| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares EURO STOXX Banks 30-15 U.E.... DE000A2QP372 |
reinvestment EUR |
BlackRock AM (DE) | 8.6971 07.05.2024 |
+27.71% | +49.69% | - | - | 2.93 15.7% |
||
| iShares EURO STOXX Banks 30-15 U.E.... DE0006289309 |
paying dividend EUR |
BlackRock AM (DE) | 14.4374 07.05.2024 |
+27.65% | +49.67% | +82.76% | +84.99% | 2.94 15.67% |
||
| iShares STOXX Eur.600 Banks U.E.(DE... DE000A0F5UJ7 |
paying dividend EUR |
BlackRock AM (DE) | 20.3214 07.05.2024 |
+23.96% | +42.84% | +74.27% | +69.61% | 2.73 14.32% |
||
| iShares NASDAQ-100® UCITS ETF (DE) DE000A0F5UF5 |
paying dividend USD |
BlackRock AM (DE) | 175.9249 07.05.2024 |
+1.97% | +36.45% | +32.85% | +140.22% | 2.03 16.1% |
||
| iShares Dow Jones Global Titans 50 ... DE0006289382 |
paying dividend EUR |
BlackRock AM (DE) | 76.0152 07.05.2024 |
+4.90% | +36.34% | +48.47% | +106.89% | 2.49 13.13% |
||
| iShares Nikkei 225® UCITS ETF (DE) DE000A0H08D2 |
paying dividend JPY |
BlackRock AM (DE) | 3,898.4885 07.05.2024 |
+8.06% | +35.57% | +37.17% | +88.89% | 1.91 16.67% |
||
| iShares STOXX Eur.600 Media U.E.(DE... DE000A0H08L5 |
paying dividend EUR |
BlackRock AM (DE) | 39.6706 07.05.2024 |
+6.84% | +35.50% | +53.42% | +75.81% | 2.73 11.64% |
||
| iShares STOXX Eur.600 T.U.E.(DE) DE000A0H08Q4 |
paying dividend EUR |
BlackRock AM (DE) | 80.9736 07.05.2024 |
+0.73% | +26.45% | +23.41% | +84.66% | 1.16 19.64% |
||
| iShares STOXX Eur.600 T.U.E.(DE) DE000A2QP398 |
reinvestment EUR |
BlackRock AM (DE) | 6.3842 07.05.2024 |
+0.70% | +26.42% | - | - | 1.15 19.68% |
||
| iShares STOXX Europe 600 Financial ... DE000A0H08G5 |
paying dividend EUR |
BlackRock AM (DE) | 74.0355 07.05.2024 |
+7.89% | +25.92% | +20.75% | +67.85% | 1.58 14.02% |
||
| iShares Dow J.Euroz.S.Sc.UCITS ETF ... DE000A0F5UG3 |
paying dividend EUR |
BlackRock AM (DE) | 18.0880 07.05.2024 |
+8.28% | +23.81% | +29.74% | +59.54% | 1.63 12.29% |
||
| iShares STOXX Eur.600 Con.& Mat.U.E... DE000A0H08F7 |
paying dividend EUR |
BlackRock AM (DE) | 73.0284 07.05.2024 |
+7.46% | +21.52% | +27.25% | +74.51% | 1.23 14.46% |
||
| iShares MSCI Brazil U.E.(DE)USD A DE000A0Q4R85 |
reinvestment USD |
BlackRock AM (DE) | 39.9524 07.05.2024 |
-2.27% | +20.41% | +12.16% | +11.76% | 0.79 20.99% |
||
| iShares STOXX Eur.600 Ind.G.&S.U.E.... DE000A0H08J9 |
paying dividend EUR |
BlackRock AM (DE) | 85.6922 07.05.2024 |
+9.15% | +20.38% | +24.26% | +70.91% | 1.25 13.31% |
||
| iShares STOXX Eur.600 Retail U.E.(D... DE000A0H08P6 |
paying dividend EUR |
BlackRock AM (DE) | 40.7433 07.05.2024 |
+14.12% | +19.72% | -1.96% | +42.43% | 0.93 17.07% |
||
| iShares DJ Asia Pac.Sel.Div.50 UE(D... DE000A0H0744 |
paying dividend EUR |
BlackRock AM (DE) | 25.1488 07.05.2024 |
+4.88% | +18.87% | +22.15% | +21.35% | 1.29 11.75% |
||
| iShares Core EURO STOXX 50 UCITS ET... DE0005933956 |
paying dividend EUR |
BlackRock AM (DE) | 50.9477 07.05.2024 |
+8.63% | +18.58% | +35.56% | +71.40% | 1.22 12.17% |
||
| iShares STOXX Eur.600 R.E.U.E.(DE) DE000A0Q4R44 |
paying dividend EUR |
BlackRock AM (DE) | 14.1020 07.05.2024 |
+5.90% | +18.33% | -18.66% | -15.10% | 0.63 22.96% |
||
| iShares DJ Industrial Average U.E.U... IE00B53L4350 |
reinvestment USD |
BlackRock AM (DE) | 461.4067 07.05.2024 |
+0.87% | +17.50% | +16.53% | +61.53% | 1.40 9.85% |
||
| iShares STOXX Eur.600 Insurance U.E... DE000A0H08K7 |
paying dividend EUR |
BlackRock AM (DE) | 37.6475 07.05.2024 |
+7.63% | +16.84% | +35.08% | +51.25% | 1.08 12.09% |
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