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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 
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)19.03.202422.5350USD0.00% 1 000 USD5.00%-0.75%3.34%9.27%9.75%9.82%-4.72%-3.43%-3.88%-3.77%29.02.2024-0.22%8.19%0.91%26.33%-3.54%5.39%-4.69%3.04%-3.68%1.52%19.03.202414.12.20231.280štvrťročne41.2805.68%31.12.20230.590.5904.03.2024010000500396 138 571100.07-0.0710.590.834653EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)19.03.202436.9000USD0.00% 1 000 USD5.00%2.19%3.39%7.45%2.99%12.29%-5.90%1.65%3.19%2.97%29.02.2024-0.46%8.02%1.24%36.37%2.99%8.42%4.15%8.34%4.46%2.47%19.03.202431.12.20230.180.1806.03.202401000088702 798 026 502100.70-0.7012.401.468710EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)19.03.2024231.5300USD0.00% 1 000 USD5.00%0.23%-1.35%1.83%0.53%0.13%-1.00%2.27%2.08%1.95%29.02.20241.39%14.58%0.67%19.49%3.93%7.21%3.36%1.90%2.79%1.45%19.03.202431.12.20230.100.1005.03.20240010000482 895 257 488100.37-0.374.347.021000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGGBiShares Global Government Bond UCITS ETF (dis)19.03.202482.7920USD0.00% 1 000 USD5.00%-0.31%-2.48%0.28%-1.67%-5.85%-4.90%-2.64%--29.02.2024-0.37%2.89%-5.99%6.77%-2.33%5.36%19.03.202411.01.20241.038polročne12.0752.51%31.12.20230.200.2005.03.20240010000845896 382 445100.18-0.183.557.44928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHMACWiShares MSCI ACWI UCITS ETF19.03.202480.5400USD0.00% 1 000 USD5.00%2.95%7.33%14.89%14.42%27.68%6.61%10.43%9.88%-29.02.20240.64%7.44%10.45%32.82%10.49%7.85%19.03.202431.12.20230.200.2007.03.20240100001719011 960 160 988100.42-0.4217.652.658217EQ-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
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)19.03.2024103.9250EUR0.00% 100 EUR5.00%0.12%-1.09%2.09%1.74%1.78%-2.13%-1.16%--29.02.2024-0.17%1.93%-2.09%5.98%-1.36%2.02%19.03.202411.01.20240.987polročne11.9741.90%31.12.20230.200.2006.03.202400100008261 061 290 334100.0003.562.744159BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)19.03.202418.2500EUR0.00% 100 EUR5.00%-0.88%-0.84%-18.88%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%19.03.202416.01.20240.149štvrťročne10.5983.28%31.12.20230.460.4503.03.202419900190142 858 783100.21-0.2111.561.078415EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)19.03.202492.9260EUR0.00% 100 EUR5.00%-1.58%-1.86%1.21%0.41%-3.03%-3.41%-1.17%--29.02.2024-0.23%4.06%-5.18%8.41%-1.00%6.71%19.03.202414.12.20234.781štvrťročne44.7815.14%31.12.20230.200.2004.03.202410990027714 830 882 926100.28-0.285.408.525545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)19.03.2024160.0750EUR0.00% 100 EUR5.00%0.11%-0.93%2.21%2.16%1.09%-2.85%-1.38%--29.02.2024-0.23%1.99%-3.04%6.37%-1.64%2.81%19.03.202416.11.20231.293polročne12.5871.62%31.12.20230.150.2005.03.20240010000132 139 428 110100.17-0.172.803.897030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)19.03.202498.7380EUR0.00% 100 EUR5.00%0.25%0.18%1.18%1.89%2.35%0.41%-0.00%--29.02.20240.03%0.29%-0.07%1.95%-0.47%0.54%19.03.202411.01.20240.555polročne11.1101.12%31.12.20230.150.2005.03.2024270730017563 