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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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ISHJAPES | iShares MSCI Japan ESG Screened UCITS ETF EUR Acc | 09-05-2024 | 6.0810 | EUR | -0.07% | 100 EUR | 5.00% | -2.44% | 2.24% | - | - | - | - | - | - | - | 09-05-2024 | 29-02-2024 | 0.15 | 0.15 | 18-04-2024 | 1 | 99 | 0 | 0 | 202 | 0 | 1,631,732,638 | 102.29 | -2.29 | 16.28 | 1.47 | 91 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 09-05-2024 | 89.4100 | EUR | 0.25% | 100 EUR | 5.00% | -0.22% | 7.87% | 19.64% | 25.64% | 37.87% | 15.46% | 14.93% | 10.05% | 10.13% | 31.03.2024 | 1.92% | 19.59% | 17.18% | 25.67% | 9.87% | 10.87% | 6.69% | 6.37% | 6.23% | 5.67% | 09-05-2024 | 29-02-2024 | 0.64 | 0.64 | 25-04-2024 | 4 | 96 | 0 | 0 | 218 | 0 | 787,940,028 | 231.91 | -131.91 | 15.71 | 1.41 | 90 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAPSR | iShares MSCI Japan SRI ETF | 09-05-2024 | 6.7950 | USD | 0.22% | 1,000 USD | 5.00% | -2.62% | 0.89% | 9.16% | 6.88% | 4.38% | - | - | - | - | 09-05-2024 | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 883,300,823 | 102.07 | -2.07 | 17.90 | 1.72 | 91 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 09-05-2024 | 38.1000 | EUR | 0.43% | 100 EUR | 5.00% | -0.56% | 4.18% | 9.81% | 8.89% | 7.17% | 0.05% | 2.84% | - | - | 31.03.2024 | 0.02% | 4.58% | 1.57% | 14.98% | 0.99% | 3.51% | 09-05-2024 | 11-01-2024 | 0.317 | polročne | 1 | 0.633 | 1.67% | 29-02-2024 | 0.58 | 0.58 | 19-04-2024 | 1 | 99 | 0 | 0 | 872 | 0 | 252,798,853 | 100.00 | 0 | 13.54 | 1.10 | 2 | 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) | 09-05-2024 | 180.5550 | EUR | -0.08% | 100 EUR | 5.00% | -2.52% | 2.78% | 6.41% | 4.59% | 7.62% | -1.11% | 4.95% | 4.18% | - | 31.03.2024 | 0.15% | 7.15% | 3.14% | 26.95% | 3.54% | 6.14% | 09-05-2024 | 29-02-2024 | 0.48 | 0.48 | 26-04-2024 | 1 | 99 | 0 | 0 | 218 | 0 | 591,269,226 | 100.00 | -0.00 | 15.71 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 09-05-2024 | 161.0300 | EUR | -1.35% | 100 EUR | 5.00% | -0.16% | 3.00% | 9.62% | 6.75% | 11.92% | -6.59% | 5.90% | 2.11% | 1.67% | 31.03.2024 | -0.25% | 10.50% | 2.83% | 40.56% | 5.68% | 9.28% | 4.44% | 7.63% | 5.00% | 4.00% | 09-05-2024 | 29-02-2024 | 0.65 | 0.65 | 18-04-2024 | 2 | 98 | 0 | 0 | 99 | 0 | 216,474,820 | 103.81 | -3.81 | 12.26 | 1.05 | 94 | 4 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 09-05-2024 | 173.0400 | USD | -1.46% | 1,000 USD | 5.00% | -1.15% | 2.62% | 9.91% | 4.43% | 9.83% | -10.31% | 4.73% | 2.04% | - | 31.03.2024 | -0.39% | 12.15% | 1.81% | 50.23% | 4.30% | 10.83% | 09-05-2024 | 29-02-2024 | 0.65 | 0.65 | 26-04-2024 | 2 | 98 | 0 | 0 | 99 | 0 | 216,474,820 | 100.03 | -0.03 | 12.03 | 1.03 | 94 | 4 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 