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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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ISHISC | iShares MSCI India Small-Cap ETF (dis) | 28-05-2024 | 76.4900 | USD | 0.00% | 1,000 USD | 5.00% | 0.92% | 5.76% | 15.19% | 22.45% | 41.23% | 13.24% | 13.91% | 8.41% | 10.14% | 30.04.2024 | 1.32% | 7.09% | 23.91% | 52.00% | 16.55% | 11.77% | 7.75% | 8.76% | 8.08% | 3.25% | 28-05-2024 | 20-12-2023 | 0.286 | polročne | 1 | 0.573 | 0.75% | 0.74 | 26 | 28-05-2024 | 1 | 99 | 0 | 0 | 484 | 0 | 899,723,773 | 102.01 | -2.01 | 23.59 | 2.79 | 26 | 74 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSI | iShares MSCI India UCITS ETF | 28-05-2024 | 9.5760 | USD | -0.67% | 1,000 USD | 5.00% | 3.59% | 6.54% | 21.15% | 26.45% | 32.61% | 10.98% | 11.82% | - | - | 30.04.2024 | 1.08% | 6.93% | 15.62% | 34.74% | 28-05-2024 | 31-03-2024 | 0.65 | 0.65 | 28-05-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4,535,962,602 | 100.30 | -0.30 | 21.83 | 3.45 | 99 | 0 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHINDIAE | iShares MSCI India UCITS ETF EUR | 28-05-2024 | 8.8010 | EUR | -0.84% | 100 EUR | 5.00% | 1.60% | 5.91% | - | - | - | - | - | - | - | 28-05-2024 | 31-03-2024 | 0.65 | 0.65 | 22-05-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4,535,962,602 | 100.30 | -0.30 | 21.83 | 3.45 | 99 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISRAEL | iShares MSCI Israel ETF (dis) | 28-05-2024 | 61.8600 | USD | 0.00% | 1,000 USD | 5.00% | 4.71% | -1.51% | 12.21% | 13.23% | 16.09% | -3.49% | 3.05% | - | - | 30.04.2024 | -0.20% | 10.16% | 0.90% | 34.92% | 28-05-2024 | 20-12-2023 | 0.808 | polročne | 2 | 0.808 | 1.31% | 0.59 | 3 | 28-05-2024 | 0 | 100 | 0 | 0 | 107 | 0 | 148,383,220 | 100.02 | -0.02 | 11.16 | 1.51 | 19 | 80 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAES | iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc | 28-05-2024 | 6.2340 | EUR | -0.11% | 100 EUR | 5.00% | 1.05% | -1.03% | 10.93% | - | - | - | - | - | - | 28-05-2024 | 31-03-2024 | 0.15 | 0.20 | 28-05-2024 | 1 | 99 | 0 | 0 | 210 | 0 | 1,382,764,083 | 100.00 | 0 | 16.85 | 1.52 | 88 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAPEU | iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis) | 28-05-2024 | 6.2890 | USD | 0.66% | 1,000 USD | 5.00% | 2.78% | -0.77% | 8.83% | - | - | - | - | - | - | 28-05-2024 | 14-12-2023 | 0.104 | polročne | 2 | 0.104 | 1.67% | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 1 | 99 | 0 | 0 | 210 | 0 | 440,295,436 | 100.00 | 0 | 16.85 | 1.52 | 88 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAPES | iShares MSCI Japan ESG Screened UCITS ETF EUR Acc | 28-05-2024 | 6.1100 | EUR | -0.08% | 100 EUR | 5.00% | 1.31% | -0.31% | 12.71% | - | - | - | - | - | - | 28-05-2024 | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 1 | 99 | 0 | 0 | 202 | 0 | 1,518,908,528 | 100.00 | 0 | 16.13 | 1.46 | 91 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 28-05-2024 | 91.4800 | EUR | 0.08% | 100 EUR | 5.00% | 2.90% | 5.42% | 20.85% | 27.27% | 34.93% | 15.99% | 15.29% | 10.66% | 10.05% | 30.04.2024 | 1.51% | 11.50% | 16.50% | 26.39% | 10.45% | 8.79% | 7.24% | 6.52% | 6.60% | 5.52% | 28-05-2024 | 31-03-2024 | 0.64 | 0.64 | 28-05-2024 | 1 | 99 | 0 | 0 | 218 | 0 | 742,725,119 | 101.52 | -1.52 | 15.83 | 1.43 | 93 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAPSR | iShares MSCI Japan SRI ETF | 28-05-2024 | 6.9000 | USD | -0.13% | 1,000 USD | 5.00% | 2.30% | 0.33% | 6.65% | 10.40% | 6.24% | - | - | - | - | 28-05-2024 | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 792,550,691 | 100.59 | -0.59 | 18.09 | 1.74 | 91 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 28-05-2024 | 37.0350 | EUR | -0.09% | 100 EUR | 5.00% | -1.48% | -0.96% | 5.36% | 4.28% | 4.47% | 0.07% | 1.97% | - | - | 30.04.2024 | 0.04% | 5.10% | 1.14% | 14.24% | 0.91% | 3.51% | 28-05-2024 | 11-01-2024 | 0.317 | polročne | 1 | 0.633 | 1.71% | 31-03-2024 | 0.58 | 0.58 | 28-05-2024 | 2 | 98 | 0 | 0 | 872 | 0 | 235,633,712 | 100.01 | -0.01 | 13.35 | 1.10 | 2 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAP | iShares MSCI Japan UCITS ETF (Acc) | 28-05-2024 | 181.2700 | EUR | -0.25% | 100 EUR | 5.00% | 1.20% | -0.02% | 13.00% | 8.20% | 9.09% | -0.92% | 5.03% | 4.21% | - | 30.04.2024 | 0.09% | 7.68% | 2.44% | 25.68% | 3.33% | 6.20% | 28-05-2024 | 29-02-2024 | 0.48 | 0.48 | 28-05-2024 | 1 | 99 | 0 | 0 | 218 | 0 | 591,269,226 | 100.00 | -0.00 | 15.71 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 28-05-2024 | 158.9200 | EUR | 0.04% | 100 EUR | 5.00% | 0.93% | 1.51% | 5.83% | 6.60% | 5.22% | -6.20% | 5.93% | 1.89% | 1.13% | 30.04.2024 | -0.35% | 10.72% | 1.36% | 36.77% | 5.20% | 9.68% | 4.00% | 7.34% | 4.50% | 3.20% | 28-05-2024 | 31-03-2024 | 0.65 | 0.65 | 28-05-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 208,937,217 | 100.00 | 0 | 11.07 | 1.01 | 94 | 5 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 28-05-2024 | 173.0800 | USD | 1.35% | 1,000 USD | 5.00% | 3.03% | 2.12% | 4.89% | 8.43% | 6.04% | -9.53% | 5.35% | 1.55% | - | 30.04.2024 | -0.62% | 12.29% | -0.15% | 45.28% | 3.77% | 11.23% | 28-05-2024 | 31-03-2024 | 0.65 | 0.65 | 28-05-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 208,937,217 | 100.00 | 0 | 11.11 | 1.01 | 94 | 5 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 28-05-2024 | 171.5500 | USD | -0.19% | 1,000 USD | 5.00% | -0.78% | 1.62% | 7.42% | 6.57% | 9.71% | 12.42% | 10.96% | 4.88% | - | 30.04.2024 | 1.40% | 10.97% | 22.20% | 29.39% | 12.97% | 16.63% | 28-05-2024 | 29-02-2024 | 0.65 | 0.65 | 28-05-2024 | 0 | 100 | 0 | 0 | 24 | 0 | 95,552,904 | 100.03 | -0.03 | 12.40 | 2.07 | 75 | 11 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 28-05-2024 | 44.4400 | USD | 1.62% | 1,000 USD | 5.00% | 