584 206108.48-8.483.690.497327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)19.03.202481.3500USD0.00% 1 000 USD5.00%6.26%12.36%23.16%11.70%23.65%2.11%13.69%10.25%8.80%29.02.20240.23%11.08%10.96%51.84%15.11%16.08%12.42%10.64%10.43%3.89%19.03.202414.09.20231.579polročne21.5791.94%31.12.20230.740.7404.03.2024010000900347 651 560103.90-3.9015.792.05972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)19.03.202444.9750EUR0.00% 100 EUR5.00%2.80%4.87%2.24%-3.88%-1.64%-9.87%-1.43%--29.02.2024-0.82%8.10%-3.61%26.92%1.03%8.72%19.03.202414.12.20230.893štvrťročne40.8931.98%31.12.20230.740.7404.03.2024199005560803 478 040100.04-0.0410.961.23934BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMWOiShares MSCI World UCITS ETF (dis)19.03.202472.0650USD0.00% 1 000 USD5.00%2.83%7.51%15.19%14.75%27.44%6.62%9.83%8.93%7.45%29.02.20240.67%7.82%9.99%32.50%9.81%7.51%8.80%6.22%7.94%2.32%19.03.202414.12.20230.874štvrťročne40.8741.21%31.12.20230.500.5004.03.202419900147906 999 165 245100.11-0.1117.972.818218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)19.03.2024106.6350EUR0.00% 100 EUR5.00%0.17%-1.71%3.46%2.56%2.92%-4.07%-1.88%--29.02.2024-0.33%3.47%-4.07%10.71%-2.31%4.19%19.03.202411.01.20241.194polročne12.3882.24%31.12.20230.200.2006.03.2024001000021731 097 151 374100.19-0.193.654.814060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)19.03.2024121.6550EUR0.00% 100 EUR5.00%-0.17%-1.90%2.29%1.97%-0.02%-4.28%-2.76%-2.02%-29.02.2024-0.34%2.52%-4.74%7.15%-3.14%3.08%19.03.202415.02.20240.170štvrťročne10.6820.56%31.12.20230.160.1503.03.2024001000025163 257 276100.0002.504.941000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)19.03.2024104.7200EUR0.00% 100 EUR5.00%0.17%5.28%6.63%-0.64%5.10%7.51%5.16%3.07%-29.02.20240.68%7.40%6.80%16.86%3.11%5.05%19.03.202416.01.20240.600štvrťročne12.3992.29%31.12.20230.460.4503.03.2024010000370182 513 665100.00018.113.32909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)19.03.2024117.7300EUR0.00% 100 EUR5.00%0.40%-1.88%3.04%2.12%2.82%-4.32%-2.06%--29.02.2024-0.36%3.24%-4.19%10.51%-2.32%4.21%19.03.202411.01.20242.021polročne14.0423.43%31.12.20230.200.2005.03.2024-0010000364912 416 740 230100.09-0.093.804.444951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)19.03.2024109.9900EUR0.00% 100 EUR5.00%0.48%-2.35%4.07%2.24%0.48%-5.96%-2.43%--29.02.2024-0.48%3.74%-6.43%10.76%-2.82%6.07%19.03.202411.01.20240.922polročne11.8441.68%31.12.20230.090.0905.03.202400100004924 389 687 021100.27-0.273.047.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)19.03.2024122.1150EUR0.00% 100 EUR5.00%-0.27%-1.16%3.33%3.14%3.33%-4.43%-2.15%--29.02.2024-0.35%3.56%-4.43%10.76%-2.50%4.34%19.03.202414.12.20232.865štvrťročne42.8652.35%31.12.20230.200.2004.03.2024001000023672 672 646 059100.0003.674.725842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)19.03.2024181.6050EUR0.00% 100 EUR5.00%1.29%-3.52%7.58%3.06%-2.40%-12.80%-5.11%--29.02.2024-1.05%7.81%-13.41%19.21%-5.00%11.92%19.03.202416.11.20234.939polročne24.9392.72%31.12.20230.150.2005.03.2024001000052934 643 388100.37-0.373.3216.327624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF19.03.2024225.8600EUR0.00% 100 EUR5.00%0.92%-1.47%2.14%1.15%2.20%-0.02%1.61%1.70%-29.02.20240.06%3.98%0.91%9.72%2.07%3.32%19.03.202431.12.20230.090.0904.03.20240010000371 631 572 315100.0003.918.087228BOND-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
