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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 
ISHPSCiShares PHLX Semiconductor ETF (dis)27.04.2024216.9000USD-0.09% 1 000 USD5.00%-3.89%8.85%46.80%25.42%60.81%14.10%25.35%--31.03.20241.73%15.17%22.74%55.41%27.04.202421.03.20240.225štvrťročne10.9000.41%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC27.04.202445.3775USD0.00% 1 000 USD5.00%6.43%15.52%17.73%19.83%17.35%9.22%12.51%8.97%5.80%31.03.20240.83%6.63%3.50%12.83%7.83%8.26%7.94%3.39%6.23%2.47%27.04.202429.02.20240.1226.04.20240001000014 463 288 210100.000COM-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
ISHPPiShares Physical Palladium ETC27.04.202427.5037USD0.00% 1 000 USD5.00%-2.10%-0.46%-14.47%-22.65%-36.91%-31.18%-7.93%2.14%1.43%31.03.2024-2.17%15.70%-15.72%43.31%7.78%31.28%16.74%23.48%14.11%11.52%27.04.202429.02.20240.2025.04.20240001000018 690 971100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC27.04.202425.9587USD0.00% 1 000 USD5.00%10.58%19.28%19.45%12.11%7.80%0.89%12.32%6.20%2.94%31.03.20240.35%12.21%3.36%34.80%9.28%13.10%6.49%5.06%4.27%2.69%27.04.202429.02.20240.2026.04.202400010000786 076 859100.000COM-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
ISHRIDUiShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc27.04.20247.0650EUR0.00% 100 EUR5.00%-1.62%2.70%-------27.04.202429.02.20240.250.2518.04.20241990099062 491 797100.15-0.1513.031.658612EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)27.04.202470.4800USD-0.37% 1 000 USD5.00%-0.93%0.54%14.64%-4.33%-1.34%-3.89%0.17%1.37%3.18%31.03.20240.06%9.45%5.89%41.72%5.63%9.03%4.45%4.80%4.03%4.56%27.04.202421.03.20240.306štvrťročne11.2251.73%0.48618.04.202419900370623 500 772100.00-0.0039.882.05099REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)27.04.202432.9800USD0.09% 1 000 USD5.00%-4.13%-0.27%9.06%-1.93%13.49%-9.71%5.18%--31.03.2024-0.39%11.41%2.40%51.09%27.04.202420.12.20230.303polročne20.3030.92%0.472418.04.20240100001090671 772 734100.09-0.0922.792.664255EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHR2000iShares Russell 2000 ETF (dis)27.04.2024198.3600USD-0.19% 1 000 USD5.00%-5.36%1.21%22.57%2.42%14.18%-4.51%4.62%5.00%5.92%31.03.20240.04%9.92%6.89%44.02%7.59%8.62%6.96%8.09%7.47%4.18%27.04.202421.03.20240.522štvrťročne12.0891.05%29.02.20240.191218.04.20240100001946065 464 400 109100.00-0.0015.891.86298EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)27.04.202480.4000CHF0.00% 1 000 CHF5.00%-2.78%3.28%20.72%8.02%20.18%4.36%9.73%9.47%9.20%31.03.20240.69%7.63%9.75%31.09%11.25%8.37%10.27%6.49%9.72%2.98%27.04.202429.02.20240.200.2018.04.2024-1101005030498 703 451204.68-104.6821.824.148318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)27.04.202411.3580EUR0.00% 100 EUR5.00%-2.22%5.44%18.41%8.71%29.84%4.81%---31.03.20240.80%11.37%9.48%33.05%27.04.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR27.04.20247.8160EUR0.00% 100 EUR5.00%1.03%7.36%14.32%6.05%6.73%----27.04.202418.04.2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD27.04.20248.3475USD0.00% 1 000 USD5.00%-0.24%5.53%15.26%3.10%-----27.04.202429.02.20240.150.1518.04.2024010000380332 333 020100.00020.425.397524EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF27.04.2024107.1800EUR0.00% 100 EUR5.00%-2.49%3.78%22.35%10.05%21.84%5.54%10.41%10.18%9.90%31.03.20240.80%8.07%10.48%30.87%11.64%8.09%10.69%6.52%10.24%3.05%27.04.202429.02.20240.200.2025.04.2024-11010050305 806 179 805212.16-112.1621.584.078318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF27.04.20249.4137USD0.00% 1 000 