6.85% | 6.01% | 9.78% | 11.60% | 6.35% | -5.32% | -0.05% | 0.69% | -0.56% | 30.04.2024 | -0.39% | 9.11% | -0.49% | 24.23% | 0.90% | 6.15% | 0.80% | 4.35% | 1.20% | 1.82% | 28-05-2024 | 18-04-2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.75% | 29-02-2024 | 0.60 | 0.60 | 28-05-2024 | 0 | 100 | 0 | 0 | 115 | 0 | 190,574,189 | 100.80 | -0.80 | 14.67 | 1.64 | 92 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 28-05-2024 | 20.4050 | EUR | -1.35% | 100 EUR | 5.00% | 2.62% | 6.94% | 17.69% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 28-05-2024 | 29-02-2024 | 0.74 | 0.74 | 28-05-2024 | 2 | 98 | 0 | 0 | 14 | 0 | 160,402,303 | 100.02 | -0.02 | 9.60 | 1.15 | 32 | 66 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSAC | iShares MSCI Saudi Arabia Capped UCITS ETF USD | 28-05-2024 | 6.0660 | USD | -2.33% | 1,000 USD | 5.00% | -5.69% | -9.23% | 2.19% | -0.15% | 0.02% | 3.15% | 5.14% | - | - | 30.04.2024 | 0.63% | 9.11% | 14.83% | 38.75% | 28-05-2024 | 31-03-2024 | 0.60 | 0.60 | 28-05-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 428,300,430 | 100.59 | -0.59 | 17.79 | 2.08 | 73 | 27 | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 28-05-2024 | 87.5900 | USD | 0.00% | 1,000 USD | 5.00% | 10.88% | 15.04% | 23.36% | 29.13% | 24.31% | 2.24% | 16.40% | 10.66% | 8.76% | 30.04.2024 | 0.06% | 11.33% | 7.44% | 43.56% | 14.09% | 16.65% | 11.96% | 9.79% | 10.26% | 3.65% | 28-05-2024 | 14-03-2024 | 0.068 | polročne | 1 | 0.137 | 0.16% | 31-03-2024 | 0.74 | 0.74 | 28-05-2024 | 0 | 100 | 0 | 0 | 90 | 0 | 378,700,671 | 100.00 | -0.00 | 17.87 | 2.22 | 97 | 2 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 28-05-2024 | 4.1540 | GBP | 0.48% | 1,000 GBP | 5.00% | 3.36% | 5.16% | 3.19% | 6.84% | 2.54% | -6.70% | -2.74% | -2.36% | - | 30.04.2024 | -0.47% | 8.02% | -3.57% | 26.34% | -1.07% | 7.01% | -0.61% | 4.28% | 28-05-2024 | 18-04-2024 | 0.144 | štvrťročne | 2 | 0.289 | 6.98% | 29-02-2024 | 0.40 | 0.40 | 28-05-2024 | 1 | 56 | 42 | 1 | 30 | 6 | 114,052,108 | 101.60 | -1.60 | 18.54 | 0.89 | 0 | 48 | 4.69 | 4.19 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 28-05-2024 | 8.7910 | EUR | -0.23% | 100 EUR | 5.00% | 2.47% | 3.66% | 17.14% | 19.02% | 24.98% | - | - | - | - | 28-05-2024 | 31-03-2024 | 0.07 | 0.10 | 22-05-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 5,967,477,752 | 100.00 | 0 | 21.38 | 4.19 | 71 | 29 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEU | iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc | 28-05-2024 | 5.5930 | EUR | -0.09% | 100 EUR | 5.00% | 4.09% | 3.50% | 14.83% | 17.80% | 23.99% | - | - | - | - | 28-05-2024 | 31-03-2024 | 0.10 | 0.10 | 28-05-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 421,698,836 | 100.00 | 0 | 21.38 | 4.19 | 71 | 29 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAUS | iShares MSCI USA ESG Enhanced UCITS ETF USD | 28-05-2024 | 9.5700 | USD | 0.01% | 