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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ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 19.05.2024 | 107.4800 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 19.05.2024 | 11.01.2024 | 0.996 | polročne | 1 | 1.991 | 1.85% | 29.02.2024 | 0.16 | 0.16 | 24.04.2024 | 1 | 0 | 99 | 0 | 0 | 4450 | 1 779 457 532 | 100.45 | -0.45 | 3.29 | 6.38 | 76 | 24 | 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) | 19.05.2024 | 97.8280 | EUR | 0.00% | 100 EUR | 5.00% | 0.56% | 1.76% | 1.63% | 1.63% | 1.63% | 0.54% | 0.45% | 0.03% | - | 30.04.2024 | 0.04% | 0.59% | 0.03% | 0.60% | 0.14% | 0.43% | 19.05.2024 | 14.12.2023 | 2.393 | polročne | 1 | 4.786 | 4.89% | 29.02.2024 | 0.25 | 0.25 | 27.04.2024 | 95 | 0 | 5 | 0 | 0 | 1949 | 235 748 099 | 192.35 | -92.35 | 3.81 | 4.45 | 53 | 47 | 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) | 19.05.2024 | 122.5650 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 0.09% | 2.10% | 3.05% | 2.86% | -4.17% | -2.28% | - | - | 30.04.2024 | -0.37% | 3.27% | -4.56% | 10.37% | -2.82% | 4.15% | 19.05.2024 | 14.03.2024 | 0.809 | štvrťročne | 1 | 3.238 | 2.64% | 29.02.2024 | 0.20 | 0.20 | 24.04.2024 | 0 | 0 | 100 | 0 | 0 | 2380 | 2 565 263 976 | 100.00 | 0 | 3.69 | 4.79 | 58 | 42 | 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) | 19.05.2024 | 104.3400 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 19.05.2024 | 11.01.2024 | 0.987 | polročne | 1 | 1.974 | 1.89% | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 847 | 1 091 676 853 | 100.00 | 0 | 3.56 | 2.75 | 41 | 59 | 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) | 19.05.2024 | 107.0400 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 19.05.2024 | 11.01.2024 | 1.194 | polročne | 1 | 2.388 | 2.23% | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 2194 | 1 085 766 794 | 100.16 | -0.16 | 3.65 | 4.85 | 40 | 60 | 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) | 19.05.2024 | 138.8500 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | 0.70% | 1.81% | 3.10% | 2.42% | -4.02% | -2.42% | - | - | 30.04.2024 | -0.35% | 2.36% | -4.67% | 8.60% | -3.07% | 3.58% | 19.05.2024 | 11.01.2024 | 0.964 | polročne | 1 | 1.927 | 1.39% | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 1107 | 1 295 331 313 | 100.06 | -0.06 | 3.31 | 4.31 | 100 | 0 | 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) | 19.05.2024 | 99.3520 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 0.87% | 1.14% | 1.97% | 2.64% | 0.65% | 0.14% | - | - | 30.04.2024 | 0.05% | 0.30% | 0.10% | 2.18% | -0.41% | 0.66% | 19.05.2024 | 11.01.2024 | 0.555 | polročne | 1 | 1.110 | 1.12% | 29.02.2024 | 0.15 | 0.15 | 25.04.2024 | 35 | 0 | 65 | 0 | 0 | 16 | 599 770 690 | 100.05 | -0.05 | 3.68 | 0.44 | 71 | 29 | 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) | 19.05.2024 | 109.9100 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 0.42% | 1.35% | 2.34% | 2.62% | -0.42% | -0.36% | -0.29% | - | 30.04.2024 | -0.04% | 0.78% | -0.95% | 3.56% | -0.87% | 0.96% | 19.05.2024 | 29.02.2024 | 0.15 | 0.20 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 14 | 1 406 553 352 | 100.00 | 0 | 3.22 | 1.78 | 61 | 39 | 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) | 19.05.2024 | 140.