USD5.00%2.18%14.56%13.38%12.30%15.55%29.93%12.19%9.07%-31.03.20242.48%13.56%39.96%47.48%21.17%31.41%27.04.202429.02.20240.150.1525.04.2024010000230978 401 052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5GRiShares S&P 500 Growth ETF (dis)27.04.202482.5300USD-0.18% 1 000 USD5.00%-2.52%5.25%25.87%15.04%28.35%5.69%13.00%13.73%12.82%31.03.20240.90%9.59%10.40%37.30%14.34%13.31%14.77%10.43%13.74%5.52%27.04.202421.03.20240.084štvrťročne10.3340.40%0.18218.04.2024010000228044 181 831 066100.00-0.0028.188.28919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR27.04.202410.2460EUR0.00% 100 EUR5.00%-3.63%2.38%12.82%7.25%11.65%----27.04.202418.04.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF27.04.202426.8900USD0.00% 1 000 USD5.00%-3.31%2.32%29.20%17.04%42.87%14.39%22.53%22.76%-31.03.20241.66%10.84%19.70%42.45%22.57%16.73%23.50%14.56%27.04.202429.02.20240.150.1525.04.20240100006506 424 623 718100.00029.109.20946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF27.04.20246.2500USD0.00% 1 000 USD5.00%-4.42%3.08%18.87%12.19%26.52%----27.04.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)27.04.202450.7550USD0.00% 1 000 USD5.00%-2.34%3.92%22.99%10.98%24.32%6.79%11.69%11.46%10.55%31.03.20240.88%7.45%11.67%30.84%12.66%8.16%11.82%6.68%11.05%2.81%27.04.202414.03.20240.151štvrťročne10.6031.19%29.02.20240.070.0724.04.2024010000503016 647 975 807100.00021.594.078218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)27.04.202487.0000USD-0.30% 1 000 USD5.00%-4.51%9.50%28.58%13.05%23.07%1.47%8.93%8.58%8.95%31.03.20240.57%9.41%8.18%34.73%9.52%8.36%8.87%7.03%9.03%3.98%27.04.202421.03.20240.145štvrťročne10.5810.67%0.171318.04.202401000024409 441 502 040100.17-0.1720.083.47099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)27.04.2024112.2300USD-0.33% 1 000 USD5.00%-4.57%-0.04%20.90%1.67%11.67%1.46%---31.03.20240.59%9.69%14.16%39.06%27.04.202421.03.20240.367štvrťročne11.4671.30%0.181018.04.202401000029607 643 068 281100.45-0.4513.971.61099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)27.04.202485.3300USD0.00% 1 000 USD5.00%-3.54%-0.52%18.94%2.30%12.76%-2.00%5.65%5.81%-31.03.20240.24%9.71%10.86%44.89%9.68%7.55%27.04.202411.01.20240.537polročne11.0751.26%29.02.20240.300.4025.04.202401000060101 752 300 571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUSiShares S&P U.S. Banks UCITS ETF27.04.20245.1750USD0.00% 1 000 USD5.00%-0.35%3.40%38.83%12.95%28.72%-5.02%2.20%--31.03.20240.10%13.27%9.38%65.33%27.04.202429.02.20240.350.3526.04.2024010000410322 646 236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)27.04.202464.6700EUR0.00% 100 EUR5.00%-1.61%17.39%29.24%8.67%18.77%14.36%4.68%2.56%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%27.04.202416.01.20240.012štvrťročne10.0460.07%29.02.20240.460.4523.04.2024010000140144 861 355100.00-0.006.590.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)27.04.202419.8480EUR0.00% 100 EUR5.00%5.45%19.74%33.67%23.59%30.99%15.54%6.02%1.25%-0.08%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%27.04.202415.04.20240.156štvrťročne20.3121.57%29.02.20240.460.4523.04.2024298004801 400 021 015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)27.04.202470.2300EUR0.00% 100 EUR5.00%-1.27%-3.00%2.21%-10.02%-14.17%-2.43%-1.29%1.17%3.33%31.03.20240.02%6.18%3.29%19.25%3.69%5.80%3.79%3.11%3.73%2.96%27.04.202415.04.20240.327štvrťročne20.6530.93%29.02.20240.460.4523.04.202419900290239 379 852100.00-0.0018.483.378415EQ-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