1,000 USD | 5.00% | 4.38% | 4.10% | 16.04% | 19.83% | 27.02% | 9.68% | 14.48% | - | - | 30.04.2024 | 0.76% | 7.73% | 9.94% | 20.47% | 28-05-2024 | 31-03-2024 | 0.07 | 0.10 | 28-05-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 5,967,477,752 | 100.00 | 0 | 21.44 | 4.22 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEE | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 28-05-2024 | 9.4100 | USD | 0.07% | 1,000 USD | 5.00% | 4.32% | 4.03% | 15.41% | - | - | - | - | - | - | 28-05-2024 | 14-12-2023 | 0.099 | polročne | 2 | 0.099 | 1.05% | 31-03-2024 | 0.07 | 0.07 | 28-05-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 8,236,531,545 | 100.00 | 0 | 21.32 | 4.17 | 71 | 29 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSES | iShares MSCI USA ESG Screened UCITS ETF EUR Acc | 28-05-2024 | 9.8330 | EUR | -0.23% | 100 EUR | 5.00% | 2.68% | 4.28% | 18.97% | - | - | - | - | - | - | 28-05-2024 | 31-03-2024 | 0.07 | 0.07 | 28-05-2024 | 0 | 100 | 0 | 0 | 548 | 0 | 6,635,583,562 | 100.00 | 0 | 21.55 | 4.10 | 79 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 28-05-2024 | 70.7900 | USD | -0.08% | 1,000 USD | 5.00% | 2.19% | 1.26% | 7.80% | 12.18% | 17.03% | 8.17% | 11.23% | 8.89% | 7.19% | 30.04.2024 | 0.73% | 7.37% | 12.30% | 23.86% | 10.61% | 5.20% | 8.42% | 3.59% | 7.45% | 2.05% | 28-05-2024 | 16-05-2024 | 0.343 | polročne | 1 | 0.686 | 0.97% | 31-03-2024 | 0.30 | 0.50 | 28-05-2024 | 0 | 100 | 0 | 0 | 124 | 0 | 211,876,744 | 100.00 | 0 | 22.07 | 3.56 | 82 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 28-05-2024 | 48.0700 | USD | 0.15% | 1,000 USD | 5.00% | 2.67% | 2.71% | 14.14% | 14.59% | 20.10% | 5.16% | 7.32% | 6.63% | - | 30.04.2024 | 0.47% | 7.51% | 7.23% | 17.41% | 6.28% | 4.01% | 28-05-2024 | 16-05-2024 | 0.480 | polročne | 1 | 0.960 | 2.00% | 31-03-2024 | 0.35 | 0.35 | 28-05-2024 | 0 | 100 | 0 | 0 | 90 | 0 | 832,476,067 | 100.65 | -0.65 | 16.37 | 3.65 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 28-05-2024 | 1,675.8000 | EUR | -0.21% | 100 EUR | 5.00% | 1.39% | -0.68% | 7.33% | 8.27% | 14.77% | - | - | - | - | 28-05-2024 | 14-12-2023 | 20.356 | polročne | 2 | 20.356 | 1.21% | 31-03-2024 | 0.23 | 0.23 | 28-05-2024 | 0 | 100 | 0 | 0 | 166 | 0 | 392,518,987 | 100.00 | 0 | 19.42 | 3.47 | 65 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRIG | iShares MSCI USA SRI UCITS ETF GBP Hedged (dis) | 28-05-2024 | 5.7100 | GBP | -0.26% | 1,000 GBP | 5.00% | 1.85% | -0.17% | 8.39% | 10.53% | 16.45% | - | - | - | - | 28-05-2024 | 14-12-2023 | 0.068 | polročne | 2 | 0.068 | 1.18% | 31-03-2024 | 0.23 | 1.00 | 28-05-2024 | 0 | 100 | 0 | 0 | 166 | 0 | 57,408,333 | 100.00 | 0 | 19.42 | 3.47 | 65 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 28-05-2024 | 498.3600 | USD | -0.03% | 1,000 USD | 5.00% | 2.84% | 1.00% | 14.99% | 12.50% | 18.20% | 0.19% | 9.16% | 8.45% | 8.29% | 30.04.2024 | 0.09% | 9.98% | 8.58% | 38.45% | 