Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 13-06-2024 | 110.0850 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.36% | 0.78% | 2.55% | 2.79% | -0.43% | -0.35% | -0.28% | - | 31.05.2024 | -0.04% | 0.80% | -0.87% | 3.68% | -0.88% | 0.93% | 13-06-2024 | 30-04-2024 | 0.15 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1,385,754,466 | 100.14 | -0.14 | 3.32 | 1.80 | 61 | 39 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 13-06-2024 | 140.3400 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -0.63% | -0.20% | 1.53% | 1.76% | -0.76% | -0.55% | - | - | 31.05.2024 | -0.06% | 0.82% | -0.96% | 3.50% | -0.91% | 0.90% | 13-06-2024 | 14-03-2024 | 1.423 | polročne | 1 | 2.845 | 2.03% | 30-04-2024 | 0.15 | 0.15 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1,349,721,708 | 100.00 | 0 | 3.32 | 1.79 | 61 | 39 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 13-06-2024 | 149.7800 | EUR | 0.00% | 100 EUR | 5.00% | -0.40% | -1.65% | -1.93% | 4.00% | 0.78% | -8.54% | -4.04% | - | - | 31.05.2024 | -0.68% | 5.12% | -8.58% | 15.05% | -4.42% | 8.06% | 13-06-2024 | 11-01-2024 | 2.243 | polročne | 1 | 4.486 | 2.99% | 30-04-2024 | 0.15 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 26 | 153,428,985 | 100.34 | -0.34 | 3.39 | 10.14 | 63 | 37 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 13-06-2024 | 175.5700 | EUR | 0.00% | 100 EUR | 5.00% | -2.36% | -4.42% | -3.88% | 2.44% | -0.65% | -13.48% | -6.93% | - | - | 31.05.2024 | -1.07% | 7.62% | -13.31% | 19.44% | -6.56% | 11.31% | 13-06-2024 | 16-05-2024 | 2.818 | polročne | 1 | 5.636 | 3.21% | 30-04-2024 | 0.15 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 53 | 978,458,641 | 100.01 | -0.01 | 3.44 | 16.18 | 76 | 24 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 13-06-2024 | 158.0300 | EUR | 0.00% | 100 EUR | 5.00% | -1.29% | -1.58% | -1.39% | 0.66% | 0.32% | -3.23% | -1.75% | - | - | 31.05.2024 | -0.27% | 1.89% | -2.99% | 6.45% | -1.95% | 2.61% | 13-06-2024 | 16-05-2024 | 2.012 | polročne | 1 | 4.024 | 2.55% | 30-04-2024 | 0.15 | 0.15 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 13 | 2,118,863,963 | 100.00 | 0 | 3.00 | 3.88 | 74 | 26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 13-06-2024 | 126.2200 | EUR | 0.00% | 100 EUR | 5.00% | -0.03% | -0.43% | -0.09% | 3.29% | 2.71% | -3.12% | -1.48% | -0.80% | - | 31.05.2024 | -0.26% | 2.30% | -3.36% | 8.06% | -2.06% | 3.32% | 13-06-2024 | 30-04-2024 | 0.15 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 67 | 834,883,556 | 100.00 | 0 | 3.03 | 4.58 | 74 | 26 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 13-06-2024 | 142.8100 | EUR | 0.00% | 100 EUR | 5.00% | -0.08% | -0.63% | -1.38% | 2.48% | 0.74% | -4.64% | -2.27% | - | - | 31.05.2024 | -0.38% | 2.87% | -4.62% | 8.92% | -2.60% | 4.27% | 13-06-2024 | 11-01-2024 | 1.786 | polročne | 1 | 3.572 | 2.50% | 30-04-2024 | 0.15 | 0.15 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 28 | 491,679,023 | 100.00 | 