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)27.04.2024114.2200EUR0.00% 100 EUR5.00%0.46%4.92%18.93%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%27.04.202415.04.20240.337štvrťročne20.6750.59%29.02.20240.460.4523.04.202419900530698 355 636100.00018.063.908910EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)27.04.202438.6200EUR0.00% 100 EUR5.00%-0.69%4.07%22.04%19.07%23.90%8.78%6.02%5.18%-31.03.20240.96%8.55%13.41%35.36%6.66%8.53%27.04.202416.01.20240.106štvrťročne10.4261.10%29.02.20240.460.4523.04.202401000011015 312 468104.28-4.2818.873.557129EQ-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)27.04.202438.6450EUR0.00% 100 EUR5.00%5.52%10.89%5.60%12.50%12.26%14.62%2.63%3.38%1.04%31.03.20241.05%8.54%17.82%24.70%5.97%16.74%0.69%2.92%1.11%4.11%27.04.202415.04.20240.788štvrťročne21.5754.08%29.02.20240.460.4523.04.202419900200733 410 400100.00-0.008.411.19927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)27.04.2024102.2800EUR0.00% 100 EUR5.00%-1.31%2.30%13.28%-3.22%-6.73%6.67%4.21%2.21%-31.03.20240.70%7.93%6.78%16.92%3.26%5.12%27.04.202415.04.20241.165štvrťročne22.3302.28%29.02.20240.460.4523.04.202419900350182 343 788100.00019.143.87909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)27.04.202413.3700EUR0.00% 100 EUR5.00%-2.57%-1.88%22.23%7.61%8.84%-10.14%-6.26%-3.95%-31.03.2024-0.34%12.54%-5.64%37.86%-4.31%8.85%27.04.202415.04.20240.055štvrťročne20.1110.83%29.02.20240.460.4523.04.20241970232082 365 434100.26-0.2616.150.951284REAL-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
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)27.04.202418.6960EUR0.00% 100 EUR5.00%-0.51%-2.89%-18.88%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%27.04.202415.04.20240.284štvrťročne20.5683.04%29.02.20240.460.4523.04.202419900190101 054 819100.00-0.0011.941.177722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)27.04.202422.6650EUR0.00% 100 EUR5.00%-4.21%-2.26%21.05%0.67%1.59%-4.61%-0.16%-1.08%1.57%31.03.20240.20%11.91%8.94%43.21%0.33%10.48%-1.91%4.10%-0.85%3.76%27.04.202415.04.20240.090štvrťročne20.1810.80%29.02.20240.460.4523.04.202401000014097 929 921100.00015.812.546238EQ-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)27.04.202437.4450EUR0.00% 100 EUR5.00%-1.02%-1.15%5.36%-5.86%-6.50%-1.18%3.89%5.69%-31.03.20240.06%7.44%2.82%13.08%5.53%7.46%27.04.202415.04.20240.380štvrťročne20.7592.03%29.02.20240.460.4523.04.2024010000270318 918 254100.00011.971.498515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)27.04.202451.7200EUR0.00% 100 EUR5.00%-0.48%3.01%17.97%2.93%6.07%-1.77%1.41%2.02%-31.03.20240.40%15.82%3.96%25.29%2.56%5.20%27.04.202415.03.20240.180štvrťročne10.7191.39%29.02.20240.20023.04.2024199002000449 039 735100.08-0.0812.691.541880EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)27.04.202428.2450EUR0.00% 100 EUR5.00%1.45%3.40%13.32%4.17%5.16%-0.32%-0.16%0.28%-31.03.20240.02%5.68%5.33%25.08%3.10%4.20%27.04.202415.04.20240.545štvrťročne21.0893.86%29.02.20240.460.4523.04.20241990010002 304 415 371100.00-0.009.250.956631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)27.04.202429.6400USD0.29% 1 000 USD5.00%-6.24%-1.46%-6.05%-32.30%-18.19%-14.76%3.15%--31.03.2024-0.69%14.29%5.77%57.48%27.04.202420.12.20230.776polročne20.7762.63%0.472418.04.2024010000560259 557 812100.00010.031.046335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc27.04.20246.8030USD0.00% 1 000 USD5.00%-2.72%3.09%24.03%3.95%13.56%-0.04%---31.03.20240.38%8.61%6.92%34.26%27.04.202429.02.20240.400.4018.04.20240100001430266 655 161100.00-0.0021.482.913070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR27.04.20246.6800EUR0.00% 100 EUR5.00%-1.59%4.78%23.64%7.41%18.04%----27.04.202429.02.20240.400.4019.04.20240100001430266 655 161100.00021.442.913070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)27.04.2024148.7700EUR0.00% 100 EUR5.00%-1.28%-0.19%4.62%2.37%2.82%-5.58%-2.50%--31.03.2024-0.44%3.50%-6.11%10.81%-2.97%5.84%27.04.202414.12.20231.842polročne21.8421.24%29.02.20240.200.2025.04.2024001000052262 575 120102.14-2.143.196.