09-05-2024 | 175.4000 | USD | 1.19% | 1,000 USD | 5.00% | -4.42% | -0.45% | 15.49% | 8.15% | 10.19% | 13.83% | 11.03% | 5.80% | - | 31.03.2024 | 1.56% | 10.93% | 23.56% | 31.71% | 12.59% | 16.62% | 09-05-2024 | 29-02-2024 | 0.65 | 0.65 | 26-04-2024 | 0 | 100 | 0 | 0 | 24 | 0 | 95,552,904 | 100.03 | -0.03 | 12.40 | 2.07 | 75 | 11 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 09-05-2024 | 43.2950 | USD | 0.38% | 1,000 USD | 5.00% | 0.31% | 4.22% | 9.76% | 3.35% | -0.54% | -5.98% | -0.25% | 0.37% | -0.71% | 31.03.2024 | -0.24% | 8.91% | 0.72% | 26.49% | 1.13% | 5.82% | 0.99% | 4.56% | 1.23% | 1.76% | 09-05-2024 | 18-04-2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.79% | 29-02-2024 | 0.60 | 0.60 | 25-04-2024 | 0 | 100 | 0 | 0 | 115 | 0 | 190,574,189 | 100.80 | -0.80 | 14.67 | 1.64 | 92 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 09-05-2024 | 20.7150 | EUR | 1.15% | 100 EUR | 5.00% | 4.53% | 13.47% | 26.50% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 09-05-2024 | 29-02-2024 | 0.74 | 0.74 | 26-04-2024 | 2 | 98 | 0 | 0 | 14 | 0 | 160,402,303 | 100.02 | -0.02 | 9.60 | 1.15 | 32 | 66 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSAC | iShares MSCI Saudi Arabia Capped UCITS ETF USD | 09-05-2024 | 6.4330 | USD | -1.23% | 1,000 USD | 5.00% | -5.50% | -1.12% | 10.90% | 7.15% | 4.55% | 5.38% | 5.62% | - | - | 31.03.2024 | 0.83% | 8.92% | 15.81% | 39.79% | 09-05-2024 | 29-02-2024 | 0.60 | 0.60 | 18-04-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 438,804,383 | 100.00 | 0 | 18.09 | 2.09 | 71 | 29 | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 09-05-2024 | 82.1350 | USD | 0.31% | 1,000 USD | 5.00% | -1.92% | 6.19% | 22.72% | 18.56% | 24.32% | -0.98% | 13.18% | 9.96% | 8.41% | 31.03.2024 | 0.35% | 11.37% | 9.16% | 48.59% | 14.72% | 16.36% | 12.23% | 10.47% | 10.33% | 3.84% | 09-05-2024 | 14-03-2024 | 0.068 | polročne | 1 | 0.137 | 0.17% | 29-02-2024 | 0.74 | 0.74 | 24-04-2024 | 0 | 100 | 0 | 0 | 90 | 0 | 386,294,327 | 100.04 | -0.04 | 17.89 | 2.19 | 97 | 3 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 09-05-2024 | 4.1600 | GBP | 0.18% | 1,000 GBP | 5.00% | 1.51% | 3.46% | 4.94% | 3.83% | -0.74% | -6.26% | -2.99% | -2.50% | - | 31.03.2024 | -0.28% | 7.86% | -3.06% | 26.57% | -0.88% | 6.90% | -0.51% | 4.20% | 09-05-2024 | 18-04-2024 | 0.144 | štvrťročne | 2 | 0.289 | 6.95% | 29-02-2024 | 0.40 | 0.40 | 27-04-2024 | 1 | 56 | 42 | 1 | 30 | 6 | 114,052,108 | 101.60 | -1.60 | 18.54 | 0.89 | 0 | 48 | 4.69 | 4.19 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 09-05-2024 | 8.6980 | EUR | 0.27% | 100 EUR | 5.00% | 1.10% | 3.30% | 17.89% | 18.40% | 28.63% | - | - | - | - | 09-05-2024 | 29-02-2024 | 0.07 | 0.10 | 19-04-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 