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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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ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 11-06-2024 | 37.2650 | EUR | -1.04% | 100 EUR | 5.00% | -2.00% | -0.83% | 2.74% | 2.17% | 3.17% | -0.60% | 1.85% | - | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAP | iShares MSCI Japan UCITS ETF (Acc) | 11-06-2024 | 182.6300 | EUR | -1.10% | 100 EUR | 5.00% | 1.21% | 0.29% | 10.66% | 4.51% | 4.78% | -0.80% | 4.89% | 4.06% | - | 31.05.2024 | 0.02% | 7.21% | 2.14% | 25.29% | 3.20% | 6.25% | 11-06-2024 | 30-04-2024 | 0.48 | 0.48 | 04-06-2024 | 1 | 99 | 0 | 0 | 218 | 0 | 619,937,388 | 100.00 | -0.00 | 15.76 | 1.42 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 11-06-2024 | 157.3300 | EUR | -0.73% | 100 EUR | 5.00% | -1.90% | -1.94% | 4.28% | 4.37% | -2.58% | -7.10% | 5.29% | 1.69% | 0.96% | 31.05.2024 | -0.48% | 10.63% | -0.21% | 33.82% | 4.82% | 10.03% | 3.91% | 6.69% | 4.68% | 3.69% | 11-06-2024 | 30-04-2024 | 0.65 | 0.65 | 05-06-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 213,730,198 | 100.00 | 0 | 10.63 | 0.98 | 92 | 7 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 11-06-2024 | 168.7850 | USD | -0.97% | 1,000 USD | 5.00% | -2.39% | -3.89% | 4.02% | 4.19% | -2.50% | -10.88% | 4.01% | 1.07% | - | 31.05.2024 | -0.73% | 12.21% | -2.21% | 40.60% | 3.22% | 11.47% | 11-06-2024 | 30-04-2024 | 0.65 | 0.65 | 04-06-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 213,730,198 | 100.00 | 0 | 11.04 | 1.00 | 94 | 6 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 11-06-2024 | 149.2800 | USD | -0.31% | 1,000 USD | 5.00% | -16.19% | -11.81% | -8.41% | -2.00% | -7.63% | 6.27% | 6.87% | 2.81% | - | 31.05.2024 | 1.12% | 11.02% | 21.10% | 29.44% | 13.17% | 16.13% | 11-06-2024 | 30-04-2024 | 0.65 | 0.65 | 04-06-2024 | 0 | 100 | 0 | 0 | 24 | 0 | 84,948,139 | 100.01 | -0.01 | 12.38 | 2.17 | 76 | 9 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 11-06-2024 | 43.0750 | USD | -1.10% | 1,000 USD | 5.00% | -1.02% | -0.08% | 6.79% | 6.29% | 1.25% | -6.29% | -1.10% | 0.09% | -0.94% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 11-06-2024 | 19.1120 | EUR | -1.68% | 100 EUR | 5.00% | -4.99% | 1.33% | 6.34% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 11-06-2024 | 30-04-2024 | 0.74 | 0.74 | 04-06-2024 | 2 | 98 | 0 | 0 | 14 | 0 | 170,424,717 | 100.05 | -0.05 | 9.67 | 1.23 | 30 | 68 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSAC | iShares MSCI Saudi Arabia Capped UCITS ETF USD | 11-06-2024 | 6.1835 | USD | -0.86% | 1,000 USD | 5.00% | -3.97% | -7.02% | 2.00% | 2.92% | -0.44% | 3.22% | 4.20% | - | - | 31.05.2024 | 0.38% | 9.17% | 13.41% | 38.16% | 11-06-2024 | 31-03-2024 | 0.60 | 0.60 | 04-06-2024 | 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) | 11-06-2024 | 86.6650 | USD | -0.99% | 1,000 USD | 5.00% | 4.15% | 6.80% | 22.28% | 28.88% | 21.00% | 1.37% | 15.31% | 