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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 02.06.2024 | 90.7260 | EUR | 0.00% | 100 EUR | 5.00% | 2.07% | 2.17% | - | - | - | - | - | - | - | 02.06.2024 | 31.03.2024 | 0.20 | 0.20 | 29.05.2024 | 1 | 99 | 0 | 0 | 1465 | 0 | 70 522 953 819 | 100.07 | -0.07 | 18.46 | 2.90 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMA | iShares Core Moderate Allocation ETF (dis) | 02.06.2024 | 42.5200 | USD | 0.00% | 1 000 USD | 5.00% | 1.86% | 0.73% | 4.68% | 5.93% | 6.28% | -1.75% | 2.38% | 1.84% | 1.87% | 30.04.2024 | -0.14% | 4.71% | -0.57% | 15.49% | 1.76% | 5.51% | 2.32% | 3.05% | 2.31% | 1.50% | 02.06.2024 | 02.04.2024 | 0.221 | štvrťročne | 1 | 0.886 | 2.08% | 0.15 | 2 | 28.05.2024 | 2 | 41 | 57 | 0 | 0 | 0 | 1 342 833 970 | 100.00 | -0.00 | 17.08 | 2.45 | 31 | 10 | 4.95 | 6.04 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 02.06.2024 | 529.9600 | USD | 0.00% | 1 000 USD | 5.00% | 4.36% | 2.83% | 14.93% | 16.82% | 23.16% | 7.89% | 13.83% | 11.61% | 10.57% | 30.04.2024 | 0.67% | 8.46% | 11.08% | 29.37% | 12.32% | 8.29% | 11.64% | 6.47% | 10.97% | 2.73% | 02.06.2024 | 21.03.2024 | 1.665 | štvrťročne | 1 | 6.661 | 1.26% | 31.03.2024 | 0.03 | 2 | 28.05.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 435 502 495 237 | 100.00 | 0 | 20.92 | 3.98 | 81 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 02.06.2024 | 506.2800 | EUR | 0.00% | 100 EUR | 5.00% | 2.25% | 2.02% | 14.74% | 15.95% | 22.00% | 13.07% | 15.68% | 13.72% | 14.74% | 30.04.2024 | 1.07% | 6.92% | 15.36% | 25.82% | 15.75% | 6.99% | 14.27% | 4.01% | 13.48% | 4.27% | 02.06.2024 | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 79 985 410 010 | 100.00 | 0 | 20.99 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 02.06.2024 | 548.9700 | USD | 0.00% | 1 000 USD | 5.00% | 3.66% | 2.17% | 14.38% | 16.48% | 23.31% | 8.68% | 15.04% | 13.06% | 12.16% | 30.04.2024 | 0.76% | 7.85% | 12.56% | 30.10% | 13.94% | 8.91% | 13.40% | 7.04% | 12.76% | 3.11% | 02.06.2024 | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 79 985 410 010 | 100.00 | 0 | 20.97 | 4.00 | 82 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 02.06.2024 | 96.5200 | USD | 0.00% | 1 000 USD | 5.00% | 0.83% | -1.04% | -0.32% | 0.50% | -1.64% | -5.52% | -2.63% | -1.81% | -1.21% | 30.04.2024 | -0.49% | 3.33% | -6.04% | 8.06% | -2.70% | 5.49% | -1.04% | 1.83% | -0.92% | 1.56% | 02.06.2024 | 01.05.2024 | 1.165 | mesačne | 4 | 3.494 | 3.62% | 31.03.2024 | 0.03 | 89 | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 10933 | 105 165 620 191 | 103.00 | -3.00 | 5.00 | 6.10 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 02.06.2024 | 10.0325 | GBP | 0.00% | 1 000 GBP | 5.00% | -1.30% | -2.03% | -0.32% | 0.58% | -0.41% | -10.00% | -5.90% | -3.96% | -1.27% | 30.04.2024 | -0.81% | 5.08% | -11.00% | 12.23% | -5.65% | 7.85% | -2.53% | 3.52% | -1.04% | 3.54% | 02.06.2024 | 16.05.2024 | 0.162 | polročne | 1 | 0.324 | 3.23% | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2 327 972 956 | 101.63 | -1.63 | 4.48 | 8.41 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 02.06.2024 | 4.9595 | EUR | 0.00% | 100 EUR | 5.00% | 0.05% | 0.55% | 1.72% | 4.56% | 5.05% | -2.55% | -0.72% | - | - | 30.04.2024 | -0.21% | 3.09% | -2.91% | 11.11% | -1.57% | 4.04% | 02.06.2024 | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 3662 | 2 241 765 039 | 100.27 | -0.27 | 3.86 | 4.45 | 49 | 51 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 02.06.2024 | 43.8400 | USD | 0.00% | 1 000 USD | 5.00% | -2.27% | -9.70% | 3.18% | 10.07% | 19.59% | 2.13% | - | - | - | 30.04.2024 | 0.41% | 9.73% | 7.96% | 37.92% | 02.06.2024 | 20.12.2023 | 0.060 | polročne | 2 | 0.060 | 0.14% | 0.47 | 21 | 28.05.