Fund list
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Portfolio Breakdown
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2020
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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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ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 11-06-2024 | 23.1150 | USD | 0.00% | 1,000 USD | 5.00% | -1.74% | 1.85% | 9.64% | 11.61% | 12.21% | -4.06% | -3.45% | -3.41% | -4.20% | 31.05.2024 | -0.22% | 8.23% | -1.18% | 19.65% | -3.66% | 5.28% | -5.03% | 2.43% | -3.67% | 1.49% | 11-06-2024 | 14-03-2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.35% | 30-04-2024 | 0.59 | 0.59 | 04-06-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 404,405,214 | 100.43 | -0.43 | 10.48 | 0.77 | 73 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 11-06-2024 | 38.3700 | USD | 0.00% | 1,000 USD | 5.00% | -0.05% | 3.53% | 10.86% | 11.12% | 9.04% | -5.67% | 3.12% | 2.93% | 2.23% | 31.05.2024 | -0.40% | 8.14% | -2.39% | 26.49% | 1.77% | 8.74% | 3.20% | 7.08% | 4.18% | 2.26% | 11-06-2024 | 30-04-2024 | 0.18 | 0.18 | 04-06-2024 | 1 | 99 | 0 | 0 | 881 | 0 | 3,017,296,067 | 100.37 | -0.37 | 12.77 | 1.54 | 88 | 9 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 11-06-2024 | 234.7000 | USD | 0.00% | 1,000 USD | 5.00% | 0.80% | 0.12% | 2.48% | 3.13% | 1.76% | -1.81% | 1.98% | 2.13% | 1.88% | 31.05.2024 | 3.30% | 36.58% | 7.22% | 41.23% | 4.97% | 10.83% | 2.48% | 3.73% | 2.18% | 2.70% | 11-06-2024 | 30-04-2024 | 0.10 | 0.10 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2,978,927,567 | 100.00 | 0 | 4.69 | 6.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) | 11-06-2024 | 82.3440 | USD | 0.00% | 1,000 USD | 5.00% | 0.04% | -1.36% | -1.90% | -0.30% | -3.92% | -4.97% | -3.35% | - | - | 31.05.2024 | -0.40% | 2.70% | -5.55% | 6.66% | -2.90% | 5.05% | 11-06-2024 | 11-01-2024 | 1.038 | polročne | 1 | 2.075 | 2.52% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 850 | 911,875,804 | 100.04 | -0.04 | 3.85 | 7.21 | 80 | 20 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 11-06-2024 | 83.3100 | USD | 0.00% | 1,000 USD | 5.00% | 1.80% | 4.03% | 14.74% | 18.04% | 21.13% | 5.31% | 10.94% | 9.78% | - | 31.05.2024 | 0.50% | 7.22% | 8.36% | 27.79% | 9.87% | 7.81% | 11-06-2024 | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 1 | 99 | 0 | 0 | 1715 | 0 | 13,385,252,817 | 100.37 | -0.37 | 17.70 | 2.69 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 11-06-2024 | 104.2400 | EUR | 0.00% | 100 EUR | 5.00% | -0.07% | -0.01% | -0.03% | 2.04% | 1.64% | -2.14% | -1.21% | - | - | 31.05.2024 | -0.17% | 1.75% | -2.19% | 5.80% | -1.57% | 1.87% | 11-06-2024 | 11-01-2024 | 0.987 | polročne | 1 | 1.974 | 1.89% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 835 | 1,022,987,540 | 100.00 | 0 | 3.71 | 2.77 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 11-06-2024 | 19.7120 | EUR | 0.00% | 100 EUR | 5.00% | 4.76% | 6.47% | 4.00% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 11-06-2024 | 15-04-2024 | 0.284 | štvrťročne | 2 | 0.568 | 2.88% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 2 | 98 | 0 | 0 | 