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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 
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)18.06.202410.2600GBP0.59% 1 000 GBP5.00%0.93%-0.29%-2.10%2.70%2.99%-9.66%-5.63%-3.64%-1.00%31.05.2024-0.83%4.90%-10.70%12.52%-6.01%7.66%-2.76%3.40%-1.26%3.43%18.06.202416.05.20240.162polročne10.3243.18%30.04.20240.070.0717.06.20240010000642 359 485 496100.0004.448.461000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)18.06.20244.9910EUR0.22% 100 EUR5.00%0.31%0.85%0.89%5.64%6.24%-2.40%-0.88%--31.05.2024-0.19%3.11%-2.86%11.22%-1.72%3.90%18.06.202430.04.20240.200.2017.06.2024-001000036892 167 397 558100.23-0.233.904.471585BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCTiShares Cybersecurity and Tech ETF (Dist)18.06.202444.2400USD-0.34% 1 000 USD5.00%-3.40%-5.35%-1.89%12.31%15.89%1.08%11.80%--31.05.20240.34%9.21%7.61%36.93%18.06.202420.12.20230.060polročne20.0600.13%0.472117.06.2024010000350795 657 690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc18.06.20245.8800EUR0.32% 100 EUR5.00%-2.26%1.61%9.31%------18.06.2024ročne31.03.20240.120.1117.06.20241990040075 052 081100.00012.521.51928EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)18.06.20245.2390USD0.75% 1 000 USD5.00%-2.02%0.21%-2.78%4.86%2.40%-5.19%-1.31%--31.05.2024-0.28%9.16%1.17%30.50%18.06.202430.04.20240.590.5917.06.2024199013190280 801 426100.06-0.0622.831.212276REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)18.06.202421.9600USD0.64% 1 000 USD5.00%-2.36%-0.77%1.20%1.95%-1.46%-8.13%-4.30%-2.28%-0.82%31.05.2024-0.55%8.63%-1.96%29.96%-1.11%6.72%-0.91%4.10%-0.13%2.99%18.06.202416.05.20240.385štvrťročne20.7703.53%30.04.20240.590.5917.06.20241980131901 142 985 641100.03-0.0323.831.242375REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged18.06.20245.3525EUR0.54% 100 EUR5.00%-2.02%0.57%-2.11%4.02%2.47%-5.04%-2.00%--31.05.2024-0.26%8.18%1.29%29.86%1.27%6.26%18.06.202430.04.20240.640.6417.06.202419901319039 830 520100.06-0.0622.831.212276REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISEiShares Digital Security UCITS ETF EUR18.06.20247.1400EUR0.52% 100 EUR5.00%-2.18%-3.25%2.22%9.96%12.72%3.78%9.60%--31.05.20240.49%8.40%8.91%30.12%18.06.202430.04.20240.400.4018.06.202401000010101 275 712 518100.00023.673.752872EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD18.06.20247.6645USD0.54% 1 000 USD5.00%-3.13%-4.37%0.33%10.28%11.17%0.31%8.84%--31.05.20240.15%8.57%6.33%35.40%18.06.202430.04.20240.400.4017.06.202401000010101 275 712 518100.15-0.1523.533.732772EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDIGEiShares Digitalisation UCITS ETF EUR18.06.20248.2350EUR0.55% 100 EUR5.00%-0.47%0.84%6.37%15.64%17.32%-3.61%5.76%8.18%-31.05.2024-0.07%9.35%0.78%35.25%5.70%13.11%18.06.202430.04.20240.400.4017.06.20240100001880904 599 936100.96-0.9622.413.874653EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD18.06.20248.8400USD0.68% 1 000 USD5.00%-1.67%-0.31%4.55%16.33%15.20%-6.80%5.02%7.55%-31.05.2024-0.37%10.44%-1.16%41.72%4.16%14.62%18.06.202430.04.20240.400.4017.06.20240100001880904 599 936100.12-0.1222.403.854654EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCSiShares Diversified Commodity Swap UCITS ETF18.06.20246.9650USD1.05% 1 000 USD5.00%-2.31%4.31%5.57%-0.89%3.19%6.86%7.51%--31.05.20240.58%6.98%13.75%35.10%12.70%8.86%18.06.202431.03.20240.190.1917.06.202400397001 417 885 297100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)18.06.202426.0100EUR0.77% 