| 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 MSCI Turkey UCITS ETF USD (... IE00B1FZS574 |
paying dividend USD |
BlackRock AM (IE) | 24.8605 22/05/2024 |
+23.90% | +67.75% | +120.98% | +127.67% | 2.16 29.6% |
||
| iShares Blockchain Technology UE IE000RDRMSD1 |
reinvestment USD |
BlackRock AM (IE) | 10.1209 22/05/2024 |
-1.60% | +64.03% | - | - | 0.99 60.82% |
||
| iShares MSCI Global Semiconductors ... IE000I8KRLL9 |
reinvestment USD |
BlackRock AM (IE) | 7.7858 22/05/2024 |
+8.54% | +57.80% | - | - | 2.37 22.82% |
||
| iShares S&P 500 Information Technol... IE00B3WJKG14 |
reinvestment USD |
BlackRock AM (IE) | 28.9376 22/05/2024 |
+6.48% | +45.18% | +66.29% | +213.38% | 2.18 18.94% |
||
| iShares MSCI World Inf.Techn.S.ESG ... IE00BJ5JNY98 |
paying dividend USD |
BlackRock AM (IE) | 12.6820 22/05/2024 |
+2.67% | +44.52% | +52.81% | - | 2.26 18.04% |
||
| iShares Listed Private Equity UCITS... IE00B1TXHL60 |
paying dividend USD |
BlackRock AM (IE) | 32.4631 22/05/2024 |
+5.27% | +41.90% | +23.47% | +88.52% | 2.58 14.74% |
||
| iShares Listed Private Eq.U.E.USD A IE000D8FCSD8 |
reinvestment USD |
BlackRock AM (IE) | 35.6621 22/05/2024 |
+5.27% | +41.87% | - | - | 2.58 14.74% |
||
| iShares MSCI Poland UCITS ETF USD (... IE00B4M7GH52 |
reinvestment USD |
BlackRock AM (IE) | 22.4474 22/05/2024 |
+7.35% | +41.84% | +18.94% | +13.87% | 1.42 26.76% |
||
| iShares S&P 500 Communication Secto... IE00BDDRF478 |
reinvestment USD |
BlackRock AM (IE) | 9.5214 22/05/2024 |
+6.83% | +39.18% | +14.83% | +82.03% | 2.13 16.56% |
||
| iShares Metaverse UCITS ETF USD (Ac... IE000RN58M26 |
reinvestment USD |
BlackRock AM (IE) | 8.1836 22/05/2024 |
-0.24% | +38.47% | - | - | 1.99 17.41% |
||
| iShares Edge MSCI USA M.Fa.U.E.USD ... IE00BD1F4N50 |
reinvestment USD |
BlackRock AM (IE) | 13.5760 22/05/2024 |
+5.80% | +38.38% | +17.75% | +75.63% | 2.29 15.09% |
||
| iShares Edge MSCI USA M.Fa.U.E.USD ... IE00BFF5RZ82 |
paying dividend USD |
BlackRock AM (IE) | 8.8374 22/05/2024 |
+5.80% | +38.37% | +17.78% | +75.82% | 2.29 15.09% |
||
| iShares NASDAQ 100 UCITS ETF USD (A... IE00B53SZB19 |
reinvestment USD |
BlackRock AM (IE) | 1,067.3131 22/05/2024 |
+3.99% | +35.57% | +38.70% | +157.14% | 1.99 15.95% |
||
| iShares MSCI Japan USD Hedged UCITS... IE00BCLWRG39 |
reinvestment USD |
BlackRock AM (IE) | 73.6445 22/05/2024 |
+4.89% | +35.42% | +65.99% | +118.79% | 2.16 14.66% |
||
| iShares Edge MSCI World Momentum Fa... IE00BP3QZ825 |
reinvestment USD |
BlackRock AM (IE) | 74.7644 22/05/2024 |
+6.24% | +35.40% | +21.00% | +79.68% | 2.46 12.86% |
||
| BlackRock Japan Equity 1 Fund J Hed... IE00BZCTKF44 |
reinvestment EUR |
BlackRock AM (IE) | 240.9186 21/05/2024 |
+6.83% | +35.04% | +58.44% | +102.89% | 2.13 14.68% |
||
| iShares S&P US Banks U.E.USD A IE00BD3V0B10 |
reinvestment USD |
BlackRock AM (IE) | 5.2766 22/05/2024 |
+8.38% | +34.95% | -16.51% | +18.58% | 1.28 24.4% |
||
| iShares S&P U.S. Banks UCITS ETF US... IE000ZPUEP93 |
paying dividend USD |
BlackRock AM (IE) | 4.0780 22/05/2024 |
+8.39% | +34.84% | - | - | 1.28 24.32% |
||
| iShares MSCI Japan GBP Hedged UCITS... IE00B7XYN974 |
reinvestment GBP |
BlackRock AM (IE) | 111.6935 22/05/2024 |
+4.80% | +34.38% | +61.77% | +107.28% | 2.08 14.67% |
||
| iShares MSCI India U.E. USD Acc IE00BZCQB185 |
reinvestment USD |
BlackRock AM (IE) | 9.4560 22/05/2024 |
+3.92% | +34.14% | +38.01% | +75.39% | 2.90 10.45% |
