Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 10.06.2024 | 40.2590 | EUR | 0.22% | 100 EUR | 5.00% | -1.40% | -1.52% | -3.31% | -0.97% | -4.66% | -5.48% | -5.17% | - | - | 31.05.2024 | -0.40% | 2.62% | -4.78% | 7.11% | -5.63% | 3.05% | 10.06.2024 | 11.01.2024 | 1.217 | 1 | 30.04.2024 | 0.50 | 0.50 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 315 | 3 649 824 231 | 101.67 | -1.67 | 6.81 | 5.03 | 13 | 87 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 10.06.2024 | 106.6300 | EUR | -0.43% | 100 EUR | 5.00% | -0.64% | -1.52% | -0.86% | 2.28% | 1.08% | -5.69% | -3.17% | - | - | 31.05.2024 | -0.45% | 3.25% | -5.91% | 10.76% | -3.64% | 4.97% | 10.06.2024 | 11.01.2024 | 0.996 | polročne | 1 | 1.991 | 1.86% | 30.04.2024 | 0.16 | 0.16 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 4478 | 1 768 975 805 | 100.16 | -0.16 | 3.36 | 6.49 | 60 | 40 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 10.06.2024 | 98.0720 | EUR | -0.04% | 100 EUR | 5.00% | 0.34% | 1.58% | 1.46% | 1.88% | 1.88% | 0.62% | 0.53% | 0.08% | - | 31.05.2024 | 0.06% | 0.61% | 0.08% | 0.81% | 0.16% | 0.45% | 10.06.2024 | 14.12.2023 | 2.393 | polročne | 1 | 4.786 | 4.88% | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | 96 | 0 | 4 | 0 | 0 | 1971 | 247 345 160 | 193.72 | -93.72 | 3.87 | 4.41 | 15 | 85 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 10.06.2024 | 122.0150 | EUR | -0.12% | 100 EUR | 5.00% | -0.50% | -1.35% | -0.42% | 2.16% | 1.87% | -4.56% | -2.47% | - | - | 31.05.2024 | -0.35% | 3.29% | -4.56% | 10.37% | -2.99% | 4.00% | 10.06.2024 | 14.03.2024 | 0.809 | štvrťročne | 1 | 3.238 | 2.65% | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 2396 | 2 505 673 550 | 100.09 | -0.09 | 3.76 | 4.79 | 16 | 84 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 10.06.2024 | 104.2300 | EUR | -0.03% | 100 EUR | 5.00% | -0.08% | -0.07% | -0.04% | 2.04% | 1.63% | -2.12% | -1.20% | - | - | 31.05.2024 | -0.17% | 1.75% | -2.19% | 5.80% | -1.57% | 1.87% | 10.06.2024 | 11.01.2024 | 0.987 | polročne | 1 | 1.974 | 1.89% | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 835 | 1 022 987 540 | 100.00 | 0 | 3.71 | 2.77 | 10 | 90 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 10.06.2024 | 106.6200 | EUR | -0.12% | 100 EUR | 5.00% | -0.36% | -0.63% | -0.24% | 2.93% | 2.07% | -4.24% | -2.19% | - | - | 31.05.2024 | -0.33% | 3.21% | -4.22% | 10.38% | -2.77% | 3.88% | 10.06.2024 | 11.01.2024 | 1.194 | polročne | 1 | 2.388 | 2.24% | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 2201 | 1 020 988 386 | 100.38 | -0.38 | 3.80 | 4.86 | 13 | 87 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 10.06.2024 | 138.3650 | EUR | -0.20% | 100 EUR | 5.00% | -0.22% | -0.55% | -0.08% | 2.25% | 1.61% | -4.25% | -2.60% | - | - | 31.05.2024 | -0.35% | 2.36% | -4.59% | 8.65% | -3.21% | 3.45% | 10.06.2024 | 11.01.2024 | 0.964 | polročne | 1 | 1.927 | 1.39% | 31.03.2024 | 0.20 | 0.20 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 1129 | 1 411 191 811 | 100.18 | -0.18 | 3.40 | 4.27 | 99 | 1 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 10.06.2024 | 99.6140 | EUR | 0.06% | 100 EUR | 5.00% | 0.34% | 0.94% | 1.16% | 2.07% | 2.78% | 0.75% | 0.20% | - | - | 31.05.2024 | 0.06% | 0.31% | 0.19% | 2.28% | -0.38% | 0.72% | 10.06.2024 | 11.01.2024 | 0.555 | polročne | 1 | 1.110 | 1.11% | 30.04.2024 | 0.15 | 0.15 | 04.06.2024 | 38 | 0 | 62 | 0 | 0 | 15 | 641 273 897 | 101.50 | -1.50 | 3.54 | 0.45 | 57 | 43 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 10.06.2024 | 109.9100 | EUR | -0.01% | 100 EUR | 5.00% | 0.07% | 0.10% | 0.73% | 2.22% | 2.59% | -0.47% | -0.39% | -0.30% | - | 31.05.2024 | -0.04% | 0.80% | -0.87% | 3.68% | -0.88% | 0.93% | 10.06.2024 | 30.04.2024 | 0.15 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1 385 754 466 | 100.25 | -0.25 | 3.31 | 1.81 | 46 | 54 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 10.06.2024 | 140.0600 | EUR | -0.04% | 100 EUR | 5.00% | 0.06% | -0.93% | -0.30% | 1.17% | 1.53% | -0.81% | -0.60% | - | - | 31.05.2024 | -0.06% | 0.82% | -0.96% | 3.50% | -0.91% | 0.90% | 10.06.2024 | 14.03.2024 | 1.423 | polročne | 1 | 2.845 | 2.03% | 30.04.2024 | 0.15 | 0.15 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1 349 721 708 | 100.00 | 0 | 3.35 | 1.71 | 46 | 54 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 10.06.2024 | 148.9450 | EUR | -0.33% | 100 EUR | 5.00% | -0.88% | -2.79% | -1.31% | 2.68% | 0.06% | -8.59% | -4.19% | - | - | 31.05.2024 | -0.68% | 5.12% | -8.58% | 15.05% | -4.42% | 8.06% | 10.06.2024 | 11.01.2024 | 2.243 | polročne | 1 | 4.486 | 3.00% | 30.04.2024 | 0.15 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 26 | 153 428 985 | 100.34 | -0.34 | 3.39 | 10.14 | 63 | 37 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 10.06.2024 | 173.8200 | EUR | -0.98% | 100 EUR | 5.00% | -3.18% | -6.22% | -2.87% | 0.54% | -1.95% | -13.59% | -7.23% | - | - | 31.05.2024 | -1.07% | 7.62% | -13.31% | 19.44% | -6.56% | 11.31% | 10.06.2024 | 16.05.2024 | 2.818 | polročne | 1 | 5.636 | 3.21% | 30.04.2024 | 0.15 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 53 | 978 458 641 | 100.50 | -0.50 | 3.49 | 16.12 | 68 | 32 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 10.06.2024 | 157.3600 | EUR | -0.13% | 100 EUR | 5.00% | -1.63% | -2.32% | -1.53% | -0.13% | -0.27% | -3.35% | -1.85% | - | - | 31.05.2024 | -0.27% | 1.89% | -2.99% | 6.45% | -1.95% | 2.61% | 10.06.2024 | 16.05.2024 | 2.012 | polročne | 1 | 4.024 | 2.55% | 30.04.2024 | 0.15 | 0.15 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 13 | 2 118 863 963 | 100.05 | -0.05 | 2.99 | 3.90 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 10.06.2024 | 125.6150 | EUR | -0.14% | 100 EUR | 5.00% | -0.44% | -1.25% | -0.19% | 2.38% | 2.06% | -3.25% | -1.57% | -0.85% | - | 31.05.2024 | -0.26% | 2.30% | -3.36% | 8.06% | -2.06% | 3.32% | 10.06.2024 | 30.04.2024 | 0.15 | 0.20 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 67 | 834 883 556 | 100.16 | -0.16 | 3.03 | 4.59 | 58 | 42 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 