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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 
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)12.06.202453.8000EUR1.15% 100 EUR5.00%-0.04%5.74%8.01%12.21%9.66%-1.56%3.03%2.63%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%12.06.202417.06.20240.675štvrťročne21.3512.54%30.04.20240.20012.06.2024199002010489 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)12.06.2024121.7300EUR0.43% 100 EUR5.00%-0.01%-0.50%-0.79%1.83%1.10%-4.16%-2.96%-2.02%-31.05.2024-0.35%2.35%-4.49%7.52%-3.47%2.78%12.06.202415.05.20240.384štvrťročne20.7690.63%30.04.20240.160.1512.06.2024001000025217 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)12.06.202418.6660EUR1.62% 100 EUR5.00%1.06%5.11%15.91%23.08%21.14%6.58%7.77%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%12.06.202417.06.20240.211štvrťročne20.4212.29%30.04.20240.410.4012.06.202419900850137 564 340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)12.06.202420.2600EUR1.20% 100 EUR5.00%-0.56%13.25%23.04%31.78%31.68%13.53%8.50%1.52%-0.31%31.05.20241.32%9.84%19.85%37.58%7.88%16.04%-1.30%6.08%-2.33%4.14%12.06.202415.04.20240.156štvrťročne20.3121.56%30.04.20240.460.4512.06.2024298004801 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)12.06.202424.6500EUR0.72% 100 EUR5.00%-2.34%2.22%8.61%10.64%11.21%-4.15%-3.05%-2.64%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%12.06.202417.06.20240.493štvrťročne20.9874.03%30.04.20240.310.3012.06.202419900500291 337 524100.01-0.0110.400.757226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)12.06.202440.6200EUR1.83% 100 EUR5.00%1.50%6.28%14.97%27.54%32.49%9.56%7.10%6.18%-31.05.20240.91%8.59%13.09%35.01%6.96%8.50%12.06.202416.01.20240.106štvrťročne10.4261.07%30.04.20240.460.4512.06.20241990011017 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)12.06.202437.1250EUR-0.27% 100 EUR5.00%-4.69%4.99%4.96%1.84%9.80%11.38%2.77%2.90%-0.14%31.05.20241.23%8.45%17.44%24.80%7.19%16.31%0.96%2.92%1.51%3.77%12.06.202415.04.20240.788štvrťročne21.5754.23%30.04.20240.460.4512.06.202419900200515 667 338100.0008.831.23954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)12.06.2024104.1200EUR0.52% 100 EUR5.00%-0.38%-1.96%5.37%5.94%0.08%7.31%4.43%2.62%-31.05.20240.67%7.98%6.58%17.26%3.59%5.20%12.06.202415.04.20241.165štvrťročne22.3302.25%30.04.20240.460.4512.06.202419900350178 022 020100.00018.903.79909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)12.06.202419.4460EUR-0.34% 100 EUR5.00%3.35%5.42%3.10%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%12.06.202415.04.20240.284štvrťročne20.5682.91%30.04.20240.460.4512.06.202429800190104 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)12.06.202421.8150EUR0.23% 100 EUR5.00%-5.30%-9.69%2.88%2.23%-4.61%-4.80%0.24%-1.79%0.69%31.05.2024-0.05%11.93%6.96%41.07%0.11%10.54%-1.97%4.01%-1.17%3.42%12.06.202415.04.20240.090štvrťročne20.1810.83%30.04.20240.460.4512.06.202401000013079 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)12.06.202438.9450EUR0.83% 100 EUR5.00%-3.00%6.29%-1.27%3.07%-1.77%0.41%3.90%5.69%-31.05.20240.14%7.51%1.61%11.64%4.98%7.46%12.06.202415.04.20240.380štvrťročne20.7591.97%30.04.20240.460.4512.06.2024-110100280300 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)12.06.202461.8400EUR0.13% 100 EUR5.00%-0.85%-3.93%6.88%11.64%3.14%12.67%5.71%2.29%-31.05.20241.24%10.81%11.06%16.53%4.82%10.22%12.06.202416.01.20240.012štvrťročne10.0460.08%30.04.20240.460.4512.06.2024010000140196 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)12.06.2024121.4600EUR0.20% 100 EUR5.00%3.79%5.56%17.67%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%12.06.202415.04.20240.337štvrťročne20.6750.56%30.04.20240.460.4512.06.202419900530707 209 115100.52-0.5218.544.14918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)12.06.2024118.6900EUR0.49% 