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -0.60% | 0.33% | 1.30% | 1.56% | -0.76% | -0.57% | - | - | 30.04.2024 | -0.07% | 0.79% | -1.01% | 3.43% | -0.89% | 0.94% | 19.05.2024 | 14.03.2024 | 1.423 | polročne | 1 | 2.845 | 2.03% | 29.02.2024 | 0.15 | 0.15 | 24.04.2024 | 0 | 0 | 100 | 0 | 0 | 14 | 1 230 990 885 | 100.01 | -0.01 | 3.27 | 1.80 | 61 | 39 | 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) | 19.05.2024 | 150.7150 | EUR | 0.00% | 100 EUR | 5.00% | 0.57% | 0.74% | 3.42% | 4.24% | 2.76% | -7.56% | -3.43% | - | - | 30.04.2024 | -0.67% | 5.02% | -8.61% | 15.10% | -4.04% | 8.33% | 19.05.2024 | 11.01.2024 | 2.243 | polročne | 1 | 4.486 | 2.98% | 29.02.2024 | 0.15 | 0.20 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 27 | 87 542 507 | 100.00 | 0 | 3.23 | 10.13 | 71 | 29 | 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) | 19.05.2024 | 177.4900 | EUR | 0.00% | 100 EUR | 5.00% | -1.20% | -1.00% | 4.74% | 2.90% | 2.21% | -12.08% | -6.01% | - | - | 30.04.2024 | -1.02% | 7.44% | -13.35% | 19.51% | -5.99% | 11.63% | 19.05.2024 | 16.11.2023 | 4.939 | polročne | 2 | 4.939 | 2.78% | 29.02.2024 | 0.15 | 0.20 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 52 | 963 225 457 | 100.00 | 0 | 3.36 | 16.23 | 75 | 25 | 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) | 19.05.2024 | 158.0650 | EUR | 0.00% | 100 EUR | 5.00% | -1.05% | -1.15% | 0.20% | 0.49% | 0.36% | -3.02% | -1.66% | - | - | 30.04.2024 | -0.23% | 1.80% | -2.99% | 6.49% | -1.83% | 2.72% | 19.05.2024 | 16.11.2023 | 1.293 | polročne | 1 | 2.587 | 1.64% | 29.02.2024 | 0.15 | 0.15 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 11 | 2 256 686 556 | 100.00 | 0 | 2.84 | 3.82 | 71 | 29 | 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) | 19.05.2024 | 126.3150 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 0.23% | 1.94% | 3.15% | 2.97% | -2.82% | -1.34% | -0.73% | - | 30.04.2024 | -0.25% | 2.24% | -3.42% | 8.03% | -1.92% | 3.47% | 19.05.2024 | 29.02.2024 | 0.15 | 0.20 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 68 | 854 977 071 | 100.00 | 0 | 2.88 | 4.55 | 75 | 25 | 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) | 19.05.2024 | 143.0050 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 0.33% | 1.15% | 2.38% | 1.23% | -4.21% | -2.06% | - | - | 30.04.2024 | -0.38% | 2.82% | -4.62% | 9.00% | -2.41% | 4.43% | 19.05.2024 | 11.01.2024 | 1.786 | polročne | 1 | 3.572 | 2.50% | 29.02.2024 | 0.15 | 0.15 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 509 550 793 | 100.00 | 0 | 2.91 | 5.64 | 74 | 26 | 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) | 19.05.2024 | 146.3200 | EUR | 0.00% | 100 EUR | 5.00% | 0.48% | 0.38% | 3.38% | 4.54% | 4.16% | -4.93% | -2.37% | -0.84% | 0.79% | 30.04.2024 | -0.44% | 3.92% | -5.98% | 12.52% | -3.10% | 6.09% | -0.65% | 2.73% | 0.22% | 2.72% | 19.05.2024 | 29.02.2024 | 0.15 | 0.20 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 476 330 813 | 100.00 | 0 | 2.95 | 7.72 | 77 | 22 | 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) | 19.05.2024 | 185.7550 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 19.05.2024 | 16.11.2023 | 3.777 | polročne | 2 | 3.777 | 2.03% | 29.02.2024 | 0.15 | 0.15 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 1 011 400 307 | 100.00 | -0.00 | 2.95 | 7.72 | 77 | 22 | 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) | 