Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD11.06.202427.4600USD0.00% 1 000 USD5.00%-3.87%4.31%12.43%0.94%16.26%18.67%12.22%8.14%-31.05.20242.10%14.17%39.03%60.55%23.18%29.65%11.06.202430.04.20240.550.5504.06.2024010000680334 250 252100.00011.721.574555COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)11.06.20244.5512GBP0.00% 1 000 GBP5.00%-0.07%-1.40%-0.66%1.26%-1.39%-5.08%-2.63%--31.05.2024-0.40%2.70%-5.36%7.50%11.06.202411.01.20240.050polročne10.1002.19%30.04.20240.250.2504.06.20240010000848794 455 843100.00-0.003.937.138020BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)11.06.202480.3500EUR0.00% 100 EUR5.00%5.29%9.50%23.71%26.14%31.83%14.65%15.97%13.64%12.70%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%11.06.202417.06.20240.316štvrťročne20.6330.79%30.04.20240.510.5010.06.2024397005301 848 372 506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)11.06.202429.2750EUR0.00% 100 EUR5.00%0.29%7.39%9.50%10.81%9.24%-0.20%0.95%0.97%-31.05.20240.08%5.74%4.03%22.88%3.02%4.32%11.06.202415.04.20240.545štvrťročne21.0893.72%30.04.20240.460.4510.06.20241990010002 381 571 372100.05-0.059.870.976632EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)11.06.202426.0200EUR0.00% 100 EUR5.00%0.56%7.45%8.46%-0.25%5.99%9.29%7.86%5.02%0.31%31.05.20240.89%7.22%18.11%44.23%14.02%9.90%6.43%5.53%3.11%4.22%11.06.202401.04.20080.000130.04.20240.460.4510.06.20240039700294 634 981100.0008.343.72COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHMDAXiShares MDAX® UCITS ETF (DE)11.06.2024220.4500EUR0.00% 100 EUR5.00%-0.23%2.37%0.05%-2.30%-1.63%-8.25%0.39%0.00%3.76%31.05.2024-0.48%9.38%-1.87%30.68%2.43%10.38%2.88%6.74%4.66%6.44%11.06.202402.01.20180.75410.30%30.04.20240.510.5010.06.2024199005101 061 514 510100.00014.811.27394EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHCORiShares Core DAX® UCITS ETF (DE)11.06.2024154.0600EUR0.00% 100 EUR5.00%-1.58%3.79%9.53%16.34%15.28%4.97%8.13%4.72%5.68%31.05.20240.56%7.71%8.07%24.36%6.79%6.50%4.79%5.33%4.76%3.20%11.06.202402.01.20180.46210.41%30.04.20240.160.1510.06.20240100004006 278 439 737100.00-0.0012.861.51964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)11.06.202453.6100EUR0.00% 100 EUR5.00%-0.39%6.07%7.03%11.25%9.76%-1.68%3.10%2.39%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%11.06.202417.06.20240.675štvrťročne21.3512.52%30.04.20240.20010.06.2024199002010489 675 067100.55-0.5513.351.572475EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)11.06.2024120.7550EUR0.00% 100 EUR5.00%-0.81%-1.53%-1.45%0.92%0.33%-4.42%-3.11%-2.02%-31.05.2024-0.35%2.35%-4.49%7.52%-3.47%2.78%11.06.202415.05.20240.384štvrťročne20.7690.64%30.04.20240.160.1510.06.2024001000025217 477 750100.0002.585.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)11.06.202418.5980EUR0.00% 100 EUR5.00%0.69%5.75%15.40%22.37%21.27%6.45%7.53%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%11.06.202417.06.20240.211štvrťročne20.4212.27%30.04.20240.410.4010.06.202419900850137 564 340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)11.06.202420.4850EUR0.00% 100 EUR5.00%0.54%16.72%23.78%33.98%32.64%13.95%8.49%1.50%-0.23%31.05.20241.32%9.84%19.85%37.58%7.88%16.04%-1.30%6.08%-2.33%4.14%11.06.202415.04.20240.156štvrťročne20.3121.52%30.04.20240.460.4510.06.2024298004801 921 198 753100.0007.410.798711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)11.06.202424.8550EUR0.00% 100 EUR5.00%-1.53%3.50%9.20%11.46%12.01%-3.88%-2.81%-2.56%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%11.06.202417.06.20240.493štvrťročne20.9873.97%30.04.20240.310.3010.06.202419900500291 337 