Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
2019
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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 | |
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ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 08-05-2024 | 4.5761 | EUR | -0.20% | 100 EUR | 5.00% | -0.19% | 2.42% | 8.35% | 5.47% | 7.38% | -5.12% | -1.81% | - | - | 31.03.2024 | -0.27% | 5.49% | -5.01% | 18.50% | 08-05-2024 | 29-02-2024 | 0.50 | 0.50 | 28-04-2024 | 1 | 0 | 99 | 0 | 0 | 624 | 378,897,626 | 100.00 | 0 | 7.46 | 7.09 | 24 | 76 | BOND-GOV-EUR | ISHJPEMBH | EUR | -0.5748% | 3.89% | 4.58% | 0.65 | 1.66 | -2.26% | 7/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMH | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | 08-05-2024 | 4.6459 | EUR | 0.21% | 100 EUR | 5.00% | 0.31% | 1.22% | 6.60% | 4.74% | 4.99% | -3.18% | - | - | - | 31.03.2024 | -0.20% | 3.48% | -2.98% | 14.07% | 08-05-2024 | 29-02-2024 | 0.53 | 0.53 | 28-04-2024 | 1 | 0 | 99 | 0 | 0 | 1151 | 298,085,469 | 100.00 | 0 | 6.90 | 4.64 | 29 | 71 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 08-05-2024 | 5.8770 | USD | -0.29% | 1,000 USD | 5.00% | -0.12% | 1.35% | 7.16% | 5.64% | 6.58% | -1.33% | 1.90% | - | - | 31.03.2024 | -0.02% | 3.57% | -1.05% | 14.40% | 08-05-2024 | 29-02-2024 | 0.50 | 0.50 | 27-04-2024 | 1 | 0 | 99 | 0 | 0 | 1151 | 978,193,800 | 100.00 | 0 | 6.90 | 4.64 | 29 | 71 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 08-05-2024 | 5.4570 | USD | -0.22% | 1,000 USD | 5.00% | -0.04% | 2.83% | 9.35% | 6.96% | 9.80% | -2.91% | 0.39% | 1.13% | - | 31.03.2024 | -0.08% | 5.52% | -2.79% | 19.00% | -0.76% | 7.22% | 08-05-2024 | 77.27% | 29-02-2024 | 0.45 | 0.45 | 28-04-2024 | 1 | 0 | 99 | 0 | 0 | 624 | 1,327,900,402 | 100.00 | 0 | 7.46 | 7.09 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 08-05-2024 | 5.3340 | USD | -0.07% | 1,000 USD | 5.00% | -0.17% | 2.44% | 8.81% | 6.40% | 8.17% | -3.50% | 0.16% | - | - | 31.03.2024 | -0.14% | 5.41% | -3.46% | 18.69% | 08-05-2024 | 29-02-2024 | 0.45 | 0.45 | 19-04-2024 | 1 | 0 | 99 | 0 | 0 | 769 | 1,298,862,188 | 100.00 | 0 | 7.42 | 6.97 | 21 | 79 | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBU | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis) | 08-05-2024 | 3.9343 | EUR | 0.01% | 100 EUR | 5.00% | 0.78% | 2.59% | - | - | - | - | - | - | - | 08-05-2024 | 16-11-2023 | 0.226 | polročne | 2 | 0.226 | 5.76% | 29-02-2024 | 0.45 | 0.45 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 764 | 369,051,710 | 100.00 | 0 | 7.05 | 7.12 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEME | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc | 08-05-2024 | 4.3285 | EUR | -0.40% | 100 EUR | 5.00% | -0.38% | 1.96% | - | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.50 | 0.50 