6,328,671,042 | 100.65 | -0.65 | 22.10 | 4.39 | 71 | 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 | 09-05-2024 | 5.4910 | EUR | 0.49% | 100 EUR | 5.00% | 0.13% | 2.71% | 17.42% | 14.31% | 23.70% | - | - | - | - | 09-05-2024 | 29-02-2024 | 0.10 | 0.10 | 18-04-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 267,628,684 | 100.00 | 0 | 22.07 | 4.36 | 71 | 28 | 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 | 09-05-2024 | 9.3210 | USD | 0.00% | 1,000 USD | 5.00% | -0.17% | 2.58% | 18.08% | 15.57% | 25.84% | 8.72% | 13.38% | - | - | 31.03.2024 | 0.86% | 7.75% | 10.38% | 22.06% | 09-05-2024 | 29-02-2024 | 0.07 | 0.10 | 18-04-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 6,328,671,042 | 100.00 | 0 | 22.07 | 4.35 | 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) | 09-05-2024 | 9.2230 | USD | 0.52% | 1,000 USD | 5.00% | 0.34% | 3.11% | - | - | - | - | - | - | - | 09-05-2024 | 14-12-2023 | 0.099 | polročne | 2 | 0.099 | 1.07% | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 8,590,308,858 | 100.00 | 0 | 22.05 | 4.36 | 71 | 28 | 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 | 09-05-2024 | 9.7020 | EUR | 0.15% | 100 EUR | 5.00% | 1.10% | 3.76% | - | - | - | - | - | - | - | 09-05-2024 | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 0 | 100 | 0 | 0 | 549 | 0 | 6,555,441,678 | 100.10 | -0.10 | 22.53 | 4.28 | 79 | 20 | 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) | 09-05-2024 | 69.8900 | USD | 0.19% | 1,000 USD | 5.00% | -2.39% | 0.40% | 10.88% | 9.08% | 17.67% | 7.49% | 10.22% | 8.64% | 7.17% | 31.03.2024 | 0.90% | 6.99% | 12.72% | 24.40% | 10.70% | 5.09% | 8.39% | 3.53% | 7.42% | 2.01% | 09-05-2024 | 16-11-2023 | 0.749 | polročne | 2 | 0.749 | 1.07% | 29-02-2024 | 0.30 | 0.50 | 25-04-2024 | 0 | 100 | 0 | 0 | 125 | 0 | 209,379,256 | 100.00 | 0 | 22.77 | 3.73 | 83 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 09-05-2024 | 47.6300 | USD | 0.42% | 1,000 USD | 5.00% | -0.54% | 3.36% | 16.67% | 11.89% | 16.92% | 4.17% | 6.52% | 6.48% | - | 31.03.2024 | 0.65% | 7.26% | 7.52% | 17.83% | 6.43% | 4.03% | 09-05-2024 | 16-11-2023 | 0.900 | polročne | 2 | 0.900 | 1.90% | 29-02-2024 | 0.35 | 0.35 | 27-04-2024 | 1 | 99 | 0 | 0 | 91 | 0 | 821,992,790 | 100.00 | 0 | 17.09 | 3.76 | 71 | 29 | 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) | 09-05-2024 | 1,682.6000 | EUR | 0.56% | 100 EUR | 5.00% | -0.99% | 1.14% | 13.18% | 7.04% | 15.85% | - | - | - | - | 09-05-2024 | 14-12-2023 | 20.356 | polročne | 2 | 20.356 | 1.22% | 29-02-2024 | 0.23 | 0.23 | 18-04-2024 | 0 | 100 | 0 | 0 | 166 | 0 | 434,388,616 | 100.00 | 0 | 20.27 | 3.61 | 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) | 09-05-2024 | 5.7130 | GBP | 0.60% | 1,000 GBP | 5.00% | -0.94% | 1.42% | 13.80% | 8.00% | 17.27% | - | - | - | - | 