10.33% | 8.51% | 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 | 11-06-2024 | 0 | 100 | 0 | 0 | 88 | 0 | 400,482,596 | 100.00 | -0.00 | 18.22 | 2.21 | 98 | 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) | 11-06-2024 | 4.1030 | GBP | -0.11% | 1,000 GBP | 5.00% | -0.09% | 1.23% | -0.50% | 4.83% | -1.24% | -7.30% | -3.24% | -2.50% | - | 31.05.2024 | -0.46% | 7.84% | -3.85% | 25.91% | -1.27% | 7.12% | -0.72% | 4.26% | 11-06-2024 | 18-04-2024 | 0.144 | štvrťročne | 2 | 0.289 | 7.03% | 30-04-2024 | 0.40 | 0.40 | 04-06-2024 | 1 | 58 | 41 | 0 | 31 | 6 | 115,504,369 | 100.30 | -0.30 | 17.94 | 0.87 | 0 | 49 | 4.49 | 4.16 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 11-06-2024 | 8.9580 | EUR | 0.20% | 100 EUR | 5.00% | 2.68% | 5.51% | 15.35% | 19.14% | 24.64% | - | - | - | - | 11-06-2024 | 30-04-2024 | 0.07 | 0.10 | 06-06-2024 | 0 | 100 | 0 | 0 | 544 | 0 | 7,030,085,027 | 100.79 | -0.79 | 22.21 | 4.42 | 72 | 28 | 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 | 11-06-2024 | 5.6240 | EUR | 0.04% | 100 EUR | 5.00% | 2.18% | 3.14% | 14.17% | 16.98% | 21.65% | - | - | - | - | 11-06-2024 | 31-03-2024 | 0.10 | 0.10 | 04-06-2024 | 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 | 11-06-2024 | 9.6090 | USD | 0.24% | 1,000 USD | 5.00% | 2.21% | 3.53% | 15.91% | 18.94% | 24.44% | 9.82% | 14.17% | - | - | 31.05.2024 | 0.83% | 7.85% | 9.67% | 20.21% | 11-06-2024 | 31-03-2024 | 0.07 | 0.10 | 04-06-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 5,967,477,752 | 100.00 | 0 | 21.45 | 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) | 11-06-2024 | 9.4620 | USD | 0.07% | 1,000 USD | 5.00% | 2.29% | 3.70% | 14.54% | - | - | - | - | - | - | 11-06-2024 | 14-12-2023 | 0.099 | polročne | 2 | 0.099 | 1.04% | 31-03-2024 | 0.07 | 0.07 | 04-06-2024 | 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 | 11-06-2024 | 10.0400 | EUR | 0.16% | 100 EUR | 5.00% | 3.27% | 6.49% | 17.39% | - | - | - | - | - | - | 11-06-2024 | 31-03-2024 | 0.07 | 0.07 | 04-06-2024 | 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) | 11-06-2024 | 69.4900 | USD | -0.36% | 1,000 USD | 5.00% | -0.80% | -1.22% | 6.00% | 6.55% | 11.85% | 7.19% | 10.10% | 8.45% | 6.81% | 31.05.2024 | 0.65% | 7.12% | 11.84% | 23.39% | 10.56% | 5.27% | 8.45% | 3.63% | 7.51% | 2.03% | 11-06-2024 | 16-05-2024 | 0.343 | polročne | 1 | 0.686 | 0.98% | 30-04-2024 | 0.30 | 0.50 | 04-06-2024 | 0 | 100 | 0 | 0 | 123 | 0 | 215,942,218 | 100.00 | 0 | 22.41 | 3.69 | 81 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 11-06-2024 | 48.0700 | USD | -0.05% | 1,000 USD | 5.00% | 0.27% | 1.33% | 10.91% | 14.44% | 17.07% | 5.01% | 6.64% | 6.46% | - | 31.05.2024 | 0.47% | 7.35% | 6.98% | 16.74% | 6.25% | 4.04% | 11-06-2024 | 16-05-2024 | 0.480 | polročne | 1 | 0.960 | 2.00% | 31-03-2024 | 0.35 | 0.35 | 04-06-2024 | 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) | 11-06-2024 | 1,678.8000 | EUR | -0.47% | 100 EUR | 5.00% | -0.71% | -0.63% | 5.02% | 7.40% | 