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF27.04.20246.7750USD0.00% 1 000 USD5.00%-0.48%3.20%6.57%-6.81%-0.91%-8.23%0.39%2.31%-31.03.2024-0.45%8.25%0.54%36.30%4.08%9.87%27.04.202429.02.20240.250.2527.04.20241990021703 309 418 934100.00-0.0013.301.538512EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF27.04.202410.4700EUR0.00% 100 EUR5.00%-1.45%4.60%20.15%14.29%27.14%11.17%12.67%9.61%-31.03.20240.90%6.15%12.68%22.59%10.31%5.09%27.04.202429.02.20240.250.2527.04.2024-110100580102 944 564102.50-2.5016.871.65955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF27.04.202414.3400USD0.00% 1 000 USD5.00%-3.69%0.99%18.56%5.15%18.93%6.31%13.50%13.90%-31.03.20240.89%8.00%12.95%30.66%16.25%10.95%27.04.202429.02.20240.200.2027.04.202401000016606 737 012 484100.00020.283.616535EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)27.04.2024105.7800USD-0.01% 1 000 USD5.00%-1.49%-0.89%2.59%-0.80%-3.87%-5.85%-1.39%-1.17%-0.71%31.03.2024-0.41%3.59%-4.98%11.57%-0.46%6.65%0.34%2.30%0.21%1.91%27.04.202401.04.20240.065mesačne10.7780.74%0.191818.04.202400100004818 814 048 939100.00-0.004.536.631000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)27.04.2024129.5300USD-0.25% 1 000 USD5.00%-1.74%6.14%21.08%11.86%13.97%6.73%4.40%7.68%9.23%31.03.20240.79%8.67%11.90%21.75%4.94%9.70%5.83%6.22%8.99%2.73%27.04.202421.03.20240.266štvrťročne11.0650.82%0.40918.04.20240100003505 998 540 050100.13-0.1322.783.285941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)27.04.2024105.6500USD-0.26% 1 000 USD5.00%-7.71%6.06%47.33%20.30%42.40%12.96%22.89%18.23%16.29%31.03.20241.86%14.18%23.84%55.04%20.40%15.94%17.46%13.80%15.64%8.73%27.04.202421.03.20240.143štvrťročne10.5740.54%0.40619.04.20240100004603 336 898 288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSINiShares U.S. Industrials ETF (dis)27.04.2024121.5600USD-0.21% 1 000 USD5.00%-2.90%6.30%27.96%12.32%23.29%3.05%---31.03.20240.64%9.37%9.88%34.32%27.04.202421.03.20240.243štvrťročne10.9700.80%0.40318.04.202401000018501 455 200 565100.13-0.1320.954.536139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSIiShares U.S. Infrastructure ETF (Dist)27.04.202442.5300USD-0.33% 1 000 USD5.00%-1.25%9.50%23.32%6.51%15.15%6.04%9.56%--31.03.20240.78%9.15%14.48%30.64%27.04.202421.03.20240.160štvrťročne10.6411.50%0.301318.04.202401000016202 279 572 236100.34-0.3415.561.74793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSMDiShares U.S. Medical Devices ETF (dis)27.04.202455.5300USD-0.29% 1 000 USD5.00%-5.09%0.74%25.32%-2.10%-1.21%-8.34%4.44%8.46%11.34%31.03.2024-0.14%10.13%-2.30%28.27%5.66%14.99%11.51%12.81%13.39%9.92%27.04.202421.03.20240.031štvrťročne10.1260.23%0.402118.04.20240100005205 760 425 668100.00027.304.485842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)27.04.202463.3100USD-0.24% 1 000 USD5.00%-6.44%-0.90%13.82%4.48%5.62%1.69%4.93%3.08%4.08%31.03.20240.46%6.70%3.83%15.96%6.12%4.73%4.22%2.67%3.14%2.35%27.04.202421.03.20240.275štvrťročne11.1001.73%0.403118.04.2024010000340658 754 930100.05-0.0513.903.416436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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