09-05-2024 | 14-12-2023 | 0.068 | polročne | 2 | 0.068 | 1.19% | 29-02-2024 | 0.23 | 1.00 | 18-04-2024 | 0 | 100 | 0 | 0 | 166 | 0 | 290,730,901 | 100.00 | 0 | 20.27 | 3.61 | 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) | 09-05-2024 | 498.0950 | USD | 0.65% | 1,000 USD | 5.00% | -0.77% | 4.14% | 20.87% | 8.54% | 18.12% | 0.01% | 8.29% | 8.41% | 8.52% | 31.03.2024 | 0.36% | 9.27% | 10.29% | 42.34% | 10.71% | 8.81% | 9.56% | 7.69% | 9.68% | 3.95% | 09-05-2024 | 29-02-2024 | 0.43 | 0.43 | 25-04-2024 | 0 | 100 | 0 | 0 | 1626 | 0 | 1,697,359,278 | 100.00 | 0 | 16.22 | 2.06 | 0 | 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 | 09-05-2024 | 489.5800 | EUR | 0.19% | 100 EUR | 5.00% | 1.29% | 4.19% | 18.99% | 19.94% | 30.52% | 12.22% | 15.14% | - | - | 31.03.2024 | 1.14% | 6.88% | 14.72% | 26.76% | 15.64% | 7.66% | 09-05-2024 | 29-02-2024 | 0.07 | 0.33 | 26-04-2024 | 0 | 100 | 0 | 0 | 611 | 0 | 1,347,029,829 | 100.00 | 0 | 21.81 | 4.10 | 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) | 09-05-2024 | 7.5328 | USD | 0.67% | 1,000 USD | 5.00% | -1.06% | 0.77% | 11.36% | 6.11% | 16.02% | -1.26% | - | - | - | 31.03.2024 | 0.31% | 10.37% | 7.14% | 40.81% | 09-05-2024 | 14-12-2023 | 0.074 | polročne | 2 | 0.074 | 0.98% | 29-02-2024 | 0.25 | 0.25 | 28-04-2024 | 0 | 100 | 0 | 0 | 149 | 0 | 11,628,244 | 100.00 | 0 | 21.37 | 3.12 | 78 | 22 | 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 | 09-05-2024 | 8.5060 | EUR | 0.22% | 100 EUR | 5.00% | 1.24% | - | - | - | - | - | - | - | - | 09-05-2024 | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 0 | 100 | 0 | 0 | 1341 | 0 | 2,359,127,878 | 100.42 | -0.42 | 19.55 | 3.03 | 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 | 09-05-2024 | 9.1625 | USD | 0.49% | 1,000 USD | 5.00% | 0.47% | 4.29% | 19.21% | 16.75% | 24.39% | 6.46% | 12.30% | - | - | 31.03.2024 | 0.80% | 7.45% | 11.18% | 31.95% | 09-05-2024 | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 0 | 100 | 0 | 0 | 1339 | 0 | 2,359,127,878 | 100.00 | -0.00 | 19.42 | 3.00 | 82 | 18 | 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 | 09-05-2024 | 84.2600 | EUR | 0.42% | 100 EUR | 5.00% | 0.90% | 4.96% | 17.59% | 15.50% | 22.54% | 6.03% | 10.25% | 8.77% | - | 31.03.2024 | 0.73% | 7.17% | 9.88% | 28.11% | 9.99% | 6.48% | 09-05-2024 | 29-02-2024 | 0.55 | 0.55 | 25-04-2024 | -0 | 100 | 0 | 0 | 1465 | 0 | 3,292,347,693 | 200.47 | -100.47 | 18.91 | 2.93 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHCS | iShares MSCI World Health Care Sector ESG | 09-05-2024 | 4.8519 | EUR | 0.34% | 100 EUR | 5.00% | 0.74% | -0.55% | 9.65% | 5.59% | 5.57% | - | - | - | - | 09-05-2024 | 19-04-2024 | 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) | 09-05-2024 | 7.4270 | USD | 0.65% | 1,000 USD | 5.00% | 