| 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... DE000A2QP364 |
reinvestment MXN |
BlackRock AM (DE) | 6,066.6001 16/05/2024 |
+2.20% | +10.10% | - | - | 4.30 1.46% |
||
| iShares Euro Government Bond Capped... DE000A0H0785 |
paying dividend EUR |
BlackRock AM (DE) | 107.8933 16/05/2024 |
+0.71% | +3.64% | -12.25% | -9.57% | -0.03 5.68% |
||
| iShares Pfandbriefe UCITS ETF (DE) DE0002635265 |
paying dividend EUR |
BlackRock AM (DE) | 93.8102 16/05/2024 |
+0.76% | +2.94% | -9.89% | -9.11% | -0.26 3.35% |
||
| iShares eb.rexx® Government Germany... DE0006289473 |
paying dividend EUR |
BlackRock AM (DE) | 78.0711 16/05/2024 |
+0.41% | +1.67% | -3.25% | -5.05% | -1.50 1.43% |
||
| Shares eb.rexx® Government Germany ... DE0006289465 |
paying dividend EUR |
BlackRock AM (DE) | 121.9455 16/05/2024 |
+0.24% | +1.47% | -10.04% | -11.09% | -0.59 4.02% |
||
| iShares eb.rexx® Government Germany... DE0006289499 |
paying dividend EUR |
BlackRock AM (DE) | 117.3067 16/05/2024 |
+0.15% | +1.39% | -14.15% | -14.54% | -0.41 5.95% |
||
| iShares eb.rexx® Government Germany... DE0006289481 |
paying dividend EUR |
BlackRock AM (DE) | 92.0506 16/05/2024 |
+0.18% | +1.24% | -8.39% | -9.82% | -0.81 3.17% |
||
| iShares eb.rexx® Government Germany... DE000A0D8Q31 |
paying dividend EUR |
BlackRock AM (DE) | 127.2323 16/05/2024 |
-0.10% | +1.12% | -28.21% | -27.22% | -0.21 12.59% |
