Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 30-05-2024 | 40.4620 | EUR | -0.27% | 100 EUR | 5.00% | 0.43% | -0.71% | -1.62% | -0.97% | -2.24% | -4.85% | -5.09% | - | - | 30.04.2024 | -0.39% | 2.71% | -4.93% | 6.96% | -5.63% | 3.07% | 30-05-2024 | 11-01-2024 | 1.217 | 1 | 29-02-2024 | 0.50 | 0.50 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 315 | 3,892,705,225 | 102.31 | -2.31 | 6.74 | 5.08 | 37 | 63 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 30-05-2024 | 106.5700 | EUR | 0.01% | 100 EUR | 5.00% | -0.28% | -0.45% | 0.32% | 1.88% | 1.08% | -5.56% | -2.97% | - | - | 30.04.2024 | -0.45% | 3.23% | -5.96% | 10.74% | -3.42% | 5.15% | 30-05-2024 | 11-01-2024 | 0.996 | polročne | 1 | 1.991 | 1.87% | 31-03-2024 | 0.16 | 0.16 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 4481 | 1,741,312,212 | 100.00 | -0.00 | 3.35 | 6.48 | 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) | 30-05-2024 | 98.0620 | EUR | 0.08% | 100 EUR | 5.00% | 0.52% | 1.87% | 1.42% | 1.87% | 1.87% | 0.62% | 0.58% | 0.06% | - | 30.04.2024 | 0.04% | 0.59% | 0.03% | 0.60% | 0.14% | 0.43% | 30-05-2024 | 14-12-2023 | 2.393 | polročne | 1 | 4.786 | 4.88% | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | 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) | 30-05-2024 | 122.0500 | EUR | 0.02% | 100 EUR | 5.00% | 0.07% | -0.42% | 0.43% | 2.06% | 2.01% | -4.44% | -2.30% | - | - | 30.04.2024 | -0.37% | 3.27% | -4.56% | 10.37% | -2.82% | 4.15% | 30-05-2024 | 14-03-2024 | 0.809 | štvrťročne | 1 | 3.238 | 2.65% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 2397 | 2,533,087,694 | 100.11 | -0.11 | 3.66 | 4.80 | 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) | 30-05-2024 | 104.2050 | EUR | 0.10% | 100 EUR | 5.00% | 0.18% | 0.46% | 0.44% | 2.05% | 1.61% | -2.08% | -1.16% | - | - | 30.04.2024 | -0.18% | 1.73% | -2.19% | 5.77% | -1.50% | 1.94% | 30-05-2024 | 11-01-2024 | 0.987 | polročne | 1 | 1.974 | 1.90% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 834 | 1,069,557,322 | 100.00 | 0 | 3.69 | 2.79 | 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) | 30-05-2024 | 106.4250 | EUR | 0.02% | 100 EUR | 5.00% | -0.12% | 0.08% | 0.50% | 2.64% | 1.88% | -4.15% | -2.11% | - | - | 30.04.2024 | -0.34% | 3.18% | -4.21% | 10.40% | -2.61% | 4.01% | 30-05-2024 | 11-01-2024 | 1.194 | polročne | 1 | 2.388 | 2.24% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 2206 | 1,045,334,764 | 100.35 | -0.35 | 3.76 | 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) | 30-05-2024 | 138.2400 | EUR | 0.09% | 100 EUR | 5.00% | 0.08% | 0.17% | 0.71% | 2.17% | 1.64% | -4.20% | -2.55% | - | - | 30.04.2024 | -0.35% | 2.36% | -4.67% | 8.60% | -3.07% | 3.58% | 30-05-2024 | 11-01-2024 | 0.964 | polročne | 1 | 1.927 | 1.40% | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 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) | 30-05-2024 | 99.4640 | EUR | 0.02% | 100 EUR | 5.00% | 0.30% | 0.91% | 1.12% | 2.00% | 2.69% | 0.69% | 0.16% | - | - | 30.04.2024 | 0.05% | 0.30% | 0.10% | 2.18% | -0.41% | 0.66% | 30-05-2024 | 11-01-2024 | 0.555 | polročne | 1 | 