524100.01-0.0110.400.757226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)11.06.202471.5900EUR0.00% 100 EUR5.00%-1.65%0.87%0.27%-3.05%-6.30%-3.76%-1.07%1.04%2.91%31.05.2024-0.20%5.98%1.84%19.32%3.20%6.12%3.52%3.54%3.48%2.97%11.06.202415.04.20240.327štvrťročne20.6530.91%30.04.20240.460.4510.06.202419900290235 104 213100.00018.353.808415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)11.06.202440.1100EUR0.00% 100 EUR5.00%0.22%6.08%14.50%24.88%30.99%9.10%7.38%5.82%-31.05.20240.91%8.59%13.09%35.01%6.96%8.50%11.06.202416.01.20240.106štvrťročne10.4261.06%30.04.20240.460.4510.06.20241990011017 161 858100.00019.413.567128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)11.06.202437.4600EUR0.00% 100 EUR5.00%-3.83%6.59%4.51%3.18%9.47%11.71%2.51%3.07%0.10%31.05.20241.23%8.45%17.44%24.80%7.19%16.31%0.96%2.92%1.51%3.77%11.06.202415.04.20240.788štvrťročne21.5754.21%30.04.20240.460.4510.06.202419900200515 667 338100.0008.831.23954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)11.06.2024104.3000EUR0.00% 100 EUR5.00%-0.21%-0.84%5.40%5.42%1.12%7.37%4.51%2.49%-31.05.20240.67%7.98%6.58%17.26%3.59%5.20%11.06.202415.04.20241.165štvrťročne22.3302.23%30.04.20240.460.4510.06.202419900350178 022 020100.00018.903.79909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)11.06.202419.7120EUR0.00% 100 EUR5.00%4.76%6.47%4.00%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%11.06.202415.04.20240.284štvrťročne20.5682.88%30.04.20240.460.4510.06.202429800190104 859 996100.00012.171.198215EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)11.06.202421.9500EUR0.00% 100 EUR5.00%-4.71%-7.54%3.95%2.88%-3.54%-4.61%0.30%-1.90%0.71%31.05.2024-0.05%11.93%6.96%41.07%0.11%10.54%-1.97%4.01%-1.17%3.42%11.06.202415.04.20240.090štvrťročne20.1810.82%30.04.20240.460.4510.06.202401000013079 736 215101.95-1.9514.662.546337EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)11.06.202439.1000EUR0.00% 100 EUR5.00%-2.62%5.32%-1.30%3.25%-1.37%0.54%4.05%5.69%-31.05.20240.14%7.51%1.61%11.64%4.98%7.46%11.06.202415.04.20240.380štvrťročne20.7591.94%30.04.20240.460.4510.06.2024-110100280300 175 973102.21-2.2112.241.488514EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)11.06.202462.1000EUR0.00% 100 EUR5.00%-0.43%-1.37%6.79%12.99%5.13%12.82%6.09%2.41%-31.05.20241.24%10.81%11.06%16.53%4.82%10.22%11.06.202416.01.20240.012štvrťročne10.0460.07%30.04.20240.460.4510.06.2024010000140196 459 395100.00-0.006.210.71927EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)11.06.2024121.8000EUR0.00% 100 EUR5.00%4.08%6.51%18.09%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%11.06.202415.04.20240.337štvrťročne20.6750.55%30.04.20240.460.4510.06.202419900530707 209 115100.52-0.5218.544.14918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)11.06.202414.0500EUR0.00% 100 EUR5.00%0.59%4.23%3.26%15.05%16.75%-10.61%-4.59%-3.47%-31.05.2024-0.47%12.53%-5.80%37.73%-4.80%8.84%11.06.202415.04.20240.055štvrťročne20.1110.79%30.04.20240.460.4510.06.20241970331095 065 814102.56-2.5616.831.002170REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHAGRiShares Agribusiness UCITS ETF USD11.06.202444.2150USD0.00% 1 000 USD5.00%-5.22%-1.22%1.22%-6.36%-3.93%-2.57%5.64%5.05%4.06%31.05.2024-0.00%9.43%7.70%32.30%12.40%11.31%8.78%4.85%7.88%3.77%11.06.202430.04.20240.550.5504.06.2024199001010423 514 197100.00-0.0013.311.393663EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)11.06.2024117.9700EUR0.00% 100 EUR5.00%-0.25%-0.25%-0.28%2.90%1.74%-4.47%-2.33%--31.05.2024-0.35%3.07%-4.38%10.09%-2.80%3.92%11.06.202411.01.20242.021polročne14.0423.43%30.04.20240.200.2004.06.20240010000368410 