0 | 3.07 | 5.68 | 71 | 29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 13-06-2024 | 145.6700 | EUR | 0.00% | 100 EUR | 5.00% | -0.27% | -1.17% | -0.62% | 4.36% | 2.90% | -5.66% | -2.76% | -1.08% | 0.61% | 31.05.2024 | -0.44% | 4.00% | -5.89% | 12.58% | -3.35% | 5.85% | -0.79% | 2.67% | 0.09% | 2.57% | 13-06-2024 | 30-04-2024 | 0.15 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 510,658,073 | 100.00 | 0 | 3.06 | 7.68 | 81 | 19 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 13-06-2024 | 185.1350 | EUR | 0.00% | 100 EUR | 5.00% | -1.53% | -2.42% | -1.84% | 1.76% | 0.35% | -6.73% | -3.49% | - | - | 31.05.2024 | -0.54% | 3.92% | -6.48% | 11.73% | -3.67% | 5.82% | 13-06-2024 | 16-05-2024 | 2.504 | polročne | 1 | 5.007 | 2.70% | 30-04-2024 | 0.15 | 0.15 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 1,150,186,094 | 100.00 | -0.00 | 3.06 | 7.68 | 81 | 19 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 13-06-2024 | 92.6680 | EUR | 0.00% | 100 EUR | 5.00% | 0.78% | -2.64% | 0.18% | 0.69% | 1.58% | -4.00% | -2.11% | -2.07% | - | 31.05.2024 | -0.32% | 4.12% | -4.08% | 9.99% | -1.43% | 3.59% | 13-06-2024 | 16-03-2023 | 2.350 | polročne | 1 | 4.701 | 5.07% | 31-01-2023 | 0.50 | 0.50 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4,202,784,860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 13-06-2024 | 224.9800 | EUR | 0.00% | 100 EUR | 5.00% | -0.68% | -0.61% | -0.16% | 1.11% | 1.06% | -0.78% | 1.35% | 1.30% | - | 31.05.2024 | -0.01% | 3.87% | 0.33% | 9.00% | 1.85% | 3.45% | 13-06-2024 | 30-04-2024 | 0.09 | 0.09 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 38 | 1,555,782,053 | 100.00 | 0 | 3.50 | 8.12 | 70 | 30 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 13-06-2024 | 102.6800 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 1.00% | 0.36% | 1.37% | 2.01% | 0.86% | 0.52% | 0.32% | 0.25% | 31.05.2024 | 0.07% | 0.51% | 0.47% | 1.86% | 0.10% | 0.53% | 0.01% | 0.36% | 0.00% | 0.21% | 13-06-2024 | 14-12-2023 | 2.186 | polročne | 2 | 2.186 | 2.13% | 30-04-2024 | 0.09 | 0.09 | 12-06-2024 | 16 | 0 | 84 | 0 | 0 | 532 | 2,992,689,803 | 104.26 | -4.26 | 4.03 | 0.41 | 11 | 89 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 13-06-2024 | 4.3685 | EUR | 0.00% | 100 EUR | 5.00% | 0.60% | 6.93% | 5.15% | 17.10% | 24.35% | -10.28% | -4.35% | - | - | 31.05.2024 | -0.47% | 11.92% | -5.98% | 37.03% | 13-06-2024 | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 2 | 98 | 0 | 0 | 57 | 0 | 440,732,843 | 100.00 | 0 | 14.15 | 0.85 | 16 | 75 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 13-06-2024 | 29.5250 | EUR | 0.00% | 100 EUR | 5.00% | 0.87% | 7.38% | 5.37% | 16.88% | 20.86% | -12.80% | -6.72% | -4.72% | - | 31.05.2024 | -0.69% | 12.11% | -8.71% | 36.46% | -7.73% | 8.81% | 13-06-2024 | 14-03-2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 1,069,342,671 | 100.20 | -0.20 | 15.40 | 0.88 | 15 | 76 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 13-06-2024 | 82.7200 | USD | -0.05% | 1,000 USD | 5.00% | 1.52% | -4.27% | 2.66% | 15.91% | 21.79% | 3.37% | 14.07% | 17.14% | 17.37% | 31.05.2024 | 0.42% | 11.19% | 9.49% | 49.13% | 12.95% | 18.50% | 18.39% | 17.38% | 19.10% | 11.44% | 13-06-2024 | 07-06-2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.02% | 0.41 | 7 | 12-06-2024 | 0 | 100 | 0 | 0 | 114 | 0 | 6,110,903,189 | 100.01 | -0.01 | 31.03 | 7.12 | 65 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHET | iShares Exponential Technologies ETF (dis) | 13-06-2024 | 59.6200 | USD | -0.17% | 1,000 USD | 5.00% | 2.44% | -0.90% | 3.08% | 9.91% | 6.84% | -1.72% | 9.50% | 9.30% | - | 31.05.2024 | -0.01% | 9.96% | 3.52% | 32.53% | 9.69% | 13.51% | 11.64% | 11.03% | 13-06-2024 | 20-12-2023 | 0.248 | polročne | 2 | 0.248 | 0.41% | 0.46 | 36 | 12-06-2024 | 0 | 100 | 0 | 0 | 199 | 0 | 3,372,796,568 | 100.00 | -0.00 | 21.56 | 2.77 | 52 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 13-06-2024 | 157.0000 | GBP | 0.00% | 1,000 GBP | 5.00% | -2.00% | 6.93% | 10.99% | 11.74% | 12.43% | 8.64% | 5.97% | 5.19% | 5.84% | 31.05.2024 | 0.80% | 4.76% | 10.97% | 12.30% | 7.08% | 7.21% | 4.59% | 1.86% | 5.60% | 1.90% | 13-06-2024 | 30-04-2024 | 0.07 | 0.07 | 12-06-2024 | 1 | 97 | 0 | 2 | 98 | 0 | 2,243,079,767 | 100.01 | -0.01 | 11.87 | 1.68 | 79 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 13-06-2024 | 155.7200 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 4.19% | 16.94% | 25.62% | 30.40% | 15.21% | 14.63% | - | - | 31.05.2024 | 1.39% | 8.32% | 18.83% | 30.44% | 12.38% | 10.72% | 13-06-2024 | 30-04-2024 | 0.33 | 0.33 | 12-06-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 242,461,150 | 100.00 | 0 | 8.82 | 1.23 | 79 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 13-06-2024 | 6.4895 | USD | 0.00% | 1,000 USD | 5.00% | 1.29% | 1.47% | 4.32% | 8.56% | 9.65% | -0.69% | 4.80% | - | - | 31.05.2024 | -0.02% | 4.32% | 0.35% | 17.55% | 3.85% | 7.18% | 13-06-2024 | 31-03-2024 | 0.50 | 0.50 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 235 | 198,593,561 | 100.00 | 0 | 6.36 | 4.18 | 10 | 90 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 13-06-2024 | 4.7474 | EUR | 0.00% | 100 EUR | 5.00% | 1.11% | 1.61% | 0.93% | - | - | - | - | - | - | 13-06-2024 | 14-12-2023 | 0.242 | polročne | 2 | 0.242 | 5.10% | 31-03-2024 | 0.55 | 0.55 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 238 | 225,342,980 | 100.00 | 0 | 6.42 | 4.21 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 13-06-2024 | 24.1043 | USD | -0.19% | 1,000 USD | 5.00% | 1.21% | -0.48% | 11.37% | 10.07% | -2.71% | -21.48% | -0.66% | - | - | 31.05.2024 | -1.60% | 12.21% | -16.20% | 40.99% | 13-06-2024 | 20-12-2023 | 0.240 | polročne | 2 | 0.240 | 0.99% | 0.47 | 42 | 12-06-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 132,019,035 | 100.24 | -0.24 | 17.68 | 2.64 | 36 | 63 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 13-06-2024 | 121.8600 | EUR | 0.00% | 100 EUR | 5.00% | 