19.05.2024 | 92.1800 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 19.05.2024 | 16.03.2023 | 2.350 | polročne | 1 | 4.701 | 5.10% | 31.01.2023 | 0.50 | 0.50 | 26.04.2024 | 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 | 19.05.2024 | 226.8800 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 1.37% | 3.16% | 2.00% | 2.54% | 0.16% | 1.70% | 1.53% | - | 30.04.2024 | 0.02% | 3.89% | 0.51% | 9.29% | 1.94% | 3.41% | 19.05.2024 | 29.02.2024 | 0.09 | 0.09 | 24.04.2024 | 0 | 0 | 100 | 0 | 0 | 37 | 1 610 219 984 | 100.00 | 0 | 3.51 | 8.20 | 71 | 29 | 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) | 19.05.2024 | 102.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.99% | 0.36% | 1.27% | 1.87% | 0.76% | 0.46% | 0.28% | 0.21% | 30.04.2024 | 0.06% | 0.50% | 0.43% | 1.79% | 0.08% | 0.50% | -0.01% | 0.34% | -0.01% | 0.19% | 19.05.2024 | 14.12.2023 | 2.186 | polročne | 2 | 2.186 | 2.14% | 29.02.2024 | 0.09 | 0.09 | 19.04.2024 | 29 | 0 | 71 | 0 | 0 | 455 | 2 709 896 077 | 100.00 | 0 | 3.98 | 0.43 | 59 | 41 | 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) | 19.05.2024 | 4.4900 | EUR | 0.00% | 100 EUR | 5.00% | 9.57% | 10.96% | 14.29% | 27.30% | 30.29% | -7.01% | -3.96% | - | - | 30.04.2024 | -0.49% | 12.44% | -6.44% | 36.45% | 19.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 1 | 99 | 0 | 0 | 58 | 0 | 333 758 916 | 100.00 | 0 | 15.03 | 0.86 | 15 | 76 | 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) | 19.05.2024 | 30.2300 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 19.05.2024 | 14.03.2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 29.02.2024 | 0.40 | 0.40 | 24.04.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 995 643 501 | 100.14 | -0.14 | 15.09 | 0.86 | 15 | 77 | 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) | 19.05.2024 | 84.2700 | USD | 0.00% | 1 000 USD | 5.00% | 7.55% | -1.50% | 12.69% | 25.51% | 34.69% | 7.38% | 14.32% | 17.81% | 17.95% | 30.04.2024 | 0.51% | 11.54% | 10.01% | 49.95% | 13.59% | 18.96% | 18.84% | 17.66% | 19.29% | 11.60% | 19.05.2024 | 07.06.2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.02% | 0.41 | 7 | 18.04.2024 | 0 | 100 | 0 | 0 | 114 | 0 | 7 463 364 624 | 100.00 | 0 | 34.10 | 7.79 | 67 | 33 | 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) | 19.05.2024 | 59.2000 | USD | 0.00% | 1 000 USD | 5.00% | 8.91% | 0.82% | 9.27% | 11.87% | 12.87% | -0.32% | 9.74% | 9.55% | - | 30.04.2024 | -0.05% | 10.45% | 4.52% | 34.39% | 10.24% | 13.55% | 11.96% | 11.38% | 19.05.2024 | 20.12.2023 | 0.248 | polročne | 2 | 0.248 | 0.42% | 0.46 | 36 | 19.04.2024 | 0 | 100 | 0 | 0 | 199 | 0 | 3 459 552 094 | 100.00 | 0 | 22.56 | 2.81 | 53 | 47 | 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) | 19.05.2024 | 160.7400 | GBP | 0.00% | 1 000 GBP | 5.00% | 7.37% | 10.76% | 14.50% | 18.89% | 12.39% | 10.57% | 6.59% | 5.64% | 6.01% | 30.04.2024 | 0.78% | 4.87% | 11.05% | 12.42% | 6.85% | 7.39% | 4.59% | 1.80% | 5.57% | 1.96% | 19.05.2024 | 29.02.2024 | 0.07 | 0.07 | 26.04.2024 | 1 | 98 | 0 | 0 | 98 | 0 | 2 162 436 388 | 100.24 | -0.24 | 11.68 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 19.05.2024 | 158.6000 | EUR | 0.00% | 100 EUR | 5.00% | 5.99% | 13.56% | 23.37% | 31.33% | 34.75% | 18.22% | 14.95% | - | - | 30.04.2024 | 1.44% | 8.43% | 18.81% | 30.20% | 12.10% | 10.69% | 