928 503 624100.09-0.093.884.481585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)11.06.2024147.9300EUR0.00% 100 EUR5.00%-1.55%-3.05%-1.98%2.45%-0.62%-8.91%-4.30%--31.05.2024-0.68%5.12%-8.58%15.05%-4.42%8.06%11.06.202411.01.20242.243polročne14.4863.03%30.04.20240.150.2004.06.2024001000026153 428 985100.34-0.343.3910.146337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)11.06.2024141.6900EUR0.00% 100 EUR5.00%-0.78%-1.56%-1.62%1.40%-0.25%-4.89%-2.43%--31.05.2024-0.38%2.87%-4.62%8.92%-2.60%4.27%11.06.202411.01.20241.786polročne13.5722.52%30.04.20240.150.1504.06.2024001000028491 679 023100.79-0.793.085.685446BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)11.06.2024108.7000EUR0.00% 100 EUR5.00%-0.97%-1.94%-1.28%2.06%0.36%-6.23%-3.21%--31.05.2024-0.48%3.56%-6.30%10.96%-3.52%5.66%11.06.202411.01.20240.922polročne11.8441.70%30.04.20240.090.0904.06.202400100004934 570 190 673100.39-0.393.227.256337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR11.06.20247.4150EUR0.00% 100 EUR5.00%0.09%6.81%10.59%14.77%14.11%2.10%7.46%5.69%-31.05.20240.33%7.69%6.26%27.29%7.37%7.53%11.06.202430.04.20240.150.1504.06.202419900231079 528 965103.90-3.9013.241.542969EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHPHGOiShares Physical Gold ETC11.06.202444.8300USD0.00% 1 000 USD5.00%-2.47%5.65%16.27%19.75%17.29%6.88%11.55%8.74%6.00%31.05.20240.64%6.35%4.09%13.73%7.62%8.09%8.21%3.94%6.44%2.71%11.06.202430.04.20240.1204.06.20240001000014 883 297 492100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)11.06.202494.4300EUR0.00% 100 EUR5.00%1.04%-0.45%-0.38%1.97%-0.23%-3.74%-1.82%--31.05.2024-0.25%4.03%-4.73%8.27%-1.64%6.36%11.06.202414.03.20241.249štvrťročne14.9965.29%30.04.20240.200.2004.06.202410990028144 305 175 115100.14-0.145.648.411981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)11.06.20244.9515EUR0.00% 100 EUR5.00%-0.33%-0.35%1.31%4.52%5.03%-2.75%-0.86%--31.05.2024-0.19%3.11%-2.86%11.22%-1.72%3.90%11.06.202430.04.20240.200.2004.06.2024-001000036892 167 397 558100.23-0.233.904.471585BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)11.06.20244.6678EUR0.00% 100 EUR5.00%0.11%-0.90%0.98%3.09%1.76%-3.84%-1.79%--31.05.2024-0.30%2.50%-4.40%8.39%-2.40%4.32%11.06.202430.04.20240.100.1004.06.2024209800148661 912 771 910102.66-2.664.036.416040BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCBiShares Global Corp Bond UCITS ETF11.06.20245.2960USD0.00% 1 000 USD5.00%0.38%-0.95%2.15%5.50%5.03%-4.04%0.10%--31.05.2024-0.29%4.47%-3.81%14.74%11.06.202430.04.20240.200.2004.06.202410990013253365 491 604100.23-0.235.225.991783BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHMWSiShares MSCI World SRI UCITS ETF11.06.202410.8450EUR0.00% 100 EUR5.00%1.26%3.04%8.87%12.15%14.96%9.32%13.08%--31.05.20240.82%7.27%12.13%23.38%14.05%8.03%11.06.202430.04.20240.200.2004.06.20241990040806 918 316 448100.02-0.0219.273.027326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)11.06.2024234.7000USD0.00% 1 000 USD5.00%0.80%0.12%2.48%3.13%1.76%-1.81%1.98%2.13%1.88%31.05.20243.30%36.58%7.22%41.23%4.97%10.83%2.48%3.73%2.18%2.70%11.06.202430.04.20240.100.1004.06.20240010000482 978 927 567100.0004.696.