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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc08-05-202423.3000EUR-0.19% 100 EUR5.00%1.39%11.67%6.49%6.59%6.83%13.17%9.04%--31.03.20241.15%7.68%25.67%55.90%08-05-202415-02-202400.3518-04-2024000100001,504,434,024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYSORLyxor Smart Overnight Return Acc ETF08-05-2024102.7230EUR0.02% 100 EUR5.00%0.33%1.00%2.00%3.01%4.19%1.51%0.72%0.42%-31.03.20240.11%0.28%0.68%2.40%-0.03%0.91%-0.16%0.52%08-05-202414-03-20240.050.0518-04-20241,605,225,002MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR08-05-202420.5110EUR-0.06% 100 EUR5.00%0.30%0.87%1.76%2.61%3.28%----08-05-202415-02-20240.050.0518-04-20242807200109286,667,845100.0003.560.48BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
INSP5Invesco S&P 500 UCITS ETF Acc08-05-20241,013.7400USD-0.12% 1,000 USD5.00%-0.41%4.26%19.37%17.22%-----08-05-202430-11-20230.050.0500.04018-04-20240100000020,465,812,272100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)08-05-202417.1285EUR-0.25% 100 EUR5.00%0.20%0.66%1.83%1.20%1.42%-6.44%-3.45%--31.03.2024-0.55%3.31%-7.31%11.03%08-05-202412-12-20230.330ročne10.3301.92%15-02-20240.050.0518-04-20240010000401999,357,489100.0003.017.307723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)08-05-2024170.9300USD-0.38% 1,000 USD5.00%-0.02%-1.37%0.71%-2.05%-14.86%-5.22%-2.76%-1.98%-31.03.2024-0.37%3.72%-3.89%10.40%-0.63%4.20%08-05-202416-11-20235.432polročne25.4323.17%29-02-20240.070.0725-04-20240010000124,506,986,100100.0004.637.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAiShares MSCI USA UCITS ETF Acc08-05-2024488.6700EUR0.11% 100 EUR5.00%0.58%4.21%19.00%19.49%30.97%12.15%14.72%--31.03.20241.14%6.88%14.72%26.76%15.64%7.66%08-05-202429-02-20240.070.3326-04-202401000061101,347,029,829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc08-05-20245.4190USD-0.02% 1,000 USD5.00%0.26%0.28%-------08-05-202429-02-20240.070.0718-04-20240010000893,813,821,519100.0004.731.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)08-05-2024139.4050USD-0.38% 1,000 USD5.00%0.03%-1.27%2.48%-0.29%-3.36%-4.71%-0.75%0.09%-31.03.2024-0.29%3.71%-5.67%8.02%-0.75%7.34%08-05-202429-02-20240.070.0725-04-20240010000123,915,934,742100.10-0.104.637.271000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR08-05-20248.6750EUR0.00% 100 EUR5.00%0.24%3.27%17.83%17.90%28.88%----08-05-202429-02-20240.070.1019-04-202401000055206,328,671,042100.65-0.6522.104.397128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc08-05-2024341.4400EUR0.01% 100 EUR5.00%0.50%4.31%-------08-05-202414-03-20240.070.0918-04-2024010000003,543,736,536100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)08-05-2024126.2950USD-0.02% 1,000 USD5.00%0.27%-1.75%0.04%-4.87%-4.87%-1.65%-0.77%-0.64%-31.03.2024-0.14%1.28%-0.51%2.15%0.02%0.93%08-05-202414-03-20242.630polročne15.2604.16%29-02-20240.070.0724-04-20240010000893,539,346,326100.09-0.095.001.