100 EUR5.00%0.36%0.38%0.17%3.60%2.33%-4.28%-2.20%--31.05.2024-0.35%3.07%-4.38%10.09%-2.80%3.92%12.06.202411.01.20242.021polročne14.0423.42%30.04.20240.200.2012.06.2024-0010000369610 928 503 624100.20-0.203.864.494852BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)12.06.2024149.7800EUR1.07% 100 EUR5.00%-0.32%-1.80%-1.30%3.80%0.40%-8.54%-3.98%--31.05.2024-0.68%5.12%-8.58%15.05%-4.42%8.06%12.06.202411.01.20242.243polročne14.4863.03%30.04.20240.150.2012.06.2024001000026153 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)12.06.2024142.8100EUR0.61% 100 EUR5.00%0.00%-0.71%-1.05%2.29%0.43%-4.64%-2.24%--31.05.2024-0.38%2.87%-4.62%8.92%-2.60%4.27%12.06.202411.01.20241.786polročne13.5722.52%30.04.20240.150.1512.06.2024001000028491 679 023100.0003.075.687129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)12.06.2024109.5100EUR0.69% 100 EUR5.00%-0.23%-1.16%-0.90%2.90%1.02%-6.00%-3.05%--31.05.2024-0.48%3.56%-6.30%10.96%-3.52%5.66%12.06.202411.01.20240.922polročne11.8441.70%30.04.20240.090.0912.06.202400100004934 570 190 673100.00-0.003.207.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)12.06.202494.9360EUR0.37% 100 EUR5.00%1.59%0.31%0.14%2.49%0.35%-3.57%-1.70%--31.05.2024-0.25%4.03%-4.73%8.27%-1.64%6.36%12.06.202414.03.20241.249štvrťročne14.9965.28%30.04.20240.200.2012.06.202410990028034 305 175 115100.15-0.155.488.515545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)12.06.2024236.3200USD0.75% 1 000 USD5.00%1.50%1.08%3.03%3.77%2.57%-1.58%2.08%2.25%1.95%31.05.20243.30%36.58%7.22%41.23%4.97%10.83%2.48%3.73%2.18%2.70%12.06.202430.04.20240.100.1012.06.20240010000482 978 927 567100.00-0.004.616.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)12.06.2024127.2200USD0.35% 1 000 USD5.00%0.73%-1.11%-0.01%-4.17%-4.17%-1.41%-0.79%-0.56%-31.05.2024-0.13%1.30%-0.79%2.72%-0.11%1.09%12.06.202414.03.20242.630polročne15.2604.15%30.04.20240.070.0712.06.20240010000913 366 458 715100.15-0.154.911.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)12.06.2024171.2900USD1.46% 1 000 USD5.00%0.25%-1.48%0.08%-0.08%-2.95%-5.15%-3.02%-2.02%-31.05.2024-0.46%3.78%-4.79%11.23%-1.06%4.38%12.06.202416.05.20243.213polročne16.4263.81%30.04.20240.070.0712.06.20240010000124 534 538 229100.00-0.004.447.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)12.06.2024122.9900EUR0.53% 100 EUR5.00%0.30%-0.45%0.26%3.11%2.63%-4.38%-2.32%--31.05.2024-0.35%3.29%-4.56%10.37%-2.99%4.00%12.06.202414.03.20240.809štvrťročne13.2382.65%30.04.20240.200.2012.06.2024-001000024032 505 673 550100.00-0.003.724.865743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)12.06.2024138.8050EUR0.33% 100 EUR5.00%0.09%-0.10%0.20%2.76%1.91%-4.12%-2.54%--31.05.2024-0.35%2.36%-4.59%8.65%-3.21%3.45%12.06.202411.01.20240.964polročne11.9271.39%31.03.20240.200.2012.06.2024-001000011291 411 191 811100.18-0.183.404.27991BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)12.06.2024140.3400EUR0.15% 100 EUR5.00%0.26%-0.63%-0.11%1.43%1.67%-0.76%-0.55%--31.05.2024-0.06%0.82%-0.96%3.50%-0.91%0.90%12.06.202414.03.20241.423polročne12.8452.03%30.04.20240.150.1512.06.20240010000151 349 721 708100.0003.321.796139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)12.06.2024175.5700EUR1.58% 100 EUR5.00%-2.20%-4.74%-2.88%2.37%-1.04%-13.48%-6.86%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%12.06.202416.05.20242.818polročne15.6363.26%30.04.20240.150.2012.06.2024001000053978 458 641100.01-0.013.4416.187624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)12.06.2024158.0300EUR0.38% 100 EUR5.00%-1.21%-1.66%-1.18%0.50%0.08%-3.23%-1.75%--31.05.2024-0.27%1.89%-2.99%6.45%-1.95%2.61%12.06.202416.05.20242.012polročne14.0242.56%30.04.20240.150.1512.06.20240010000132 118 863 