10.06.2024 | 142.1200 | EUR | -0.10% | 100 EUR | 5.00% | -0.48% | -1.53% | -1.39% | 1.51% | 0.06% | -4.75% | -2.39% | - | - | 31.05.2024 | -0.38% | 2.87% | -4.62% | 8.92% | -2.60% | 4.27% | 10.06.2024 | 11.01.2024 | 1.786 | polročne | 1 | 3.572 | 2.51% | 30.04.2024 | 0.15 | 0.15 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 28 | 491 679 023 | 100.79 | -0.79 | 3.08 | 5.68 | 54 | 46 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 10.06.2024 | 144.6200 | EUR | -0.42% | 100 EUR | 5.00% | -0.92% | -2.43% | -0.52% | 3.01% | 1.97% | -5.80% | -2.87% | -1.14% | 0.55% | 31.05.2024 | -0.44% | 4.00% | -5.89% | 12.58% | -3.35% | 5.85% | -0.79% | 2.67% | 0.09% | 2.57% | 10.06.2024 | 30.04.2024 | 0.15 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 510 658 073 | 100.26 | -0.26 | 3.09 | 7.69 | 64 | 36 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 10.06.2024 | 183.6700 | EUR | -0.43% | 100 EUR | 5.00% | -2.26% | -3.72% | -1.81% | 0.37% | -0.62% | -6.90% | -3.67% | - | - | 31.05.2024 | -0.54% | 3.92% | -6.48% | 11.73% | -3.67% | 5.82% | 10.06.2024 | 16.05.2024 | 2.504 | polročne | 1 | 5.007 | 2.71% | 30.04.2024 | 0.15 | 0.15 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 29 | 1 150 186 094 | 100.19 | -0.19 | 3.09 | 7.69 | 64 | 36 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 10.06.2024 | 92.2440 | EUR | -0.29% | 100 EUR | 5.00% | 0.27% | -2.85% | 0.03% | 0.23% | 1.09% | -4.15% | -2.17% | -2.13% | - | 31.05.2024 | -0.32% | 4.12% | -4.08% | 9.99% | -1.43% | 3.59% | 10.06.2024 | 16.03.2023 | 2.350 | polročne | 1 | 4.701 | 5.08% | 31.01.2023 | 0.50 | 0.50 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4 202 784 860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 10.06.2024 | 224.5300 | EUR | -0.28% | 100 EUR | 5.00% | -0.73% | -1.18% | 0.04% | 0.53% | 0.44% | -0.72% | 1.26% | 1.33% | - | 31.05.2024 | -0.01% | 3.87% | 0.33% | 9.00% | 1.85% | 3.45% | 10.06.2024 | 30.04.2024 | 0.09 | 0.09 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 37 | 1 555 782 053 | 100.00 | 0 | 3.52 | 8.06 | 61 | 39 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 10.06.2024 | 102.6100 | EUR | -0.05% | 100 EUR | 5.00% | 0.26% | 1.02% | 0.30% | 1.30% | 1.95% | 0.84% | 0.50% | 0.31% | 0.25% | 31.05.2024 | 0.07% | 0.51% | 0.47% | 1.86% | 0.10% | 0.53% | 0.01% | 0.36% | 0.00% | 0.21% | 10.06.2024 | 14.12.2023 | 2.186 | polročne | 2 | 2.186 | 2.13% | 30.04.2024 | 0.09 | 0.09 | 06.06.2024 | 16 | 0 | 84 | 0 | 0 | 532 | 2 992 689 803 | 104.26 | -4.26 | 4.03 | 0.41 | 11 | 89 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 10.06.2024 | 4.3380 | EUR | -0.70% | 100 EUR | 5.00% | -0.06% | 6.21% | 4.54% | 16.91% | 21.12% | -10.59% | -4.24% | - | - | 31.05.2024 | -0.47% | 11.92% | -5.98% | 37.03% | 10.