100 EUR5.00%-1.12%5.47%7.21%-1.70%4.37%10.15%7.39%5.24%0.22%31.05.20240.89%7.22%18.11%44.23%14.02%9.90%6.43%5.53%3.11%4.22%18.06.202401.04.20080.000130.04.20240.460.4517.06.20240039700294 634 981100.0008.343.72COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)18.06.202424.0500EUR-0.15% 100 EUR5.00%-6.78%0.48%5.32%8.26%10.04%-4.93%-3.08%-3.21%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%18.06.202417.06.20240.493štvrťročne20.9874.10%30.04.20240.310.3017.06.202419900500291 337 524100.01-0.0110.400.757226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)18.06.202418.0500EUR1.02% 100 EUR5.00%-2.26%1.97%12.15%21.04%16.44%6.16%6.80%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%18.06.202417.06.20240.211štvrťročne20.4212.36%30.04.20240.410.4017.06.202419900850137 564 340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF18.06.202466.2500EUR0.59% 100 EUR5.00%0.52%3.99%11.89%16.35%17.84%10.66%12.46%10.90%-31.05.20240.88%5.87%13.05%22.33%12.54%5.60%10.93%3.61%18.06.202430.04.20240.600.6017.06.20241990057201 262 030 612100.01-0.0117.042.598613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)18.06.202482.3400EUR0.33% 100 EUR5.00%7.07%10.46%25.37%29.04%32.81%15.21%16.11%14.36%13.13%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%18.06.202417.06.20240.316štvrťročne20.6330.77%30.04.20240.510.5017.06.2024397005301 848 372 506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF18.06.2024461.3000USD0.31% 1 000 USD5.00%-2.61%0.08%4.41%12.99%14.33%6.55%9.55%10.56%-31.05.20240.48%6.92%9.44%21.83%10.15%5.74%18.06.202430.04.20240.330.3317.06.20240100003001 109 995 231100.00017.444.03955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)18.06.202447.7800USD0.78% 1 000 USD5.00%6.30%8.12%20.66%32.83%33.65%10.85%---31.05.20240.80%8.79%18.06.202411.06.20240.196štvrťročne20.3920.83%0.101217.06.202401000035601 024 209 226100.00023.514.496832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGAiShares ESG Aware MSCI EM ETF (dis)18.06.202433.6950USD0.81% 1 000 USD5.00%-1.94%4.74%6.11%7.96%3.30%-8.78%0.47%0.81%-31.05.2024-0.75%8.49%-5.60%27.75%-0.42%9.51%18.06.202411.06.20240.250polročne10.4991.49%0.251517.06.202401000031804 150 847 658100.48-0.4813.061.548910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR18.06.20245.6510EUR0.37% 100 EUR5.00%0.17%0.37%1.94%6.45%7.29%0.89%1.84%--31.05.20240.10%3.43%1.42%12.74%1.07%3.21%18.06.202431.03.20240.500.5017.06.2024209800618619 469 103100.18-0.186.572.730100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDIiShares EURO Dividend UCITS ETF (dis)18.06.202417.5240EUR0.81% 100 EUR5.00%-8.31%0.02%2.29%4.01%2.90%-5.41%-3.45%-3.55%-1.48%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%18.06.202414.03.20240.056štvrťročne10.2241.29%30.04.20240.400.4018.06.202419900300786 413 145102.54-2.548.570.916633EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF18.06.202466.4600EUR1.17% 100 EUR5.00%-6.38%2.07%4.83%14.93%14.93%4.75%3.34%1.95%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%18.06.202414.03.20240.073štvrťročne10.2900.44%30.04.20240.400.4017.06.202419900950458 920 556100.00011.951.332671EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR18.06.202430.4450EUR0.64% 100 EUR5.00%0.33%2.54%8.81%7.98%7.41%1.98%2.76%3.50%4.30%31.05.20240.12%3.94%3.35%14.22%3.76%2.97%3.40%2.59%3.65%1.53%18.06.202430.04.20240.400.4017.06.20240100003290282 471 653100.72-0.7214.471.548713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR18.06.202446.8650EUR1.21% 