963100.0003.003.887426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)12.06.2024185.1350EUR0.81% 100 EUR5.00%-1.48%-2.58%-1.37%1.57%-0.01%-6.73%-3.46%--31.05.2024-0.54%3.92%-6.48%11.73%-3.67%5.82%12.06.202416.05.20242.504polročne15.0072.73%30.04.20240.150.1512.06.20240010000291 150 186 094100.00-0.003.067.688119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)12.06.2024107.2550EUR0.58% 100 EUR5.00%-0.06%-0.64%-0.50%3.11%1.55%-5.56%-3.01%--31.05.2024-0.45%3.25%-5.91%10.76%-3.64%4.97%12.06.202411.01.20240.996polročne11.9911.87%30.04.20240.160.1612.06.202410990044191 768 975 805100.00-0.003.346.517624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)12.06.202422.2800USD2.23% 1 000 USD5.00%0.00%-1.02%2.67%4.01%1.43%-8.69%-3.85%-1.97%-0.69%31.05.2024-0.55%8.63%-1.96%29.96%-1.11%6.72%-0.91%4.10%-0.13%2.99%12.06.202416.05.20240.385štvrťročne20.7703.53%30.04.20240.590.5912.06.20241980131901 142 985 641100.03-0.0323.831.242375REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)12.06.202425.6300EUR0.87% 100 EUR5.00%1.24%0.53%2.66%3.64%2.85%-5.49%-3.07%-1.53%-31.05.2024-0.48%6.37%-6.18%13.17%-2.63%6.03%12.06.202416.05.20240.487štvrťročne20.9753.84%30.04.20240.400.4012.06.2024010000950484 253 910100.00034.071.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)12.06.202499.6100EUR0.03% 100 EUR5.00%0.34%0.92%1.14%2.07%2.77%0.75%0.20%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%12.06.202411.01.20240.555polročne11.1101.11%30.04.20240.150.1512.06.2024250750016641 273 897100.45-0.453.480.536931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHGGBiShares Global Government Bond UCITS ETF (dis)12.06.202482.7120USD0.26% 1 000 USD5.00%0.49%-0.66%-1.61%0.10%-3.37%-4.83%-3.28%--31.05.2024-0.40%2.70%-5.55%6.66%-2.90%5.05%12.06.202411.01.20241.038polročne12.0752.52%30.04.20240.200.2012.06.20240010000857911 875 804100.54-0.543.817.25928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)12.06.202423.1150USD1.54% 1 000 USD5.00%-1.74%1.43%9.26%12.03%12.44%-4.06%-3.34%-3.40%-4.22%31.05.2024-0.22%8.23%-1.18%19.65%-3.66%5.28%-5.03%2.43%-3.67%1.49%12.06.202414.03.20240.078štvrťročne10.3131.38%30.04.20240.590.5912.06.202429800500404 405 214100.00-0.0010.410.767226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHESMiShares EURO STOXX Mid UCITS ETF12.06.202469.1900EUR0.63% 100 EUR5.00%-1.44%6.71%10.11%19.66%19.66%6.16%3.53%2.39%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%12.06.202414.03.20240.073štvrťročne10.2900.42%30.04.20240.400.4012.06.202419900950458 920 556100.00011.951.332671EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEDIiShares EURO Dividend UCITS ETF (dis)12.06.202418.4420EUR0.27% 100 EUR5.00%-2.63%5.14%7.26%8.09%5.77%-4.94%-2.90%-3.42%-1.00%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%12.06.202414.03.20240.056štvrťročne10.2241.22%30.04.20240.400.4012.06.202439700300786 413 145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)12.06.202410.4030USD1.99% 1 000 USD5.00%0.46%7.03%11.88%12.37%11.32%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%12.06.202414.03.20240.048štvrťročne10.1901.86%30.04.20240.070.0712.06.20241970298012 119 873 198100.82-0.8212.191.748116EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)12.06.202437.4150EUR0.40% 100 EUR5.00%-1.60%-1.40%3.60%2.55%2.99%-0.46%2.06%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%12.06.202411.01.20240.317polročne10.6331.70%30.04.20240.580.5812.06.2024199008670236 597 797100.00013.511.09197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)12.06.202443.9300USD1.98% 1 000 USD5.00%0.94%1.67%8.85%8.31%3.05%-5.67%-0.50%0.47%-0.70%31.05.2024-0.39%8.90%-1.57%20.80%0.58%6.18%0.54%4.00%1.16%1.82%12.06.202418.04.20240.601štvrťročne21.2032.79%30.04.20240.600.6012.06.2024199001070192 657 193100.00-0.0014.961.66916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)12.06.202489.9250USD3.76% 