| 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.r.Go.Ger.0-1yr UCITS ETF... DE000A0Q4RZ9 |
paying dividend EUR |
BlackRock AM (DE) | 74.4060 02/05/2024 |
+0.80% | +2.89% | +1.83% | +0.23% | -3.67 0.26% |
||
| iShares EUR STOXX S.Div.30 UCITS ET... DE0002635281 |
paying dividend EUR |
BlackRock AM (DE) | 16.2739 02/05/2024 |
+6.86% | +13.22% | +3.30% | +3.46% | 0.88 10.7% |
||
| iShares EUR STOXX S.Div.30 UCITS ET... DE000A2QP380 |
reinvestment EUR |
BlackRock AM (DE) | 4.9866 02/05/2024 |
+6.78% | +13.33% | - | - | 0.88 10.8% |
||
| iShares EUR STOXX UCITS ETF (DE) DE000A0D8Q07 |
paying dividend EUR |
BlackRock AM (DE) | 50.8216 02/05/2024 |
+6.11% | +14.51% | +23.98% | +50.97% | 0.95 11.2% |
||
| iShares Euro Gov.B.C.1.5-10.5yr U.E... DE000A0H0785 |
paying dividend EUR |
BlackRock AM (DE) | 107.2893 02/05/2024 |
-0.94% | +2.45% | -13.78% | -10.08% | -0.24 5.67% |
||
| iShares EURO STOXX Banks 30-15 U.E.... DE0006289309 |
paying dividend EUR |
BlackRock AM (DE) | 14.0716 02/05/2024 |
+22.47% | +49.26% | +81.72% | +73.19% | 2.84 16.01% |
||
| iShares EURO STOXX Banks 30-15 U.E.... DE000A2QP372 |
reinvestment EUR |
BlackRock AM (DE) | 8.4768 02/05/2024 |
+22.50% | +49.24% | - | - | 2.83 16.05% |
||
| iShares MDAX UCITS ETF (DE) DE0005933923 |
reinvestment EUR |
BlackRock AM (DE) | 217.0178 02/05/2024 |
+2.15% | -4.47% | -21.50% | -1.55% | -0.55 15.21% |
||
| iShares MDAX UCITS ETF (DE) DE000A2QP349 |
paying dividend EUR |
BlackRock AM (DE) | 3.8054 02/05/2024 |
+2.02% | -4.60% | -21.50% | - | -0.55 15.4% |
||
| iShares MSCI Brazil U.E.(DE)USD A DE000A0Q4R85 |
reinvestment USD |
BlackRock AM (DE) | 38.8956 02/05/2024 |
-2.69% | +23.91% | +16.25% | +6.77% | 0.94 21.41% |
||
| iShares NASDAQ-100® UCITS ETF (DE) DE000A0F5UF5 |
paying dividend USD |
BlackRock AM (DE) | 170.5679 02/05/2024 |
-0.51% | +34.10% | +28.09% | +130.40% | 1.88 16.08% |
||
| iShares Nikkei 225® UCITS ETF (DE) DE000A0H08D2 |
paying dividend JPY |
BlackRock AM (DE) | 3,838.3850 02/05/2024 |
+6.27% | +32.54% | +37.59% | +83.15% | 1.72 16.66% |
||
| iShares Pfandbriefe UCITS ETF (DE) DE0002635265 |
paying dividend EUR |
BlackRock AM (DE) | 93.2174 02/05/2024 |
-0.62% | +2.30% | -10.64% | -9.33% | -0.45 3.35% |
||
| iShares SLI UCITS ETF (DE) DE0005933964 |
paying dividend CHF |
BlackRock AM (DE) | 127.9186 02/05/2024 |
+3.24% | +4.82% | +6.45% | +31.24% | 0.09 10.67% |
||
| iShares STOXX Eu.Large 200 UCITS ET... DE0005933980 |
paying dividend EUR |
BlackRock AM (DE) | 52.1987 02/05/2024 |
+5.42% | +13.13% | +31.15% | +53.99% | 0.94 9.87% |
||
| iShares STOXX Eu.Mid 200 UCITS ETF ... DE0005933998 |
paying dividend EUR |
BlackRock AM (DE) | 51.6061 02/05/2024 |
+4.37% | +9.37% | +3.16% | +25.53% | 0.48 11.57% |
||
| iShares STOXX Eu.S.Div.30 UCITS ETF... DE0002635299 |
paying dividend EUR |
BlackRock AM (DE) | 17.0276 02/05/2024 |
+5.76% | +12.50% | +11.41% | +28.45% | 0.73 11.81% |
||
| iShares STOXX Eur.600 Aut.&Pa.U.E.(... DE000A0Q4R28 |
paying dividend EUR |
BlackRock AM (DE) | 62.0722 02/05/2024 |
+7.11% | +18.74% | +19.31% | +47.12% | 0.90 16.55% |
||
| iShares STOXX Eur.600 Aut.&Pa.U.E.(... DE000A2QP4A8 |
reinvestment EUR |
BlackRock AM (DE) | 6.4984 02/05/2024 |
+7.06% | +18.80% | - | - | 0.90 16.58% |
||
| iShares STOXX Eur.600 Banks U.E.(DE... DE000A0F5UJ7 |
paying dividend EUR |
BlackRock AM (DE) | 19.8690 02/05/2024 |
+20.18% | +42.03% | +72.84% | +60.83% | 2.62 14.58% |
