| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares ATX UCITS ETF (DE) DE000A0D8Q23 |
paying dividend EUR |
BlackRock AM (DE) | 40.1509 16.05.2024 |
+10.92% | +22.17% | +20.46% | +40.54% | 1.62 11.35% |
||
| iShares Core DAX® UCITS ETF (DE) EU... DE0005933931 |
reinvestment EUR |
BlackRock AM (DE) | 156.2002 16.05.2024 |
+9.08% | +17.18% | +19.51% | +47.87% | 1.19 11.24% |
||
| iShares Core EURO STOXX 50 UCITS ET... DE0005933956 |
paying dividend EUR |
BlackRock AM (DE) | 51.7637 16.05.2024 |
+8.25% | +21.00% | +38.34% | +71.50% | 1.41 12.17% |
||
| iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 |
reinvestment EUR |
BlackRock AM (DE) | 6.0203 16.05.2024 |
+8.47% | +19.21% | +20.41% | - | 1.36 11.34% |
||
| iShares DivDAX® UCITS ETF (DE) DE0002635273 |
paying dividend EUR |
BlackRock AM (DE) | 20.8933 16.05.2024 |
+8.76% | +11.71% | +12.46% | +42.60% | 0.67 11.71% |
||
| iShares Diversified Commodity Swap ... DE000A0H0728 |
reinvestment EUR |
BlackRock AM (DE) | 25.9737 16.05.2024 |
+8.27% | +7.42% | +33.20% | +41.86% | 0.32 11.09% |
||
| iShares Dow Jones Asia Pacific Sele... DE000A0H0744 |
paying dividend EUR |
BlackRock AM (DE) | 25.4085 16.05.2024 |
+5.26% | +21.34% | +25.84% | +24.58% | 1.48 11.81% |
||
| iShares Dow Jones China Offshore 50... DE000A0F5UE8 |
paying dividend USD |
BlackRock AM (DE) | 39.7701 16.05.2024 |
+21.28% | +5.95% | -34.89% | -14.93% | 0.09 23.76% |
||
| iShares Dow Jones Eurozone Sustaina... DE000A0F5UG3 |
paying dividend EUR |
BlackRock AM (DE) | 18.4854 16.05.2024 |
+9.03% | +26.53% | +33.03% | +60.80% | 1.85 12.31% |
||
| iShares Dow Jones Global Titans 50 ... DE0006289382 |
paying dividend EUR |
BlackRock AM (DE) | 76.8450 16.05.2024 |
+6.01% | +35.60% | +53.08% | +108.93% | 2.42 13.13% |
||
| iShares Dow Jones Industrial Averag... DE0006289390 |
paying dividend USD |
BlackRock AM (DE) | 397.0199 16.05.2024 |
+3.41% | +21.96% | +19.34% | +61.96% | 1.85 9.84% |
||
| iShares Dow Jones Industrial Averag... IE00B53L4350 |
reinvestment USD |
BlackRock AM (DE) | 473.6095 16.05.2024 |
+3.53% | +22.59% | +21.13% | +66.14% | 1.90 9.88% |
||
| iShares Dow Jones U.S. Select Divid... DE000A0D8Q49 |
paying dividend USD |
BlackRock AM (DE) | 89.2947 16.05.2024 |
+9.28% | +17.33% | +10.52% | +45.88% | 1.02 13.23% |
||
| iShares eb.rexx® Government Germany... DE000A2QP356 |
reinvestment MXN |
BlackRock AM (DE) | 6,411.6265 16.05.2024 |
+2.63% | +11.56% | - | - | 13.75 0.56% |
||
| iShares eb.rexx® Government Germany... DE000A0Q4RZ9 |
paying dividend EUR |
BlackRock AM (DE) | 74.3989 16.05.2024 |
+0.83% | +2.94% | +2.01% | +0.37% | -3.52 0.25% |
||
| 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% |
||
| 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 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% |
||
| 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... DE0006289499 |
paying dividend EUR |
BlackRock AM (DE) | 117.3067 16.05.2024 |
+0.15% | +1.39% | -14.15% | -14.54% | -0.41 5.95% |
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