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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 
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)19.05.2024185.7550EUR0.00% 100 EUR5.00%-0.90%-0.95%1.95%1.83%1.41%-6.05%-3.13%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%19.05.202416.11.20233.777polročne23.7772.03%29.02.20240.150.1525.04.20240010000291 011 400 307100.00-0.002.957.727722BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF19.05.2024226.8800EUR0.00% 100 EUR5.00%0.36%1.37%3.16%2.00%2.54%0.16%1.70%1.53%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%19.05.202429.02.20240.090.0924.04.20240010000371 610 219 984100.0003.518.207129BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)19.05.2024107.4800EUR0.00% 100 EUR5.00%0.38%0.59%2.27%3.29%2.53%-5.06%-2.75%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%19.05.202411.01.20240.996polročne11.9911.85%29.02.20240.160.1624.04.202410990044501 779 457 532100.45-0.453.296.387624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)19.05.202425.4000EUR0.00% 100 EUR5.00%4.12%0.24%9.70%5.39%5.83%-5.78%-3.19%-1.28%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%19.05.202415.02.20240.243štvrťročne10.9723.83%29.02.20240.400.4025.04.2024010000950529 350 940100.00034.251.821189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)19.05.202499.3520EUR0.00% 100 EUR5.00%0.27%0.87%1.14%1.97%2.64%0.65%0.14%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%19.05.202411.01.20240.555polročne11.1101.12%29.02.20240.150.1525.04.2024350650016599 770 690100.05-0.053.680.447129BOND-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)19.05.202482.1320USD0.00% 1 000 USD5.00%-0.57%-1.10%0.51%0.06%-4.08%-4.56%-3.26%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%19.05.202411.01.20241.038polročne12.0752.53%29.02.20240.200.2025.04.20240010000846942 064 185100.15-0.153.837.25928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHESMiShares EURO STOXX Mid UCITS ETF19.05.202470.9900EUR0.00% 100 EUR5.00%7.27%11.15%16.36%22.77%22.77%7.08%4.07%2.77%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%19.05.202414.03.20240.073štvrťročne10.2900.41%29.02.20240.400.4024.04.202419900940386 675 520100.00011.191.272078EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)19.05.202437.3100EUR0.00% 100 EUR5.00%-1.01%-0.24%7.43%8.41%4.26%0.93%1.97%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%19.05.202411.01.20240.317polročne10.6331.70%29.02.20240.580.5819.04.2024199008720252 798 853100.00013.541.10297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHEPYiShares European Property Yield UCITS ETF (dis)19.05.202430.2300EUR0.00% 100 EUR5.00%9.55%10.92%14.42%26.62%26.12%-9.75%-6.81%-3.91%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%19.05.202414.03.20240.004štvrťročne10.0160.05%29.02.20240.400.4024.04.202419900570995 643 501100.14-0.1415.090.861577REAL-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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF19.05.2024154.2000USD0.00% 1 000 USD5.00%2.32%2.41%3.34%3.76%2.13%-5.84%-0.48%0.01%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%19.05.202429.02.20240.200.2026.04.20240010000153639 999 236100.0004.578.97946BOND-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
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF19.05.20245.4860USD0.00% 1 000 USD5.00%2.41%3.70%8.86%9.90%11.23%-2.53%0.50%1.15%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%19.05.202477.27%29.02.20240.450.4528.04.20241099006241 327 900 402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)19.05.202449.2950EUR0.00% 100 EUR5.00%12.15%12.67%13.53%13.67%8.23%-5.31%1.46%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%19.05.202414.03.20240.075štvrťročne10.2990.61%29.02.20240.740.7424.04.2024199005270793 369 052100.00-0.0012.361.37943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMACWiShares MSCI ACWI UCITS ETF19.05.202483.2400USD0.00% 1 000 USD5.00%6.75%6.40%16.99%20.80%22.97%6.69%11.26%10.03%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%19.05.202429.02.20240.200.2027.04.20240100001715012 806 026 182100.05-0.0518.012.708217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)19.05.202439.7400EUR0.00% 1 000 EUR5.00%8.11%8.12%13.70%14.54%12.56%-1.91%2.91%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%19.05.202414.03.20240.118štvrťročne10.4701.18%29.02.20240.180.1824.04.202419900125804 495 953 849100.02-0.0212.681.50889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)19.05.202484.6400EUR0.00% 100 EUR5.00%4.90%4.56%3.30%7.06%12.72%-0.70%6.70%3.58%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%19.05.202411.01.20240.758polročne11.5161.79%29.02.20240.740.7425.04.20241990020850473 460 243100.01-0.0112.891.191187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)19.05.202432.6150EUR0.00% 100 EUR5.00%4.37%6.48%15.00%16.84%10.99%6.77%6.39%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%19.05.202415.02.20240.090štvrťročne10.3591.10%29.02.20240.120.1225.04.20241990042107 667 949 391100.30-0.3013.821.928712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)19.05.202489.2200USD0.00% 1 000 USD5.00%6.91%3.49%14.41%11.78%17.04%0.12%7.44%7.09%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%19.05.202411.01.20240.537polročne11.0751.20%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