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)19.03.202425.2150EUR0.00% 100 EUR5.00%-0.49%-3.39%1.90%1.73%3.92%-6.00%-2.73%-1.54%-29.02.2024-0.41%6.82%-6.59%13.20%-1.69%6.79%19.03.202415.02.20240.243štvrťročne10.9723.85%31.12.20230.400.4005.03.2024010000970521 263 114100.00033.101.781981REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGPiShares Gold Producers UCITS ETF USD19.03.202413.4600USD0.00% 1 000 USD5.00%10.55%-4.64%2.75%-1.28%1.85%-2.97%7.37%5.02%2.89%29.02.20240.02%14.49%-3.25%26.40%7.09%17.64%7.28%5.57%7.12%6.23%19.03.202431.12.20230.550.5506.03.20240100005801 340 846 659100.25-0.2516.711.364753COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)19.03.202442.5500USD0.00% 1 000 USD5.00%0.79%-1.00%4.80%-3.54%1.18%-4.80%-1.15%-0.08%-0.43%29.02.2024-0.26%8.82%2.20%30.43%1.39%6.03%1.23%4.77%1.29%1.79%19.03.202411.01.20240.211štvrťročne10.8441.98%31.12.20230.600.6006.03.2024199001150188 199 815100.07-0.0714.701.64936EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEPYiShares European Property Yield UCITS ETF (dis)19.03.202426.8800EUR0.00% 100 EUR5.00%-1.38%-8.63%6.96%14.77%8.17%-11.97%-8.68%-4.72%-29.02.2024-0.66%13.28%-9.09%36.49%-6.79%9.24%19.03.202414.12.20230.792štvrťročne40.7922.95%31.12.20230.400.4004.03.202419900590935 804 199100.39-0.3916.650.801676REAL-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
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF19.03.20245.3890USD0.00% 1 000 USD5.00%1.86%0.06%7.46%7.34%10.07%-2.27%0.30%--29.02.2024-0.16%5.72%-2.71%18.89%-0.61%7.18%19.03.202477.27%31.12.20230.450.4507.03.202400100006181 225 845 451100.0007.197.232476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)19.03.202480.2100EUR0.00% 100 EUR5.00%-0.91%4.01%-1.69%-0.08%11.27%-1.20%3.91%2.98%-29.02.20240.05%6.45%10.40%46.55%7.53%7.72%19.03.202411.01.20240.758polročne11.5161.89%31.12.20230.740.7405.03.202401000021020464 080 588107.54-7.5412.461.17988EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHCMWOiShares Core MSCI World UCITS ETF19.03.202497.1800USD0.00% 1 000 USD5.00%3.08%7.86%15.86%15.87%29.54%8.29%11.70%10.87%9.44%29.02.20240.78%7.51%11.78%33.02%11.66%8.00%10.78%6.80%9.96%2.60%19.03.202431.12.20230.200.2006.03.20240100001466069 913 189 748100.39-0.3918.542.888218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHGCENiShares Global Clean Energy UCITS ETF (dis)19.03.20247.1410EUR0.00% 100 EUR5.00%-7.62%-10.32%-14.81%-27.35%-27.55%-14.05%6.80%6.61%1.91%29.02.2024-1.09%13.49%5.35%61.42%21.72%26.59%17.14%9.15%10.24%5.21%19.03.202416.11.20230.071polročne20.0710.99%31.12.20230.610.6505.03.20241990010003 368 258 700100.00015.651.333661EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)19.03.202485.8150USD0.00% 1 000 USD5.00%-0.46%-1.69%9.61%6.77%13.86%-1.65%6.34%6.12%-29.02.20240.22%9.81%12.80%49.94%9.84%7.51%19.03.202411.01.20240.537polročne11.0751.25%31.12.20230.300.4005.03.202401000060101 