1.110 | 1.12% | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 38 | 0 | 62 | 0 | 0 | 15 | 601,699,002 | 100.00 | 0 | 3.58 | 0.46 | 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) | 30-05-2024 | 109.8800 | EUR | 0.07% | 100 EUR | 5.00% | 0.22% | 0.40% | 0.99% | 2.22% | 2.51% | -0.46% | -0.37% | -0.29% | - | 30.04.2024 | -0.04% | 0.78% | -0.95% | 3.56% | -0.87% | 0.96% | 30-05-2024 | 31-03-2024 | 0.15 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1,349,396,762 | 100.00 | 0 | 3.35 | 1.72 | 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) | 30-05-2024 | 140.0100 | EUR | 0.04% | 100 EUR | 5.00% | 0.19% | -0.61% | -0.06% | 1.15% | 1.46% | -0.81% | -0.57% | - | - | 30.04.2024 | -0.07% | 0.79% | -1.01% | 3.43% | -0.89% | 0.94% | 30-05-2024 | 14-03-2024 | 1.423 | polročne | 1 | 2.845 | 2.03% | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1,406,420,467 | 100.02 | -0.02 | 3.35 | 1.73 | 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) | 30-05-2024 | 148.6100 | EUR | 0.17% | 100 EUR | 5.00% | -0.56% | -1.12% | 0.58% | 1.53% | 0.24% | -8.43% | -3.81% | - | - | 30.04.2024 | -0.67% | 5.02% | -8.61% | 15.10% | -4.04% | 8.33% | 30-05-2024 | 11-01-2024 | 2.243 | polročne | 1 | 4.486 | 3.02% | 29-02-2024 | 0.15 | 0.20 | 28-05-2024 | 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) | 30-05-2024 | 173.4250 | EUR | 0.17% | 100 EUR | 5.00% | -2.88% | -4.08% | 0.48% | -1.18% | -1.86% | -13.34% | -6.64% | - | - | 30.04.2024 | -1.02% | 7.44% | -13.35% | 19.51% | -5.99% | 11.63% | 30-05-2024 | 16-05-2024 | 2.818 | polročne | 1 | 5.636 | 3.26% | 31-03-2024 | 0.15 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 53 | 973,674,087 | 101.54 | -1.54 | 3.41 | 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) | 30-05-2024 | 157.4500 | EUR | 0.08% | 100 EUR | 5.00% | -1.28% | -1.49% | -0.87% | -0.16% | -0.25% | -3.26% | -1.76% | - | - | 30.04.2024 | -0.23% | 1.80% | -2.99% | 6.49% | -1.83% | 2.72% | 30-05-2024 | 16-05-2024 | 2.012 | polročne | 1 | 4.024 | 2.56% | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 2,285,991,858 | 101.33 | -1.33 | 2.97 | 3.83 | 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) | 30-05-2024 | 125.6000 | EUR | 0.04% | 100 EUR | 5.00% | -0.13% | -0.36% | 0.58% | 2.18% | 2.07% | -3.17% | -1.48% | -0.81% | - | 30.04.2024 | -0.25% | 2.24% | -3.42% | 8.03% | -1.92% | 3.47% | 30-05-2024 | 31-03-2024 | 0.15 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 69 | 867,606,003 | 100.00 | -0.00 | 3.00 | 4.55 | 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) | 30-05-2024 | 141.9850 | EUR | 0.09% | 100 EUR | 5.00% | -0.19% | -0.49% | -0.47% | 1.10% | 0.06% | -4.65% | -2.25% | - | - | 30.04.2024 | -0.38% | 2.82% | -4.62% | 9.00% | -2.41% | 4.43% | 30-05-2024 | 11-01-2024 | 1.786 | polročne | 1 | 3.572 | 2.52% | 29-02-2024 | 0.15 | 0.15 | 28-05-2024 | 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) | 30-05-2024 | 144.6650 | EUR | 0.12% | 100 EUR | 5.00% | -0.38% | -0.89% | 1.04% | 2.40% | 2.19% | -5.60% | -2.68% | -1.05% | 0.61% | 30.04.2024 | -0.44% | 3.92% | -5.98% | 12.52% | -3.10% | 6.09% | -0.65% | 