10.26% | 9.31% | 9.31% | 7.37% | 9.53% | 3.81% | 28-05-2024 | 31-03-2024 | 0.43 | 0.43 | 28-05-2024 | 1 | 99 | 0 | 0 | 1620 | 0 | 1,573,673,829 | 100.00 | 0 | 15.17 | 1.91 | 1 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSA | iShares MSCI USA UCITS ETF Acc | 28-05-2024 | 494.4000 | EUR | -0.30% | 100 EUR | 5.00% | 2.32% | 4.33% | 18.12% | 20.63% | 26.52% | 12.82% | 15.37% | - | - | 30.04.2024 | 1.01% | 7.11% | 14.59% | 26.64% | 15.45% | 7.75% | 28-05-2024 | 29-02-2024 | 0.07 | 0.33 | 28-05-2024 | 0 | 100 | 0 | 0 | 611 | 0 | 1,347,029,829 | 100.00 | 0 | 21.81 | 4.10 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWCD | iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis) | 28-05-2024 | 7.4487 | USD | 0.07% | 1,000 USD | 5.00% | 1.35% | -2.89% | 5.33% | 8.09% | 15.93% | -1.34% | - | - | - | 30.04.2024 | 0.04% | 10.48% | 5.80% | 38.06% | 28-05-2024 | 14-12-2023 | 0.074 | polročne | 2 | 0.074 | 0.99% | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 100 | 0 | 0 | 149 | 0 | 11,628,244 | 100.00 | 0 | 21.37 | 3.12 | 78 | 22 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 28-05-2024 | 8.6080 | EUR | -0.22% | 100 EUR | 5.00% | 2.72% | 4.42% | - | - | - | - | - | - | - | 28-05-2024 | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 1 | 99 | 0 | 0 | 1343 | 0 | 2,288,605,354 | 100.00 | -0.00 | 18.91 | 2.96 | 81 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 28-05-2024 | 9.3650 | USD | 0.19% | 1,000 USD | 5.00% | 4.66% | 4.85% | 16.61% | 22.29% | 26.31% | 7.16% | 13.15% | - | - | 30.04.2024 | 0.61% | 7.85% | 10.53% | 30.53% | 28-05-2024 | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 1 | 99 | 0 | 0 | 1341 | 0 | 2,288,605,354 | 100.00 | -0.00 | 18.87 | 2.95 | 81 | 18 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 28-05-2024 | 85.5900 | EUR | 0.09% | 100 EUR | 5.00% | 3.72% | 4.80% | 15.83% | 18.51% | 22.89% | 6.54% | 10.90% | 8.95% | - | 30.04.2024 | 0.56% | 7.53% | 9.35% | 27.10% | 9.79% | 6.64% | 28-05-2024 | 31-03-2024 | 0.55 | 0.55 | 28-05-2024 | -0 | 100 | 0 | 0 | 1468 | 0 | 3,102,936,143 | 101.39 | -1.39 | 18.49 | 2.91 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHCS | iShares MSCI World Health Care Sector ESG | 28-05-2024 | 4.8756 | EUR | 0.02% | 100 EUR | 5.00% | 1.32% | -0.78% | 10.12% | 6.47% | 8.07% | - | - | - | - | 28-05-2024 | 22-05-2024 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 28-05-2024 | 7.4992 | USD | -0.28% | 1,000 USD | 5.00% | 2.80% | -0.76% | 8.09% | 6.21% | 7.64% | 3.73% | - | - | - | 30.04.2024 | 0.39% | 7.08% | 6.11% | 15.92% | 28-05-2024 | 14-12-2023 | 0.084 | polročne | 2 | 0.084 | 1.11% | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 100 | 0 | 0 | 134 | 0 | 1,022,813,067 | 100.00 | 0 | 20.56 | 4.27 | 72 | 28 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 28-05-2024 | 12.9573 | USD | 0.01% | 1,000 USD | 5.00% | 7.70% | 5.18% | 23.83% | 35.16% | 