| 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... DE000A0D8Q31 |
paying dividend EUR |
BlackRock AM (DE) | 130.4090 23/09/2024 |
+2.90% | +10.57% | -28.71% | -32.49% | 0.60 11.98% |
||
| iShares Dow Jones China Offshore 50... DE000A0F5UE8 |
paying dividend USD |
BlackRock AM (DE) | 36.2798 23/09/2024 |
+0.34% | +4.06% | -29.47% | -18.24% | 0.03 21.78% |
||
| iShares eb.rexx® Government Germany... DE0006289499 |
paying dividend EUR |
BlackRock AM (DE) | 120.6446 23/09/2024 |
+2.80% | +7.10% | -12.02% | -14.32% | 0.67 5.49% |
||
| iShares Euro Government Bond Capped... DE000A0H0785 |
paying dividend EUR |
BlackRock AM (DE) | 110.7826 23/09/2024 |
+3.20% | +8.62% | -11.12% | -11.32% | 1.11 4.74% |
||
| iShares eb.rexx® Government Germany... DE0006289465 |
paying dividend EUR |
BlackRock AM (DE) | 125.2959 23/09/2024 |
+2.48% | +5.97% | -7.67% | -9.72% | 0.68 3.78% |
||
| iShares Pfandbriefe UCITS ETF (DE) DE0002635265 |
paying dividend EUR |
BlackRock AM (DE) | 96.0376 23/09/2024 |
+2.81% | +7.01% | -7.18% | -8.46% | 1.28 2.82% |
||
| iShares eb.rexx® Government Germany... DE0006289481 |
paying dividend EUR |
BlackRock AM (DE) | 94.3607 23/09/2024 |
+2.30% | +5.25% | -5.78% | -7.72% | 0.63 2.91% |
||
| iShares STOXX Europe 600 Food & Bev... DE000A0H08H3 |
paying dividend EUR |
BlackRock AM (DE) | 68.4460 23/09/2024 |
-2.79% | -3.45% | -9.82% | -7.17% | -0.61 11.25% |
||
| iShares STOXX Europe 600 Real Estat... DE000A0Q4R44 |
paying dividend EUR |
BlackRock AM (DE) | 15.4691 23/09/2024 |
+11.96% | +31.05% | -18.09% | -6.48% | 1.32 21.04% |
||
| iShares MSCI Brazil UCITS ETF (DE) DE000A0Q4R85 |
reinvestment USD |
BlackRock AM (DE) | 36.6662 23/09/2024 |
+3.73% | +0.37% | +13.24% | -3.15% | -0.15 20.03% |
||
| iShares eb.rexx® Government Germany... DE0006289473 |
paying dividend EUR |
BlackRock AM (DE) | 79.6196 23/09/2024 |
+1.68% | +4.09% | -0.94% | -2.84% | 0.50 1.36% |
||
| iShares MDAX® UCITS ETF (DE) EUR Ac... DE0005933923 |
reinvestment EUR |
BlackRock AM (DE) | 213.9744 23/09/2024 |
+1.01% | -1.18% | -27.95% | -1.45% | -0.31 14.9% |
||
| iShares eb.rexx® Government Germany... DE000A0Q4RZ9 |
paying dividend EUR |
BlackRock AM (DE) | 75.2592 23/09/2024 |
+0.92% | +3.51% | +3.65% | +1.98% | 0.41 0.23% |
||
| iShares STOXX Europe 600 Travel & L... DE000A0H08S0 |
paying dividend EUR |
BlackRock AM (DE) | 22.8503 23/09/2024 |
+5.31% | +15.00% | -7.12% | +5.61% | 0.67 17.48% |
||
| iShares EURO STOXX Select Dividend ... DE0002635281 |
paying dividend EUR |
BlackRock AM (DE) | 16.3722 23/09/2024 |
+3.06% | +14.30% | +3.38% | +8.52% | 0.99 11.08% |
||
| iShares STOXX Europe 600 Telecommun... DE000A0H08R2 |
paying dividend EUR |
BlackRock AM (DE) | 21.9072 23/09/2024 |
+11.07% | +21.61% | +10.69% | +9.69% | 1.78 10.28% |
||
| iShares TecDAX® UCITS ETF (DE) EUR ... DE0005933972 |
reinvestment EUR |
BlackRock AM (DE) | 29.0166 23/09/2024 |
-0.90% | +8.60% | -18.72% | +12.21% | 0.36 14.46% |
||
| iShares Dow Jones Asia Pacific Sele... DE000A0H0744 |
paying dividend EUR |
BlackRock AM (DE) | 24.8634 23/09/2024 |
+5.78% | +18.25% | +29.48% | +16.36% | 1.22 12.27% |
||
| iShares STOXX Europe Select Dividen... DE0002635299 |
paying dividend EUR |
BlackRock AM (DE) | 17.0835 23/09/2024 |
+1.32% | +13.51% | +11.17% | +29.73% | 0.86 11.82% |
||
| iShares STOXX Europe 600 Personal &... DE000A0H08N1 |
paying dividend EUR |
BlackRock AM (DE) | 96.0686 23/09/2024 |
-6.21% | +2.86% | +3.16% | +29.94% | -0.04 14.14% |
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