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 764 | 407,339,428 | 100.00 | 0 | 7.05 | 7.12 | 21 | 79 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 08-05-2024 | 86.9300 | USD | -0.44% | 1,000 USD | 5.00% | -0.55% | 1.12% | 5.97% | 2.13% | 3.11% | - | - | - | - | 08-05-2024 | 18-04-2024 | 1.786 | mesačne | 4 | 5.358 | 6.14% | 29-02-2024 | 0.45 | 0.45 | 26-04-2024 | 0 | 0 | 100 | 0 | 0 | 618 | 4,922,428,851 | 100.00 | 0 | 7.34 | 7.14 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 08-05-2024 | 30.3100 | EUR | 0.00% | 100 EUR | 5.00% | 1.47% | 6.74% | 25.02% | 27.14% | 39.39% | 7.42% | 10.07% | 7.58% | 9.02% | 31.03.2024 | 0.95% | 10.07% | 14.58% | 46.50% | 11.45% | 9.95% | 8.53% | 5.70% | 7.49% | 3.95% | 08-05-2024 | 16-11-2023 | 1.022 | polročne | 2 | 1.022 | 3.37% | 29-02-2024 | 0.75 | 0.75 | 25-04-2024 | 1 | 93 | 0 | 7 | 70 | 0 | 769,928,362 | 100.19 | -0.19 | 12.72 | 1.52 | 38 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 08-05-2024 | 91.0100 | USD | 0.03% | 1,000 USD | 5.00% | -0.08% | -1.26% | 1.95% | -1.14% | -3.54% | -5.75% | -2.99% | -2.22% | -1.66% | 31.03.2024 | -0.42% | 3.54% | -5.72% | 7.07% | -2.91% | 4.53% | -1.60% | 1.61% | -1.46% | 1.46% | 08-05-2024 | 01-05-2024 | 1.154 | mesačne | 4 | 3.462 | 3.81% | 0.04 | 133 | 02-05-2024 | 3 | 0 | 97 | 0 | 0 | 5964 | 29,256,878,097 | 103.39 | -3.39 | 7.76 | 5.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 08-05-2024 | 220.8500 | EUR | 0.55% | 100 EUR | 5.00% | -1.60% | 3.39% | 5.07% | -4.54% | -3.09% | -6.97% | 0.23% | 0.20% | 4.23% | 31.03.2024 | -0.32% | 9.41% | 0.23% | 33.76% | 3.20% | 9.98% | 3.39% | 7.07% | 5.16% | 6.54% | 08-05-2024 | 02-01-2018 | 0.754 | 1 | 0.30% | 29-02-2024 | 0.51 | 0.50 | 23-04-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 1,100,243,684 | 100.00 | 0 | 14.38 | 1.25 | 3 | 95 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 08-05-2024 | 47.1400 | EUR | -0.53% | 100 EUR | 5.00% | 4.08% | 9.41% | 8.83% | 4.30% | 3.98% | -8.02% | -0.40% | - | - | 31.03.2024 | -0.73% | 8.21% | -4.96% | 23.57% | 0.61% | 8.77% | 08-05-2024 | 14-03-2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.63% | 29-02-2024 | 0.74 | 0.74 | 24-04-2024 | 1 | 99 | 0 | 0 | 527 | 0 | 793,369,052 | 100.00 | -0.00 | 12.36 | 1.37 | 94 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 08-05-2024 | 81.3700 | USD | -0.14% | 1,000 USD | 5.00% | -0.09% | 5.01% | 18.05% | 14.91% | 20.91% | 4.89% | 10.52% | 9.70% | - | 31.03.2024 | 0.66% | 7.21% | 9.67% | 30.59% | 10.34% | 7.64% | 08-05-2024 | 29-02-2024 | 0.20 | 0.20 | 27-04-2024 | 0 | 100 | 0 | 0 | 1715 | 0 | 12,806,026,182 | 100.05 | -0.05 | 18.01 | 2.70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 08-05-2024 | 32.5200 | USD | 0.14% | 1,000 USD | 5.00% | 0.23% | -0.75% | 1.70% | 1.86% | 13.39% | -5.07% | -4.52% | -1.92% | -3.97% | 31.03.2024 | 0.29% | 13.92% | 3.29% | 31.63% | -3.46% | 9.13% | -2.55% | 5.66% | -0.08% | 4.65% | 08-05-2024 | 20-12-2023 | 1.977 | polročne | 2 | 1.977 | 6.09% | 29-02-2024 | 0.59 | 22 | 18-04-2024 | 1 | 99 | 0 | 0 | 49 | 0 | 5,087,088,736 | 100.03 | -0.03 | 7.63 | 1.38 | 88 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 08-05-2024 | 13.8500 | USD | 0.22% | 1,000 USD | 5.00% | -3.08% | 0.80% | 2.74% | -7.85% | 11.16% | -8.63% | -2.19% | -0.28% | -3.61% | 31.03.2024 | 0.26% | 15.61% | 3.82% | 42.62% | -0.48% | 11.55% | 1.76% | 9.60% | 3.46% | 6.28% | 08-05-2024 | 20-12-2023 | 0.414 | polročne | 2 | 0.414 | 3.00% | 0.59 | 50 | 18-04-2024 | 1 | 99 | 0 | 0 | 90 | 0 | 228,700,464 | 100.04 | -0.04 | 9.27 | 1.19 | 0 | 92 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 08-05-2024 | 4.2690 | USD | -1.29% | 1,000 USD | 5.00% | 3.00% | 8.58% | 1.55% | -7.54% | -12.31% | -11.60% | 1.54% | 2.87% | - | 31.03.2024 | -0.86% | 9.91% | -5.51% | 34.45% | 7.18% | 17.91% | 6.50% | 8.41% | 08-05-2024 | 29-02-2024 | 0.40 | 0.40 | 28-04-2024 | 0 | 100 | 0 | 0 | 520 | 0 | 2,311,844,193 | 100.00 | 0 | 11.92 | 1.38 | 93 | 7 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 08-05-2024 | 157.0800 | EUR | -0.25% | 100 EUR | 5.00% | 2.39% | 8.41% | 11.72% | 9.71% | 12.34% | -3.02% | 4.10% | 4.08% | 6.84% | 31.03.2024 | -0.28% | 7.30% | -0.42% | 24.09% | 4.57% | 8.73% | 5.43% | 6.97% | 6.31% | 4.64% | 08-05-2024 | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2,330,973,090 | 100.00 | 0 | 13.86 | 1.51 | 95 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 08-05-2024 | 168.7900 | USD | -0.48% | 1,000 USD | 5.00% | 1.45% | 8.17% | 12.12% | 7.56% | 9.72% | -6.91% | 3.14% | 3.86% | 4.18% | 31.03.2024 | -0.43% | 9.31% | -1.95% | 33.35% | 3.22% | 10.36% | 4.89% | 9.21% | 5.52% | 3.51% | 08-05-2024 | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 0 | 100 | 0 | 0 | 614 | 0 | 2,330,973,090 | 102.17 | -2.17 | 13.74 | 1.49 | 95 | 3 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 08-05-2024 | 5.1540 | EUR | -0.23% | 100 EUR | 5.00% | 1.96% | 6.45% | 9.47% | 7.91% | 11.16% | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.18 | 0.18 | 19-04-2024 | 1 | 99 | 0 | 0 | 1020 | 0 | 4,319,366,324 | 100.00 | -0.00 | 12.87 | 1.49 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 08-05-2024 | 5.5480 | USD | -0.38% | 1,000 USD | 5.00% | 1.37% | 6.45% | 9.80% | 6.14% | 8.52% | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.18 | 0.18 | 18-04-2024 | 1 | 99 | 0 | 0 | 1020 | 0 | 4,319,366,324 | 100.00 | 0 | 12.85 | 1.48 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 08-05-2024 | 5.9430 | EUR | -0.27% | 100 EUR | 5.00% | 2.55% | 7.59% | - | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.18 | 0.18 | 18-04-2024 | 1 | 99 | 0 | 0 | 2438 | 0 | 2,788,730,862 | 100.00 | -0.00 | 12.93 | 1.48 | 77 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEC | iShares MSCI EM ex China UCITS ETF | 08-05-2024 | 5.1639 | USD | 0.10% | 1,000 USD | 5.00% | -1.21% | 3.99% | 15.62% | 12.88% | 17.32% | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.18 | 0.25 | 18-04-2024 | 1 | 99 | 0 | 0 | 647 | 0 | 825,906,388 | 100.00 | 0 | 13.95 | 1.63 | 87 | 11 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUEE | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | 08-05-2024 | 7.7320 | EUR | 0.48% | 100 EUR | 5.00% | 1.88% | 8.17% | - | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.12 | 0.12 | 18-04-2024 | 1 | 99 | 0 | 0 | 205 | 0 | 1,593,055,718 | 100.00 | 0 | 13.80 | 1.72 | 84 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUEG | iShares MSCI EMU ESG Screened UCITS ETF EUR Acc | 08-05-2024 | 8.3440 | EUR | 0.49% | 100 EUR | 5.00% | 1.55% | 8.14% | - | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.12 | 0.12 | 18-04-2024 | 0 | 100 | 0 | 0 | 209 | 0 | 1,123,849,012 | 100.00 | 0 | 13.47 | 1.72 | 86 | 13 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 08-05-2024 | 58.0300 | EUR | 0.22% | 100 EUR | 5.00% | 0.99% | 7.50% | 20.12% | 16.83% | 16.09% | 8.71% | 9.52% | - | - | 31.03.2024 | 0.91% | 7.42% | 12.99% | 26.76% | 9.23% | 7.63% | 08-05-2024 | 29-02-2024 | 0.49 | 0.49 | 26-04-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 133,369,324 | 100.00 | 0 | 13.68 | 1.78 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUMC | iShares MSCI EMU Mid Cap UCITS ETF Acc | 08-05-2024 | 52.8300 | EUR | 0.65% | 100 EUR | 5.00% | 2.34% | 10.50% | 19.65% | 12.49% | 12.84% | 2.93% | 6.39% | 4.78% | - | 31.03.2024 | 0.36% | 7.18% | 6.21% | 25.63% | 6.10% | 6.25% | 08-05-2024 | 29-02-2024 | 0.49 | 0.49 | 26-04-2024 | 1 | 99 | 0 | 0 | 123 | 0 | 133,606,540 | 100.00 | 0 | 12.05 | 1.34 | 28 | 69 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUPA | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis) | 08-05-2024 | 5.4390 | EUR | 0.83% | 100 EUR | 5.00% | 2.80% | 6.67% | - | - | - | - | - | - | - | 08-05-2024 | 15-02-2024 | 0.018 | polročne | 1 | 0.037 | 0.68% | 29-02-2024 | 0.15 | 0.15 | 18-04-2024 | 1 | 99 | 0 | 0 | 155 | 0 | 737,321 | 100.00 | 0 | 16.34 | 2.04 | 80 | 20 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUES | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc | 08-05-2024 | 5.7150 | EUR | 0.60% | 100 EUR | 5.00% | 2.14% | 6.60% | 19.65% | 14.74% | 12.77% | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.15 | 0.15 | 18-04-2024 | 1 | 99 | 0 | 0 | 155 | 0 | 1,114,054,301 | 100.00 | 0 | 16.34 | 2.04 | 80 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUEA | iShares MSCI EMU SRI UCITS ETF EUR Acc | 08-05-2024 | 7.3900 | EUR | 0.41% | 100 EUR | 5.00% | 2.84% | 6.90% | - | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 63,608,887 | 100.00 | 0 | 17.45 | 2.26 | 85 | 15 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 08-05-2024 | 283.3500 | EUR | 0.05% | 100 EUR | 5.00% | 1.67% | 7.92% | 16.51% | 10.66% | 11.25% | 2.45% | 7.64% | 5.90% | 7.93% | 31.03.2024 | 0.36% | 7.78% | 9.82% | 34.78% | 9.03% | 7.64% | 7.26% | 6.61% | 8.29% | 5.09% | 08-05-2024 | 29-02-2024 | 0.58 | 0.58 | 25-04-2024 | 0 | 100 | 0 | 0 | 402 | 0 | 767,411,629 | 100.26 | -0.26 | 11.19 | 1.18 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMU | iShares MSCI EMU UCITS ETF Acc | 08-05-2024 | 177.9200 | EUR | 0.55% | 100 EUR | 5.00% | 1.39% | 8.38% | 20.56% | 16.55% | 16.32% | 8.10% | 9.28% | - | - | 31.03.2024 | 0.84% | 7.30% | 12.25% | 26.85% | 8.79% | 7.12% | 08-05-2024 | 29-02-2024 | 0.12 | 0.12 | 26-04-2024 | 1 | 99 | 0 | 0 | 225 | 0 | 3,254,489,574 | 100.00 | 0 | 13.37 | 1.69 | 86 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCG | iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc | 08-05-2024 | 28.8000 | EUR | -0.17% | 100 EUR | 5.00% | 4.35% | 6.31% | -1.09% | -7.23% | -3.43% | -10.43% | -0.98% | 0.22% | - | 31.03.2024 | -0.81% | 8.86% | -4.79% | 29.98% | 1.00% | 10.44% | 08-05-2024 | 29-02-2024 | 0.60 | 0.60 | 27-04-2024 | 1 | 99 | 0 | 0 | 351 | 0 | 78,207,414 | 100.00 | 0 | 18.13 | 2.50 | 86 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 08-05-2024 | 20.1900 | USD | -0.17% | 1,000 USD | 5.00% | 0.51% | 6.97% | 15.19% | 13.46% | 12.94% | -5.10% | 3.51% | 3.59% | 1.38% | 31.03.2024 | -0.29% | 7.52% | -0.81% | 32.41% | 2.90% | 8.71% | 3.65% | 8.10% | 3.67% | 1.83% | 08-05-2024 | 16-11-2023 | 0.520 | polročne | 2 | 0.520 | 2.57% | 29-02-2024 | 0.35 | 0.85 | 25-04-2024 | 0 | 100 | 0 | 0 | 327 | 0 | 258,481,272 | 100.01 | -0.01 | 15.00 | 1.66 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 08-05-2024 | 83.6500 | EUR | 0.30% | 100 EUR | 5.00% | 1.17% | 4.09% | 4.18% | 3.57% | 11.03% | -1.66% | 5.41% | 3.36% | - | 31.03.2024 | 0.02% | 6.69% | 8.43% | 41.89% | 7.51% | 7.78% | 08-05-2024 | 11-01-2024 | 0.758 | polročne | 1 | 1.516 | 1.82% | 29-02-2024 | 0.74 | 0.74 | 25-04-2024 | 1 | 99 | 0 | 0 | 2085 | 0 | 473,460,243 | 100.01 | -0.01 | 12.89 | 1.19 | 11 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 08-05-2024 | 38.0900 | USD | -0.50% | 1,000 USD | 5.00% | 1.44% | 7.02% | 12.08% | 8.24% | 10.50% | -5.51% | 2.66% | 3.33% | 2.64% | 31.03.2024 | -0.34% | 8.16% | -0.71% | 30.98% | 2.53% | 8.62% | 3.85% | 8.03% | 4.37% | 2.37% | 08-05-2024 | 29-02-2024 | 0.18 | 0.18 | 25-04-2024 | 1 | 99 | 0 | 0 | 880 | 0 | 2,912,903,630 | 100.04 | -0.04 | 12.61 | 1.49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 08-05-2024 | 38.6780 | EUR | -0.14% | 1,000 EUR | 5.00% | 2.02% | 6.91% | 11.05% | 8.19% | 10.58% | -3.90% | 1.44% | - | - | 31.03.2024 | -0.35% | 6.41% | -0.74% | 23.95% | 2.06% | 6.55% | 