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD08-05-20249.3210USD-0.25% 1,000 USD5.00%-0.82%3.11%18.20%15.59%25.60%8.72%13.27%--31.03.20240.86%7.75%10.38%22.06%08-05-202429-02-20240.070.1018-04-202401000055206,328,671,042100.00022.074.357128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)08-05-202410.3125GBP0.07% 1,000 GBP5.00%0.10%1.08%1.66%3.13%-1.36%-9.38%-5.07%-3.53%-0.97%31.03.2024-0.72%4.89%-11.07%12.04%-5.35%7.93%-2.34%3.58%-0.87%3.59%08-05-202416-11-20230.254polročne20.2542.47%29-02-20240.070.0725-04-20240010000632,324,191,485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)08-05-2024114.4200USD-0.03% 1,000 USD5.00%0.26%0.24%2.09%2.97%2.53%-0.05%1.06%1.12%0.91%31.03.20240.00%0.98%-0.60%4.31%0.46%2.23%1.08%0.56%0.89%0.49%08-05-202429-02-20240.070.0725-04-2024001000069479,183,863100.0005.001.821000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc08-05-20249.6870EUR0.02% 100 EUR5.00%0.31%3.89%-------08-05-202429-02-20240.070.0718-04-202401000054906,555,441,678100.10-0.1022.534.287920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF08-05-20244.4215USD-0.80% 1,000 USD5.00%-0.76%-2.66%3.46%-3.94%-9.32%-11.05%-3.94%--31.03.2024-0.67%7.51%-12.71%14.75%08-05-202429-02-20240.070.0727-04-20240010000402,751,046,956100.01-0.014.8716.531000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP5EiShares Core S&P 500 UCITS ETF EUR08-05-2024507.8000EUR0.08% 100 EUR5.00%0.56%4.34%18.74%19.27%30.28%12.86%14.94%13.54%15.22%31.03.20241.19%6.71%15.49%25.91%15.88%6.81%14.32%4.07%13.59%4.45%08-05-202429-02-20240.070.0718-04-2024010000503081,602,965,786100.00021.814.148218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5Vanguard S&P 500 UCITS ETF USD08-05-202497.9100USD-0.14% 1,000 USD5.00%-0.42%4.22%19.26%17.06%27.40%8.35%---31.03.20240.98%7.42%13.12%31.19%08-05-202431-03-20200.661131-01-20240.070.0700.01718-04-2024010000503010,578,201,127100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)08-05-202410.2260USD0.02% 1,000 USD5.00%4.19%9.69%14.91%9.28%5.86%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%08-05-202414-03-20240.048štvrťročne10.1901.86%29-02-20240.070.0724-04-20241980098011,655,571,642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF08-05-2024110.1800USD0.00% 1,000 USD5.00%0.42%1.19%2.61%4.00%5.26%172.19%---08-05-202429-02-20240.070.0718-04-20245504500489,010,393,402101.68-1.685.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP500iShares S&P 500 UCITS ETF (Dist)08-05-202451.6475USD-0.15% 1,000 USD5.00%-0.46%3.89%18.49%15.91%25.80%6.97%12.41%11.66%10.61%31.03.20240.88%7.45%11.67%30.84%12.66%8.16%11.82%6.68%11.05%2.81%08-05-202414-03-20240.151štvrťročne10.6031.17%29-02-20240.070.0724-04-2024010000503016,647,975,807100.00021.594.078218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC08-05-2024237.1500EUR0.28% 100 EUR5.00%1.96%7.52%17.70%14.34%13.32%7.94%9.04%6.83%7.19%31.03.20240.80%6.47%11.70%22.92%9.35%5.84%7.24%3.72%6.50%2.79%08-05-202411-12-20230.070.0718-04-2024-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD08-05-2024545.7700USD-0.15% 1,000 USD5.00%-0.42%4.19%19.18%17.03%27.04%8.33%14.03%13.26%12.40%31.03.20240.98%7.47%13.08%31.13%14.19%8.67%13.49%7.18%12.81%3.19%08-05-202429-02-20240.070.0726-04-2024010000503081,602,965,786100.01-0.0121.634.088218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)08-05-2024159.0800GBP0.45% 1,000 GBP5.00%5.81%11.85%15.08%14.13%11.35%9.28%6.69%5.90%5.93%31.03.20240.80%4.79%11.51%12.78%6.64%7.45%4.60%1.88%5.54%1.99%08-05-202429-02-20240.070.0726-04-2024198009802,162,436,388100.24-0.2411.681.