2.73% | 0.22% | 2.72% | 30-05-2024 | 31-03-2024 | 0.15 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 477,011,683 | 100.01 | -0.01 | 3.03 | 7.71 | 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) | 30-05-2024 | 183.7100 | EUR | 0.10% | 100 EUR | 5.00% | -1.72% | -2.25% | -0.29% | -0.19% | -0.43% | -6.71% | -3.45% | - | - | 30.04.2024 | -0.50% | 3.84% | -6.50% | 11.79% | -3.40% | 6.04% | 30-05-2024 | 16-05-2024 | 2.504 | polročne | 1 | 5.007 | 2.73% | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 1,125,426,729 | 101.33 | -1.33 | 3.04 | 7.66 | 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) | 30-05-2024 | 92.1100 | EUR | 0.01% | 100 EUR | 5.00% | 0.61% | -2.56% | 0.47% | 0.31% | 1.96% | -4.19% | -2.16% | -2.11% | - | 30.04.2024 | -0.34% | 4.13% | -4.13% | 9.88% | -1.30% | 3.54% | 30-05-2024 | 16-03-2023 | 2.350 | polročne | 1 | 4.701 | 5.10% | 31-01-2023 | 0.50 | 0.50 | 28-05-2024 | 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 | 30-05-2024 | 224.5600 | EUR | 0.15% | 100 EUR | 5.00% | -0.55% | -0.25% | 0.93% | 0.29% | 0.30% | -0.53% | 1.41% | 1.36% | - | 30.04.2024 | 0.02% | 3.89% | 0.51% | 9.29% | 1.94% | 3.41% | 30-05-2024 | 31-03-2024 | 0.09 | 0.09 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 37 | 1,558,170,557 | 100.38 | -0.38 | 3.49 | 8.09 | 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) | 30-05-2024 | 102.4900 | EUR | 0.05% | 100 EUR | 5.00% | 0.32% | 1.00% | 0.35% | 1.25% | 1.92% | 0.79% | 0.48% | 0.29% | 0.24% | 30.04.2024 | 0.06% | 0.50% | 0.43% | 1.79% | 0.08% | 0.50% | -0.01% | 0.34% | -0.01% | 0.19% | 30-05-2024 | 14-12-2023 | 2.186 | polročne | 2 | 2.186 | 2.13% | 31-03-2024 | 0.09 | 0.09 | 29-05-2024 | 21 | 0 | 79 | 0 | 0 | 524 | 2,846,987,566 | 100.61 | -0.61 | 3.91 | 0.45 | 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) | 30-05-2024 | 4.3745 | EUR | 0.67% | 100 EUR | 5.00% | 3.96% | 11.47% | 9.57% | 18.86% | 29.97% | -9.16% | -4.22% | - | - | 30.04.2024 | -0.49% | 12.44% | -6.44% | 36.45% | 30-05-2024 | 29-02-2024 | 0.40 | 0.40 | 28-05-2024 | 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) | 30-05-2024 | 29.5300 | EUR | 0.92% | 100 EUR | 5.00% | 4.24% | 11.75% | 9.59% | 18.62% | 26.22% | -11.77% | -7.00% | -4.49% | - | 30.04.2024 | -0.73% | 12.58% | -9.19% | 35.85% | -7.41% | 9.06% | 30-05-2024 | 14-03-2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 2 | 98 | 0 | 0 | 57 | 0 | 969,280,171 | 101.45 | -1.45 | 13.46 | 0.84 | 16 | 82 | 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) | 30-05-2024 | 82.1100 | USD | 0.16% | 1,000 USD | 5.00% | 3.35% | -4.46% | 5.08% | 14.97% | 25.73% | 4.58% | 14.39% | 16.75% | 17.52% | 30.04.2024 | 0.51% | 11.54% | 10.01% | 49.95% | 13.59% | 18.96% | 18.84% | 17.66% | 19.29% | 11.60% | 30-05-2024 | 07-06-2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.02% | 0.41 | 7 | 28-05-2024 | 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) | 30-05-2024 | 58.5900 | USD | -0.01% | 1,000 USD | 5.00% | 4.59% | -1.86% | 5.62% | 6.04% | 9.47% | -1.73% | 10.01% | 9.23% | - | 30.04.2024 | -0.05% | 10.45% | 4.52% | 34.39% | 10.24% | 