585 403 110100.45-0.4514.401.590100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)19.03.202424.6600EUR0.00% 100 EUR5.00%3.05%2.01%-7.26%-1.36%-0.58%11.05%6.04%3.13%-0.03%29.02.20240.91%7.12%20.30%44.51%13.29%11.40%6.02%6.28%2.54%4.91%19.03.202401.04.20080.000131.12.20230.460.4503.03.20240029800252 895 185100.0008.093.70COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)19.03.202450.5000EUR0.00% 100 EUR5.00%1.02%-0.34%6.59%4.67%10.77%-1.25%1.46%2.18%-29.02.20240.42%9.36%5.78%33.00%3.60%5.62%19.03.202415.03.20240.180štvrťročne10.7191.42%31.12.20230.20003.03.2024199002000424 803 054100.00-0.0012.121.492177EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)19.03.202423.9350EUR0.00% 100 EUR5.00%-1.66%4.25%6.92%9.89%-14.49%-5.08%-3.18%-4.24%-29.02.2024-0.31%6.93%-4.92%14.27%-1.71%4.64%19.03.202415.03.20240.120štvrťročne10.4812.01%31.12.20230.310.3003.03.202419900500310 376 893100.01-0.0110.590.834653EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)19.03.202436.1200EUR0.00% 100 EUR5.00%3.24%0.54%-3.37%5.49%10.31%11.01%0.66%2.10%0.88%29.02.20240.97%8.45%18.22%25.22%5.62%16.83%0.76%2.97%1.00%4.23%19.03.202416.01.20240.430štvrťročne11.7184.76%31.12.20230.460.4503.03.202419900210771 194 401100.0007.781.11927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)19.03.202464.4000EUR0.00% 100 EUR5.00%6.31%11.53%15.89%6.25%18.73%14.20%5.91%2.56%-29.02.20241.28%10.39%9.87%16.61%2.84%10.54%19.03.202416.01.20240.012štvrťročne10.0460.07%31.12.20230.460.4503.03.2024010000150135 477 649100.02-0.025.680.71937EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHAGRiShares Agribusiness UCITS ETF USD19.03.202445.6200USD0.00% 1 000 USD5.00%4.92%1.27%-3.80%-3.47%-3.08%-0.61%6.35%6.12%4.89%29.02.20240.11%9.03%13.69%42.31%13.38%9.40%9.24%4.87%7.98%3.54%19.03.202431.12.20230.550.5507.03.20240100001010501 654 534101.01-1.0112.731.333961EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)19.03.2024151.0700EUR0.00% 100 EUR5.00%0.97%-3.23%5.77%2.16%0.36%-8.41%-3.07%--29.02.2024-0.68%5.39%-8.61%14.99%-3.38%8.56%19.03.202411.01.20242.243polročne14.4862.97%31.12.20230.150.2006.03.202400100002779 170 769100.16-0.163.1910.246931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)19.03.2024143.0400EUR0.00% 100 EUR5.00%0.35%-2.49%3.05%1.51%0.20%-4.62%-1.92%--29.02.2024-0.37%3.09%-4.59%9.02%-2.06%4.56%19.03.202411.01.20241.786polročne13.5722.50%31.12.20230.150.2006.03.2024001000028462 284 136101.16-1.162.865.717525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)19.03.2024125.7500USD0.00% 1 000 USD5.00%-1.96%-1.77%-5.28%-5.28%-5.28%-1.79%-0.74%-0.67%-29.02.2024-0.09%1.21%-0.38%1.80%0.08%0.83%19.03.202414.09.20233.820polročne23.8203.04%31.12.20230.070.0704.03.20240010000913 677 780 041100.05-0.054.701.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)19.03.2024171.6300USD0.00% 1 000 USD5.00%0.18%-2.14%0.54%-2.41%-14.51%-5.09%-2.41%-1.73%-29.02.2024-0.39%3.71%-3.55%10.19%-0.46%4.15%19.03.202416.11.20235.432polročne25.4323.16%31.12.20230.070.0705.03.20240010000124 522 025 860100.16-0.164.207.