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 2 | 98 | 0 | 0 | 57 | 0 | 440 732 843 | 100.00 | 0 | 14.15 | 0.85 | 16 | 75 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 10.06.2024 | 29.2400 | EUR | -0.78% | 100 EUR | 5.00% | -0.09% | 6.17% | 4.47% | 16.52% | 17.69% | -13.22% | -7.05% | -4.90% | - | 31.05.2024 | -0.69% | 12.11% | -8.71% | 36.46% | -7.73% | 8.81% | 10.06.2024 | 14.03.2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 2 | 98 | 0 | 0 | 57 | 0 | 1 069 342 671 | 100.00 | 0 | 14.15 | 0.85 | 16 | 75 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 10.06.2024 | 80.3800 | USD | 0.00% | 1 000 USD | 5.00% | -1.34% | -5.36% | 2.09% | 10.48% | 21.69% | 2.75% | 13.29% | 16.70% | 17.07% | 31.05.2024 | 0.42% | 11.19% | 9.49% | 49.13% | 12.95% | 18.50% | 18.39% | 17.38% | 19.10% | 11.44% | 10.06.2024 | 07.06.2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.03% | 0.41 | 7 | 04.06.2024 | 0 | 100 | 0 | 0 | 114 | 0 | 6 110 903 189 | 100.01 | -0.01 | 31.03 | 7.12 | 65 | 35 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHET | iShares Exponential Technologies ETF (dis) | 10.06.2024 | 58.6300 | USD | 0.00% | 1 000 USD | 5.00% | 1.17% | -2.93% | 4.25% | 7.78% | 7.97% | -2.33% | 9.12% | 9.05% | - | 31.05.2024 | -0.01% | 9.96% | 3.52% | 32.53% | 9.69% | 13.51% | 11.64% | 11.03% | 10.06.2024 | 20.12.2023 | 0.248 | polročne | 2 | 0.248 | 0.42% | 0.46 | 36 | 06.06.2024 | 0 | 100 | 0 | 0 | 199 | 0 | 3 372 796 568 | 100.00 | -0.00 | 21.56 | 2.77 | 52 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 10.06.2024 | 156.8400 | GBP | -0.55% | 1 000 GBP | 5.00% | -2.44% | 8.45% | 10.64% | 12.37% | 12.77% | 8.87% | 5.94% | 5.12% | 5.69% | 31.05.2024 | 0.80% | 4.76% | 10.97% | 12.30% | 7.08% | 7.21% | 4.59% | 1.86% | 5.60% | 1.90% | 10.06.2024 | 30.04.2024 | 0.07 | 0.07 | 04.06.2024 | 1 | 97 | 0 | 2 | 98 | 0 | 2 243 079 767 | 100.01 | -0.01 | 11.87 | 1.68 | 79 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 10.06.2024 | 155.6000 | EUR | -1.02% | 100 EUR | 5.00% | 0.40% | 5.69% | 16.47% | 26.61% | 32.18% | 15.29% | 14.91% | - | - | 31.05.2024 | 1.39% | 8.32% | 18.83% | 30.44% | 12.38% | 10.72% | 10.06.2024 | 30.04.2024 | 0.33 | 0.33 | 04.06.2024 | 1 | 99 | 0 | 0 | 40 | 0 | 242 461 150 | 100.00 | 0 | 8.82 | 1.23 | 79 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 10.06.2024 | 6.4480 | USD | -0.15% | 1 000 USD | 5.00% | 0.79% | 0.82% | 3.92% | 7.85% | 9.20% | -0.96% | 4.66% | - | - | 31.05.2024 | -0.02% | 4.32% | 0.35% | 17.55% | 3.85% | 7.18% | 10.06.2024 | 31.03.2024 | 0.50 | 0.50 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 235 | 198 593 561 | 100.00 | 0 | 6.36 | 4.18 | 10 | 90 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 10.06.2024 | 4.7160 | EUR | -0.05% | 100 EUR | 5.00% | 0.48% | 0.97% | 0.28% | - | - | - | - | - | - | 10.06.2024 | 14.12.2023 | 0.242 | polročne | 2 | 0.242 | 5.13% | 31.03.2024 | 0.55 | 0.55 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 238 | 225 342 980 | 100.00 | 0 | 6.42 | 4.21 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 10.06.2024 | 24.1000 | USD | 0.00% | 1 000 USD | 5.00% | 3.61% | -1.31% | 14.70% | 8.61% | -0.74% | -21.40% | - | - | - | 31.05.2024 | -1.60% | 12.21% | -16.20% | 40.99% | 10.06.2024 | 20.12.2023 | 0.240 | polročne | 2 | 0.240 | 1.00% | 0.47 | 42 | 04.06.