100 EUR5.00%0.83%12.10%21.76%22.35%24.53%5.75%8.08%--31.05.20240.45%6.53%6.30%22.54%18.06.202431.03.20240.400.4017.06.2024199001800207 866 098100.09-0.097.360.738415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc18.06.20247.4390EUR0.88% 100 EUR5.00%-0.25%5.06%9.32%------18.06.202431.03.20240.250.2517.06.202419900950119 645 881100.06-0.0615.672.207918EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF18.06.202459.2400EUR0.73% 100 EUR5.00%-0.22%4.81%8.96%10.50%9.28%4.84%5.34%5.06%6.26%31.05.20240.78%13.44%6.41%14.12%5.38%4.35%5.17%2.61%4.97%2.28%18.06.202430.04.20240.250.2517.06.2024199001580715 779 806100.23-0.2315.692.277722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc18.06.20249.4640EUR0.85% 100 EUR5.00%-0.89%6.10%14.91%20.84%20.28%7.63%9.49%--31.05.20240.74%6.72%10.50%25.86%8.79%5.95%18.06.202430.04.20240.450.4517.06.2024197021610264 619 699102.70-2.7012.081.586928EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)18.06.20246.6665EUR0.68% 100 EUR5.00%-2.22%4.20%12.83%------18.06.202414.12.20230.157polročne20.1572.37%31.03.20240.450.4517.06.20241990015804 335 488101.15-1.1512.571.556828EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc18.06.20247.1190EUR0.49% 100 EUR5.00%0.76%2.43%8.97%------18.06.202431.03.20240.200.2017.06.2024199001450306 733 120100.00018.793.805842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)18.06.20249.4075USD0.88% 1 000 USD5.00%-1.35%-1.03%3.86%11.58%11.40%2.37%-55.14%--31.05.20240.19%8.08%19.21%57.54%18.06.202430.04.20240.200.2017.06.20241990015002 012 408 344100.00011.421.514851EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc18.06.20246.8786USD0.52% 1 000 USD5.00%-0.85%0.43%6.00%9.90%8.63%3.86%---31.05.20240.34%5.80%5.25%16.49%18.06.202431.03.20240.300.3017.06.2024199002200575 882 888100.00-0.0016.922.806732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF18.06.202462.3300USD0.69% 1 000 USD5.00%-0.86%-0.25%5.75%8.16%8.02%3.07%4.87%6.18%7.14%31.05.20240.26%5.45%4.44%14.55%5.54%5.36%6.58%3.70%7.26%2.59%18.06.202430.04.20240.300.3018.06.20241990026502 380 333 242100.00-0.0016.912.537227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR18.06.202472.8100EUR0.94% 100 EUR5.00%6.28%8.95%31.12%37.46%39.80%12.30%13.64%13.99%-31.05.20240.91%6.95%8.10%25.21%11.22%9.25%12.58%7.01%18.06.202430.04.20240.300.3017.06.20240990034701 954 108 645100.03-0.0321.063.238812EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD18.06.202478.1700USD0.99% 1 000 USD5.00%4.97%7.63%28.93%38.06%37.32%8.73%12.67%13.32%-31.05.20240.60%8.08%5.25%29.58%9.43%10.94%11.70%9.55%18.06.202430.04.20240.300.3017.06.20240990034801 954 108 645100.00-0.0021.023.218812EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR18.06.202463.7700EUR0.68% 100 EUR5.00%4.83%7.05%18.84%25.16%28.25%12.85%13.89%12.72%-31.05.20241.02%6.56%13.38%25.18%13.05%6.67%11.98%3.93%18.06.202430.04.20240.300.3017.06.202401000029803 652 651 583100.00022.215.538316EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD18.06.202468.4900USD0.84% 1 000 USD5.00%3.62%5.74%16.94%25.74%26.13%9.21%12.93%12.06%-31.05.20240.70%7.65%10.48%30.61%11.13%8.42%11.02%6.74%18.06.202430.04.20240.300.3017.06.202401000029903 652 651 583100.00022.175.518316EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF18.06.202439.3400EUR0.67% 100 EUR5.00%-1.37%0.96%7.90%8.87%12.37%8.61%8.49%6.66%-31.05.20240.78%5.46%13.43%21.24%8.91%7.49%5.64%3.78%18.06.202430.04.20240.300.3017.06.20241980039403 841 835 