19 | 0 | 104,859,996 | 100.00 | 0 | 12.17 | 1.19 | 82 | 15 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 11-06-2024 | 94.4300 | EUR | 0.00% | 100 EUR | 5.00% | 1.04% | -0.45% | -0.38% | 1.97% | -0.23% | -3.74% | -1.82% | - | - | 31.05.2024 | -0.25% | 4.03% | -4.73% | 8.27% | -1.64% | 6.36% | 11-06-2024 | 14-03-2024 | 1.249 | štvrťročne | 1 | 4.996 | 5.29% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 2814 | 4,305,175,115 | 100.14 | -0.14 | 5.64 | 8.41 | 19 | 81 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 11-06-2024 | 157.2650 | EUR | 0.00% | 100 EUR | 5.00% | -1.69% | -2.20% | -1.57% | -0.06% | -0.33% | -3.39% | -1.85% | - | - | 31.05.2024 | -0.27% | 1.89% | -2.99% | 6.45% | -1.95% | 2.61% | 11-06-2024 | 16-05-2024 | 2.012 | polročne | 1 | 4.024 | 2.56% | 30-04-2024 | 0.15 | 0.15 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 13 | 2,118,863,963 | 100.05 | -0.05 | 2.99 | 3.90 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 11-06-2024 | 99.5640 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.88% | 1.10% | 2.01% | 2.73% | 0.73% | 0.19% | - | - | 31.05.2024 | 0.06% | 0.31% | 0.19% | 2.28% | -0.38% | 0.72% | 11-06-2024 | 11-01-2024 | 0.555 | polročne | 1 | 1.110 | 1.11% | 30-04-2024 | 0.15 | 0.15 | 04-06-2024 | 38 | 0 | 62 | 0 | 0 | 15 | 641,273,897 | 101.50 | -1.50 | 3.54 | 0.45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 11-06-2024 | 87.5300 | USD | 0.00% | 1,000 USD | 5.00% | 5.19% | 7.86% | 23.50% | 30.17% | 22.21% | 1.71% | 15.54% | 10.49% | 8.62% | 31.05.2024 | 0.31% | 11.28% | 6.01% | 40.46% | 13.51% | 16.78% | 11.78% | 9.52% | 10.19% | 3.60% | 11-06-2024 | 14-03-2024 | 0.068 | polročne | 1 | 0.137 | 0.16% | 30-04-2024 | 0.74 | 0.74 | 04-06-2024 | 0 | 100 | 0 | 0 | 89 | 0 | 400,482,596 | 100.05 | -0.05 | 17.83 | 2.21 | 97 | 3 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 11-06-2024 | 48.0250 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | 7.34% | 12.16% | 7.92% | 2.39% | -7.45% | 0.89% | - | - | 31.05.2024 | -0.60% | 8.25% | -6.62% | 18.54% | -0.23% | 8.88% | 11-06-2024 | 14-03-2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.62% | 30-04-2024 | 0.74 | 0.74 | 04-06-2024 | 1 | 99 | 0 | 0 | 527 | 0 | 819,063,842 | 100.04 | -0.04 | 12.48 | 1.38 | 93 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 11-06-2024 | 74.3400 | USD | 0.00% | 1,000 USD | 5.00% | 1.88% | 3.74% | 14.28% | 17.65% | 20.40% | 4.95% | 10.16% | 8.82% | 7.29% | 31.05.2024 | 0.49% | 7.86% | 8.06% | 27.84% | 9.25% | 7.47% | 8.59% | 5.91% | 8.01% | 2.40% | 11-06-2024 | 14-03-2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.74% | 30-04-2024 | 0.50 | 0.50 | 04-06-2024 | 0 | 100 | 0 | 0 | 1466 | 0 | 7,080,874,390 | 100.01 | -0.01 | 18.55 | 2.92 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 11-06-2024 | 106.5650 | EUR | 0.00% | 100 EUR | 5.00% | -0.41% | -0.60% | -0.32% | 2.93% | 2.02% | -4.29% | -2.22% | - | - | 31.05.2024 | -0.33% | 3.21% | -4.22% | 10.38% | -2.77% | 3.88% | 11-06-2024 | 11-01-2024 | 1.194 | polročne | 1 | 2.388 | 2.24% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 2201 | 1,020,988,386 | 100.38 | -0.38 | 3.80 