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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD12.06.2024107.5150USD0.00% 1 000 USD5.00%-1.84%-3.62%-0.83%1.25%0.28%-0.31%1.20%1.14%0.16%31.05.20240.09%4.44%1.87%17.33%0.51%4.34%0.96%2.80%1.41%1.49%12.06.202431.03.20240.600.6000.15004.06.202410090009199 072 106128.58-28.586.975.577228BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
ISHCMWOiShares Core MSCI World UCITS ETF12.06.2024100.1300USD0.00% 1 000 USD5.00%1.64%2.95%14.43%18.58%21.80%6.61%12.06%10.77%9.25%31.05.20240.61%7.39%9.85%28.44%11.06%7.92%10.54%6.45%10.01%2.69%12.06.202430.04.20240.200.2004.06.2024199001466074 115 626 809100.01-0.0118.532.928217EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHPHGOiShares Physical Gold ETC12.06.202444.9575USD0.00% 1 000 USD5.00%-2.19%6.86%16.69%20.76%18.24%7.05%11.48%8.78%6.00%31.05.20240.64%6.35%4.09%13.73%7.62%8.09%8.21%3.94%6.44%2.71%12.06.202430.04.20240.1204.06.20240001000014 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
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF12.06.202453.8200USD0.00% 1 000 USD5.00%0.22%-2.04%9.39%10.15%10.22%0.97%6.15%4.80%5.57%31.05.20240.20%6.89%3.60%26.60%3.56%5.47%4.16%5.57%5.26%3.05%12.06.202430.04.20240.150.1504.06.202419900108805 544 202 385100.01-0.0115.271.347524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)12.06.202438.1000USD0.00% 1 000 USD5.00%-0.76%1.93%10.21%10.24%8.33%-5.89%3.08%2.96%2.16%31.05.2024-0.40%8.14%-2.39%26.49%1.77%8.74%3.20%7.08%4.18%2.26%12.06.202430.04.20240.180.1804.06.20241990088103 017 296 067100.37-0.3712.771.54889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)12.06.202491.3000USD0.00% 1 000 USD5.00%-2.93%-2.52%0.61%0.70%2.01%-4.03%-2.17%--31.05.2024-0.30%3.99%-3.19%10.46%-2.36%2.99%12.06.202416.05.20242.962polročne15.9246.49%31.03.20240.500.5004.06.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)12.06.202486.5300USD0.00% 1 000 USD5.00%-0.25%-0.88%1.60%3.70%2.46%----12.06.202416.05.20242.215mesačne55.3176.14%31.03.20240.450.4504.06.202400100006194 750 296 068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMPOiShares MSCI Poland UCITS ETF12.06.202419.1120EUR0.00% 100 EUR5.00%-4.99%-0.76%7.29%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%12.06.202430.04.20240.740.7404.06.202429800140170 424 717100.05-0.059.671.233068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)12.06.2024148.2000EUR0.00% 100 EUR5.00%-1.37%-2.84%-2.35%2.71%-0.66%-8.86%-4.18%--31.05.2024-0.68%5.12%-8.58%15.05%-4.42%8.06%12.06.202411.01.20242.243polročne14.4863.03%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
ISHPSiShares Physical Silver ETC12.06.202427.8213USD0.00% 1 000 USD5.00%3.10%20.21%28.03%25.85%20.02%1.10%14.22%7.55%3.84%31.05.20240.51%12.62%0.91%27.00%8.40%12.88%6.79%6.03%4.41%3.00%12.06.202430.04.20240.2004.06.202400010000961 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
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)12.06.202479.5800EUR0.00% 100 EUR5.00%-0.09%4.07%11.82%16.52%15.67%7.84%9.29%7.19%6.89%31.05.20240.77%6.34%11.22%20.72%9.34%5.76%7.16%3.63%6.36%2.72%12.06.202430.04.20240.120.1204.06.20241990042307 518 294 542100.08-0.0813.521.908712EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)12.06.2024106.7200EUR0.00% 100 EUR5.00%-0.26%-0.40%-0.29%3.16%2.04%-4.25%-2.19%--31.05.2024-0.33%3.21%-4.22%10.38%-2.77%3.88%12.06.202411.01.20241.194polročne12.3882.24%30.04.20240.200.2004.06.2024001000022011 020 988 386100.38-0.383.804.