10.89% | - | - | - | - | 11-06-2024 | 14-12-2023 | 20.356 | polročne | 2 | 20.356 | 1.21% | 31-03-2024 | 0.23 | 0.23 | 04-06-2024 | 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) | 11-06-2024 | 5.7090 | GBP | -0.41% | 1,000 GBP | 5.00% | -0.54% | -0.21% | 5.60% | 8.23% | 12.21% | - | - | - | - | 11-06-2024 | 14-12-2023 | 0.068 | polročne | 2 | 0.068 | 1.18% | 31-03-2024 | 0.23 | 1.00 | 04-06-2024 | 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) | 11-06-2024 | 482.9800 | USD | -0.46% | 1,000 USD | 5.00% | -2.94% | -2.98% | 6.97% | 8.87% | 8.31% | -1.47% | 8.15% | 7.66% | 7.66% | 31.05.2024 | 0.15% | 9.41% | 7.29% | 35.31% | 9.88% | 9.46% | 9.09% | 6.95% | 9.45% | 3.73% | 11-06-2024 | 30-04-2024 | 0.43 | 0.43 | 04-06-2024 | 1 | 99 | 0 | 0 | 1619 | 0 | 1,632,246,013 | 100.00 | 0 | 15.12 | 1.90 | 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 | 11-06-2024 | 505.0200 | EUR | 0.15% | 100 EUR | 5.00% | 2.90% | 6.56% | 16.79% | 20.71% | 26.42% | 13.04% | 15.61% | - | - | 31.05.2024 | 1.07% | 6.89% | 14.45% | 26.35% | 15.36% | 7.76% | 11-06-2024 | 30-04-2024 | 0.07 | 0.33 | 04-06-2024 | 0 | 100 | 0 | 0 | 610 | 0 | 1,459,377,350 | 100.00 | 0 | 21.14 | 4.02 | 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) | 11-06-2024 | 7.5495 | USD | 0.29% | 1,000 USD | 5.00% | 0.64% | -0.08% | 4.59% | 6.07% | 10.45% | -1.23% | - | - | - | 31.05.2024 | 0.07% | 10.37% | 4.77% | 35.88% | 11-06-2024 | 14-12-2023 | 0.074 | polročne | 2 | 0.074 | 0.98% | 30-04-2024 | 0.25 | 0.25 | 04-06-2024 | 0 | 100 | 0 | 0 | 149 | 0 | 11,216,706 | 100.00 | 0 | 20.61 | 3.00 | 77 | 23 | 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 | 11-06-2024 | 8.7300 | EUR | -0.15% | 100 EUR | 5.00% | 2.33% | 5.49% | - | - | - | - | - | - | - | 11-06-2024 | 30-04-2024 | 0.20 | 0.20 | 05-06-2024 | 1 | 99 | 0 | 0 | 1340 | 0 | 2,505,959,511 | 100.32 | -0.32 | 18.89 | 2.96 | 82 | 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 | 11-06-2024 | 9.3700 | USD | -0.29% | 1,000 USD | 5.00% | 1.93% | 3.59% | 15.42% | 19.61% | 23.48% | 6.89% | 12.53% | - | - | 31.05.2024 | 0.63% | 7.50% | 10.01% | 29.58% | 11-06-2024 | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 1 | 99 | 0 | 0 | 1340 | 0 | 2,505,959,511 | 100.36 | -0.36 | 18.97 | 2.98 | 82 | 17 | 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 | 11-06-2024 | 85.7700 | EUR | -0.29% | 100 EUR | 5.00% | 1.51% | 4.24% | 14.51% | 17.50% | 20.92% | 6.19% | 10.47% | 8.91% | - | 31.05.2024 | 0.59% | 7.19% | 8.93% | 26.25% | 9.68% | 6.64% | 11-06-2024 | 30-04-2024 | 0.55 | 0.55 | 04-06-2024 | 2 | 98 | 0 | 0 | 1464 | 0 | 3,237,717,363 | 194.47 | -94.47 | 18.46 | 2.90 | 81 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHCS | iShares MSCI World Health Care Sector ESG | 11-06-2024 | 4.9510 | EUR | 0.13% | 100 EUR | 5.00% | 1.03% | -0.12% | 7.53% | 8.35% | 8.10% | - | - | - | - | 11-06-2024 | 06-06-2024 | 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) | 11-06-2024 | 7.5197 | USD | -0.26% | 