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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)17.05.2024114.4800USD-0.17% 1 000 USD5.00%6.75%8.46%19.75%19.23%29.20%7.37%---30.04.20240.74%10.45%18.15%41.13%17.05.202418.03.20240.325štvrťročne11.2991.13%0.393718.04.20240100003980754 795 091100.00012.951.73099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)17.05.2024117.6300USD-0.31% 1 000 USD5.00%7.07%5.16%14.43%12.42%17.45%2.46%---30.04.20240.30%9.82%12.39%35.59%17.05.202421.03.20240.367štvrťročne11.4671.24%0.181018.04.202401000029607 643 068 281100.45-0.4513.971.61099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHWHCSiShares MSCI World Health Care Sector ESG17.05.20244.9594EUR0.00% 100 EUR5.00%4.28%0.30%12.51%8.79%8.82%----17.05.202419.04.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GRSPRGrand City Properties S.A. (REIT) (dis)17.05.202411.6700EUR0.00% 100 EUR5.00%19.02%35.23%24.08%55.81%59.43%-19.00%---30.04.2024-1.54%16.71%-19.58%49.67%17.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR17.05.202450.7480EUR0.00% 100 EUR5.00%0.44%0.95%2.37%3.62%4.41%0.37%---30.04.20240.02%0.95%-0.24%4.25%17.05.202415.02.20240.120.1218.04.202450950011721 945 489 647100.0003.811.555545BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHUSINiShares U.S. Industrials ETF (dis)17.05.2024124.2200USD-0.32% 1 000 USD5.00%3.69%4.97%18.46%18.60%25.67%3.78%---30.04.20240.41%9.59%8.80%31.56%17.05.202421.03.20240.243štvrťročne10.9700.78%0.40318.04.202401000018501 455 200 565100.13-0.1320.954.536139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP16.05.20241.7540GBP0.06% 1 000 GBP3.50%1.62%2.39%5.47%------17.05.202423.02.20241.421.0018.04.2024-301030029630 452 548291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------14.05.202429.09.20231.921.5000.42418.04.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------14.05.202429.09.20231.931.1000.44518.04.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------14.05.202429.09.20231.931.5000.43618.04.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP16.05.20241.1680GBP0.78% 1 000 GBP5.25%9.47%14.51%18.22%------17.05.202423.02.20241.94018.04.2024-41040-01024458 742116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF17.05.202416.2980EUR0.00% 100 EUR3.00%5.98%8.02%16.85%18.53%16.17%8.85%---30.04.20240.72%6.73%11.01%21.86%17.05.202425.03.20240.200.0800.00518.04.2024-01000000719 925 622100.00013.141.848217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist17.05.20243.1723EUR0.00% 100 EUR5.00%4.05%0.12%1.79%-1.94%-12.15%-14.28%---30.04.2024-1.33%7.21%17.05.202414.12.20230.127polročne20.1274.01%29.02.20240.100.1018.04.20240010000401 627 888 477100.0004.5816.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist17.05.202431.6010EUR0.00% 100 EUR5.00%2.10%-0.73%0.15%-1.42%-7.51%-8.65%---30.04.2024-0.78%3.76%-9.58%7.61%17.05.202414.03.20240.324štvrťročne11.2974.10%30.11.20230.100.1000.04018.04.2024001000013630 049 596161.78-61.784.207.36BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF17.05.202422.9400USD0.00% 1 000 USD5.00%1.05%0.31%1.45%1.87%1.96%-3.53%---30.04.2024-0.30%3.14%17.05.202401.04.20240.424mesačne31.6957.39%0.351502.05.2024309700198354 599 500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc17.05.20244.8276EUR0.00% 100 EUR5.00%0.53%0.41%1.36%2.17%1.17%-1.67%---30.04.2024-0.15%0.95%17.05.202429.02.20240.100.1018.04.20240010000891 941 768 016100.0004.731.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist17.05.20244.0034EUR0.00% 100 EUR5.00%0.21%-1.56%0.18%-2.25%-8.71%-8.47%---30.04.2024-0.73%3.56%-9.11%7.64%17.05.202416.05.20240.075polročne10.1503.74%31.03.20240.100.1011.05.20240010000121 792 917 644100.12-0.124.507.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist17.05.202466.0200EUR0.00% 100 EUR5.00%3.92%0.36%0.84%-2.45%-10.72%-13.55%---30.04.2024-1.26%6.79%-15.92%13.73%17.05.202412.12.20231.980polročne13.9606.00%15.02.20240.100.1018.04.2024001000082137 977 912100.0004.5915.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANRUGVanguard Russell 1000 Growth ETF (dis)17.05.202488.2200USD-0.29% 1 000 USD5.00%5.50%5.26%19.02%27.84%36.27%11.08%---30.04.20240.82%10.04%12.26%38.44%17.05.202421.03.20240.155štvrťročne10.6190.70%0.071418.04.2024010000443018 918 576 272100.00028.559.758713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)17.05.202469.4500USD-0.27% 1 000 USD5.00%4.61%3.72%18.26%18.37%23.23%2.93%---30.04.20240.21%10.28%4.77%33.44%17.05.202421.03.20240.132štvrťročne10.5260.76%0.061918.04.202401000030402 070 230 215100.00026.084.301585EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc15.05.2024206.3900EUR1.95% 100 000 EUR5.00%4.64%2.80%24.66%------17.05.202422.11.20231.49018.04.202419900610192 884 240120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)16.05.202477.4800EUR-0.27% 100 EUR4.50%4.75%9.27%18.27%------17.05.202422.11.20231.150.7518.04.20242980-0430178 971 300104.64-4.648.891.227323EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)16.05.2024188.6400EUR-0.71% 100 EUR4.50%3.46%7.73%24.12%------17.05.202422.11.20231.150.7518.04.202401000-04303 442 381108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF17.05.2024164.9700EUR0.00% 100 EUR5.00%0.27%0.51%1.44%2.51%2.53%-0.58%---30.04.2024-0.06%0.84%-1.12%3.66%17.05.202406.03.20240.150.050.06518.04.2024001000030835 