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 132 019 035 | 100.24 | -0.24 | 17.68 | 2.64 | 36 | 63 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 10.06.2024 | 120.9600 | EUR | -0.17% | 100 EUR | 5.00% | -0.66% | -2.08% | -1.73% | 1.06% | 0.20% | -5.85% | -3.72% | - | - | 31.05.2024 | -0.47% | 3.47% | -6.09% | 10.02% | -3.88% | 4.80% | 10.06.2024 | 14.12.2023 | 0.233 | polročne | 1 | 0.466 | 0.38% | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 63 | 170 226 389 | 100.00 | 0 | 2.79 | 7.28 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 10.06.2024 | 75.8200 | USD | -0.35% | 1 000 USD | 5.00% | -0.10% | -4.10% | -1.39% | 1.05% | -0.95% | -9.39% | -4.24% | -2.56% | - | 31.05.2024 | -0.74% | 5.31% | -8.59% | 14.71% | -4.78% | 6.57% | 10.06.2024 | 18.04.2024 | 0.861 | polročne | 1 | 1.722 | 2.26% | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 733 | 122 264 332 | 100.61 | -0.61 | 3.54 | 7.41 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 10.06.2024 | 4.6774 | EUR | -0.06% | 100 EUR | 5.00% | 0.31% | -0.82% | 1.17% | 2.91% | 1.97% | -3.68% | -1.75% | - | - | 31.05.2024 | -0.30% | 2.50% | -4.40% | 8.39% | -2.40% | 4.32% | 10.06.2024 | 30.04.2024 | 0.10 | 0.10 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 14866 | 1 912 771 910 | 102.66 | -2.66 | 4.03 | 6.41 | 60 | 40 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 10.06.2024 | 14.5300 | USD | 0.00% | 1 000 USD | 5.00% | 4.87% | 1.32% | 3.12% | -5.95% | -21.46% | -13.36% | 6.90% | 7.82% | 2.55% | 31.05.2024 | -0.86% | 13.57% | -7.94% | 42.11% | 18.25% | 30.26% | 16.10% | 10.91% | 9.94% | 5.13% | 10.06.2024 | 20.12.2023 | 0.247 | polročne | 2 | 0.247 | 1.70% | 0.41 | 18 | 04.06.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2 165 441 585 | 100.07 | -0.07 | 16.12 | 1.38 | 42 | 55 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCENA | iShares Global Clean Energy UCITS ETF (acc) USD | 10.06.2024 | 20.6836 | USD | -1.93% | 1 000 USD | 5.00% | 3.67% | 0.51% | 2.64% | -5.93% | -21.80% | - | - | - | - | 10.06.2024 | 31.03.2024 | 0.65 | 0.65 | 04.06.2024 | 1 | 99 | 0 | 0 | 103 | 0 | 125 965 029 | 100.47 | -0.47 | 16.15 | 1.37 | 42 | 55 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 10.06.2024 | 7.7000 | EUR | -1.37% | 100 EUR | 5.00% | 3.65% | 2.07% | 2.34% | -6.78% | -22.40% | -9.77% | 7.59% | 8.27% | 2.77% | 31.05.2024 | -0.57% | 12.52% | -4.93% | 41.33% | 18.88% | 28.51% | 16.40% | 10.36% | 10.15% | 5.33% | 10.06.2024 | 16.05.2024 | 0.025 | polročne | 1 | 0.050 | 0.64% | 30.04.2024 | 0.61 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 3 265 074 321 | 100.05 | -0.05 | 16.14 | 1.39 | 40 | 58 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 10.06.2024 | 84.9560 | EUR | -0.23% | 100 EUR | 5.00% | 0.18% | -2.56% | -0.60% | 0.20% | -0.11% | -6.98% | -3.68% | -3.07% | -2.07% | 31.05.2024 | -0.56% | 3.86% | -7.00% | 11.01% | -4.21% | 5.37% | -2.57% | 2.03% | -2.07% | 1.70% | 10.06.2024 | 18.04.2024 | 1.578 | polročne | 1 | 3.157 | 3.71% | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 8373 | 1 163 266 814 | 100.84 | -0.84 | 5.21 | 6.07 | 17 | 83 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 10.06.2024 | 5.2960 | USD | -0.39% | 1 000 USD | 5.00% | 0.38% | -0.88% | 2.14% | 5.27% | 5.03% | -4.08% | 0.11% | - | - | 31.05.2024 | -0.29% | 4.47% | -3.81% | 14.74% | 10.