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 11-06-2024 | 120.7550 | EUR | 0.00% | 100 EUR | 5.00% | -0.81% | -1.53% | -1.45% | 0.92% | 0.33% | -4.42% | -3.11% | -2.02% | - | 31.05.2024 | -0.35% | 2.35% | -4.49% | 7.52% | -3.47% | 2.78% | 11-06-2024 | 15-05-2024 | 0.384 | štvrťročne | 2 | 0.769 | 0.64% | 30-04-2024 | 0.16 | 0.15 | 10-06-2024 | 0 | 0 | 100 | 0 | 0 | 25 | 217,477,750 | 100.00 | 0 | 2.58 | 5.07 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 11-06-2024 | 104.3000 | EUR | 0.00% | 100 EUR | 5.00% | -0.21% | -0.84% | 5.40% | 5.42% | 1.12% | 7.37% | 4.51% | 2.49% | - | 31.05.2024 | 0.67% | 7.98% | 6.58% | 17.26% | 3.59% | 5.20% | 11-06-2024 | 15-04-2024 | 1.165 | štvrťročne | 2 | 2.330 | 2.23% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 178,022,020 | 100.00 | 0 | 18.90 | 3.79 | 90 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 11-06-2024 | 117.9700 | EUR | 0.00% | 100 EUR | 5.00% | -0.25% | -0.25% | -0.28% | 2.90% | 1.74% | -4.47% | -2.33% | - | - | 31.05.2024 | -0.35% | 3.07% | -4.38% | 10.09% | -2.80% | 3.92% | 11-06-2024 | 11-01-2024 | 2.021 | polročne | 1 | 4.042 | 3.43% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 3684 | 10,928,503,624 | 100.09 | -0.09 | 3.88 | 4.48 | 15 | 85 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 11-06-2024 | 108.7000 | EUR | 0.00% | 100 EUR | 5.00% | -0.97% | -1.94% | -1.28% | 2.06% | 0.36% | -6.23% | -3.21% | - | - | 31.05.2024 | -0.48% | 3.56% | -6.30% | 10.96% | -3.52% | 5.66% | 11-06-2024 | 11-01-2024 | 0.922 | polročne | 1 | 1.844 | 1.70% | 30-04-2024 | 0.09 | 0.09 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 493 | 4,570,190,673 | 100.39 | -0.39 | 3.22 | 7.25 | 63 | 37 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 11-06-2024 | 121.9900 | EUR | 0.00% | 100 EUR | 5.00% | -0.52% | -1.27% | -0.38% | 2.17% | 1.85% | -4.64% | -2.48% | - | - | 31.05.2024 | -0.35% | 3.29% | -4.56% | 10.37% | -2.99% | 4.00% | 11-06-2024 | 14-03-2024 | 0.809 | štvrťročne | 1 | 3.238 | 2.65% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 2396 | 2,505,673,550 | 100.09 | -0.09 | 3.76 | 4.79 | 16 | 84 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 11-06-2024 | 172.7650 | EUR | 0.00% | 100 EUR | 5.00% | -3.77% | -6.17% | -3.49% | 0.68% | -2.54% | -13.95% | -7.22% | - | - | 31.05.2024 | -1.07% | 7.62% | -13.31% | 19.44% | -6.56% | 11.31% | 11-06-2024 | 16-05-2024 | 2.818 | polročne | 1 | 5.636 | 3.26% | 30-04-2024 | 0.15 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 53 | 978,458,641 | 100.50 | -0.50 | 3.49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 11-06-2024 | 223.8200 | EUR | 0.00% | 100 EUR | 5.00% | -1.05% | -1.10% | -0.04% | 0.48% | 0.12% | -0.95% | 1.18% | 1.29% | - | 31.05.2024 | -0.01% | 3.87% | 0.33% | 9.00% | 1.85% | 3.45% | 11-06-2024 | 30-04-2024 | 0.09 | 0.09 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 37 | 1,555,782,053 | 100.00 | 0 | 3.52 | 8.06 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 11-06-2024 | 25.2800 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | -1.17% | 1.28% | 2.74% | 1.16% | -5.92% | -3.34% | -1.57% | - | 31.05.2024 | -0.48% | 6.37% | -6.18% | 13.17% | -2.63% | 6.03% | 