0.03% | -0.68% | -1.69% | 2.21% | 1.38% | -5.66% | -3.55% | - | - | 31.05.2024 | -0.47% | 3.47% | -6.09% | 10.02% | -3.88% | 4.80% | 13-06-2024 | 14-12-2023 | 0.233 | polročne | 1 | 0.466 | 0.38% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 63 | 170,226,389 | 100.00 | 0 | 2.79 | 7.28 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 13-06-2024 | 76.9550 | USD | 0.00% | 1,000 USD | 5.00% | 1.19% | -2.13% | -0.92% | 2.56% | 0.67% | -8.88% | -3.94% | -2.37% | - | 31.05.2024 | -0.74% | 5.31% | -8.59% | 14.71% | -4.78% | 6.57% | 13-06-2024 | 18-04-2024 | 0.861 | polročne | 1 | 1.722 | 2.24% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 733 | 122,264,332 | 100.61 | -0.61 | 3.54 | 7.41 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 13-06-2024 | 4.7089 | EUR | 0.00% | 100 EUR | 5.00% | 0.89% | 0.23% | 1.35% | 3.90% | 2.67% | -3.56% | -1.65% | - | - | 31.05.2024 | -0.30% | 2.50% | -4.40% | 8.39% | -2.40% | 4.32% | 13-06-2024 | 30-04-2024 | 0.10 | 0.10 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 14866 | 1,912,771,910 | 102.66 | -2.66 | 4.03 | 6.41 | 60 | 40 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 13-06-2024 | 14.8700 | USD | -0.67% | 1,000 USD | 5.00% | 7.17% | 8.53% | 3.91% | -4.03% | -20.59% | -12.93% | 7.21% | 8.17% | 2.59% | 31.05.2024 | -0.86% | 13.57% | -7.94% | 42.11% | 18.25% | 30.26% | 16.10% | 10.91% | 9.94% | 5.13% | 13-06-2024 | 11-06-2024 | 0.096 | polročne | 1 | 0.192 | 1.28% | 0.41 | 18 | 12-06-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2,443,235,233 | 100.00 | -0.00 | 16.97 | 1.63 | 43 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCENA | iShares Global Clean Energy UCITS ETF (acc) USD | 13-06-2024 | 21.6576 | USD | 0.00% | 1,000 USD | 5.00% | 8.50% | 9.38% | 10.19% | -2.48% | -18.91% | - | - | - | - | 13-06-2024 | 31-03-2024 | 0.65 | 0.65 | 12-06-2024 | 1 | 99 | 0 | 0 | 103 | 0 | 125,965,029 | 100.47 | -0.47 | 16.15 | 1.37 | 42 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 13-06-2024 | 7.9770 | EUR | 0.00% | 100 EUR | 5.00% | 7.54% | 9.98% | 9.30% | -4.21% | -19.77% | -9.12% | 8.14% | 8.85% | 2.94% | 31.05.2024 | -0.57% | 12.52% | -4.93% | 41.33% | 18.88% | 28.51% | 16.40% | 10.36% | 10.15% | 5.33% | 13-06-2024 | 16-05-2024 | 0.025 | polročne | 1 | 0.050 | 0.62% | 30-04-2024 | 0.61 | 0 | 12-06-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 3,265,074,321 | 101.15 | -1.15 | 16.94 | 1.62 | 43 | 54 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 13-06-2024 | 85.9860 | EUR | 0.00% | 100 EUR | 5.00% | 1.43% | -1.13% | 0.04% | 1.77% | 1.14% | -6.69% | -3.49% | -2.90% | -1.98% | 31.05.2024 | -0.56% | 3.86% | -7.00% | 11.01% | -4.21% | 5.37% | -2.57% | 2.03% | -2.07% | 1.70% | 13-06-2024 | 18-04-2024 | 1.578 | polročne | 1 | 3.157 | 3.67% | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 8373 | 1,163,266,814 | 100.84 | -0.84 | 5.21 | 6.07 | 17 | 83 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 13-06-2024 | 5.3640 | USD | 0.00% | 1,000 USD | 5.00% | 1.54% | 0.57% | 2.69% | 6.85% | 6.67% | -3.67% | 0.34% | - | - | 31.05.2024 | -0.29% | 4.47% | -3.81% | 14.74% | 13-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 13253 | 365,491,604 | 100.23 | -0.23 | 5.22 | 5.99 | 17 | 83 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 13-06-2024 | 5.6575 | USD | 0.00% | 1,000 USD | 5.00% | 1.26% | 1.04% | 2.92% | - | - | - | - | - | - | 13-06-2024 | 31-03-2024 | 0.25 | 0.25 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 12939 | 613,953,911 | 100.05 | -0.05 | 5.09 | 6.06 | 52 | 48 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 13-06-2024 | 80.5300 | EUR | 0.00% | 100 EUR | 5.00% | 1.05% | -0.39% | 0.19% | -5.07% | -5.31% | -8.93% | -3.94% | -2.69% | - | 31.05.2024 | -0.76% | 4.19% | -7.97% | 12.22% | -3.78% | 6.66% | 13-06-2024 | 14-03-2024 | 1.677 | polročne | 1 | 3.353 | 4.16% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 13253 | 1,231,733,108 | 100.23 | -0.23 | 5.22 | 5.99 | 17 | 83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 13-06-2024 | 40.6900 | USD | -0.00% | 1,000 USD | 5.00% | -6.84% | -1.33% | 5.57% | -1.74% | 10.12% | 14.40% | 4.97% | - | - | 31.05.2024 | 1.68% | 12.07% | 26.92% | 35.86% | 13-06-2024 | 20-12-2023 | 1.349 | polročne | 2 | 1.349 | 3.32% | 31-03-2024 | 0.41 | 4 | 12-06-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 3,541,930,793 | 100.04 | -0.04 | 11.07 | 1.70 | 85 | 14 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) | 13-06-2024 | 82.7120 | USD | 0.00% | 1,000 USD | 5.00% | 0.66% | -0.30% | -2.05% | 0.12% | -2.97% | -4.83% | -3.33% | - | - | 31.05.2024 | -0.40% | 2.70% | -5.55% | 6.66% | -2.90% | 5.05% | 13-06-2024 | 11-01-2024 | 1.038 | polročne | 1 | 2.075 | 2.51% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 857 | 911,875,804 | 100.54 | -0.54 | 3.81 | 7.25 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 13-06-2024 | 4.5930 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.72% | -0.17% | -0.34% | 2.10% | -0.13% | -4.80% | -2.47% | - | - | 31.05.2024 | -0.40% | 2.70% | -5.36% | 7.50% | 13-06-2024 | 11-01-2024 | 0.050 | polročne | 1 | 0.100 | 2.17% | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 848 | 794,455,843 | 100.00 | -0.00 | 3.93 | 7.13 | 80 | 20 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 13-06-2024 | 78.9540 | EUR | 0.00% | 100 EUR | 5.00% | 0.86% | -1.35% | 0.87% | 1.59% | 2.65% | -1.41% | -1.38% | - | - | 31.05.2024 | -0.07% | 3.62% | -1.20% | 7.76% | -1.45% | 2.42% | 13-06-2024 | 14-03-2024 | 2.361 | polročne | 1 | 4.722 | 5.98% | 30-04-2024 | 0.50 | 0.50 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 1805 | 791,054,253 | 100.53 | -0.53 | 6.89 | 3.40 | 7 | 93 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 13-06-2024 | 154.4900 | USD | 0.00% | 1,000 USD | 5.00% | 1.29% | 0.46% | 1.78% | 3.23% | 2.35% | -6.33% | -0.84% | 0.21% | - | 31.05.2024 | -0.50% | 5.13% | -5.09% | 16.15% | -0.55% | 7.88% | 