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)19.05.2024107.0400EUR0.00% 100 EUR5.00%0.26%0.55%2.15%3.55%2.95%-3.88%-2.03%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%19.05.202411.01.20241.194polročne12.3882.23%29.02.20240.200.2026.04.2024001000021941 085 766 794100.16-0.163.654.854060BOND-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)19.05.2024104.3400EUR0.00% 100 EUR5.00%0.25%0.52%1.24%2.30%1.81%-2.00%-1.16%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%19.05.202411.01.20240.987polročne11.9741.89%29.02.20240.200.2026.04.202400100008471 091 676 853100.0003.562.754159BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)19.05.202477.1060EUR0.00% 100 EUR5.00%0.12%-1.02%-0.90%0.53%-4.33%-1.21%-0.79%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%19.05.202411.01.20241.326polročne12.6513.44%29.02.20240.500.5026.04.2024109900106108 297 541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)19.05.202492.1800EUR0.00% 100 EUR5.00%0.98%-2.29%1.71%1.24%1.99%-4.17%-2.20%-2.06%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%19.05.202416.03.20232.350polročne14.7015.10%31.01.20230.500.5026.04.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHMWEiShares MSCI World EUR Hedged UCITS ETF19.05.202485.5800EUR0.00% 100 EUR5.00%5.89%5.90%16.69%20.43%22.49%7.40%10.45%9.11%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%19.05.202429.02.20240.550.5525.04.2024-010000146503 292 347 693200.47-100.4718.912.938218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMPOiShares MSCI Poland UCITS ETF19.05.202420.9000EUR0.00% 100 EUR5.00%7.64%10.56%22.93%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%19.05.202429.02.20240.740.7426.04.202429800140160 402 303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)19.05.202491.4200USD0.00% 1 000 USD5.00%-1.24%-1.02%2.48%1.80%3.36%-3.53%-1.99%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%19.05.202416.11.20235.244polročne25.2445.74%29.02.20240.500.5026.04.202430970012293 463 997 236100.06-0.067.623.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)19.05.202441.0290EUR0.00% 100 EUR5.00%1.91%0.47%-0.08%1.32%-0.54%-4.13%-4.61%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%19.05.202411.01.20241.217129.02.20240.500.5026.04.202400100003153 892 705 225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF19.05.202465.9100EUR0.00% 100 EUR5.00%4.82%5.35%15.55%20.67%22.28%12.25%12.88%10.98%-30.04.20240.90%6.08%13.24%22.48%12.58%5.66%10.89%3.55%19.05.202429.02.20240.600.6026.04.20241990057301 317 409 195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMESRiShares MSCI Europe SRI UCITS ETF19.05.202471.2900EUR0.00% 100 EUR5.00%6.20%6.02%16.45%19.96%14.11%8.38%10.38%8.41%-30.04.20240.64%7.29%9.99%24.08%10.35%6.98%19.05.202429.02.20240.200.2026.04.20241990012203 940 009 337100.07-0.0718.192.708018EQ-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
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF19.05.20249.3475USD0.00% 1 000 USD5.00%-0.77%11.02%13.23%8.53%20.98%26.53%12.95%8.90%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%19.05.202429.02.20240.150.1525.04.2024010000230978 401 052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF19.05.202428.5100USD0.00% 1 000 USD5.00%9.82%6.98%21.34%35.38%43.15%19.10%25.01%23.39%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%19.05.202429.02.20240.150.1525.04.20240100006506 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
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)19.05.202497.8280EUR0.00% 100 EUR5.00%0.56%1.76%1.63%1.63%1.63%0.54%0.45%0.03%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%19.05.202414.12.20232.393polročne14.7864.89%29.02.20240.250.2527.04.20249505001949235 748 099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)19.05.202415.0600EUR0.00% 100 EUR5.00%9.62%9.58%18.15%23.91%18.01%-5.58%-6.29%-5.01%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%19.05.202414.03.20240.090štvrťročne10.3592.39%29.02.20240.650.6526.04.2024199001140565 861 015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)19.05.2024121.8050EUR0.00% 100 EUR5.00%-0.07%-0.26%1.43%2.01%1.18%-5.32%-3.35%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%19.05.202414.12.20230.233polročne10.4660.38%29.02.20240.200.2026.04.2024001000062177 925 602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)19.05.2024148.6400EUR0.00% 100 EUR5.00%0.81%1.29%3.44%4.42%4.24%-4.32%-0.74%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%19.05.202414.12.20233.123polročne23.1232.10%29.02.20240.200.2027.04.2024001000089819 923 243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)19.05.2024149.6150EUR0.00% 100 EUR5.00%0.24%0.89%2.88%4.05%3.23%-4.91%-2.59%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%19.05.202414.12.20231.842polročne21.8421.23%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