13.55% | 11.96% | 11.38% | 30-05-2024 | 20-12-2023 | 0.248 | polročne | 2 | 0.248 | 0.42% | 0.46 | 36 | 29-05-2024 | 0 | 100 | 0 | 0 | 199 | 0 | 3,237,145,083 | 100.00 | 0 | 21.97 | 2.60 | 50 | 49 | 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) | 30-05-2024 | 156.6600 | GBP | 0.22% | 1,000 GBP | 5.00% | 1.16% | 9.14% | 11.95% | 12.38% | 12.90% | 9.15% | 6.40% | 5.14% | 5.73% | 30.04.2024 | 0.78% | 4.87% | 11.05% | 12.42% | 6.85% | 7.39% | 4.59% | 1.80% | 5.57% | 1.96% | 30-05-2024 | 29-02-2024 | 0.07 | 0.07 | 28-05-2024 | 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) | 30-05-2024 | 155.4800 | EUR | 0.35% | 100 EUR | 5.00% | 2.89% | 8.26% | 19.07% | 23.49% | 34.92% | 16.00% | 15.36% | - | - | 30.04.2024 | 1.44% | 8.43% | 18.81% | 30.20% | 12.10% | 10.69% | 30-05-2024 | 29-02-2024 | 0.33 | 0.33 | 28-05-2024 | 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 | 30-05-2024 | 6.3960 | USD | -0.21% | 1,000 USD | 5.00% | 1.11% | 1.04% | 3.62% | 6.37% | 9.19% | -0.92% | 4.76% | - | - | 30.04.2024 | -0.06% | 4.40% | 0.65% | 18.05% | 4.20% | 7.29% | 30-05-2024 | 31-03-2024 | 0.50 | 0.50 | 28-05-2024 | 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 | 30-05-2024 | 4.6954 | EUR | 0.29% | 100 EUR | 5.00% | 1.01% | 1.15% | 0.72% | - | - | - | - | - | - | 30-05-2024 | 14-12-2023 | 0.242 | polročne | 2 | 0.242 | 5.17% | 31-03-2024 | 0.55 | 0.55 | 28-05-2024 | 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) | 30-05-2024 | 23.2858 | USD | 0.26% | 1,000 USD | 5.00% | 2.72% | -4.49% | 12.27% | 3.17% | -2.32% | -20.78% | - | - | - | 30.04.2024 | -1.74% | 12.93% | -15.37% | 42.73% | 30-05-2024 | 20-12-2023 | 0.240 | polročne | 2 | 0.240 | 1.03% | 0.47 | 42 | 28-05-2024 | 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) | 30-05-2024 | 120.6800 | EUR | 0.12% | 100 EUR | 5.00% | -0.47% | -1.33% | -0.53% | 0.47% | -0.26% | -5.76% | -3.62% | - | - | 30.04.2024 | -0.46% | 3.41% | -6.19% | 9.98% | -3.68% | 4.97% | 30-05-2024 | 14-12-2023 | 0.233 | polročne | 1 | 0.466 | 0.39% | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 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) | 30-05-2024 | 75.6900 | USD | 0.14% | 1,000 USD | 5.00% | 1.01% | -2.20% | -1.25% | -0.98% | -0.59% | -9.29% | -3.91% | -2.56% | - | 30.04.2024 | -0.76% | 5.29% | -8.46% | 14.86% | -4.40% | 6.77% | 30-05-2024 | 18-04-2024 | 0.861 | polročne | 1 | 1.722 | 2.28% | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 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) | 30-05-2024 | 4.6506 | EUR | 0.23% | 100 EUR | 5.00% | 0.47% | -0.55% | 1.29% | 1.99% | 1.41% | -3.78% | -1.74% | - | - | 30.04.2024 | -0.33% | 2.52% | -4.50% | 8.22% | -2.23% | 4.46% | 30-05-2024 | 29-02-2024 | 0.10 | 0.10 | 28-05-2024 | 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) | 30-05-2024 | 14.8300 | USD | -0.08% | 1,000 USD | 5.00% | 12.14% | 6.61% | 4.07% | -8.23% | -19.95% | -13.51% | 8.11% | 7.88% | 2.90% | 30.04.2024 | -1.19% | 14.02% | -4.81% | 49.99% | 19.32% | 29.97% | 16.41% | 10.81% | 9.95% | 5.08% | 30-05-2024 | 20-12-2023 | 0.247 | polročne | 2 | 0.247 | 1.67% | 