11-06-2024 | 16-05-2024 | 0.487 | štvrťročne | 2 | 0.975 | 3.86% | 30-04-2024 | 0.40 | 0.40 | 04-06-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 484,253,910 | 100.00 | 0 | 33.99 | 1.79 | 17 | 82 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 11-06-2024 | 14.9950 | USD | 0.00% | 1,000 USD | 5.00% | -4.61% | 10.97% | 16.38% | 18.47% | 9.45% | -3.57% | 9.08% | 6.59% | 4.94% | 31.05.2024 | 0.15% | 15.11% | -4.29% | 24.42% | 5.49% | 17.07% | 7.39% | 5.52% | 7.21% | 6.32% | 11-06-2024 | 30-04-2024 | 0.55 | 0.55 | 04-06-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,538,456,156 | 100.00 | 0 | 16.88 | 1.74 | 52 | 48 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 11-06-2024 | 43.5550 | USD | 0.00% | 1,000 USD | 5.00% | 0.08% | 1.03% | 7.98% | 7.48% | 2.37% | -5.94% | -0.88% | 0.25% | -0.83% | 31.05.2024 | -0.39% | 8.90% | -1.57% | 20.80% | 0.58% | 6.18% | 0.54% | 4.00% | 1.16% | 1.82% | 11-06-2024 | 18-04-2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.76% | 30-04-2024 | 0.60 | 0.60 | 04-06-2024 | 1 | 99 | 0 | 0 | 107 | 0 | 192,657,193 | 100.64 | -0.64 | 14.90 | 1.66 | 91 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 11-06-2024 | 29.4450 | EUR | 0.00% | 100 EUR | 5.00% | 0.62% | 5.86% | 4.75% | 15.58% | 18.51% | -12.88% | -7.02% | -4.81% | - | 31.05.2024 | -0.69% | 12.11% | -8.71% | 36.46% | -7.73% | 8.81% | 11-06-2024 | 14-03-2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 30-04-2024 | 0.40 | 0.40 | 04-06-2024 | 2 | 98 | 0 | 0 | 57 | 0 | 1,069,342,671 | 100.00 | 0 | 14.15 | 0.85 | 16 | 75 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 11-06-2024 | 5.4690 | USD | 0.00% | 1,000 USD | 5.00% | 0.35% | 0.70% | 5.09% | 8.90% | 9.46% | -3.25% | -0.00% | 0.94% | - | 31.05.2024 | -0.20% | 5.50% | -3.06% | 18.45% | -1.27% | 6.84% | 11-06-2024 | 77.27% | 30-04-2024 | 0.45 | 0.45 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 623 | 1,438,021,454 | 100.00 | 0 | 7.26 | 7.18 | 17 | 83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 11-06-2024 | 83.9400 | EUR | 0.00% | 100 EUR | 5.00% | 1.18% | 3.72% | 8.89% | 2.12% | 7.08% | -3.04% | 5.67% | 3.05% | - | 31.05.2024 | -0.13% | 6.49% | 5.16% | 34.22% | 7.13% | 8.48% | 11-06-2024 | 11-01-2024 | 0.758 | polročne | 1 | 1.516 | 1.81% | 30-04-2024 | 0.74 | 0.74 | 04-06-2024 | 1 | 99 | 0 | 0 | 2085 | 0 | 503,503,024 | 100.58 | -0.58 | 13.20 | 1.24 | 12 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 11-06-2024 | 100.3900 | USD | 0.00% | 1,000 USD | 5.00% | 1.91% | 4.02% | 15.13% | 18.86% | 22.46% | 6.70% | 12.06% | 10.78% | 9.24% | 31.05.2024 | 0.61% | 7.39% | 9.85% | 28.44% | 11.06% | 7.92% | 10.54% | 6.45% | 10.01% | 2.69% | 11-06-2024 | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 1 | 99 | 0 | 0 | 1466 | 0 | 74,115,626,809 | 100.01 | -0.01 | 18.53 | 2.92 | 82 | 17 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 11-06-2024 | 7.8070 | EUR | 0.00% | 100 EUR | 5.00% | 5.09% | 3.31% | 4.60% | -6.04% | -21.32% | -9.77% | 7.76% | 8.49% | 2.87% | 31.05.2024 | -0.57% | 12.52% | -4.93% | 41.33% | 18.88% | 28.51% | 16.40% | 10.36% | 10.15% | 5.33% | 11-06-2024 | 16-05-2024 | 0.025 | polročne | 1 | 0.050 | 0.64% | 