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)08-05-20249.1755USD-0.22% 1,000 USD5.00%-0.73%3.08%-------08-05-202414-12-20230.099polročne20.0991.07%29-02-20240.070.0718-04-202401000055208,590,308,858100.00022.054.367128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF08-05-202451.8500EUR0.00% 100 EUR5.00%0.29%0.91%1.93%2.90%3.72%----08-05-202415-02-20240.080.0818-04-20242407600251340,357,983100.0003.860.53BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
VANFTSEVanguard FTSE 100 UCITS ETF GBP08-05-202441.5350GBP0.43% 1,000 GBP5.00%5.46%11.65%15.06%14.31%11.34%9.29%-0.20%3.61%1.64%31.03.20240.80%4.76%11.48%13.14%-2.63%4.80%-0.30%2.27%0.02%2.18%08-05-202414-03-20240.247štvrťročne10.9892.39%31-01-20240.090.0900.03918-04-2024098029801,088,823,173100.00011.331.618117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)08-05-20244.1265EUR-0.23% 100 EUR5.00%0.19%0.66%-------08-05-202411-01-20240.047129-02-20240.090.0918-04-20240010000353115,963,583100.0003.047.186931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INSPESGUInvesco S&P 500 ESG UCITS ETF USD08-05-202470.6900USD-0.44% 1,000 USD5.00%-0.23%4.19%17.96%16.58%27.09%9.65%---31.03.20241.10%7.56%14.60%31.07%08-05-202429-02-20240.090.0900.11018-04-2024010000002,874,226,134100.00021.374.248515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)08-05-20245.0930EUR0.01% 100 EUR5.00%0.30%1.04%-------08-05-202414-12-20230.138polročne20.1382.71%29-02-20240.090.0918-04-20242607400314268,934,074100.23-0.234.020.376436BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INSP5EInvesco S&P 500 ESG UCITS ETF EUR08-05-202465.8700EUR0.02% 100 EUR5.00%0.80%4.44%17.90%------08-05-202429-02-20240.090.0900.11018-04-2024010000002,874,226,134100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTDAXXtrackers DAX UCITS ETF08-05-2024174.4800EUR0.29% 100 EUR5.00%0.77%8.74%21.08%16.96%15.41%5.74%8.19%5.02%6.31%31.03.20240.65%7.62%9.31%26.40%6.98%6.51%4.99%5.26%5.05%3.29%08-05-202404-08-20230.090.010.01618-04-20240100003904,311,052,301100.00012.801.56946EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)08-05-202461.5300EUR-0.26% 100 EUR5.00%-0.40%3.80%17.18%14.97%24.03%----08-05-202429-02-20240.090.0900.40018-04-202401000000367,961,395100.00021.374.248515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF08-05-2024227.1000EUR-0.08% 100 EUR5.00%0.38%1.24%3.59%0.63%2.25%0.07%1.66%1.60%-31.03.20240.02%3.87%0.75%9.49%2.02%3.36%08-05-202429-02-20240.090.0924-04-20240010000371,610,219,984100.0003.518.207129BOND-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
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF08-05-20245.1940USD-0.40% 1,000 USD5.00%-1.15%2.83%20.47%16.61%25.41%----08-05-202429-02-20240.090.090018-04-20240100001970355,767,448100.00026.384.586733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)08-05-2024102.2800EUR-0.01% 100 EUR5.00%0.34%1.04%0.34%1.30%1.80%0.71%0.43%0.26%0.20%31.03.20240.05%0.50%0.41%1.78%0.06%0.47%-0.02%0.32%-0.01%0.18%08-05-202414-12-20232.186polročne22.1862.14%29-02-20240.090.0919-04-202429071004552,709,896,077100.0003.980.435941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR08-05-202450.8900EUR-0.05% 