1,000 USD | 5.00% | 0.41% | -2.11% | 6.59% | 7.26% | 6.29% | 3.11% | - | - | - | 31.05.2024 | 0.36% | 6.57% | 5.85% | 15.29% | 11-06-2024 | 14-12-2023 | 0.084 | polročne | 2 | 0.084 | 1.11% | 30-04-2024 | 0.25 | 0.25 | 04-06-2024 | 0 | 100 | 0 | 0 | 134 | 0 | 825,839,257 | 100.88 | -0.88 | 20.74 | 4.11 | 69 | 30 | 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) | 11-06-2024 | 13.1568 | USD | -0.30% | 1,000 USD | 5.00% | 7.87% | 4.64% | 24.47% | 34.69% | 41.48% | 14.87% | - | - | - | 31.05.2024 | 1.33% | 11.50% | 16.43% | 46.47% | 11-06-2024 | 14-12-2023 | 0.050 | polročne | 2 | 0.050 | 0.38% | 30-04-2024 | 0.25 | 0.25 | 04-06-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 626,185,733 | 100.88 | -0.88 | 28.13 | 6.81 | 88 | 12 | 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) | 11-06-2024 | 48.0450 | USD | -0.53% | 1,000 USD | 5.00% | -1.44% | -0.30% | 6.97% | 7.46% | 11.50% | 4.53% | 8.16% | 6.71% | 4.95% | 31.05.2024 | 0.54% | 7.22% | 9.21% | 23.03% | 8.43% | 5.31% | 6.66% | 4.08% | 6.07% | 2.16% | 11-06-2024 | 16-05-2024 | 0.340 | polročne | 1 | 0.680 | 1.41% | 30-04-2024 | 0.30 | 0.60 | 04-06-2024 | 1 | 99 | 0 | 0 | 371 | 0 | 586,206,799 | 100.00 | 0 | 18.71 | 2.64 | 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 | 11-06-2024 | 6.0311 | USD | -0.59% | 1,000 USD | 5.00% | 1.65% | 2.87% | 13.42% | - | - | - | - | - | - | 11-06-2024 | 31-03-2024 | 0.20 | 0.20 | 04-06-2024 | 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) | 11-06-2024 | 6.8025 | USD | -0.48% | 1,000 USD | 5.00% | -0.33% | 1.62% | 9.89% | 12.55% | 13.33% | 3.18% | 5.08% | - | - | 31.05.2024 | 0.35% | 7.03% | 5.73% | 17.66% | 11-06-2024 | 16-05-2024 | 0.087 | polročne | 1 | 0.174 | 2.54% | 31-03-2024 | 0.39 | 0.38 | 04-06-2024 | 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 | 11-06-2024 | 10.7950 | EUR | -0.46% | 100 EUR | 5.00% | 0.79% | 2.57% | 8.37% | 11.63% | 14.43% | 9.15% | 12.97% | - | - | 31.05.2024 | 0.82% | 7.27% | 12.13% | 23.38% | 14.05% | 8.03% | 11-06-2024 | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 1 | 99 | 0 | 0 | 408 | 0 | 6,918,316,448 | 100.02 | -0.02 | 19.27 | 3.02 | 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 | 11-06-2024 | 4.8483 | USD | 0.70% | 1,000 USD | 5.00% | -1.46% | -0.30% | 8.71% | 9.87% | 8.94% | - | - | - | - | 11-06-2024 | 31-03-2024 | 0.35 | 0.35 | 04-06-2024 | 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) | 11-06-2024 | 6.5810 | EUR | -0.51% | 100 EUR | 5.00% | -1.50% | 1.23% | 8.24% | 9.70% | 9.99% | 2.24% | 8.36% | - | - | 31.05.2024 | 0.37% | 7.36% | 8.40% | 28.33% | 11-06-2024 | 30-09-2022 | 0.35 | 0.35 | 04-06-2024 | 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) | 11-06-2024 | 74.1400 | USD | -0.27% | 1,000 USD | 5.00% | 1.60% | 3.46% | 13.97% | 17.33% | 20.07% | 4.85% | 10.10% | 8.78% | 7.26% | 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 | 11-06-2024 | 0 | 100 | 0 | 0 | 1431 | 0 | 7,080,874,390 | 100.01 | -0.01 | 19.14 | 