41.17% | 15.27% | - | - | - | 30.04.2024 | 1.19% | 11.81% | 16.82% | 47.06% | 28-05-2024 | 14-12-2023 | 0.050 | polročne | 2 | 0.050 | 0.39% | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 571,033,084 | 100.00 | -0.00 | 30.26 | 7.31 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 28-05-2024 | 49.0000 | USD | -0.04% | 1,000 USD | 5.00% | 2.34% | 2.96% | 8.96% | 13.15% | 16.63% | 6.47% | 8.07% | 7.33% | 5.37% | 30.04.2024 | 0.56% | 7.44% | 9.75% | 23.85% | 8.49% | 5.28% | 6.67% | 4.04% | 5.99% | 2.10% | 28-05-2024 | 16-05-2024 | 0.340 | polročne | 1 | 0.680 | 1.39% | 31-03-2024 | 0.30 | 0.60 | 28-05-2024 | 0 | 100 | 0 | 0 | 372 | 0 | 563,205,471 | 100.00 | -0.00 | 18.82 | 2.66 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWPAC | iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc | 28-05-2024 | 6.0619 | USD | -0.09% | 1,000 USD | 5.00% | 5.60% | 4.69% | 15.79% | - | - | - | - | - | - | 28-05-2024 | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 100 | 0 | 0 | 596 | 0 | 52,209,638 | 100.00 | 0 | 20.94 | 3.38 | 76 | 22 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQD | iShares MSCI World Quality Dividend UCITS ETF (dis) | 28-05-2024 | 6.8450 | USD | 0.37% | 1,000 USD | 5.00% | 3.79% | 3.99% | 13.09% | 14.49% | 16.02% | 3.74% | 5.77% | - | - | 30.04.2024 | 0.34% | 7.12% | 6.07% | 18.30% | 28-05-2024 | 16-05-2024 | 0.087 | polročne | 1 | 0.174 | 2.55% | 31-03-2024 | 0.39 | 0.38 | 28-05-2024 | 1 | 99 | 0 | 0 | 180 | 0 | 661,441,632 | 100.78 | -0.78 | 14.62 | 2.62 | 83 | 16 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWS | iShares MSCI World SRI UCITS ETF | 28-05-2024 | 10.6450 | EUR | -0.14% | 100 EUR | 5.00% | 1.09% | 0.85% | 11.12% | 11.97% | 15.52% | 9.25% | 13.05% | - | - | 30.04.2024 | 0.83% | 7.65% | 12.49% | 24.02% | 14.16% | 8.04% | 28-05-2024 | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 1 | 99 | 0 | 0 | 407 | 0 | 6,965,684,832 | 100.00 | -0.00 | 19.93 | 3.10 | 73 | 26 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 28-05-2024 | 4.9411 | USD | 0.14% | 1,000 USD | 5.00% | 4.24% | 3.13% | 13.65% | 11.47% | 15.99% | - | - | - | - | 28-05-2024 | 31-03-2024 | 0.35 | 0.35 | 28-05-2024 | 1 | 99 | 0 | 0 | 2020 | 0 | 141,659,140 | 100.07 | -0.07 | 14.33 | 1.62 | 1 | 98 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 28-05-2024 | 6.6770 | EUR | -0.15% | 100 EUR | 5.00% | 2.63% | 3.31% | 15.24% | 11.67% | 15.68% | 3.53% | 8.68% | - | - | 30.04.2024 | 0.31% | 7.82% | 9.06% | 29.70% | 28-05-2024 | 30-09-2022 | 0.35 | 0.35 | 28-05-2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2,192,844,286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 28-05-2024 | 74.2500 | USD | 0.31% | 1,000 USD | 5.00% | 4.47% | 4.75% | 15.43% | 19.14% | 22.95% | 5.30% | 10.73% | 8.90% | 7.44% | 30.04.2024 | 0.47% | 8.18% | 8.58% | 28.83% | 9.45% | 7.46% | 8.65% | 5.98% | 7.98% | 2.36% | 28-05-2024 | 