13-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 154 | 625,820,253 | 100.18 | -0.18 | 4.49 | 9.05 | 90 | 10 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 13-06-2024 | 30.6900 | USD | 0.00% | 1,000 USD | 5.00% | -2.53% | 0.87% | 3.23% | 5.97% | 2.16% | -2.14% | 1.00% | 2.44% | 1.70% | 31.05.2024 | -0.01% | 7.17% | 0.89% | 15.56% | 3.15% | 5.45% | 3.93% | 3.48% | 3.58% | 1.76% | 13-06-2024 | 16-05-2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.31% | 30-04-2024 | 0.65 | 0.65 | 12-06-2024 | 1 | 99 | 0 | 0 | 259 | 0 | 1,474,652,574 | 100.36 | -0.36 | 17.25 | 1.96 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (dis) | 13-06-2024 | 78.9700 | USD | -0.77% | 1,000 USD | 5.00% | -4.67% | -2.63% | 3.89% | 8.52% | 8.92% | -3.64% | 5.83% | 3.52% | 4.20% | 31.05.2024 | -0.10% | 9.58% | 3.51% | 32.26% | 6.78% | 9.01% | 5.24% | 8.50% | 6.52% | 2.66% | 13-06-2024 | 11-06-2024 | 1.258 | polročne | 1 | 2.516 | 3.16% | 0.41 | 23 | 12-06-2024 | 1 | 99 | 0 | 0 | 34 | 0 | 195,215,378 | 100.00 | 0 | 16.02 | 1.10 | 13 | 83 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLWA | iShares Global Water UCITS ETF (acc) EUR | 13-06-2024 | 22.6935 | EUR | 0.00% | 100 EUR | 5.00% | -3.04% | 5.45% | 11.10% | 16.30% | 10.95% | - | - | - | - | 13-06-2024 | 31-03-2024 | 0.65 | 0.65 | 12-06-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 30,737,408 | 100.00 | -0.00 | 22.83 | 2.93 | 17 | 82 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 13-06-2024 | 61.5500 | EUR | 0.00% | 100 EUR | 5.00% | -3.44% | 5.25% | 10.60% | 14.70% | 9.48% | 5.12% | 9.66% | 8.68% | 6.89% | 31.05.2024 | 0.60% | 8.10% | 9.36% | 29.12% | 11.54% | 9.01% | 10.08% | 5.16% | 9.07% | 2.51% | 13-06-2024 | 16-05-2024 | 0.335 | polročne | 1 | 0.670 | 1.09% | 30-04-2024 | 0.65 | 0.65 | 12-06-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2,294,018,208 | 100.71 | -0.71 | 23.54 | 2.99 | 17 | 82 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 13-06-2024 | 223.1500 | USD | 0.00% | 1,000 USD | 5.00% | -0.78% | 7.03% | 17.16% | 21.40% | 18.75% | 7.17% | 11.50% | 8.87% | 5.94% | 31.05.2024 | 0.63% | 6.39% | 3.97% | 13.89% | 7.56% | 8.14% | 8.17% | 3.95% | 6.40% | 2.71% | 13-06-2024 | ročne | 30-04-2024 | 0.19 | 0.19 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 556,725,970 | 100.00 | -0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 13-06-2024 | 121.4000 | EUR | 0.00% | 100 EUR | 5.00% | -0.49% | 13.95% | 16.37% | 20.41% | 16.48% | 4.94% | 9.31% | 6.42% | 3.79% | 31.05.2024 | 0.56% | 7.12% | 1.68% | 13.59% | 5.35% | 7.61% | 5.69% | 3.72% | 4.01% | 2.29% | 13-06-2024 | ročne | 30-04-2024 | 0.22 | 0.22 | 12-06-2024 | -0 | 0 | 0 | 100 | 0 | 0 | 200,715,206 | 402.58 | -302.58 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 13-06-2024 | 14.0200 | EUR | 0.00% | 100 EUR | 5.00% | -2.22% | 12.16% | 18.97% | 18.81% | 10.94% | 0.56% | 9.68% | 7.31% | 7.24% | 31.05.2024 | 0.37% | 13.10% | -1.73% | 18.79% | 6.94% | 15.82% | 8.41% | 5.58% | 7.90% | 