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)12.06.2024104.3850EUR0.00% 100 EUR5.00%0.07%0.15%0.07%2.27%1.73%-2.09%-1.18%--31.05.2024-0.17%1.75%-2.19%5.80%-1.57%1.87%12.06.202411.01.20240.987polročne11.9741.89%30.04.20240.200.2004.06.202400100008351 022 987 540100.0003.712.771090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF12.06.2024152.5950USD0.00% 1 000 USD5.00%0.17%-0.93%0.90%2.51%1.13%-6.72%-1.05%0.01%-31.05.2024-0.50%5.13%-5.09%16.15%-0.55%7.88%12.06.202430.04.20240.200.2004.06.20240010000154625 820 253100.18-0.184.499.059010BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHECBiShares Euro Covered Bond UCITS ETF (dis)12.06.2024138.3450EUR0.00% 100 EUR5.00%-0.24%-0.44%-0.13%2.42%1.57%-4.23%-2.60%--31.05.2024-0.35%2.36%-4.59%8.65%-3.21%3.45%12.06.202411.01.20240.964polročne11.9271.39%31.03.20240.200.2004.06.2024-001000011291 411 191 811100.18-0.183.404.27991BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF12.06.2024173.1800USD0.00% 1 000 USD5.00%-1.20%0.67%8.37%9.30%5.12%-2.53%2.82%4.01%2.97%31.05.2024-0.04%8.79%2.22%21.07%4.18%6.68%4.31%4.71%5.01%2.34%12.06.202430.04.20240.200.2004.06.20241990011502 689 625 425100.23-0.2314.721.64916EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc12.06.2024106.6050USD0.00% 1 000 USD5.00%-0.80%4.56%9.26%1.40%11.44%9.34%11.82%--31.05.20240.89%5.88%18.58%31.40%12.06.202407.05.20240.340.3404.06.2024000100001 037 264 459100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD12.06.20249.3700USD0.00% 1 000 USD5.00%1.93%2.75%14.90%19.70%23.18%6.89%12.60%--31.05.20240.63%7.50%10.01%29.58%12.06.202430.04.20240.200.2004.06.202419900134002 505 959 511100.36-0.3618.972.988217EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD12.06.202488.6500USD0.00% 1 000 USD5.00%-2.82%-1.14%10.76%13.28%15.06%2.99%9.98%8.52%8.62%31.05.20240.45%8.86%9.91%31.05%11.01%7.92%9.16%5.52%9.40%2.94%12.06.202431.03.20240.300.30004.06.202401000040101 968 245 679100.14-0.1415.712.090100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR12.06.202430.0950EUR0.00% 100 EUR5.00%-0.02%1.18%7.37%6.70%5.32%1.57%2.95%3.34%4.09%31.05.20240.12%3.94%3.35%14.22%3.76%2.97%3.40%2.59%3.65%1.53%12.06.202430.04.20240.400.4004.06.20240100003290282 471 653100.72-0.7214.471.548713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMESRiShares MSCI Europe SRI UCITS ETF12.06.202471.4800EUR0.00% 100 EUR5.00%1.16%3.96%12.30%18.48%17.10%6.85%10.38%8.58%-31.05.20240.70%7.08%9.70%23.66%10.21%6.92%12.06.202430.04.20240.200.2004.06.20241970112203 963 931 422100.08-0.0817.632.678018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)12.06.202475.6800USD0.00% 1 000 USD5.00%-0.28%-3.84%-1.95%1.09%-0.95%-9.38%-4.29%-2.60%-31.05.2024-0.74%5.31%-8.59%14.71%-4.78%6.57%12.06.202418.04.20240.861polročne11.7222.27%30.04.20240.200.2004.06.2024109900733122 264 332100.61-0.613.547.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF12.06.202459.0300EUR0.00% 100 EUR5.00%0.07%3.98%7.94%10.63%10.61%4.76%5.51%5.12%6.19%31.05.20240.78%13.44%6.41%14.12%5.38%4.35%5.17%2.61%4.97%2.28%12.06.202430.04.20240.250.2504.06.2024199001580715 779 806100.23-0.2315.692.277722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)12.06.2024155.5900GBP0.00% 1 000 GBP5.00%-3.22%6.34%9.93%10.72%11.77%8.31%5.80%5.03%5.64%31.05.20240.80%4.76%10.97%12.30%7.08%7.21%4.59%1.86%5.60%1.90%12.06.202430.04.20240.070.0704.06.2024197029802 243 079 767100.01-0.0111.871.687917EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF12.06.2024182.7600EUR0.00% 100 EUR5.00%-1.76%1.61%11.94%20.15%18.52%9.62%10.96%8.00%7.41%31.05.20240.93%7.58%13.59%24.94%10.16%8.00%7.69%5.40%6.79%4.00%12.06.202430.04.20240.100.1004.06.2024199005004 