30-04-2024 | 0.61 | 0 | 04-06-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 3,265,074,321 | 100.05 | -0.05 | 16.14 | 1.39 | 40 | 58 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 11-06-2024 | 85.6950 | USD | 0.00% | 1,000 USD | 5.00% | -2.60% | -1.18% | 5.21% | 8.40% | 6.99% | -2.72% | 6.81% | 5.82% | - | 31.05.2024 | 0.07% | 9.83% | 7.63% | 37.71% | 9.01% | 8.50% | 11-06-2024 | 11-01-2024 | 0.537 | polročne | 1 | 1.075 | 1.25% | 30-04-2024 | 0.30 | 0.40 | 04-06-2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1,708,333,285 | 101.72 | -1.72 | 14.88 | 1.56 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 11-06-2024 | 26.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.56% | 7.45% | 8.46% | -0.25% | 5.99% | 9.29% | 7.86% | 5.02% | 0.31% | 31.05.2024 | 0.89% | 7.22% | 18.11% | 44.23% | 14.02% | 9.90% | 6.43% | 5.53% | 3.11% | 4.22% | 11-06-2024 | 01-04-2008 | 0.000 | 1 | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 294,634,981 | 100.00 | 0 | 8.34 | 3.72 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 11-06-2024 | 53.6100 | EUR | 0.00% | 100 EUR | 5.00% | -0.39% | 6.07% | 7.03% | 11.25% | 9.76% | -1.68% | 3.10% | 2.39% | - | 31.05.2024 | 0.39% | 15.85% | 3.08% | 23.32% | 2.29% | 5.32% | 11-06-2024 | 17-06-2024 | 0.675 | štvrťročne | 2 | 1.351 | 2.52% | 30-04-2024 | 0.20 | 0 | 10-06-2024 | 1 | 99 | 0 | 0 | 201 | 0 | 489,675,067 | 100.55 | -0.55 | 13.35 | 1.57 | 24 | 75 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 11-06-2024 | 24.8550 | EUR | 0.00% | 100 EUR | 5.00% | -1.53% | 3.50% | 9.20% | 11.46% | 12.01% | -3.88% | -2.81% | -2.56% | - | 31.05.2024 | -0.24% | 6.79% | -5.88% | 14.27% | -2.02% | 4.62% | 11-06-2024 | 17-06-2024 | 0.493 | štvrťročne | 2 | 0.987 | 3.97% | 30-04-2024 | 0.31 | 0.30 | 10-06-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 291,337,524 | 100.01 | -0.01 | 10.40 | 0.75 | 72 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 11-06-2024 | 37.4600 | EUR | 0.00% | 100 EUR | 5.00% | -3.83% | 6.59% | 4.51% | 3.18% | 9.47% | 11.71% | 2.51% | 3.07% | 0.10% | 31.05.2024 | 1.23% | 8.45% | 17.44% | 24.80% | 7.19% | 16.31% | 0.96% | 2.92% | 1.51% | 3.77% | 11-06-2024 | 15-04-2024 | 0.788 | štvrťročne | 2 | 1.575 | 4.21% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 1 | 99 | 0 | 0 | 20 | 0 | 515,667,338 | 100.00 | 0 | 8.83 | 1.23 | 95 | 4 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 11-06-2024 | 62.1000 | EUR | 0.00% | 100 EUR | 5.00% | -0.43% | -1.37% | 6.79% | 12.99% | 5.13% | 12.82% | 6.09% | 2.41% | - | 31.05.2024 | 1.24% | 10.81% | 11.06% | 16.53% | 4.82% | 10.22% | 11-06-2024 | 16-01-2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.07% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 0 | 100 | 0 | 0 | 14 | 0 | 196,459,395 | 100.00 | -0.00 | 6.21 | 0.71 | 92 | 7 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAGR | iShares Agribusiness UCITS ETF USD | 11-06-2024 | 44.2150 | USD | 0.00% | 1,000 USD | 5.00% | -5.22% | -1.22% | 1.22% | -6.36% | -3.93% | -2.57% | 5.64% | 5.05% | 4.06% | 31.05.2024 | -0.00% | 9.43% | 7.70% | 32.30% | 12.40% | 11.31% | 8.78% | 4.85% | 7.88% | 3.77% | 11-06-2024 | 30-04-2024 | 