19.05.2024 | 29.02.2024 | 0.33 | 0.33 | 26.04.2024 | 2 | 98 | 0 | 0 | 40 | 0 | 206 866 824 | 100.00 | 0 | 9.07 | 1.25 | 76 | 23 | 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 | 19.05.2024 | 6.4480 | USD | 0.00% | 1 000 USD | 5.00% | 2.41% | 2.23% | 5.99% | 8.38% | 10.05% | -0.55% | 4.85% | - | - | 30.04.2024 | -0.06% | 4.40% | 0.65% | 18.05% | 4.20% | 7.29% | 19.05.2024 | 29.02.2024 | 0.50 | 0.50 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 238 | 209 158 242 | 100.17 | -0.17 | 6.45 | 4.32 | 0 | 100 | 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 | 19.05.2024 | 4.7055 | EUR | 0.00% | 100 EUR | 5.00% | 1.54% | 1.55% | 2.23% | - | - | - | - | - | - | 19.05.2024 | 14.12.2023 | 0.242 | polročne | 2 | 0.242 | 5.15% | 29.02.2024 | 0.55 | 0.55 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 239 | 203 616 244 | 100.35 | -0.35 | 6.39 | 4.30 | 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) | 19.05.2024 | 24.1800 | USD | 0.00% | 1 000 USD | 5.00% | 12.26% | 3.60% | 20.42% | 12.99% | 0.50% | -18.74% | - | - | - | 30.04.2024 | -1.74% | 12.93% | -15.37% | 42.73% | 19.05.2024 | 20.12.2023 | 0.240 | polročne | 2 | 0.240 | 0.99% | 0.47 | 42 | 18.04.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 140 902 583 | 100.00 | 0 | 17.48 | 2.79 | 38 | 62 | 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) | 19.05.2024 | 121.8050 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 19.05.2024 | 14.12.2023 | 0.233 | polročne | 1 | 0.466 | 0.38% | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 62 | 177 925 602 | 100.00 | 0 | 2.63 | 7.36 | 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) | 19.05.2024 | 76.8200 | USD | 0.00% | 1 000 USD | 5.00% | 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% | 19.05.2024 | 18.04.2024 | 0.861 | polročne | 1 | 1.722 | 2.24% | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 737 | 126 706 810 | 102.19 | -2.19 | 3.42 | 7.43 | 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) | 19.05.2024 | 4.6829 | EUR | 0.00% | 100 EUR | 5.00% | 0.99% | 0.54% | 2.91% | 3.36% | 2.20% | -3.49% | -1.51% | - | - | 30.04.2024 | -0.33% | 2.52% | -4.50% | 8.22% | -2.23% | 4.46% | 19.05.2024 | 29.02.2024 | 0.10 | 0.10 | 26.04.2024 | 2 | 0 | 98 | 0 | 0 | 14729 | 1 500 178 194 | 102.18 | -2.18 | 3.96 | 6.48 | 81 | 19 | 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) | 19.05.2024 | 14.1600 | USD | 0.00% | 1 000 USD | 5.00% | 8.67% | -2.41% | 1.22% | -11.28% | -23.91% | -13.62% | 7.46% | 7.40% | 2.99% | 30.04.2024 | -1.19% | 14.02% | -4.81% | 49.99% | 19.32% | 29.97% | 16.41% | 10.81% | 9.95% | 5.08% | 19.05.2024 | 20.12.2023 | 0.247 | polročne | 2 | 0.247 | 1.75% | 0.41 | 18 | 18.04.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2 419 828 776 | 100.30 | -0.30 | 16.21 | 1.46 | 36 | 62 | 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 | 19.05.2024 | 20.4204 | USD | 0.00% | 1 000 USD | 5.00% | 8.62% | -1.58% | 3.22% | -10.18% | -23.15% | - | - | - | - | 19.05.2024 | 29.02.2024 | 0.65 | 0.65 | 18.04.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 133 205 747 | 100.41 | -0.41 | 16.19 | 1.46 | 36 | 62 | 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) | 19.05.2024 | 7.4900 | EUR | 0.00% | 100 EUR | 5.00% | 6.24% | -3.10% | 2.83% | -11.05% | -24.27% | -9.69% | 7.99% | 7.83% | 3.19% | 30.04.2024 | -0.89% | 13.21% | -2.24% | 46.89% | 19.83% | 28.15% | 16.63% | 10.13% | 10.14% | 5.36% | 19.05.2024 | 16.11.2023 | 0.071 | polročne | 2 | 0.071 | 0.95% | 29.02.2024 | 0.61 | 0 | 25.