6.72% | 13-06-2024 | 30-04-2024 | 0.55 | 0.55 | 06-06-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,538,456,156 | 100.00 | 0 | 16.56 | 1.82 | 47 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 13-06-2024 | 15.2025 | USD | 0.00% | 1,000 USD | 5.00% | -1.62% | 11.50% | 19.68% | 19.87% | 11.37% | -3.14% | 8.80% | 6.73% | 4.76% | 31.05.2024 | 0.15% | 15.11% | -4.29% | 24.42% | 5.49% | 17.07% | 7.39% | 5.52% | 7.21% | 6.32% | 13-06-2024 | 30-04-2024 | 0.55 | 0.55 | 12-06-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,538,456,156 | 100.00 | 0 | 16.56 | 1.82 | 47 | 53 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHHEA | iShares Healthcare Innovation UCITS ETF EUR | 13-06-2024 | 6.9470 | EUR | 0.00% | 100 EUR | 5.00% | 0.01% | -1.46% | 7.12% | 4.59% | -2.59% | -7.12% | 4.71% | 5.75% | - | 31.05.2024 | -0.40% | 8.23% | -3.89% | 23.57% | 5.34% | 12.35% | 13-06-2024 | 30-04-2024 | 0.40 | 0.40 | 05-06-2024 | -1 | 101 | 0 | 0 | 194 | 0 | 1,040,292,781 | 101.41 | -1.41 | 23.37 | 3.36 | 36 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 13-06-2024 | 7.5300 | USD | 0.00% | 1,000 USD | 5.00% | 0.57% | -2.33% | 7.76% | 5.61% | -2.14% | -10.46% | 3.82% | 5.24% | - | 31.05.2024 | -0.70% | 9.29% | -6.21% | 29.29% | 3.70% | 13.44% | 13-06-2024 | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | -1 | 101 | 0 | 0 | 194 | 0 | 1,040,292,781 | 101.41 | -1.41 | 23.37 | 3.36 | 36 | 64 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 13-06-2024 | 44.5050 | USD | -0.19% | 1,000 USD | 5.00% | 1.03% | -0.44% | -0.63% | 3.02% | 1.91% | - | - | - | - | 13-06-2024 | 03-06-2024 | 0.912 | mesačne | 5 | 2.190 | 4.91% | 0.18 | 76 | 12-06-2024 | 1 | 4 | 95 | 0 | 0 | 428 | 684,349,020 | 100.00 | 0 | 5.75 | 6.66 | 25 | 75 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 13-06-2024 | 148.0400 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | -0.99% | 0.37% | 4.61% | 2.17% | -5.27% | -0.99% | - | - | 31.05.2024 | -0.41% | 3.32% | -5.29% | 12.20% | -2.08% | 6.60% | 13-06-2024 | 14-12-2023 | 3.123 | polročne | 2 | 3.123 | 2.11% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 850,235,940 | 100.00 | 0 | 3.72 | 6.33 | 8 | 92 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 13-06-2024 | 4.6217 | EUR | 0.00% | 100 EUR | 5.00% | 1.16% | 1.29% | 4.50% | 8.16% | 8.34% | -5.19% | -1.99% | - | - | 31.05.2024 | -0.39% | 5.48% | -5.27% | 17.95% | 13-06-2024 | 30-04-2024 | 0.50 | 0.50 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 623 | 385,987,452 | 100.00 | 0 | 7.26 | 7.18 | 17 | 83 | 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 | 13-06-2024 | 4.6930 | EUR | 0.00% | 100 EUR | 5.00% | 1.28% | 1.30% | 4.29% | 6.70% | 6.82% | -3.08% | - | - | - | 31.05.2024 | -0.25% | 3.50% | -3.27% | 13.48% | 13-06-2024 | 30-04-2024 | 0.53 | 0.53 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 1152 | 297,131,052 | 100.00 | 0 | 6.65 | 4.73 | 16 | 84 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074 |