0.11% | -0.55% | 9.87% | 3.21% | 3.00% | 3.49% | - | - | - | 31.03.2024 | 0.62% | 6.49% | 6.58% | 15.92% | 09-05-2024 | 14-12-2023 | 0.084 | polročne | 2 | 0.084 | 1.13% | 29-02-2024 | 0.25 | 0.25 | 28-04-2024 | 0 | 100 | 0 | 0 | 134 | 0 | 1,022,813,067 | 100.00 | 0 | 20.56 | 4.27 | 72 | 28 | 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) | 09-05-2024 | 12.1710 | USD | 0.09% | 1,000 USD | 5.00% | -2.11% | -0.72% | 21.96% | 28.92% | 45.13% | 12.67% | - | - | - | 31.03.2024 | 1.51% | 11.33% | 16.98% | 47.37% | 09-05-2024 | 14-12-2023 | 0.050 | polročne | 2 | 0.050 | 0.41% | 29-02-2024 | 0.25 | 0.25 | 28-04-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 571,033,084 | 100.00 | -0.00 | 30.26 | 7.31 | 90 | 10 | 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) | 09-05-2024 | 48.5800 | USD | 0.41% | 1,000 USD | 5.00% | -1.22% | 2.95% | 12.32% | 9.69% | 15.19% | 6.16% | 7.88% | 7.20% | 5.28% | 31.03.2024 | 0.71% | 7.18% | 10.35% | 24.84% | 8.53% | 5.19% | 6.69% | 4.10% | 5.96% | 2.17% | 09-05-2024 | 16-11-2023 | 0.733 | polročne | 2 | 0.733 | 1.51% | 29-02-2024 | 0.30 | 0.60 | 25-04-2024 | 0 | 100 | 0 | 0 | 372 | 0 | 576,131,663 | 100.01 | -0.01 | 19.00 | 2.69 | 84 | 15 | 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 | 09-05-2024 | 5.9181 | USD | 0.44% | 1,000 USD | 5.00% | 0.86% | 3.53% | - | - | - | - | - | - | - | 09-05-2024 | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 1 | 99 | 0 | 0 | 595 | 0 | 65,356,082 | 100.00 | 0 | 21.70 | 3.49 | 77 | 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) | 09-05-2024 | 6.7825 | USD | 0.84% | 1,000 USD | 5.00% | 0.89% | 5.11% | 14.64% | 10.87% | 11.79% | 2.85% | 5.23% | - | - | 31.03.2024 | 0.49% | 6.96% | 6.52% | 19.06% | 09-05-2024 | 16-11-2023 | 0.179 | polročne | 2 | 0.179 | 2.66% | 29-02-2024 | 0.39 | 0.38 | 28-04-2024 | 1 | 99 | 0 | 0 | 181 | 0 | 702,142,127 | 100.00 | 0 | 14.99 | 2.65 | 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 | 09-05-2024 | 10.6550 | EUR | 0.42% | 100 EUR | 5.00% | 0.38% | 2.11% | 13.84% | 12.11% | 19.27% | 9.08% | 12.98% | - | - | 31.03.2024 | 0.95% | 7.20% | 12.87% | 24.27% | 14.41% | 7.75% | 09-05-2024 | 29-02-2024 | 0.20 | 0.20 | 28-04-2024 | 1 | 99 | 0 | 0 | 407 | 0 | 6,965,684,832 | 100.00 | -0.00 | 19.93 | 3.10 | 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 | 09-05-2024 | 4.9253 | USD | 1.09% | 1,000 USD | 5.00% | 0.15% | 5.32% | 19.17% | 8.29% | 13.04% | - | - | - | - | 09-05-2024 | 29-02-2024 | 0.35 | 0.35 | 18-04-2024 | 1 | 99 | 0 | 0 | 2016 | 0 | 129,749,151 | 105.54 | -5.54 | 15.05 | 1.71 | 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) | 09-05-2024 | 6.6690 | EUR | 0.41% | 100 EUR | 5.00% | 0.57% | 5.22% | 17.89% | 10.58% | 16.61% | 3.31% | 8.40% | - | - | 31.03.2024 | 0.45% | 7.29% | 10.16% | 31.76% | 