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 3 202 036 809 | 132.44 | -32.44 | 15.88 | 1.46 | 43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 19.05.2024 | 85.1120 | EUR | 0.00% | 100 EUR | 5.00% | 1.44% | -1.10% | 2.14% | 1.25% | 0.01% | -6.52% | -3.46% | -2.99% | -2.07% | 30.04.2024 | -0.58% | 3.86% | -6.97% | 11.06% | -3.96% | 5.50% | -2.46% | 2.11% | -1.98% | 1.75% | 19.05.2024 | 18.04.2024 | 1.578 | polročne | 1 | 3.157 | 3.71% | 29.02.2024 | 0.25 | 0.25 | 26.04.2024 | -1 | 0 | 100 | 0 | 0 | 9132 | 1 295 932 039 | 181.09 | -81.09 | 5.19 | 5.94 | 53 | 47 | 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 | 19.05.2024 | 5.3230 | USD | 0.00% | 1 000 USD | 5.00% | 2.35% | 1.37% | 4.85% | 6.23% | 6.09% | -3.42% | 0.50% | - | - | 30.04.2024 | -0.31% | 4.45% | -3.78% | 14.75% | 19.05.2024 | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 1 | 0 | 99 | 0 | 0 | 12996 | 361 175 680 | 100.00 | 0 | 5.26 | 5.94 | 52 | 48 | 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 | 19.05.2024 | 5.6110 | USD | 0.00% | 1 000 USD | 5.00% | 1.76% | 1.38% | 5.02% | - | - | - | - | - | - | 19.05.2024 | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 12999 | 602 494 971 | 100.64 | -0.64 | 4.98 | 6.07 | 52 | 48 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 19.05.2024 | 79.7260 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 19.05.2024 | 14.03.2024 | 1.677 | polročne | 1 | 3.353 | 4.21% | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 1 | 0 | 99 | 0 | 0 | 12996 | 1 285 289 351 | 100.00 | 0 | 5.26 | 5.94 | 52 | 48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 19.05.2024 | 43.8400 | USD | 0.00% | 1 000 USD | 5.00% | 0.64% | 11.55% | 10.34% | 10.01% | 17.98% | 19.38% | 5.89% | - | - | 30.04.2024 | 1.83% | 12.10% | 26.98% | 35.77% | 19.05.2024 | 20.12.2023 | 1.349 | polročne | 2 | 1.349 | 3.08% | 29.02.2024 | 0.41 | 4 | 18.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 3 360 372 083 | 100.07 | -0.07 | 11.18 | 1.69 | 86 | 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) | 19.05.2024 | 82.1320 | USD | 0.00% | 1 000 USD | 5.00% | -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% | 19.05.2024 | 11.01.2024 | 1.038 | polročne | 1 | 2.075 | 2.53% | 29.02.2024 | 0.20 | 0.20 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 846 | 942 064 185 | 100.15 | -0.15 | 3.83 | 7.25 | 92 | 8 | 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) | 19.05.2024 | 4.5725 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.96% | 0.29% | 1.30% | 1.75% | -0.82% | -4.54% | -2.24% | - | - | 30.04.2024 | -0.42% | 2.71% | -5.43% | 7.45% | 19.05.2024 | 11.01.2024 | 0.050 | polročne | 1 | 0.100 | 2.18% | 29.02.2024 | 0.25 | 0.25 | 27.04.2024 | 0 | 0 | 100 | 0 | 0 | 846 | 784 768 223 | 100.07 | -0.07 | 3.90 | 7.20 | 92 | 8 | 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) | 19.05.2024 | 78.2760 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 19.05.2024 | 14.03.2024 | 2.361 | polročne | 1 | 4.722 | 6.03% | 29.02.2024 | 0.50 | 0.50 | 27.04.2024 | 1 | 0 | 99 | 0 | 0 | 1842 | 814 572 732 | 100.53 | -0.53 | 6.90 | 3.36 | 0 | 100 | 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 | 19.05.2024 | 154.2000 | USD | 0.00% | 1 000 USD | 5.00% | 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% | 19.05.2024 | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 153 | 639 999 236 | 100.00 | 0 | 4.57 | 8.97 | 94 | 6 | 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) | 19.05.2024 | 31.6900 | USD | 0.00% | 1 000 USD | 5.00% | 6.13% | 7.31% | 10.67% | 9.43% | 5.35% | 0.02% | 2.01% | 3.30% | 2.29% | 30.04.2024 | -0.06% | 7.36% | 1.13% | 15.93% | 3.41% | 5.49% | 4.08% | 3.50% | 3.59% | 1.73% | 19.05.2024 | 15.02.2024 | 0.170 | štvrťročne | 1 | 0.680 | 2.14% | 29.02.2024 | 0.65 | 0.65 | 25.04.2024 | 1 | 99 | 0 | 0 | 256 | 0 | 1 500 096 538 | 100.01 | -0.01 | 16.72 | 1.88 | 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) | 19.05.2024 | 84.4300 | USD | 0.00% | 1 000 USD | 5.00% | 6.78% | 10.14% | 10.01% | 17.04% | 17.08% | -2.63% | 7.50% | 5.12% | 5.08% | 30.04.2024 | -0.23% | 9.62% | 4.74% | 36.27% | 6.89% | 8.75% | 5.42% | 8.83% | 6.60% | 2.61% | 19.05.2024 | 07.06.2023 | 1.336 | polročne | 1 | 2.673 | 3.17% | 0.41 | 19 | 18.04.2024 | 1 | 99 | 0 | 0 | 38 | 0 | 202 930 170 | 100.00 | 0 | 17.73 | 1.03 | 13 | 82 | 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 | 19.05.2024 | 23.6168 | EUR | 0.00% | 100 EUR | 5.00% | 8.16% | 11.30% | 21.43% | 21.12% | 18.90% | - | - | - | - | 19.05.2024 | 29.02.2024 | 0.65 | 0.65 | 18.04.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 30 253 944 | 100.00 | 0 | 22.81 | 2.95 | 18 | 81 | 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) | 19.05.2024 | 64.0800 | EUR | 0.00% | 100 EUR | 5.00% | 7.63% | 11.00% | 21.07% | 19.55% | 17.51% | 8.52% | 11.66% | 9.57% | 7.72% | 30.04.2024 | 0.60% | 8.35% | 9.78% | 29.78% | 11.74% | 9.01% | 10.10% | 5.18% | 9.01% | 2.57% | 19.05.2024 | 16.11.2023 | 0.741 | polročne | 2 | 0.741 | 1.16% | 29.02.2024 | 0.65 | 0.65 | 25.04.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 2 257 099 077 | 108.21 | -8.21 | 23.28 | 2.96 | 17 | 81 | 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) | 19.05.2024 | 231.6500 | USD | 0.00% | 1 000 USD | 5.00% | 0.76% | 19.68% | 21.74% | 27.18% | 22.81% | 8.32% | 13.28% | 9.58% | 6.10% | 30.04.2024 | 0.80% | 6.62% | 3.71% | 13.32% | 7.77% | 8.30% | 8.06% | 3.64% | 6.29% | 2.57% | 19.05.2024 | ročne | 29.02.2024 | 0.19 | 0.19 | 22.04.2024 | -0 | 0 | 0 | 100 | 0 | 0 | 524 308 272 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 19.05.2024 | 124.1800 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | 16.56% | 19.15% | 24.19% | 18.81% | 5.72% | 10.68% | 6.87% | 3.79% | 30.04.2024 | 0.66% | 7.17% | 1.32% | 12.47% | 5.52% | 7.77% | 5.56% | 3.27% | 3.91% | 2.11% | 19.05.2024 | ročne | 29.02.2024 | 0.22 | 0.22 | 22.04.2024 | -2 | 0 | 0 | 102 | 0 | 0 | 171 343 500 | 202.22 | -102.22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 19.05.2024 | 14.7980 | EUR | 0.00% | 100 EUR | 5.00% | 3.47% | 31.19% | 28.03% | 32.98% | 12.41% | 1.58% | 13.26% | 8.11% | 8.07% | 30.04.2024 | 0.61% | 13.50% | -1.90% | 18.66% | 7.56% | 16.22% | 8.36% | 5.53% | 7.98% | 6.82% | 19.05.2024 | 29.02.2024 | 0.55 | 0.55 | 19.04.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 533 203 946 | 103.85 | -3.85 | 18.52 | 1.67 | 47 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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