1 000 USD5.00%8.06%9.05%27.03%32.97%24.70%2.62%16.12%11.13%8.96%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%12.06.202414.03.20240.068polročne10.1370.16%30.04.20240.740.7412.06.2024010000880400 482 596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)12.06.202470.5000USD1.45% 1 000 USD5.00%0.64%-0.82%7.21%7.94%13.06%7.71%10.44%8.66%7.01%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%12.06.202416.05.20240.343polročne10.6860.99%30.04.20240.300.5012.06.20240100001230215 942 218100.00022.563.738218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)12.06.202410.1950GBP1.14% 1 000 GBP5.00%-0.88%-1.95%-0.20%2.13%2.25%-9.81%-5.63%-3.79%-1.06%31.05.2024-0.83%4.90%-10.70%12.52%-6.01%7.66%-2.76%3.40%-1.26%3.43%12.06.202416.05.20240.162polročne10.3243.22%30.04.20240.070.0712.06.20240010000642 359 485 496100.0004.448.461000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEPYiShares European Property Yield UCITS ETF (dis)12.06.202429.4850EUR2.65% 100 EUR5.00%0.82%7.30%5.72%17.38%19.74%-12.84%-6.96%-4.67%-31.05.2024-0.69%12.11%-8.71%36.46%-7.73%8.81%12.06.202414.03.20240.004štvrťročne10.0160.05%30.04.20240.400.4012.06.2024199005701 069 342 671100.20-0.2015.400.881576REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)12.06.202430.6900USD0.29% 1 000 USD5.00%-2.21%1.15%3.75%6.44%2.54%-2.14%0.94%2.52%1.74%31.05.2024-0.01%7.17%0.89%15.56%3.15%5.45%3.93%3.48%3.58%1.76%12.06.202416.05.20240.354štvrťročne20.7082.31%30.04.20240.650.6512.06.20241990025901 474 652 574100.36-0.3617.251.965346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF12.06.20245.5280USD1.12% 1 000 USD5.00%1.43%1.94%6.10%10.03%10.25%-2.90%0.20%1.10%-31.05.2024-0.20%5.50%-3.06%18.45%-1.27%6.84%12.06.202477.27%30.04.20240.450.4512.06.202400100006231 438 021 454100.0007.267.181783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)12.06.202448.1000EUR1.00% 100 EUR5.00%0.23%5.88%12.62%7.68%2.43%-7.40%1.17%--31.05.2024-0.60%8.25%-6.62%18.54%-0.23%8.88%12.06.202414.03.20240.075štvrťročne10.2990.63%30.04.20240.740.7412.06.2024199005060819 063 842100.00-0.0012.701.40943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)12.06.202438.8250EUR0.69% 1 000 EUR5.00%-0.19%3.49%10.74%8.50%6.03%-4.29%2.15%--31.05.2024-0.33%6.41%-2.19%19.77%1.52%6.76%12.06.202414.03.20240.118štvrťročne10.4701.22%30.04.20240.180.1812.06.2024010000123604 551 761 397100.01-0.0112.591.60899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)12.06.202420.4725USD2.98% 1 000 USD5.00%1.01%3.79%17.17%16.04%12.32%-4.57%4.36%3.13%1.23%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%12.06.202416.05.20240.194polročne10.3871.95%30.04.20240.350.8512.06.20240100003150257 680 140100.01-0.0115.081.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)12.06.202484.6600EUR0.98% 100 EUR5.00%2.05%4.75%10.94%3.92%7.85%-2.76%5.92%3.30%-31.05.2024-0.13%6.49%5.16%34.22%7.13%8.48%12.06.202411.01.20240.758polročne11.5161.81%30.04.20240.740.7412.06.202401000020970503 503 024100.07-0.0713.441.40990EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)12.06.202432.7600EUR0.91% 100 EUR5.00%-0.23%3.90%11.37%15.41%13.47%5.15%6.50%--31.05.20240.54%6.50%8.25%20.38%6.52%5.47%12.06.202416.05.20240.468štvrťročne20.9352.88%30.04.20240.120.1212.06.20241990042007 855 107 327100.08-0.0813.981.988811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMWOiShares MSCI World UCITS ETF (dis)12.06.202475.3600USD1.65% 1 000 USD5.00%3.28%4.33%15.42%19.42%21.28%5.48%10.52%9.06%7.47%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%12.06.202414.03.20240.138štvrťročne10.5520.75%30.04.20240.500.5012.06.2024010000143107 080 874 390100.01-0.0119.143.018217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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