0.41 | 18 | 28-05-2024 | 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 | 30-05-2024 | 21.1933 | USD | -0.59% | 1,000 USD | 5.00% | 11.71% | 6.72% | 4.75% | -8.27% | -19.18% | - | - | - | - | 30-05-2024 | 31-03-2024 | 0.65 | 0.65 | 28-05-2024 | 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) | 30-05-2024 | 7.8720 | EUR | -0.04% | 100 EUR | 5.00% | 10.47% | 6.84% | 5.74% | -7.77% | -20.14% | -9.80% | 8.87% | 8.37% | 3.14% | 30.04.2024 | -0.89% | 13.21% | -2.24% | 46.89% | 19.83% | 28.15% | 16.63% | 10.13% | 10.14% | 5.36% | 30-05-2024 | 16-05-2024 | 0.025 | polročne | 1 | 0.050 | 0.63% | 31-03-2024 | 0.61 | 0 | 28-05-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 2,962,177,859 | 100.83 | -0.83 | 16.14 | 1.39 | 41 | 57 | 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) | 30-05-2024 | 84.5020 | EUR | -0.02% | 100 EUR | 5.00% | 0.73% | -2.17% | -0.27% | -0.73% | -0.71% | -6.93% | -3.67% | -3.12% | -2.17% | 30.04.2024 | -0.58% | 3.86% | -6.97% | 11.06% | -3.96% | 5.50% | -2.46% | 2.11% | -1.98% | 1.75% | 30-05-2024 | 18-04-2024 | 1.578 | polročne | 1 | 3.157 | 3.74% | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | -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 | 30-05-2024 | 5.2740 | USD | 0.18% | 1,000 USD | 5.00% | 1.20% | -0.08% | 2.09% | 3.90% | 4.97% | -4.00% | 0.27% | - | - | 30.04.2024 | -0.31% | 4.45% | -3.78% | 14.75% | 30-05-2024 | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 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 | 30-05-2024 | 5.5610 | USD | 0.11% | 1,000 USD | 5.00% | 0.78% | 0.05% | 2.57% | - | - | - | - | - | - | 30-05-2024 | 31-03-2024 | 0.25 | 0.25 | 28-05-2024 | 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) | 30-05-2024 | 79.3260 | EUR | 0.03% | 100 EUR | 5.00% | -0.13% | -2.03% | 1.00% | -7.38% | -6.64% | -9.17% | -3.97% | -2.87% | - | 30.04.2024 | -0.74% | 4.17% | -7.65% | 12.65% | -3.40% | 6.77% | 30-05-2024 | 14-03-2024 | 1.677 | polročne | 1 | 3.353 | 4.23% | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 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) | 30-05-2024 | 42.4300 | USD | 0.24% | 1,000 USD | 5.00% | -2.19% | 7.77% | 6.81% | 5.35% | 17.73% | 17.51% | 6.23% | - | - | 30.04.2024 | 1.83% | 12.10% | 26.98% | 35.77% | 30-05-2024 | 20-12-2023 | 1.349 | polročne | 2 | 1.349 | 3.19% | 31-03-2024 | 0.41 | 4 | 28-05-2024 | 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) | 30-05-2024 | 81.5260 | USD | 0.14% | 1,000 USD | 5.00% | -0.63% | -2.02% | -1.21% | -0.88% | -4.96% | -4.93% | -3.57% | - | - | 30.04.2024 | -0.41% | 2.70% | -5.71% | 6.79% | -2.73% | 5.18% | 30-05-2024 | 11-01-2024 | 1.038 | polročne | 1 | 2.075 | 2.55% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 848 | 957,252,595 | 100.23 | -0.23 | 3.84 | 7.19 | 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) | 30-05-2024 | 4.5240 | GBP | 0.03% | 1,000 GBP | 5.00% | 0.04% | -1.22% | -0.60% | -0.08% | -1.92% | -5.08% | -2.59% | - | - | 30.04.2024 | -0.42% | 2.71% | -5.43% | 7.45% | 30-05-2024 | 11-01-2024 | 0.050 | polročne | 1 | 0.100 | 2.20% | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | 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) | 30-05-2024 | 78.2520 | EUR | -0.02% | 100 EUR | 5.00% | 0.08% | -2.08% | 1.43% | 1.34% | 2.60% | -1.36% | -1.51% | - | - | 30.04.2024 | -0.10% | 3.77% | -1.28% | 7.79% | -1.42% | 2.43% | 30-05-2024 | 14-03-2024 | 2.361 | polročne | 1 | 4.722 | 6.03% | 29-02-2024 | 0.50 | 0.50 | 28-05-2024 | 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 | 30-05-2024 | 151.7800 | USD | 0.32% | 1,000 USD | 5.00% | 0.83% | -0.67% | 0.81% | 0.54% | 1.19% | -6.66% | -1.02% | -0.16% | - | 30.04.2024 | -0.46% | 5.33% | -4.89% | 16.42% | -0.14% | 7.93% | 30-05-2024 | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 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) | 30-05-2024 | 30.3400 | USD | -0.20% | 1,000 USD | 5.00% | 0.51% | 1.93% | 4.05% | 3.58% | 3.70% | -1.99% | 1.34% | 2.34% | 1.63% | 30.04.2024 | -0.06% | 7.36% | 1.13% | 15.93% | 3.41% | 5.49% | 4.08% | 3.50% | 3.59% | 1.73% | 30-05-2024 | 16-05-2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.33% | 31-03-2024 | 0.65 | 0.65 | 28-05-2024 | 1 | 99 | 0 | 0 | 258 | 0 | 1,411,873,305 | 100.77 | -0.77 | 16.53 | 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) | 30-05-2024 | 82.2350 | USD | -0.18% | 1,000 USD | 5.00% | 3.91% | 3.78% | 6.53% | 9.49% | 17.19% | -3.49% | 8.30% | 4.45% | 4.65% | 30.04.2024 | -0.23% | 9.62% | 4.74% | 36.27% | 6.89% | 8.75% | 5.42% | 8.83% | 6.60% | 2.61% | 30-05-2024 | 07-06-2023 | 1.336 | polročne | 1 | 2.673 | 3.24% | 0.41 | 19 | 28-05-2024 | 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 | 30-05-2024 | 22.5200 | EUR | -0.26% | 100 EUR | 5.00% | 1.03% | 6.24% | 14.72% | 13.25% | 15.44% | - | - | - | - | 30-05-2024 | 31-03-2024 | 0.65 | 0.65 | 28-05-2024 | 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) | 30-05-2024 | 60.9600 | EUR | -0.47% | 100 EUR | 5.00% | 0.30% | 5.61% | 13.86% | 11.49% | 13.67% | 5.42% | 10.62% | 8.62% | 6.97% | 30.04.2024 | 0.60% | 8.35% | 9.78% | 29.78% | 11.74% | 9.01% | 10.10% | 5.18% | 9.01% | 2.57% | 30-05-2024 | 16-05-2024 | 0.335 | polročne | 1 | 0.670 | 1.09% | 31-03-2024 | 0.65 | 0.65 | 28-05-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2,199,892,726 | 100.00 | 0 | 22.94 | 2.95 | 17 | 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) | 30-05-2024 | 224.2000 | USD | -0.22% | 1,000 USD | 5.00% | 1.43% | 14.03% | 14.52% | 19.73% | 19.42% | 6.96% | 12.53% | 8.93% | 6.18% | 30.04.2024 | 0.80% | 6.62% | 3.71% | 13.32% | 7.77% | 8.30% | 8.06% | 3.64% | 6.29% | 2.57% | 30-05-2024 | ročne | 31-03-2024 | 0.19 | 0.19 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 531,979,367 | 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) | 30-05-2024 | 125.7793 | EUR | 0.00% | 100 EUR | 5.00% | 3.59% | 18.06% | 17.27% | 24.12% | 20.71% | 5.99% | 10.97% | 6.94% | 4.35% | 30.04.2024 | 0.66% | 7.17% | 1.32% | 12.47% | 5.52% | 7.77% | 5.56% | 3.27% | 3.91% | 2.11% | 30-05-2024 | ročne | 31-03-2024 | 0.22 | 0.22 | 28-05-2024 | -0 | 0 | 0 | 100 | 0 | 0 | 197,975,145 | 198.96 | -98.96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082 |