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 13253 | 365 491 604 | 100.23 | -0.23 | 5.22 | 5.99 | 17 | 83 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 10.06.2024 | 5.5970 | USD | -0.32% | 1 000 USD | 5.00% | 0.29% | -0.28% | 2.43% | - | - | - | - | - | - | 10.06.2024 | 31.03.2024 | 0.25 | 0.25 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 12939 | 613 953 911 | 100.05 | -0.05 | 5.09 | 6.06 | 52 | 48 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 10.06.2024 | 80.1220 | EUR | -0.13% | 100 EUR | 5.00% | 0.45% | -1.19% | 0.02% | -5.53% | -5.90% | -9.12% | -4.01% | -2.76% | - | 31.05.2024 | -0.76% | 4.19% | -7.97% | 12.22% | -3.78% | 6.66% | 10.06.2024 | 14.03.2024 | 1.677 | polročne | 1 | 3.353 | 4.18% | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 13253 | 1 231 733 108 | 100.23 | -0.23 | 5.22 | 5.99 | 17 | 83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 10.06.2024 | 41.7000 | USD | 0.00% | 1 000 USD | 5.00% | -4.46% | 3.35% | 8.03% | 0.90% | 12.67% | 15.18% | 5.35% | - | - | 31.05.2024 | 1.68% | 12.07% | 26.92% | 35.86% | 10.06.2024 | 20.12.2023 | 1.349 | polročne | 2 | 1.349 | 3.24% | 31.03.2024 | 0.41 | 4 | 04.06.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 3 541 930 793 | 100.04 | -0.04 | 11.07 | 1.70 | 85 | 14 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) | 10.06.2024 | 82.2520 | USD | -0.11% | 1 000 USD | 5.00% | -0.07% | -1.43% | -2.24% | -0.82% | -4.03% | -4.85% | -3.42% | - | - | 31.05.2024 | -0.40% | 2.70% | -5.55% | 6.66% | -2.90% | 5.05% | 10.06.2024 | 11.01.2024 | 1.038 | polročne | 1 | 2.075 | 2.52% | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 850 | 911 875 804 | 100.04 | -0.04 | 3.85 | 7.21 | 80 | 20 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 10.06.2024 | 4.5595 | GBP | -0.31% | 1 000 GBP | 5.00% | 0.12% | -1.28% | -0.28% | 1.09% | -1.21% | -4.99% | -2.58% | - | - | 31.05.2024 | -0.40% | 2.70% | -5.36% | 7.50% | 10.06.2024 | 11.01.2024 | 0.050 | polročne | 1 | 0.100 | 2.18% | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 848 | 794 455 843 | 100.00 | -0.00 | 3.93 | 7.13 | 80 | 20 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 10.06.2024 | 78.8540 | EUR | 0.02% | 100 EUR | 5.00% | 0.44% | -1.44% | 0.85% | 1.29% | 2.44% | -1.33% | -1.32% | - | - | 31.05.2024 | -0.07% | 3.62% | -1.20% | 7.76% | -1.45% | 2.42% | 10.06.2024 | 14.03.2024 | 2.361 | polročne | 1 | 4.722 | 5.99% | 30.04.2024 | 0.50 | 0.50 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 1805 | 791 054 253 | 100.53 | -0.53 | 6.89 | 3.40 | 7 | 93 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 10.06.2024 | 152.5900 | USD | -0.61% | 1 000 USD | 5.00% | 0.16% | -1.41% | 1.37% | 2.42% | 0.58% | -6.67% | -1.20% | 0.01% | - | 31.05.2024 | -0.50% | 5.13% | -5.09% | 16.15% | -0.55% | 7.88% | 10.