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)19.03.2024138.2700EUR0.00% 100 EUR5.00%0.28%-1.24%2.72%2.23%1.68%-4.32%-2.32%--29.02.2024-0.36%2.51%-4.77%8.37%-2.79%3.79%19.03.202411.01.20240.964polročne11.9271.39%31.12.20230.200.2006.03.2024001000010841 239 263 631100.0003.264.351000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)19.03.2024139.6550EUR0.00% 100 EUR5.00%-0.89%-1.06%1.12%1.54%1.22%-0.95%-0.63%--29.02.2024-0.05%0.84%-1.09%3.29%-0.85%0.97%19.03.202410.03.20160.063polročne10.1260.09%31.12.20230.150.2004.03.20240010000151 383 320 274100.0003.211.696733BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD19.03.202427.1150USD0.00% 1 000 USD5.00%8.37%6.35%-0.33%15.14%27.51%23.73%10.51%6.42%-29.02.20242.14%13.22%42.92%63.09%20.82%31.37%19.03.202431.12.20230.550.5506.03.2024010000700330 282 798100.03-0.0310.991.444852COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)19.03.2024188.3850EUR0.00% 100 EUR5.00%0.45%-1.75%4.18%2.80%0.32%-6.24%-2.66%--29.02.2024-0.49%4.21%-6.52%11.69%-2.92%6.25%19.03.202416.11.20233.777polročne23.7772.00%31.12.20230.150.2005.03.2024001000030779 207 863100.09-0.092.937.798020BOND-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)19.03.2024107.3650EUR0.00% 100 EUR5.00%0.49%-2.06%3.84%2.49%1.61%-5.56%-2.54%--29.02.2024-0.46%3.53%-6.01%10.66%-3.04%5.35%19.03.202411.01.20240.996polročne11.9911.85%31.12.20230.160.1605.03.2024001000044911 804 076 164100.21-0.213.226.467624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)19.03.202422.1300USD0.00% 1 000 USD5.00%0.59%1.98%3.17%0.11%2.93%-5.27%-3.68%-1.60%-0.01%29.02.2024-0.25%9.17%0.43%33.56%-0.39%6.46%-0.46%4.13%0.17%3.08%19.03.202415.02.20240.176štvrťročne10.7053.19%31.12.20230.590.5905.03.20241990132301 156 785 901100.03-0.0323.271.212375REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHESMiShares EURO STOXX Mid UCITS ETF19.03.202465.1100EUR0.00% 100 EUR5.00%1.94%1.93%12.60%12.60%12.60%4.03%2.22%2.45%-29.02.20240.31%2.99%0.94%5.01%0.25%2.61%19.03.202414.12.20231.628štvrťročne41.6282.50%31.12.20230.400.4004.03.202419900990368 782 564100.00010.661.242275EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEDIiShares EURO Dividend UCITS ETF (dis)19.03.202417.5200EUR0.00% 100 EUR5.00%2.99%2.21%3.31%3.58%5.78%-4.26%-4.31%-3.36%-0.53%29.02.2024-0.07%7.88%3.51%32.96%-1.53%5.78%-2.77%3.76%-1.13%2.25%19.03.202414.12.20231.001štvrťročne41.0015.71%31.12.20230.400.4029.02.202419900300729 762 199100.0008.330.866831EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)19.03.20249.5865USD0.00% 1 000 USD5.00%1.05%1.03%3.78%1.38%9.81%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%19.03.202414.12.20230.291štvrťročne40.2913.03%31.12.20230.070.0704.03.20241990098011 166 427 899100.14-0.1411.191.588017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)19.03.202438.3600EUR0.00% 100 EUR5.00%2.57%7.65%4.07%7.42%12.21%-1.08%2.52%--29.02.20240.12%5.41%1.57%15.79%0.96%3.60%19.03.202411.01.20240.317polročne10.6331.65%31.12.20230.580.5829.02.20240100008630261 109 005100.02-0.0213.121.07198EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
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