| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares eb.rexx® Government Germany... DE000A0D8Q31 |
paying dividend EUR |
BlackRock AM (DE) | 127.8084 20.06.2024 |
+0.64% | +0.94% | -29.56% | -30.16% | -0.22 12.75% |
||
| iShares Dow Jones China Offshore 50... DE000A0F5UE8 |
paying dividend USD |
BlackRock AM (DE) | 37.1683 20.06.2024 |
+10.39% | +0.41% | -41.17% | -20.73% | -0.14 23.23% |
||
| iShares eb.rexx® Government Germany... DE0006289499 |
paying dividend EUR |
BlackRock AM (DE) | 117.8131 20.06.2024 |
+0.67% | +2.48% | -14.25% | -15.40% | -0.21 5.97% |
||
| iShares STOXX Europe 600 Real Estat... DE000A0Q4R44 |
paying dividend EUR |
BlackRock AM (DE) | 13.8818 20.06.2024 |
+4.88% | +23.69% | -24.47% | -13.53% | 0.88 22.84% |
||
| iShares MSCI Brazil UCITS ETF (DE) DE000A0Q4R85 |
reinvestment USD |
BlackRock AM (DE) | 34.4855 20.06.2024 |
-13.53% | -10.57% | -10.73% | -12.56% | -0.70 20.44% |
||
| iShares Euro Government Bond Capped... DE000A0H0785 |
paying dividend EUR |
BlackRock AM (DE) | 107.5054 20.06.2024 |
-0.01% | +3.21% | -13.34% | -11.80% | -0.09 5.54% |
||
| Shares eb.rexx® Government Germany ... DE0006289465 |
paying dividend EUR |
BlackRock AM (DE) | 122.4554 20.06.2024 |
+0.69% | +2.66% | -9.90% | -11.42% | -0.26 4.02% |
||
| iShares Pfandbriefe UCITS ETF (DE) DE0002635265 |
paying dividend EUR |
BlackRock AM (DE) | 93.6635 20.06.2024 |
+0.63% | +3.59% | -9.86% | -9.91% | -0.04 3.27% |
||
| iShares eb.rexx® Government Germany... DE0006289481 |
paying dividend EUR |
BlackRock AM (DE) | 92.4465 20.06.2024 |
+0.62% | +2.59% | -8.05% | -9.84% | -0.36 3.13% |
||
| iShares eb.rexx® Government Germany... DE0006289473 |
paying dividend EUR |
BlackRock AM (DE) | 78.3836 20.06.2024 |
+0.73% | +2.68% | -2.80% | -4.76% | -0.75 1.38% |
||
| iShares MDAX® UCITS ETF (DE) EUR Ac... DE0005933923 |
reinvestment EUR |
BlackRock AM (DE) | 211.9682 20.06.2024 |
-2.48% | -3.84% | -26.09% | -2.60% | -0.49 15.44% |
||
| iShares STOXX Europe 600 Food & Bev... DE000A0H08H3 |
paying dividend EUR |
BlackRock AM (DE) | 71.0884 20.06.2024 |
+1.74% | -5.03% | -7.91% | -0.73% | -0.81 10.8% |
||
| iShares eb.rexx® Government Germany... DE000A0Q4RZ9 |
paying dividend EUR |
BlackRock AM (DE) | 74.6759 20.06.2024 |
+0.93% | +3.28% | +2.46% | +0.78% | -1.93 0.22% |
||
| iShares STOXX Europe 600 Telecommun... DE000A0H08R2 |
paying dividend EUR |
BlackRock AM (DE) | 19.6004 20.06.2024 |
+7.43% | +9.85% | -2.89% | +1.46% | 0.58 10.52% |
||
| iShares EURO STOXX Select Dividend ... DE0002635281 |
paying dividend EUR |
BlackRock AM (DE) | 16.3573 20.06.2024 |
+3.67% | +11.46% | -0.19% | +7.10% | 0.73 10.58% |
||
| iShares STOXX Europe 600 Travel & L... DE000A0H08S0 |
paying dividend EUR |
BlackRock AM (DE) | 21.7376 20.06.2024 |
-8.97% | -4.37% | -9.98% | +7.48% | -0.46 17.64% |
||
| iShares TecDAX® UCITS ETF (DE) EUR ... DE0005933972 |
reinvestment EUR |
BlackRock AM (DE) | 29.3767 20.06.2024 |
-1.98% | +3.77% | -6.86% | +12.21% | 0.00 14.98% |
||
| iShares Dow Jones Asia Pacific Sele... DE000A0H0744 |
paying dividend EUR |
BlackRock AM (DE) | 24.0982 20.06.2024 |
+2.06% | +17.17% | +21.25% | +14.80% | 1.14 11.79% |
||
| iShares STOXX Europe Small 200 UCIT... DE000A0D8QZ7 |
paying dividend EUR |
BlackRock AM (DE) | 33.1420 20.06.2024 |
+4.51% | +13.62% | -3.09% | +31.52% | 0.73 13.56% |
||
| iShares STOXX Europe Mid 200 UCITS ... DE0005933998 |
paying dividend EUR |
BlackRock AM (DE) | 52.5381 20.06.2024 |
+4.27% | +13.27% | +2.78% | +31.70% | 0.83 11.46% |
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