0.55 | 0.55 | 04-06-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 423,514,197 | 100.00 | -0.00 | 13.31 | 1.39 | 36 | 63 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 11-06-2024 | 147.9300 | EUR | 0.00% | 100 EUR | 5.00% | -1.55% | -3.05% | -1.98% | 2.45% | -0.62% | -8.91% | -4.30% | - | - | 31.05.2024 | -0.68% | 5.12% | -8.58% | 15.05% | -4.42% | 8.06% | 11-06-2024 | 11-01-2024 | 2.243 | polročne | 1 | 4.486 | 3.03% | 30-04-2024 | 0.15 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 26 | 153,428,985 | 100.34 | -0.34 | 3.39 | 10.14 | 63 | 37 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 11-06-2024 | 141.6900 | EUR | 0.00% | 100 EUR | 5.00% | -0.78% | -1.56% | -1.62% | 1.40% | -0.25% | -4.89% | -2.43% | - | - | 31.05.2024 | -0.38% | 2.87% | -4.62% | 8.92% | -2.60% | 4.27% | 11-06-2024 | 11-01-2024 | 1.786 | polročne | 1 | 3.572 | 2.52% | 30-04-2024 | 0.15 | 0.15 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 28 | 491,679,023 | 100.79 | -0.79 | 3.08 | 5.68 | 54 | 46 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 11-06-2024 | 126.7450 | USD | 0.00% | 1,000 USD | 5.00% | 0.35% | -1.61% | -0.23% | -4.53% | -4.53% | -1.53% | -0.87% | -0.61% | - | 31.05.2024 | -0.13% | 1.30% | -0.79% | 2.72% | -0.11% | 1.09% | 11-06-2024 | 14-03-2024 | 2.630 | polročne | 1 | 5.260 | 4.15% | 30-04-2024 | 0.07 | 0.07 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 90 | 3,366,458,715 | 100.04 | -0.04 | 5.02 | 1.80 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 11-06-2024 | 168.6900 | USD | 0.00% | 1,000 USD | 5.00% | -1.28% | -3.35% | -1.04% | -1.60% | -4.54% | -5.64% | -3.32% | -2.25% | - | 31.05.2024 | -0.46% | 3.78% | -4.79% | 11.23% | -1.06% | 4.38% | 11-06-2024 | 16-05-2024 | 3.213 | polročne | 1 | 6.426 | 3.81% | 30-04-2024 | 0.07 | 0.07 | 04-06-2024 | -0 | 0 | 100 | 0 | 0 | 12 | 4,534,538,229 | 100.02 | -0.02 | 4.50 | 7.32 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 11-06-2024 | 138.4300 | EUR | 0.00% | 100 EUR | 5.00% | -0.18% | -0.40% | 0.01% | 2.40% | 1.66% | -4.21% | -2.58% | - | - | 31.05.2024 | -0.35% | 2.36% | -4.59% | 8.65% | -3.21% | 3.45% | 11-06-2024 | 11-01-2024 | 0.964 | polročne | 1 | 1.927 | 1.39% | 31-03-2024 | 0.20 | 0.20 | 04-06-2024 | -0 | 0 | 100 | 0 | 0 | 1129 | 1,411,191,811 | 100.18 | -0.18 | 3.40 | 4.27 | 99 | 1 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 11-06-2024 | 140.0450 | EUR | 0.00% | 100 EUR | 5.00% | 0.05% | -0.86% | -0.32% | 1.19% | 1.52% | -0.83% | -0.59% | - | - | 31.05.2024 | -0.06% | 0.82% | -0.96% | 3.50% | -0.91% | 0.90% | 11-06-2024 | 14-03-2024 | 1.423 | polročne | 1 | 2.845 | 2.03% | 30-04-2024 | 0.15 | 0.15 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1,349,721,708 | 100.00 | 0 | 3.35 | 1.71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 11-06-2024 | 27.4600 | USD | 0.00% | 1,000 USD | 5.00% | -3.87% | 4.31% | 12.43% | 0.94% | 16.26% | 18.67% | 12.22% | 8.14% | - | 31.05.2024 | 2.10% | 14.17% | 39.03% | 60.55% | 23.18% | 29.65% | 11-06-2024 | 30-04-2024 | 0.55 | 0.55 | 04-06-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334,250,252 | 100.00 | 0 | 11.72 | 1.57 | 45 | 55 