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)11.06.2024126.7450USD0.00% 1 000 USD5.00%0.35%-1.61%-0.23%-4.53%-4.53%-1.53%-0.87%-0.61%-31.05.2024-0.13%1.30%-0.79%2.72%-0.11%1.09%11.06.202414.03.20242.630polročne15.2604.15%30.04.20240.070.0704.06.20240010000903 366 458 715100.04-0.045.021.801000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF11.06.20244.4580USD0.00% 1 000 USD5.00%1.13%-4.18%-1.32%-0.12%-7.35%-11.44%-4.77%--31.05.2024-0.85%7.66%-12.50%14.76%-3.98%12.86%11.06.202430.04.20240.070.0704.06.2024109900402 771 324 107100.27-0.274.8116.491000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHDSiShares Digital Security UCITS ETF USD11.06.20247.6460USD0.00% 1 000 USD5.00%-1.65%-5.57%3.43%7.84%14.38%-0.41%8.67%--31.05.20240.15%8.57%6.33%35.40%11.06.202430.04.20240.400.4004.06.202401000010101 275 712 518100.02-0.0223.733.712475EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSiShares Physical Silver ETC11.06.202428.2987USD0.00% 1 000 USD5.00%4.87%20.95%29.92%28.41%21.15%1.51%14.75%7.62%4.09%31.05.20240.51%12.62%0.91%27.00%8.40%12.88%6.79%6.03%4.41%3.00%11.06.202430.04.20240.2004.06.202400010000961 085 432100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
INHYECInvesco Hydrogen Economy UCITS ETF Acc11.06.20243.8063USD0.00% 1 000 USD5.00%4.20%4.95%3.21%-3.88%-----11.06.202430.04.20240.600.6000.140104.06.20240100005903 460 668100.00014.451.251486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR11.06.20248.7430EUR0.00% 100 EUR5.00%2.49%5.64%-------11.06.202430.04.20240.200.2005.06.202419900134002 505 959 511100.32-0.3218.892.968218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR11.06.202486.8000EUR0.00% 100 EUR5.00%8.50%-3.69%21.84%50.25%51.40%-2.19%16.11%--31.05.20240.21%17.13%8.27%73.54%11.06.202430.04.20240.650.6500.090106.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAURiShares Automation & Robotics UCITS ETF EUR11.06.202412.0760EUR0.00% 100 EUR5.00%0.18%-3.70%5.93%14.40%11.73%5.03%13.02%11.29%-31.05.20240.60%10.33%9.89%35.87%13.66%13.83%11.06.202430.04.20240.400.4005.06.20241990015203 377 083 055100.00026.723.563960EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF11.06.202473.2500USD0.00% 1 000 USD5.00%2.31%3.81%15.12%19.40%23.09%6.37%---31.05.20240.59%7.52%9.44%29.70%11.06.202430.04.20240.190.1900.01004.06.20245950013430134 825 145101.54-1.5418.792.927718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF11.06.20247.9240USD0.00% 1 000 USD5.00%3.42%2.46%11.17%7.14%7.16%-1.40%10.73%--31.05.20240.18%11.73%8.31%42.28%11.06.202430.04.20240.400.4004.06.202419900950663 831 576100.34-0.3410.721.267029EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)11.06.202413.1964USD0.00% 1 000 USD5.00%8.19%4.96%24.84%35.10%41.90%14.98%---31.05.20241.33%11.50%16.43%46.47%11.06.202414.12.20230.050polročne20.0500.38%30.04.20240.250.2504.06.20240100001580626 185 733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INCOMMUInvesco Bloomberg Commodity UCITS ETF11.06.202423.3550USD0.00% 1 000 USD5.00%0.34%5.72%8.70%0.16%6.36%5.25%7.73%4.89%-31.05.20240.58%6.99%13.65%35.17%12.60%8.83%11.06.202430.04.20240.190.1900.15004.06.202400397002 646 738 686100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHGOCHiShares Gold ETF (CH)11.06.2024221.2500USD0.00% 1 000 USD5.00%-2.36%5.53%16.26%19.70%17.04%6.81%11.50%8.68%5.94%31.05.20240.63%6.39%3.97%13.89%7.56%8.14%8.17%3.95%6.40%2.71%11.06.2024ročne30.04.20240.190.1909.06.202400010000556 725 970100.00-0.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)11.06.20247.5275USD0.00% 1 000 USD5.00%0.35%-0.37%4.29%5.76%10.13%-1.32%---31.05.20240.07%10.37%4.77%35.88%11.06.202414.12.20230.074polročne20.0740.98%30.04.20240.250.2504.06.2024010000149011 216 706100.00020.613.007723EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)11.06.202448.6000EUR0.00% 100 EUR5.00%0.08%5.29%7.75%-1.34%4.18%3.22%5.38%--31.05.20240.41%6.95%11.77%36.06%11.06.202430.04.20240.240.2400.15004.06.2024003970019 285 380100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082