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 154 | 625 820 253 | 100.18 | -0.18 | 4.49 | 9.05 | 90 | 10 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 10.06.2024 | 30.5950 | USD | -1.10% | 1 000 USD | 5.00% | -2.52% | 0.43% | 3.36% | 6.84% | 1.67% | -2.17% | 0.90% | 2.44% | 1.66% | 31.05.2024 | -0.01% | 7.17% | 0.89% | 15.56% | 3.15% | 5.45% | 3.93% | 3.48% | 3.58% | 1.76% | 10.06.2024 | 16.05.2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.29% | 30.04.2024 | 0.65 | 0.65 | 04.06.2024 | 1 | 99 | 0 | 0 | 259 | 0 | 1 474 652 574 | 100.35 | -0.35 | 16.54 | 1.87 | 55 | 44 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (dis) | 10.06.2024 | 81.1800 | USD | 0.00% | 1 000 USD | 5.00% | -1.84% | 1.07% | 5.55% | 12.47% | 13.41% | -2.67% | 7.25% | 4.09% | 4.35% | 31.05.2024 | -0.10% | 9.58% | 3.51% | 32.26% | 6.78% | 9.01% | 5.24% | 8.50% | 6.52% | 2.66% | 10.06.2024 | 07.06.2023 | 1.336 | polročne | 1 | 2.673 | 3.29% | 0.41 | 19 | 04.06.2024 | 1 | 99 | 0 | 0 | 34 | 0 | 199 378 106 | 100.00 | 0 | 16.28 | 1.05 | 11 | 84 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLWA | iShares Global Water UCITS ETF (acc) EUR | 10.06.2024 | 22.3985 | EUR | -0.06% | 100 EUR | 5.00% | -4.40% | 4.05% | 9.32% | 14.55% | 10.04% | - | - | - | - | 10.06.2024 | 31.03.2024 | 0.65 | 0.65 | 04.06.2024 | 0 | 100 | 0 | 0 | 64 | 0 | 30 737 408 | 100.00 | -0.00 | 22.83 | 2.93 | 17 | 82 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 10.06.2024 | 60.7500 | EUR | -0.16% | 100 EUR | 5.00% | -4.88% | 3.81% | 9.48% | 12.69% | 8.70% | 4.98% | 9.53% | 8.48% | 6.72% | 31.05.2024 | 0.60% | 8.10% | 9.36% | 29.12% | 11.54% | 9.01% | 10.08% | 5.16% | 9.07% | 2.51% | 10.06.2024 | 16.05.2024 | 0.335 | polročne | 1 | 0.670 | 1.10% | 30.04.2024 | 0.65 | 0.65 | 04.06.2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2 294 018 208 | 100.00 | 0 | 23.60 | 3.01 | 16 | 82 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 10.06.2024 | 220.3000 | USD | -0.74% | 1 000 USD | 5.00% | -2.78% | 5.46% | 14.36% | 18.99% | 16.54% | 6.52% | 11.13% | 8.62% | 5.92% | 31.05.2024 | 0.63% | 6.39% | 3.97% | 13.89% | 7.56% | 8.14% | 8.17% | 3.95% | 6.40% | 2.71% | 10.06.2024 | ročne | 30.04.2024 | 0.19 | 0.19 | 09.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 556 725 970 | 100.00 | -0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 10.06.2024 | 121.4000 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 13.95% | 13.78% | 19.25% | 16.48% | 4.64% | 9.23% | 6.37% | 3.90% | 31.05.2024 | 0.56% | 7.12% | 1.68% | 13.59% | 5.35% | 7.61% | 5.69% | 3.72% | 4.01% | 2.29% | 10.06.2024 | ročne | 30.04.2024 | 0.22 | 0.22 | 09.06.2024 | -0 | 0 | 0 | 100 | 0 | 0 | 200 715 206 | 402.58 | -302.58 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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