14-03-2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.75% | 31-03-2024 | 0.50 | 0.50 | 28-05-2024 | 0 | 100 | 0 | 0 | 1467 | 0 | 6,778,388,745 | 100.00 | 0 | 18.48 | 2.90 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMCG | iShares Morningstar Mid-Cap Growth ETF (dis) | 28-05-2024 | 69.0500 | USD | 0.00% | 1,000 USD | 5.00% | 2.51% | 1.28% | 16.48% | 15.99% | 21.27% | 1.53% | - | - | - | 30.04.2024 | 0.21% | 10.28% | 4.77% | 33.44% | 28-05-2024 | 21-03-2024 | 0.132 | štvrťročne | 1 | 0.526 | 0.76% | 0.06 | 19 | 28-05-2024 | 0 | 100 | 0 | 0 | 304 | 0 | 2,070,230,215 | 100.00 | 0 | 25.87 | 4.26 | 15 | 85 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 28-05-2024 | 20.0110 | USD | 0.00% | 1,000 USD | 5.00% | 1.80% | 1.59% | 3.42% | 4.03% | 5.35% | -5.83% | -3.84% | -3.40% | -2.81% | 30.04.2024 | -0.48% | 4.92% | -4.88% | 16.12% | -4.43% | 4.25% | -3.47% | 2.67% | -2.60% | 1.20% | 28-05-2024 | 02-05-2024 | 0.287 | mesačne | 4 | 0.862 | 4.31% | 0.25 | 22 | 28-05-2024 | 1 | 40 | 59 | 0 | 0 | 0 | 116,707,350 | 100.00 | 0 | 7.55 | 0.89 | 13 | 12 | 7.05 | 3.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 28-05-2024 | 988.5000 | EUR | -0.27% | 100 EUR | 5.00% | 4.56% | 4.83% | 19.10% | 25.27% | 30.96% | 15.86% | 21.95% | 19.37% | 20.90% | 30.04.2024 | 1.21% | 9.77% | 16.88% | 36.72% | 20.39% | 15.20% | 20.61% | 9.88% | 19.45% | 9.35% | 28-05-2024 | 31-03-2024 | 0.33 | 0.33 | 28-05-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,464,092,435 | 100.00 | -0.00 | 26.03 | 5.99 | 89 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 28-05-2024 | 1,075.4800 | USD | -0.04% | 1,000 USD | 5.00% | 6.53% | 5.28% | 18.01% | 26.30% | 33.17% | 11.57% | 21.45% | 18.91% | - | 30.04.2024 | 0.90% | 10.19% | 14.69% | 43.53% | 18.68% | 16.99% | 28-05-2024 | 31-03-2024 | 0.33 | 0.33 | 28-05-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,464,092,435 | 100.00 | 0 | 26.01 | 5.99 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 28-05-2024 | 11.3500 | EUR | -0.07% | 100 EUR | 5.00% | 6.21% | 4.72% | 16.75% | 23.92% | 29.92% | 8.81% | 18.73% | - | - | 30.04.2024 | 0.70% | 10.31% | 12.04% | 43.05% | 28-05-2024 | 29-02-2024 | 0.36 | 0.36 | 28-05-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 689,793,712 | 100.00 | 0 | 26.95 | 6.21 | 89 | 10 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNBIO | iShares Nasdaq Biotechnology ETF (dis) | 28-05-2024 | 135.6700 | USD | 0.00% | 1,000 USD | 5.00% | 7.26% | -2.85% | 14.96% | 6.03% | 6.75% | -3.77% | 5.69% | 5.05% | 5.45% | 30.04.2024 | -0.38% | 9.31% | -2.25% | 26.30% | 4.18% | 10.51% | 5.74% | 7.16% | 4.74% | 5.33% | 28-05-2024 | 21-03-2024 | 0.126 | štvrťročne | 1 | 0.504 | 0.37% | 31-03-2024 | 0.45 | 8 | 28-05-2024 | 0 | 100 | 0 | 0 | 216 | 0 | 6,991,018,506 | 100.02 | -0.02 | 19.99 | 3.57 | 38 | 60 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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