3.01 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMCG | iShares Morningstar Mid-Cap Growth ETF (dis) | 11-06-2024 | 67.1994 | USD | -0.78% | 1,000 USD | 5.00% | -2.01% | -3.18% | 9.41% | 12.19% | 15.03% | 0.07% | - | - | - | 31.05.2024 | 0.22% | 9.81% | 4.07% | 31.92% | 11-06-2024 | 21-03-2024 | 0.132 | štvrťročne | 1 | 0.526 | 0.78% | 0.06 | 19 | 04-06-2024 | 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) | 11-06-2024 | 19.8000 | USD | -0.27% | 1,000 USD | 5.00% | -0.58% | -0.45% | 1.85% | 2.59% | 2.46% | -6.55% | -4.32% | -3.58% | -2.88% | 31.05.2024 | -0.46% | 4.96% | -5.01% | 15.90% | -4.56% | 4.20% | -3.58% | 2.58% | -2.65% | 1.20% | 11-06-2024 | 02-05-2024 | 0.287 | mesačne | 4 | 0.862 | 4.34% | 0.25 | 22 | 04-06-2024 | 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 | 11-06-2024 | 1,015.4000 | EUR | 0.26% | 100 EUR | 5.00% | 5.72% | 8.25% | 18.80% | 24.73% | 32.02% | 15.95% | 22.24% | 19.60% | 20.92% | 31.05.2024 | 1.34% | 9.49% | 16.59% | 36.27% | 20.05% | 15.07% | 20.54% | 9.86% | 19.35% | 9.08% | 11-06-2024 | 30-04-2024 | 0.33 | 0.33 | 05-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 13,631,576,607 | 100.00 | 0 | 26.94 | 6.29 | 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 | 11-06-2024 | 1,089.4100 | USD | 0.12% | 1,000 USD | 5.00% | 5.29% | 6.28% | 18.68% | 24.47% | 31.81% | 11.39% | 20.98% | 19.26% | - | 31.05.2024 | 1.02% | 9.75% | 14.02% | 42.55% | 18.13% | 16.81% | 11-06-2024 | 30-04-2024 | 0.33 | 0.33 | 04-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 13,631,576,607 | 100.00 | 0 | 26.01 | 6.00 | 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) | 11-06-2024 | 11.4960 | EUR | 0.14% | 100 EUR | 5.00% | 5.18% | 5.76% | 17.61% | 22.52% | 28.95% | 8.67% | 18.32% | - | - | 31.05.2024 | 0.82% | 9.99% | 11.38% | 42.17% | 11-06-2024 | 30-04-2024 | 0.36 | 0.36 | 04-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 626,749,247 | 100.00 | 0 | 26.94 | 6.29 | 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) | 11-06-2024 | 136.0150 | USD | -0.33% | 1,000 USD | 5.00% | 1.96% | -1.94% | 9.10% | 6.44% | 5.57% | -5.58% | 5.79% | 4.80% | 5.07% | 31.05.2024 | -0.22% | 8.99% | -2.51% | 25.96% | 3.71% | 10.30% | 5.57% | 7.07% | 4.61% | 5.09% | 11-06-2024 | 21-03-2024 | 0.126 | štvrťročne | 1 | 0.504 | 0.37% | 31-03-2024 | 0.45 | 8 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASDE | iShares Nasdaq US Biotechnology UCITS ETF EUR | 11-06-2024 | 6.0480 | EUR | 0.17% | 100 EUR | 5.00% | 3.77% | 2.25% | 13.51% | 9.86% | 8.84% | 0.30% | 8.22% | - | - | 31.05.2024 | 0.26% | 7.81% | 1.30% | 19.24% | 6.23% | 8.47% | 11-06-2024 | 30-04-2024 | 0.35 | 0.35 | 06-06-2024 | 0 | 100 | 0 | 0 | 215 | 0 | 475,990,024 | 100.00 | 0 | 17.01 | 3.21 | 46 | 50 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 11-06-2024 | 6.4925 | USD | 0.12% | 1,000 USD | 5.00% | 3.26% | 0.43% | 13.36% | 9.83% | 8.62% | -3.64% | 7.16% | - | - | 31.05.2024 | -0.07% | 8.32% | -1.35% | 24.80% | 