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)19.05.202479.7260EUR0.00% 100 EUR5.00%0.28%-1.42%-5.29%-5.81%-6.05%-8.80%-3.82%-2.77%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%19.05.202414.03.20241.677polročne13.3534.21%29.02.20240.200.2027.04.2024109900129961 285 289 351100.0005.265.945248
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)19.05.202478.2760EUR0.00% 100 EUR5.00%0.39%-1.89%2.65%2.25%3.05%-1.13%-1.57%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%19.05.202414.03.20242.361polročne14.7226.03%29.02.20240.500.5027.04.20241099001842814 572 732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)19.05.202476.8200USD0.00% 1 000 USD5.00%2.45%-0.14%1.66%1.79%0.37%-8.67%-3.55%-2.31%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%19.05.202418.04.20240.861polročne11.7222.24%29.02.20240.200.2026.04.20240010000737126 706 810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF19.05.202491.5200USD0.00% 1 000 USD5.00%6.43%6.41%16.13%18.24%17.71%7.85%10.54%10.66%-30.04.20240.56%7.14%8.41%18.97%10.49%6.93%19.05.202429.02.20240.200.2027.04.20240100008001 984 894 916100.00019.853.647920EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD19.05.202434.6400USD0.00% 1 000 USD5.00%9.62%9.03%14.17%16.83%17.38%-2.17%5.54%4.47%-30.04.2024-0.26%7.93%0.19%30.32%3.41%8.59%4.18%7.51%19.05.202429.02.20240.180.1827.04.2024199003153018 625 663 339100.01-0.0112.701.457721EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)19.05.2024103.1400USD0.00% 1 000 USD5.00%0.80%0.25%1.80%4.19%6.99%1.50%1.15%0.85%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%19.05.202414.03.20241.485štvrťročne15.9385.76%29.02.20240.250.2526.04.20241010-100263066 241 680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc19.05.202458.8300EUR0.00% 100 EUR5.00%4.79%8.00%17.40%20.38%16.08%9.88%9.75%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%19.05.202429.02.20240.490.4926.04.2024199001020133 369 324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc19.05.202453.9200EUR0.00% 100 EUR5.00%7.05%10.81%18.25%17.60%14.41%4.30%6.81%5.16%-30.04.20240.30%7.46%5.46%24.28%6.04%6.47%19.05.202429.02.20240.490.4926.04.2024199001230133 606 540100.00012.051.342869EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)19.05.2024158.6000EUR0.00% 100 EUR5.00%5.99%13.56%23.37%31.33%34.75%18.22%14.95%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%19.05.202429.02.20240.330.3326.04.202429800400206 866 824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUiShares MSCI EMU UCITS ETF Acc19.05.2024180.3000EUR0.00% 100 EUR5.00%5.32%8.72%17.86%20.22%16.47%9.34%9.55%--30.04.20240.74%7.56%11.50%25.60%8.84%7.11%19.05.202429.02.20240.120.1226.04.20241990022503 254 489 574100.00013.371.698612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF19.05.2024473.6600USD0.00% 1 000 USD5.00%5.26%3.61%14.97%16.82%20.91%7.26%10.64%11.43%-30.04.20240.54%7.20%10.00%23.20%10.41%5.76%19.05.202429.02.20240.330.3326.04.20240100003001 163 943 486100.00019.014.22955EQ-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
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)19.05.202448.1600USD0.00% 1 000 USD5.00%4.45%4.06%15.76%15.53%19.03%5.46%6.94%6.89%-30.04.20240.47%7.51%7.23%17.41%6.28%4.01%19.05.202416.11.20230.900polročne20.9001.87%29.02.20240.350.3527.04.202419900910821 992 790100.00017.093.767129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMEXiShares MSCI Mexico Capped UCITS ETF19.05.2024179.7450USD0.00% 1 000 USD5.00%7.03%3.39%12.72%13.01%15.28%14.51%11.27%5.95%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%19.05.202429.02.20240.650.6526.04.202401000024095 552 904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHUSAiShares MSCI USA UCITS ETF Acc19.05.2024494.0800EUR0.00% 100 EUR5.00%4.26%4.97%18.51%22.98%28.02%14.16%14.91%--30.04.20241.01%7.11%14.59%26.64%15.45%7.75%19.05.202429.02.20240.070.3326.04.202401000061101 347 029 829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc19.05.202429.6300EUR0.00% 100 EUR5.00%10.58%6.89%0.46%0.81%0.53%-9.12%0.26%0.33%-30.04.2024-0.84%8.78%-6.15%26.69%0.45%10.58%19.05.202429.02.20240.600.6027.04.202419900351078 207 414100.00018.132.50868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD19.05.20241 058.7900USD0.00% 1 000 USD5.00%8.01%4.78%17.66%27.36%34.97%12.65%20.07%19.05%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%19.05.202429.02.20240.330.3326.04.2024010000101012 989 264 652100.00026.866.228910EQ-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
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