496 936 669100.00013.511.88990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSAiShares MSCI USA UCITS ETF Acc12.06.2024505.0200EUR0.00% 100 EUR5.00%2.90%5.62%16.60%20.57%26.01%13.04%15.69%--31.05.20241.07%6.89%14.45%26.35%15.36%7.76%12.06.202430.04.20240.070.3304.06.202401000061001 459 377 350100.00021.144.027921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF12.06.2024459.8500USD0.00% 1 000 USD5.00%-1.81%-0.42%6.55%12.56%15.59%5.41%9.88%10.62%-31.05.20240.48%6.92%9.44%21.83%10.15%5.74%12.06.202430.04.20240.330.3304.06.20240100003001 109 995 231100.00017.444.03955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHNI225iShares Nikkei 225 UCITS ETF EUR12.06.2024230.4500EUR0.00% 100 EUR5.00%1.25%-3.96%10.93%12.28%7.29%3.15%7.36%6.56%9.11%31.05.20240.31%7.12%4.25%21.39%5.32%5.62%6.46%4.26%7.30%4.50%12.06.202430.09.20220.480.4804.06.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPiShares MSCI Japan UCITS ETF (Acc)12.06.2024182.6300EUR0.00% 100 EUR5.00%1.21%-0.04%11.24%4.20%4.35%-0.80%4.97%3.95%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%12.06.202430.04.20240.480.4804.06.2024199002180619 937 388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD12.06.2024168.7850USD0.00% 1 000 USD5.00%-2.39%-5.01%3.62%5.31%-2.00%-10.75%4.10%1.28%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%12.06.202430.04.20240.650.6504.06.202419900990213 730 198100.00011.041.00946EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)12.06.2024121.0850EUR0.00% 100 EUR5.00%-0.56%-1.57%-1.94%1.50%0.39%-5.86%-3.65%--31.05.2024-0.47%3.47%-6.09%10.02%-3.88%4.80%12.06.202414.12.20230.233polročne10.4660.38%30.04.20240.200.2004.06.2024001000063170 226 389100.0002.797.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEMUiShares MSCI EMU UCITS ETF Acc12.06.2024177.1600EUR0.00% 100 EUR5.00%-1.40%2.84%10.86%17.25%15.75%6.83%9.28%--31.05.20240.73%7.31%11.11%25.06%8.84%7.08%12.06.202430.04.20240.120.1204.06.20241990022603 480 312 127100.00013.281.678712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)12.06.202440.2780EUR0.00% 100 EUR5.00%-1.35%-1.25%-2.88%-0.71%-4.69%-5.52%-5.41%--31.05.2024-0.40%2.62%-4.78%7.11%-5.63%3.05%12.06.202411.01.20241.217130.04.20240.500.5004.06.20241099003153 649 824 231101.67-1.676.815.031387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc12.06.202457.8400EUR0.00% 100 EUR5.00%-1.58%1.78%10.30%17.56%15.61%7.46%9.42%--31.05.20240.78%7.46%11.88%25.17%9.30%7.59%12.06.202430.04.20240.490.4904.06.2024199001020133 778 115100.00013.531.76981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)12.06.2024153.5800EUR0.00% 100 EUR5.00%-0.90%3.23%15.16%23.42%29.41%14.68%14.49%--31.05.20241.39%8.32%18.83%30.44%12.38%10.72%12.06.202430.04.20240.330.3304.06.202419900400242 461 150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEXiShares MSCI Mexico Capped UCITS ETF12.06.2024149.2800USD0.00% 1 000 USD5.00%-16.19%-11.11%-8.82%-2.13%-7.20%6.27%6.86%2.78%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%12.06.202430.04.20240.650.6504.06.202401000024084 948 139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHSP5iShares Core S&P 500 UCITS ETF USD12.06.2024564.4100USD0.00% 1 000 USD5.00%2.75%4.12%16.35%20.81%25.70%9.48%14.75%13.57%12.44%31.05.20240.81%7.48%12.07%29.16%13.67%8.79%13.32%6.95%12.77%3.12%12.06.202430.04.20240.070.0704.06.2024010000503085 133 021 197100.00021.084.048218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF12.06.202424.5250EUR0.00% 100 