14% | +4.09% | -9.12% | -11.16% | 0.15 3.76% |
||
| iShares Euro Government Bond Capped... DE000A0H0785 |
paying dividend EUR |
BlackRock AM (DE) | 109.6044 29/08/2024 |
+3.17% | +5.67% | -12.80% | -12.61% | 0.45 4.87% |
||
| iShares eb.rexx® Government Germany... DE0006289499 |
paying dividend EUR |
BlackRock AM (DE) | 119.4249 29/08/2024 |
+3.82% | +4.29% | -13.96% | -16.01% | 0.14 5.5% |
||
| iShares Dow Jones China Offshore 50... DE000A0F5UE8 |
paying dividend USD |
BlackRock AM (DE) | 35.1657 29/08/2024 |
-6.27% | -5.05% | -34.21% | -19.81% | -0.38 22.24% |
||
| iShares eb.rexx® Government Germany... DE000A0D8Q31 |
paying dividend EUR |
BlackRock AM (DE) | 129.0523 29/08/2024 |
+5.59% | +4.00% | -31.80% | -34.32% | 0.04 12% |
||
| iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 |
reinvestment EUR |
BlackRock AM (DE) | 6.1262 29/08/2024 |
+3.09% | +21.07% | +17.81% | - | 1.61 10.94% |
||
| iShares TecDAX® UCITS ETF (DE) EUR ... DE000A2QP323 |
paying dividend EUR |
BlackRock AM (DE) | 4.6938 29/08/2024 |
+1.08% | +7.16% | -15.51% | - | 0.25 14.51% |
||
| Shares Core DAX® UCITS ETF (DE) EUR... DE000A2QP331 |
paying dividend EUR |
BlackRock AM (DE) | 5.6461 29/08/2024 |
+2.31% | +18.06% | +15.45% | - | 1.28 11.38% |
||
| iShares MDAX® UCITS ETF (DE) EUR Di... DE000A2QP349 |
paying dividend EUR |
BlackRock AM (DE) | 3.6830 29/08/2024 |
-4.26% | -8.35% | -30.83% | - | -0.79 14.97% |
||
| iShares eb.rexx® Government Germany... DE000A2QP356 |
reinvestment MXN |
BlackRock AM (DE) | 6,621.6011 29/08/2024 |
+2.94% | +11.54% | +31.71% | - | 15.46 0.52% |