100 EUR5.00%1.11%0.08%5.33%6.20%6.31%1.43%---31.03.20240.09%3.14%-0.72%7.42%08-05-202431-01-20240.090.0900.04218-04-2024001000096061,858,578,074100.00-0.005.356.735248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEUSBiShares € Ultrashort Bond UCITS ETF08-05-20245.2506EUR0.03% 100 EUR5.00%0.33%1.07%2.15%3.16%4.07%----08-05-202429-02-20240.090.9018-04-20243007000437376,361,161100.51-0.514.010.375941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)08-05-2024110.2150EUR-0.25% 100 EUR5.00%0.25%0.66%2.98%2.34%1.93%-5.53%-2.56%--31.03.2024-0.47%3.55%-6.34%10.90%-3.06%5.92%08-05-202411-01-20240.922polročne11.8441.67%29-02-20240.090.0924-04-202400100004864,440,150,152100.11-0.113.127.267723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)08-05-202436.6050GBP0.48% 1,000 GBP5.00%5.61%10.89%13.56%11.53%7.47%5.10%2.59%1.68%1.69%31.03.20240.49%5.06%7.25%12.87%2.60%6.74%0.39%1.53%1.24%1.50%08-05-202415-03-20240.219štvrťročne10.8772.41%31-01-20240.090.0900.03918-04-2024098029803,841,916,028100.00011.331.618117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)08-05-20245.1153USD-0.03% 1,000 USD5.00%0.45%1.34%-------08-05-202414-12-20230.253polročne20.2534.94%29-02-20240.090.0918-04-202420080002127,084,859100.0005.650.457030BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LYSORULyxor Smart Overnight Return USD ETF08-05-20241,182.2200USD-0.01% 1,000 USD5.00%0.46%1.32%2.79%4.20%5.60%----08-05-202414-03-20240.090.0918-04-2024343,107,857MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD08-05-202454.6950USD-0.34% 1,000 USD5.00%0.16%--------08-05-202431-01-20240.090.0900.04218-04-2024001000096031,858,578,074100.00-0.005.466.645248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)08-05-20244.2280EUR-0.27% 100 EUR5.00%0.25%0.67%3.91%3.13%3.51%-4.70%---31.03.2024-0.40%3.48%08-05-202429-02-20240.090.0928-04-202400100003531,480,471,073100.0003.217.056931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF08-05-202484.2300EUR0.47% 100 EUR5.00%0.92%8.49%22.52%19.73%19.32%----08-05-202406-03-20240.090.010.02018-04-20240100005003,792,605,731100.00013.831.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)01-04-20245.0750GBP0.00% 1,000 GBP5.00%---------18-04-202414-12-20230.225polročne20.2254.44%29-02-20240.090.0918-04-20241108900111150,532,292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc08-05-20244.8196EUR-0.02% 100 EUR5.00%0.12%-0.09%1.31%1.77%0.74%-1.74%---08-05-202429-02-20240.100.1018-04-20240010000891,941,768,016100.0004.731.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist08-05-20244.0422EUR-0.37% 100 EUR5.00%-0.18%-1.73%-0.22%-3.46%-8.41%-8.50%---31.03.2024-0.63%3.58%-9.03%7.65%08-05-202416-11-20230.128polročne20.1283.16%29-02-20240.100.1018-04-20240010000121,899,002,961100.0004.357.341000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist08-05-20243.1121EUR-0.82% 100 EUR5.00%-0.83%-3.09%0.47%-7.38%-14.74%-15.32%---08-05-202414-12-20230.127polročne20.1274.05%29-02-20240.100.1018-04-20240010000401,627,888,477100.0004.5816.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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