EUR5.00%-1.68%5.55%8.42%10.18%11.20%1.38%---31.05.20240.31%6.96%12.06.202418.03.20240.117polročne10.2350.96%31.03.20240.300.300.07004.06.202419900400983 008 081100.64-0.6412.101.684752EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)12.06.2024103.3600USD0.00% 1 000 USD5.00%0.14%0.37%0.94%3.35%5.89%1.31%1.28%0.88%-31.05.20240.14%2.21%1.63%7.40%0.54%2.18%12.06.202414.03.20241.485štvrťročne15.9385.75%30.04.20240.250.2504.06.2024980200266383 623 673193.41-93.415.648.601981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEMAiShares MSCI EM Asia UCITS ETF USD12.06.2024173.3600USD0.00% 1 000 USD5.00%1.54%4.67%13.66%12.55%10.39%-6.23%4.48%3.68%3.86%31.05.2024-0.43%9.31%-4.17%26.59%2.29%10.48%4.13%8.08%5.21%3.08%12.06.202430.04.20240.200.2004.06.20241990061402 363 710 426100.00-0.0013.871.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)12.06.202485.0740EUR0.00% 100 EUR5.00%0.32%-2.35%-0.52%0.78%0.14%-7.02%-3.66%-3.04%-2.09%31.05.2024-0.56%3.86%-7.00%11.01%-4.21%5.37%-2.57%2.03%-2.07%1.70%12.06.202418.04.20241.578polročne13.1573.71%30.04.20240.250.2504.06.2024-001000083731 163 266 814100.84-0.845.216.071783BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc12.06.202452.6300EUR0.00% 100 EUR5.00%-1.35%6.55%11.79%13.76%12.38%1.92%6.29%4.72%-31.05.20240.35%7.23%5.10%23.56%5.90%6.38%12.06.202430.04.20240.490.4904.06.2024199001240139 343 385100.00012.021.323463EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD12.06.20241 089.4100USD0.00% 1 000 USD5.00%5.29%5.41%17.43%24.75%30.92%11.39%21.09%19.36%-31.05.20241.02%9.75%14.02%42.55%18.13%16.81%12.06.202430.04.20240.330.3304.06.2024010000101013 631 576 607100.00026.016.008910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF12.06.202465.6600EUR0.00% 100 EUR5.00%0.47%3.40%11.38%15.62%18.56%10.34%12.69%10.80%-31.05.20240.88%5.87%13.05%22.33%12.54%5.60%10.93%3.61%12.06.202430.04.20240.600.6004.06.20241990057201 262 030 612100.01-0.0117.042.598613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)12.06.202428.8900EUR0.00% 100 EUR5.00%-2.00%1.53%2.83%5.27%5.59%-1.29%---31.05.20240.03%5.11%12.06.202402.05.20240.537štvrťročne21.0753.72%31.03.20240.450.450.09004.06.202401000010001 046 147 853100.55-0.5512.511.282871EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)12.06.20244.6840EUR0.23% 100 EUR5.00%0.45%-0.42%1.12%3.38%2.11%-3.73%-1.74%--31.05.2024-0.30%2.50%-4.40%8.39%-2.40%4.32%12.06.202430.04.20240.100.1004.06.2024209800148661 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
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)12.06.20244.9605EUR0.00% 100 EUR5.00%-0.15%-0.18%1.39%4.83%5.13%-2.69%-0.86%--31.05.2024-0.19%3.11%-2.86%11.22%-1.72%3.90%12.06.202430.04.20240.200.2004.06.2024-001000036892 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
LEGELL&G Ecommerce Logistics UCITS ETF12.06.202415.9020USD0.00% 1 000 USD5.00%-0.90%-0.46%2.38%4.34%7.10%-3.68%11.81%--31.05.2024-0.04%9.80%6.47%39.29%13.91%15.88%12.06.202431.12.20230.490.4900.07704.06.2024010000430155 539 526100.00014.931.604351EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)12.06.202492.2480EUR0.00% 100 EUR5.00%0.28%-3.04%0.00%0.30%1.14%-4.15%-2.21%-2.13%-31.05.2024-0.32%4.12%-4.08%9.99%-1.43%3.59%12.06.202416.03.20232.350polročne14.7015.10%31.01.20230.500.5004.06.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)12.06.20246.5810EUR0.00% 100 EUR5.00%-1.50%1.20%8.72%9.54%9.63%2.24%8.44%--31.05.20240.37%7.36%8.40%28.33%12.06.202430.09.20220.350.3504.06.202419900340412 192 844 286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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