08-05-2024 | 14-03-2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.21% | 29-02-2024 | 0.18 | 0.18 | 24-04-2024 | 1 | 99 | 0 | 0 | 1258 | 0 | 4,495,953,849 | 100.02 | -0.02 | 12.68 | 1.50 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUESG | iShares MSCI Europe ESG Enhanced UCITS ETF (dis) | 08-05-2024 | 6.8500 | EUR | 0.37% | 100 EUR | 5.00% | 2.76% | 7.93% | 16.91% | 13.88% | 9.76% | - | - | - | - | 08-05-2024 | 14-12-2023 | 0.176 | polročne | 2 | 0.176 | 2.58% | 29-02-2024 | 0.12 | 0.12 | 18-04-2024 | 1 | 99 | 0 | 0 | 387 | 0 | 3,180,659,662 | 100.00 | 0 | 14.50 | 1.94 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEESG | iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc | 08-05-2024 | 7.5030 | EUR | 0.36% | 100 EUR | 5.00% | 2.70% | 7.91% | 17.93% | 14.81% | 12.91% | 7.13% | 8.32% | - | - | 31.03.2024 | 0.73% | 6.59% | 10.88% | 23.48% | 08-05-2024 | 29-02-2024 | 0.12 | 0.12 | 18-04-2024 | 1 | 99 | 0 | 0 | 387 | 0 | 1,385,960,608 | 100.00 | 0 | 14.47 | 1.93 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESC | iShares MSCI Europe ESG Screened UCITS ETF EUR Acc | 08-05-2024 | 8.3820 | EUR | 0.37% | 100 EUR | 5.00% | 2.21% | 7.90% | - | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.12 | 0.12 | 18-04-2024 | 1 | 99 | 0 | 0 | 388 | 0 | 2,714,578,981 | 100.84 | -0.84 | 14.03 | 1.91 | 85 | 13 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUFI | iShares MSCI Europe Financials Sector UCITS ETF | 08-05-2024 | 8.9680 | EUR | 0.03% | 100 EUR | 5.00% | 2.37% | 14.75% | 25.23% | 24.02% | 27.50% | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.18 | 0.18 | 18-04-2024 | 1 | 99 | 0 | 0 | 82 | 0 | 421,441,288 | 100.58 | -0.58 | 9.18 | 1.04 | 86 | 11 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 08-05-2024 | 7.2880 | EUR | 0.00% | 100 EUR | 5.00% | 1.67% | 7.83% | 17.10% | 11.91% | 10.74% | 2.40% | 6.97% | - | - | 31.03.2024 | 0.39% | 7.65% | 7.76% | 29.92% | 7.72% | 7.29% | 08-05-2024 | 29-02-2024 | 0.15 | 0.15 | 27-04-2024 | 1 | 99 | 0 | 0 | 233 | 0 | 63,625,106 | 100.00 | -0.00 | 13.46 | 1.58 | 26 | 73 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 08-05-2024 | 6.1830 | EUR | 0.59% | 100 EUR | 5.00% | 1.69% | 6.97% | 15.74% | 13.39% | 9.45% | 6.64% | 4.56% | - | - | 31.03.2024 | 0.68% | 5.92% | 9.07% | 12.89% | 4.58% | 6.67% | 08-05-2024 | 18-04-2024 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 08-05-2024 | 69.9400 | EUR | 0.53% | 100 EUR | 5.00% | 2.72% | 5.57% | 17.53% | 14.88% | 12.07% | 7.06% | 10.09% | 8.01% | - | 31.03.2024 | 0.76% | 6.99% | 10.62% | 24.76% | 10.43% | 6.80% | 08-05-2024 | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 1 | 99 | 0 | 0 | 122 | 0 | 3,940,009,337 | 100.07 | -0.07 | 18.19 | 2.70 | 80 | 18 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEURD | iShares MSCI Europe SRI UCITS ETF EUR (dis) | 08-05-2024 | 7.7230 | EUR | 0.52% | 100 EUR | 5.00% | 2.67% | 5.45% | - | - | - | - | - | - | - | 08-05-2024 | 14-03-2024 | 0.009 | štvrťročne | 1 | 0.035 | 0.46% | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 1 | 99 | 0 | 0 | 123 | 0 | 699,642,009 | 100.00 | 0 | 18.19 | 2.71 | 80 | 18 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 08-05-2024 | 73.6600 | USD | -0.03% | 1,000 USD | 5.00% | -0.65% | -0.24% | 14.99% | 21.31% | 38.25% | 13.50% | 14.36% | 7.37% | 11.55% | 31.03.2024 | 1.10% | 7.16% | 25.46% | 55.03% | 16.23% | 12.63% | 7.63% | 8.55% | 8.19% | 3.42% | 08-05-2024 | 20-12-2023 | 0.286 | polročne | 1 | 0.573 | 0.78% | 0.74 | 150 | 18-04-2024 | 0 | 100 | 0 | 0 | 485 | 0 | 753,897,600 | 103.39 | -3.39 | 22.80 | 2.72 | 22 | 78 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSI | iShares MSCI India UCITS ETF | 08-05-2024 | 9.2100 | USD | -0.04% | 1,000 USD | 5.00% | -1.18% | 3.32% | 19.75% | 21.31% | 29.92% | 11.01% | 11.88% | - | - | 31.03.2024 | 1.01% | 7.10% | 16.18% | 36.30% | 08-05-2024 | 29-02-2024 | 0.65 | 0.65 | 28-04-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4,205,220,006 | 101.28 | -1.28 | 21.28 | 2.99 | 99 | 1 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHINDIAE | iShares MSCI India UCITS ETF EUR | 08-05-2024 | 8.5720 | EUR | 0.39% | 100 EUR | 5.00% | -0.16% | - | - | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.65 | 0.65 | 19-04-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4,205,220,006 | 100.00 | -0.00 | 21.34 | 3.00 | 99 | 1 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISRAEL | iShares MSCI Israel ETF (dis) | 08-05-2024 | 60.7300 | USD | 0.31% | 1,000 USD | 5.00% | -2.82% | 2.61% | 19.08% | 8.01% | 11.87% | -3.72% | 1.78% | - | - | 31.03.2024 | 0.16% | 10.05% | 1.60% | 35.81% | 08-05-2024 | 20-12-2023 | 0.808 | polročne | 2 | 0.808 | 1.33% | 0.59 | 12 | 18-04-2024 | 0 | 100 | 0 | 0 | 108 | 0 | 172,217,611 | 100.03 | -0.03 | 11.90 | 1.59 | 20 | 80 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAES | iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc | 08-05-2024 | 6.2330 | EUR | -1.13% | 100 EUR | 5.00% | -2.55% | 1.98% | - | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.15 | 0.20 | 18-04-2024 | 1 | 99 | 0 | 0 | 211 | 0 | 1,455,813,694 | 101.49 | -1.49 | 17.06 | 1.54 | 88 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAPEU | iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis) | 08-05-2024 | 6.3070 | USD | 0.00% | 1,000 USD | 5.00% | -2.20% | 3.17% | - | - | - | - | - | - | - | 08-05-2024 | 14-12-2023 | 0.104 | polročne | 2 | 0.104 | 1.65% | 29-02-2024 | 0.15 | 0.15 | 18-04-2024 | 1 | 99 | 0 | 0 | 211 | 0 | 463,945,516 | 101.49 | -1.49 | 17.06 | 1.54 | 88 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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