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 11-06-2024 | 183.3250 | EUR | 0.00% | 100 EUR | 5.00% | -2.44% | -3.57% | -1.97% | 0.49% | -0.81% | -7.04% | -3.68% | - | - | 31.05.2024 | -0.54% | 3.92% | -6.48% | 11.73% | -3.67% | 5.82% | 11-06-2024 | 16-05-2024 | 2.504 | polročne | 1 | 5.007 | 2.73% | 30-04-2024 | 0.15 | 0.15 | 04-06-2024 | -0 | 0 | 100 | 0 | 0 | 29 | 1,150,186,094 | 100.19 | -0.19 | 3.09 | 7.69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 11-06-2024 | 106.5050 | EUR | 0.00% | 100 EUR | 5.00% | -0.76% | -1.46% | -0.90% | 2.33% | 0.96% | -5.78% | -3.16% | - | - | 31.05.2024 | -0.45% | 3.25% | -5.91% | 10.76% | -3.64% | 4.97% | 11-06-2024 | 11-01-2024 | 0.996 | polročne | 1 | 1.991 | 1.87% | 30-04-2024 | 0.16 | 0.16 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 4478 | 1,768,975,805 | 100.16 | -0.16 | 3.36 | 6.49 | 60 | 40 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 11-06-2024 | 21.9000 | USD | 0.00% | 1,000 USD | 5.00% | -1.71% | -2.41% | 0.92% | 1.93% | -0.95% | -9.27% | -4.20% | -2.15% | -0.87% | 31.05.2024 | -0.55% | 8.63% | -1.96% | 29.96% | -1.11% | 6.72% | -0.91% | 4.10% | -0.13% | 2.99% | 11-06-2024 | 16-05-2024 | 0.385 | štvrťročne | 2 | 0.770 | 3.52% | 30-04-2024 | 0.59 | 0.59 | 04-06-2024 | 1 | 99 | 0 | 1 | 319 | 0 | 1,142,985,641 | 100.06 | -0.06 | 22.88 | 1.21 | 21 | 76 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 11-06-2024 | 69.3900 | EUR | 0.00% | 100 EUR | 5.00% | -1.15% | 7.88% | 10.85% | 20.00% | 20.00% | 6.27% | 3.59% | 2.24% | - | 31.05.2024 | 0.56% | 3.01% | 2.53% | 9.26% | 0.90% | 3.39% | 11-06-2024 | 14-03-2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.42% | 30-04-2024 | 0.40 | 0.40 | 04-06-2024 | 1 | 99 | 0 | 0 | 95 | 0 | 458,920,556 | 102.90 | -2.90 | 11.25 | 1.26 | 24 | 72 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 11-06-2024 | 18.6740 | EUR | 0.00% | 100 EUR | 5.00% | -1.40% | 6.93% | 8.32% | 9.61% | 7.33% | -4.51% | -2.80% | -3.37% | -0.85% | 31.05.2024 | -0.19% | 7.33% | 1.14% | 28.28% | -1.47% | 5.94% | -3.13% | 3.42% | -1.47% | 2.17% | 11-06-2024 | 14-03-2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.20% | 30-04-2024 | 0.40 | 0.40 | 06-06-2024 | 3 | 97 | 0 | 0 | 30 | 0 | 786,413,145 | 100.00 | 0 | 8.52 | 0.90 | 65 | 32 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 11-06-2024 | 10.3040 | USD | 0.00% | 1,000 USD | 5.00% | -0.49% | 6.89% | 10.83% | 11.34% | 9.68% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 11-06-2024 | 14-03-2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.84% | 30-04-2024 | 0.07 | 0.07 | 04-06-2024 | 1 | 97 | 0 | 2 | 98 | 0 | 12,119,873,198 | 100.71 | -0.71 | 11.97 | 1.69 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 11-06-2024 | 37.6550 | EUR | 0.00% | 100 EUR | 5.00% | -0.97% | 0.21% | 3.82% | 3.24% | 4.25% | -0.25% | 2.06% | - | - | 31.05.2024 | 0.08% | 4.51% | 1.35% | 14.52% | 1.02% | 3.48% | 11-06-2024 | 11-01-2024 | 0.317 | polročne | 1 | 0.633 | 1.68% | 30-04-2024 | 0.58 | 0.58 | 06-06-2024 | 1 | 99 | 0 | 0 | 867 | 0 | 236,597,797 | 100.00 | 0 | 13.51 | 1.09 | 1 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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