4.43% | 9.70% | 11-06-2024 | 30-04-2024 | 0.35 | 0.35 | 04-06-2024 | 0 | 100 | 0 | 0 | 216 | 0 | 475,990,024 | 100.00 | 0 | 16.97 | 3.23 | 46 | 51 | EQ-SEC-HC | ISHNUSBI | USD | 0.3675% | 26.57% | 39.58% | 0.91 | 1.16 | 8.72% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 11-06-2024 | 106.0550 | USD | -0.01% | 1,000 USD | 5.00% | -0.70% | -1.87% | -0.90% | 1.06% | -0.25% | -3.37% | -1.20% | -0.60% | -0.19% | 31.05.2024 | -0.26% | 3.13% | -2.93% | 7.02% | -1.33% | 3.46% | -0.24% | 1.27% | -0.21% | 1.07% | 11-06-2024 | 01-05-2024 | 1.048 | mesačne | 4 | 3.143 | 2.96% | 0.05 | 27 | 04-06-2024 | -0 | 0 | 100 | 0 | 0 | 5659 | 36,679,487,804 | 100.48 | -0.48 | 3.90 | 8.76 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 11-06-2024 | 230.4500 | EUR | -0.56% | 100 EUR | 5.00% | 1.25% | -3.15% | 10.63% | 12.58% | 7.91% | 3.15% | 7.43% | 6.47% | 9.12% | 31.05.2024 | 0.31% | 7.12% | 4.25% | 21.39% | 5.32% | 5.62% | 6.46% | 4.26% | 7.30% | 4.50% | 11-06-2024 | 30-09-2022 | 0.48 | 0.48 | 04-06-2024 | 1 | 99 | 0 | 0 | 225 | 0 | 30,379,628,732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 11-06-2024 | 25.5350 | EUR | -0.33% | 100 EUR | 5.00% | -3.61% | 6.04% | 11.90% | 1.01% | 15.94% | 23.32% | 13.28% | 8.91% | 0.77% | 31.05.2024 | 2.42% | 14.23% | 45.13% | 71.12% | 25.76% | 32.05% | 7.31% | 9.31% | 4.20% | 7.52% | 11-06-2024 | 30-04-2024 | 0.55 | 0.55 | 05-06-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334,250,252 | 100.00 | 0 | 11.80 | 1.54 | 45 | 55 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 11-06-2024 | 27.3550 | USD | -0.38% | 1,000 USD | 5.00% | -4.24% | 3.91% | 12.00% | 0.55% | 15.81% | 18.52% | 12.13% | 8.08% | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 11-06-2024 | 240.4900 | USD | -0.96% | 1,000 USD | 5.00% | 9.19% | 6.86% | 33.74% | 46.35% | 48.19% | 18.39% | 30.14% | - | - | 31.05.2024 | 1.74% | 15.30% | 21.33% | 52.58% | 11-06-2024 | 21-03-2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.37% | 0.35 | 14 | 04-06-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12,354,960,072 | 100.00 | 0 | 27.95 | 4.36 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 11-06-2024 | 44.9575 | USD | 0.28% | 1,000 USD | 5.00% | -2.19% | 5.95% | 16.60% | 20.09% | 17.63% | 6.98% | 11.62% | 8.78% | 6.03% | 31.05.2024 | 0.64% | 6.35% | 4.09% | 13.73% | 7.62% | 8.09% | 8.21% | 3.94% | 6.44% | 2.71% | 11-06-2024 | 30-04-2024 | 0.12 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14,883,297,492 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 11-06-2024 | 25.5475 | USD | -0.41% | 1,000 USD | 5.00% | -9.19% | -13.55% | -7.57% | -26.27% | -32.21% | -31.76% | -8.84% | -0.37% | 0.08% | 31.05.2024 | -2.67% | 15.11% | -20.38% | 35.54% | 3.40% | 28.27% | 14.10% | 21.07% | 13.25% | 11.88% | 11-06-2024 | 30-04-2024 | 0.20 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 23,237,805 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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