181 480100.09-0.093.161.72BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMAIRFirst Eagle Amundi Internation Fund - RE EUR15.05.2024224.0100EUR0.30% 100 000 EUR5.00%1.95%6.45%13.99%------17.05.202422.11.20231.501.3018.04.2024580311115540 087 164128.90-28.9015.061.8461195.440.34919BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSP5EInvesco S&P 500 ESG UCITS ETF EUR17.05.202467.0000EUR0.00% 100 EUR5.00%3.91%5.56%18.52%------17.05.202429.02.20240.090.0900.11018.04.2024010000002 874 226 134100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR17.05.20245.1826EUR0.00% 100 EUR5.00%0.29%0.88%2.48%------17.05.202429.02.20240.120.1218.04.20240010000372222 352 737100.0003.542.145446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR17.05.20245.1594EUR0.00% 100 EUR5.00%0.35%0.82%2.06%------17.05.202429.02.20240.120.1218.04.2024109900372197 882 124100.0003.751.15BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc17.05.20246.0850EUR0.00% 100 EUR5.00%0.41%0.05%11.96%------17.05.202429.02.20240.150.1518.04.20241990020201 631 732 638102.29-2.2916.281.47917EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)17.05.20249.4510USD0.00% 1 000 USD5.00%6.25%5.24%17.32%------17.05.202414.12.20230.099polročne20.0991.04%29.02.20240.070.0718.04.202401000055208 590 308 858100.00022.054.367128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)17.05.20244.4413EUR0.00% 100 EUR5.00%-1.54%-1.44%2.49%------17.05.202416.05.20240.122polročne10.2445.50%31.03.20240.250.2511.05.2024109900395422 793 934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)17.05.20245.0958EUR0.00% 100 EUR5.00%0.27%1.01%0.35%------17.05.202414.12.20230.138polročne20.1382.71%29.02.20240.090.0918.04.20242607400314268 934 074100.23-0.234.020.376436BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)17.05.20244.1337EUR0.00% 100 EUR5.00%0.61%0.69%2.33%------17.05.202411.01.20240.047129.02.20240.090.0918.04.20240010000353115 963 583100.0003.047.186931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc17.05.202495.8320EUR0.00% 100 EUR5.00%-1.30%0.07%3.42%------17.05.202429.02.20240.120.1218.04.20240010000480110 876 037100.0005.162.106139BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc17.05.202496.1380EUR0.00% 100 EUR5.00%-0.52%0.16%4.35%------17.05.202429.02.20240.120.1218.04.20240010000409241 048 618100.07-0.075.103.82BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPOEABNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] AccEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEDBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] disEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF17.05.20245.2442EUR0.00% 100 EUR5.00%0.39%0.91%3.45%------17.05.202429.02.20240.120.1218.04.20240010000327219 025 209100.0003.443.97BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPOEACBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] AccCZK25 000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEAPCBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] AccCZK25 000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
AMEUDRAMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc17.05.202495.1080EUR0.00% 100 EUR5.00%6.34%8.44%17.10%------17.05.202414.03.20240.150.1518.04.202401000042601 895 467 974100.00013.921.938712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc17.05.20245.7115USD0.00% 1 000 USD5.00%2.98%1.34%5.59%------17.05.202429.02.20240.200.2018.04.202410990027733 558 173 620100.15-0.155.408.565545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc17.05.20245.6195USD0.00% 1 000 USD5.00%2.00%1.54%5.17%------17.05.202429.02.20240.250.2518.04.202410990012999602 494 971100.64-0.644.986.075248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc17.05.20245.2420USD0.00% 1 000 USD5.00%2.22%1.00%3.90%------17.05.202429.02.20240.250.2518.04.202430970094763 423 556 376104.48-4.484.966.088713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc17.05.20244.7203EUR0.00% 100 EUR5.00%2.14%1.85%2.55%------17.05.202414.12.20230.242polročne20.2425.13%29.02.20240.550.5518.04.2024109900239203 616 244100.35-0.356.394.300100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc17.05.20245.4340USD0.00% 1 000 USD5.00%0.76%0.85%2.24%------17.05.202429.02.20240.070.0718.04.20240010000893 813 821 519100.0004.731.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHRIDUiShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc17.05.20247.2790EUR0.00% 100 EUR5.00%5.07%4.63%14.92%------17.05.202429.02.20240.250.2518.04.20241990099062 491 797100.15-0.1513.031.658612EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc17.05.20246.0700EUR0.00% 100 EUR5.00%7.64%8.16%13.67%------17.05.202429.02.20240.180.1818.04.202419900243802 788 730 862100.00-0.0012.931.487720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc17.05.20247.8630EUR0.00% 100 EUR5.00%6.13%9.13%17.69%------17.05.202429.02.20240.120.1218.04.20241990020501 593 055 718100.00013.801.728415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc17.05.20244.3685EUR0.00% 100 EUR5.00%2.73%3.05%7.68%------17.05.202429.02.20240.500.5018.04.2024109900764407 339 428100.0007.057.122179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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