09-05-2024 | 30-09-2022 | 0.35 | 0.35 | 27-04-2024 | 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) | 09-05-2024 | 72.7700 | USD | 0.52% | 1,000 USD | 5.00% | 0.66% | 4.37% | 17.88% | 14.72% | 21.15% | 4.61% | 9.96% | 8.77% | 7.33% | 31.03.2024 | 0.68% | 7.86% | 9.26% | 30.24% | 9.68% | 7.29% | 8.73% | 6.10% | 7.99% | 2.39% | 09-05-2024 | 14-03-2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.76% | 29-02-2024 | 0.50 | 0.50 | 24-04-2024 | 1 | 99 | 0 | 0 | 1465 | 0 | 7,179,911,126 | 100.00 | 0 | 19.02 | 2.95 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMCG | iShares Morningstar Mid-Cap Growth ETF (dis) | 09-05-2024 | 68.4204 | USD | 0.95% | 1,000 USD | 5.00% | -1.69% | 2.47% | 22.20% | 12.77% | 22.20% | 1.56% | - | - | - | 31.03.2024 | 0.50% | 9.78% | 5.75% | 35.88% | 09-05-2024 | 21-03-2024 | 0.132 | štvrťročne | 1 | 0.526 | 0.78% | 0.06 | 19 | 18-04-2024 | 0 | 100 | 0 | 0 | 304 | 0 | 2,070,230,215 | 100.00 | 0 | 26.08 | 4.30 | 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) | 09-05-2024 | 19.8991 | USD | 0.20% | 1,000 USD | 5.00% | 0.36% | 1.38% | 5.57% | 2.73% | 3.97% | -6.04% | -4.04% | -3.24% | -2.72% | 31.03.2024 | -0.40% | 4.96% | -4.58% | 16.76% | -4.28% | 4.32% | -3.36% | 2.76% | -2.53% | 1.23% | 09-05-2024 | 02-05-2024 | 0.287 | mesačne | 4 | 0.862 | 4.34% | 0.25 | 22 | 03-05-2024 | 1 | 40 | 59 | 0 | 0 | 0 | 116,707,350 | 100.07 | -0.07 | 7.56 | 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 | 09-05-2024 | 959.9000 | EUR | 0.02% | 100 EUR | 5.00% | 1.29% | 1.50% | 17.66% | 22.67% | 39.91% | 14.45% | 20.80% | 18.76% | 21.33% | 31.03.2024 | 1.35% | 9.52% | 16.80% | 36.53% | 20.72% | 15.12% | 20.78% | 10.20% | 19.66% | 9.79% | 09-05-2024 | 29-02-2024 | 0.33 | 0.33 | 18-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,989,264,652 | 100.01 | -0.01 | 27.02 | 6.25 | 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 | 09-05-2024 | 1,034.4900 | USD | 0.30% | 1,000 USD | 5.00% | 0.57% | 1.41% | 18.48% | 20.35% | 37.77% | 9.95% | 19.54% | 18.65% | - | 31.03.2024 | 1.13% | 9.76% | 15.04% | 44.26% | 19.11% | 16.92% | 09-05-2024 | 29-02-2024 | 0.33 | 0.33 | 26-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,989,264,652 | 100.00 | 0 | 26.86 | 6.22 | 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) | 09-05-2024 | 10.9360 | EUR | 0.28% | 100 EUR | 5.00% | 0.31% | 0.94% | 17.36% | 18.59% | 34.95% | 7.31% | 16.87% | - | - | 31.03.2024 | 0.94% | 10.01% | 12.38% | 43.85% | 09-05-2024 | 29-02-2024 | 0.36 | 0.36 | 28-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 689,793,712 | 100.00 | 0 | 26.95 | 6.21 | 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) | 09-05-2024 | 133.5600 | USD | 0.78% | 1,000 USD | 5.00% | -0.25% | -0.77% | 15.97% | 4.24% | 2.25% | -3.73% | 4.85% | 4.57% | 5.88% | 