| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 Travel & L... DE000A0H08S0 |
paying dividend EUR |
BlackRock AM (DE) | 21.5049 13.06.2024 |
-11.06% | -6.53% | -12.48% | +4.12% | -0.58 17.65% |
||
| iShares STOXX Europe 600 Food & Bev... DE000A0H08H3 |
paying dividend EUR |
BlackRock AM (DE) | 71.0580 13.06.2024 |
-0.46% | -5.38% | -7.33% | +0.73% | -0.84 10.88% |
||
| iShares eb.rexx® Government Germany... DE000A0Q4RZ9 |
paying dividend EUR |
BlackRock AM (DE) | 74.6211 13.06.2024 |
+0.93% | +3.19% | +2.35% | +0.72% | -2.36 0.22% |
||
| iShares STOXX Europe 600 Telecommun... DE000A0H08R2 |
paying dividend EUR |
BlackRock AM (DE) | 19.3344 13.06.2024 |
+6.15% | +8.89% | -4.65% | +0.12% | 0.49 10.51% |
||
| iShares MDAX® UCITS ETF (DE) EUR Ac... DE0005933923 |
reinvestment EUR |
BlackRock AM (DE) | 214.9497 13.06.2024 |
-1.44% | -5.18% | -25.02% | -0.69% | -0.58 15.4% |
||
| iShares eb.rexx® Government Germany... DE0006289473 |
paying dividend EUR |
BlackRock AM (DE) | 78.2577 13.06.2024 |
+0.56% | +2.34% | -3.00% | -4.78% | -0.99 1.39% |
||
| iShares eb.rexx® Government Germany... DE0006289481 |
paying dividend EUR |
BlackRock AM (DE) | 92.1944 13.06.2024 |
+0.17% | +2.08% | -8.46% | -9.85% | -0.52 3.13% |
||
| iShares Pfandbriefe UCITS ETF (DE) DE0002635265 |
paying dividend EUR |
BlackRock AM (DE) | 93.6870 13.06.2024 |
+0.03% | +3.11% | -10.29% | -9.90% | -0.19 3.28% |
||
| iShares Euro Government Bond Capped... DE000A0H0785 |
paying dividend EUR |
BlackRock AM (DE) | 107.0681 13.06.2024 |
-0.92% | +2.72% | -14.09% | -11.44% | -0.18 5.58% |
||
| Shares eb.rexx® Government Germany ... DE0006289465 |
paying dividend EUR |
BlackRock AM (DE) | 121.9938 13.06.2024 |
+0.01% | +2.15% | -10.44% | -11.45% | -0.39 4% |
||
| iShares MSCI Brazil UCITS ETF (DE) DE000A0Q4R85 |
reinvestment USD |
BlackRock AM (DE) | 34.2679 13.06.2024 |
-13.96% | -7.91% | -11.79% | -11.54% | -0.57 20.57% |
||
| iShares STOXX Europe 600 Real Estat... DE000A0Q4R44 |
paying dividend EUR |
BlackRock AM (DE) | 13.9200 13.06.2024 |
+4.53% | +21.49% | -25.72% | -14.79% | 0.78 22.85% |
||
| iShares eb.rexx® Government Germany... DE0006289499 |
paying dividend EUR |
BlackRock AM (DE) | 117.1967 13.06.2024 |
-0.34% | +1.95% | -14.98% | -15.40% | -0.30 5.93% |
||
| iShares Dow Jones China Offshore 50... DE000A0F5UE8 |
paying dividend USD |
BlackRock AM (DE) | 36.9772 13.06.2024 |
+7.75% | -0.50% | -42.49% | -17.46% | -0.18 23.28% |
||
| iShares eb.rexx® Government Germany... DE000A0D8Q31 |
paying dividend EUR |
BlackRock AM (DE) | 126.1869 13.06.2024 |
-1.75% | +0.63% | -30.48% | -29.89% | -0.25 12.56% |
||
| iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 |
reinvestment EUR |
BlackRock AM (DE) | 5.9171 13.06.2024 |
+1.67% | +14.90% | +15.79% | - | 1.01 11.11% |
||
| iShares TecDAX® UCITS ETF (DE) EUR ... DE000A2QP323 |
paying dividend EUR |
BlackRock AM (DE) | 4.6952 13.06.2024 |
-1.36% | +3.88% | -5.09% | - | 0.01 15.06% |
||
| Shares Core DAX® UCITS ETF (DE) EUR... DE000A2QP331 |
paying dividend EUR |
BlackRock AM (DE) | 5.4931 13.06.2024 |
+1.35% | +11.11% | +13.06% | - | 0.66 11.25% |
||
| iShares MDAX® UCITS ETF (DE) EUR Di... DE000A2QP349 |
paying dividend EUR |
BlackRock AM (DE) | 3.7691 13.06.2024 |
-1.33% | -5.28% | -25.11% | - | -0.58 15.53% |
||
| iShares eb.rexx® Government Germany... DE000A2QP356 |
reinvestment MXN |
BlackRock AM (DE) | 6,467.4434 13.06.2024 |
+2.81% | +11.56% | - | - | 14.69 0.53% |