672100.24-0.2410.021.107622EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF18.06.202492.7800USD0.75% 1 000 USD5.00%1.38%5.07%13.18%18.10%16.75%8.32%10.32%10.42%-31.05.20240.61%6.84%8.10%18.35%10.35%6.95%18.06.202430.04.20240.200.2017.06.20240100008001 868 835 721100.00019.343.587822EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed18.06.20249.1820EUR0.70% 100 EUR5.00%1.31%4.60%12.33%16.29%14.49%5.49%7.84%7.80%-31.05.20240.41%6.42%5.71%19.84%8.04%6.81%18.06.202430.04.20240.250.2517.06.20241990080088 053 069100.00019.853.638020EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF18.06.20247.8890USD0.87% 1 000 USD5.00%0.90%1.95%6.23%6.17%2.31%-0.34%11.03%--31.05.20240.18%11.73%8.31%42.28%18.06.202430.04.20240.400.4017.06.202419900950663 831 576100.34-0.3410.721.267029EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)18.06.202477.4760EUR0.47% 100 EUR5.00%0.48%-0.27%-1.35%-0.09%-2.38%-2.04%-1.39%--31.05.2024-0.14%2.67%-1.97%4.42%-0.66%2.87%18.06.202411.01.20241.326polročne12.6513.44%30.04.20240.500.5017.06.202400100009190 087 038117.18-17.184.147.202773BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)18.06.202414.1080EUR1.45% 100 EUR5.00%-6.32%4.66%7.79%12.41%12.47%-8.30%-8.05%-5.93%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%18.06.202414.03.20240.090štvrťročne10.3592.58%30.04.20240.650.6517.06.2024298001120617 395 370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)18.06.202421.4700USD0.00% 1 000 USD5.00%-8.52%-2.51%0.23%2.36%-2.65%-4.59%-5.31%--31.05.2024-0.17%7.83%-1.58%16.56%18.06.202411.06.20240.348polročne10.6963.24%0.601517.06.20242980031022 574 802100.00010.801.287821EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)18.06.202440.3800EUR0.65% 100 EUR5.00%-1.58%-0.62%-3.17%-1.27%-3.65%-5.26%-5.65%--31.05.2024-0.40%2.62%-4.78%7.11%-5.63%3.05%18.06.202411.01.20241.217130.04.20240.500.5017.06.20241099003153 649 824 231101.67-1.676.815.031387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)18.06.2024107.7900EUR0.25% 100 EUR5.00%0.29%0.40%-1.16%4.11%2.44%-5.33%-3.10%--31.05.2024-0.45%3.25%-5.91%10.76%-3.64%4.97%18.06.202411.01.20240.996polročne11.9911.85%30.04.20240.160.1617.06.202410990044191 768 975 805100.00-0.003.346.517624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)18.06.202495.9940EUR0.36% 100 EUR5.00%-1.87%-0.87%1.34%-0.27%-0.27%-0.09%0.16%-0.19%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%18.06.202414.12.20232.393polročne14.7865.00%30.04.20240.250.2517.06.20249604001971247 345 160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)18.06.2024122.3300EUR0.39% 100 EUR5.00%-0.19%0.18%-0.62%3.45%3.03%-4.43%-2.52%--31.05.2024-0.35%3.29%-4.56%10.37%-2.99%4.00%18.06.202414.03.20240.809štvrťročne13.2382.66%30.04.20240.200.2017.06.2024-001000024032 505 673 550100.00-0.003.724.865743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)18.06.2024104.7900EUR-0.00% 100 EUR5.00%0.43%0.83%-0.20%2.89%2.42%-1.91%-1.18%--31.05.2024-0.17%1.75%-2.19%5.80%-1.57%1.87%18.06.202411.01.20240.987polročne11.9741.88%30.04.20240.200.2017.06.202400100008351 022 987 540100.0003.712.771090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)18.06.2024107.5600EUR0.26% 100 EUR5.00%0.49%0.87%-0.65%4.19%3.18%-3.93%-2.18%--31.05.2024-0.33%3.21%-4.22%10.38%-2.77%3.88%18.06.202411.01.20241.194polročne12.3882.23%30.04.20240.200.2017.06.2024001000022011 020 988 386100.38-0.383.804.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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