31.03.2024 | -0.11% | 8.74% | -1.54% | 27.22% | 4.73% | 10.43% | 5.94% | 7.40% | 4.98% | 5.66% | 09-05-2024 | 21-03-2024 | 0.126 | štvrťročne | 1 | 0.504 | 0.38% | 31-01-2024 | 0.45 | 8 | 18-04-2024 | 0 | 100 | 0 | 0 | 217 | 0 | 7,639,978,187 | 100.00 | 0 | 19.06 | 3.84 | 36 | 61 | 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 | 09-05-2024 | 5.8510 | EUR | -0.44% | 100 EUR | 5.00% | 1.77% | 0.12% | 16.16% | 8.77% | 5.46% | 1.68% | 7.15% | - | - | 31.03.2024 | 0.22% | 7.74% | 1.51% | 19.46% | 6.89% | 8.55% | 09-05-2024 | 29-02-2024 | 0.35 | 0.35 | 19-04-2024 | 0 | 100 | 0 | 0 | 218 | 0 | 477,653,353 | 100.00 | 0 | 15.37 | 3.19 | 40 | 58 | 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 | 09-05-2024 | 6.3000 | USD | -0.26% | 1,000 USD | 5.00% | 0.96% | -0.12% | 16.75% | 6.71% | 3.79% | -2.33% | 5.96% | - | - | 31.03.2024 | 0.01% | 8.12% | -0.55% | 25.97% | 5.38% | 9.88% | 09-05-2024 | 29-02-2024 | 0.35 | 0.35 | 28-04-2024 | 0 | 100 | 0 | 0 | 218 | 0 | 477,653,353 | 100.00 | 0 | 15.35 | 3.18 | 41 | 57 | 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) | 09-05-2024 | 107.0650 | USD | 0.05% | 1,000 USD | 5.00% | 0.18% | -0.60% | 3.73% | 1.01% | -0.04% | -2.87% | -0.88% | -0.27% | -0.13% | 31.03.2024 | -0.19% | 3.13% | -2.71% | 7.39% | -1.01% | 3.65% | -0.13% | 1.28% | -0.12% | 1.16% | 09-05-2024 | 01-04-2024 | 0.786 | mesačne | 3 | 3.145 | 2.94% | 0.05 | 12 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 5621 | 36,942,898,687 | 100.26 | -0.26 | 3.87 | 8.60 | 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 | 09-05-2024 | 228.0000 | EUR | -0.44% | 100 EUR | 5.00% | -4.54% | -0.18% | 13.07% | 13.35% | 17.01% | 2.05% | 7.19% | 6.41% | 9.78% | 31.03.2024 | 0.43% | 6.84% | 4.79% | 22.44% | 5.70% | 5.74% | 6.75% | 4.88% | 7.68% | 5.27% | 09-05-2024 | 30-09-2022 | 0.48 | 0.48 | 26-04-2024 | 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) | 09-05-2024 | 26.6800 | EUR | 0.38% | 100 EUR | 5.00% | -1.17% | 18.68% | 11.54% | 9.03% | 27.50% | 28.85% | 12.70% | 8.11% | 1.98% | 31.03.2024 | 2.53% | 14.21% | 46.05% | 70.72% | 24.03% | 33.56% | 6.45% | 9.62% | 3.42% | 7.87% | 09-05-2024 | 29-02-2024 | 0.55 | 0.55 | 18-04-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323,176,695 | 101.51 | -1.51 | 12.10 | 1.63 | 51 | 49 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 09-05-2024 | 28.6650 | USD | 0.51% | 1,000 USD | 5.00% | -2.18% | 18.23% | 12.02% | 6.76% | 24.29% | 23.64% | 11.50% | 7.76% | - | 31.03.2024 | 2.30% | 14.18% | 40.83% | 60.50% | 21.69% | 31.07% | 09-05-2024 | 29-02-2024 | 0.55 | 0.55 | 26-04-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323,176,695 | 100.00 | 0 | 12.13 | 1.63 | 50 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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