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 795 657 690 | 100.01 | -0.01 | 28.16 | 4.57 | 17 | 83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDAXE | iShares DAX ESG UCITS ETF (DE) EUR Acc | 02.06.2024 | 5.9770 | EUR | 0.00% | 100 EUR | 5.00% | 3.66% | 3.95% | 12.48% | - | - | - | - | - | - | 02.06.2024 | ročne | 31.03.2024 | 0.12 | 0.11 | 28.05.2024 | 1 | 99 | 0 | 0 | 40 | 0 | 75 052 081 | 100.00 | 0 | 12.52 | 1.51 | 92 | 8 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 02.06.2024 | 5.2140 | USD | 0.00% | 1 000 USD | 5.00% | 1.72% | 0.04% | 3.04% | 2.78% | 3.79% | -5.86% | -0.84% | - | - | 30.04.2024 | -0.27% | 9.63% | 1.92% | 31.88% | 02.06.2024 | 29.02.2024 | 0.59 | 0.59 | 28.05.2024 | 1 | 99 | 0 | 1 | 320 | 0 | 287 285 867 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 02.06.2024 | 21.9050 | USD | 0.00% | 1 000 USD | 5.00% | 0.85% | -0.70% | 2.10% | 0.41% | 0.45% | -8.71% | -3.78% | -2.14% | -0.89% | 30.04.2024 | -0.53% | 9.14% | -1.25% | 31.15% | -0.89% | 6.61% | -0.75% | 4.16% | -0.04% | 3.01% | 02.06.2024 | 16.05.2024 | 0.385 | štvrťročne | 2 | 0.770 | 3.52% | 31.03.2024 | 0.59 | 0.59 | 28.05.2024 | 1 | 99 | 0 | 1 | 319 | 0 | 1 151 257 666 | 100.28 | -0.28 | 22.55 | 1.20 | 21 | 77 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 02.06.2024 | 5.3320 | EUR | 0.00% | 100 EUR | 5.00% | 1.58% | 0.34% | 3.37% | 2.55% | 3.51% | -5.17% | -1.52% | - | - | 30.04.2024 | -0.24% | 8.73% | 1.88% | 30.86% | 1.47% | 6.16% | 02.06.2024 | 29.02.2024 | 0.64 | 0.64 | 28.05.2024 | 1 | 99 | 0 | 1 | 320 | 0 | 38 216 942 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | ISHDMPYEH | USD | 0.3675% | -1.23% | 1.20% | 0.97 | 1.06 | 2.52% | 2/6 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDISE | iShares Digital Security UCITS ETF EUR | 02.06.2024 | 6.8950 | EUR | 0.00% | 100 EUR | 5.00% | -2.87% | -8.87% | 2.77% | 4.04% | 9.79% | 4.14% | - | - | - | 30.04.2024 | 0.58% | 8.75% | 9.14% | 30.68% | 02.06.2024 | 31.03.2024 | 0.40 | 0.40 | 29.05.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1 279 567 684 | 100.00 | 0 | 23.73 | 3.71 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDS | iShares Digital Security UCITS ETF USD | 02.06.2024 | 7.4820 | USD | 0.00% | 1 000 USD | 5.00% | -1.56% | -8.68% | 2.55% | 4.75% | 11.04% | 0.05% | 9.05% | - | - | 30.04.2024 | 0.30% | 9.25% | 6.94% | 36.47% | 02.06.2024 | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1 279 567 684 | 100.00 | 0 | 23.70 | 3.71 | 24 | 75 | EQ-SEC-TECH | ISHDS | USD | 0.3675% | 50.44% | 29.85% | 0.95 | 1.05 | -23.26% | 14/16 | EQ-SEC-TECH | ISHDS | USD | 2.1319% | 35.69% | 30.07% | 0.92 | 0.90 | -2.31% | 6/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDIGE | iShares Digitalisation UCITS ETF EUR | 02.06.2024 | 7.9670 | EUR | 0.00% | 100 EUR | 5.00% | -0.77% | -2.85% | 7.14% | 9.50% | 15.36% | -2.89% | 5.76% | 7.50% | - | 30.04.2024 | -0.10% | 9.86% | 1.15% | 36.23% | 6.21% | 13.37% | 02.06.2024 | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 0 | 100 | 0 | 0 | 189 | 0 | 892 629 144 | 100.00 | 0 | 21.65 | 3.71 | 44 | 55 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 02.06.2024 | 8.6375 | USD | 0.00% | 1 000 USD | 5.00% | 0.61% | -2.73% | 6.80% | 9.82% | 16.57% | -6.69% | 5.16% | 6.89% | - | 30.04.2024 | -0.38% | 11.07% | -0.39% | 43.46% | 4.84% | 14.96% | 02.06.2024 | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 0 | 100 | 0 | 0 | 189 | 0 | 892 629 144 | 100.00 | 0 | 21.64 | 3.70 | 44 | 55 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 02.06.2024 | 6.9700 | USD | 0.00% | 1 000 USD | 5.00% | 2.73% | 7.13% | 3.34% | 0.11% | 8.65% | 5.61% | 7.52% | - | - | 30.04.2024 | 0.65% | 7.20% | 14.88% | 36.64% | 12.61% | 9.13% | 02.06.2024 | 31.03.2024 | 0.19 | 0.19 | 28.05.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 1 417 885 297 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 02.06.2024 | 25.7450 | EUR | 0.00% | 100 EUR | 5.00% | 1.16% | 6.69% | 3.19% | -1.04% | 6.74% | 9.53% | 7.46% | 5.00% | 0.21% | 30.04.2024 | 0.96% | 7.36% | 18.83% | 44.50% | 13.72% | 10.41% | 6.23% | 5.79% | 2.88% | 4.41% | 02.06.2024 | 01.04.2008 | 0.000 | 1 | 31.03.2024 | 0.46 | 0.45 | 28.05.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 267 889 465 | 100.00 | 0 | 8.34 | 3.72 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 02.06.2024 | 24.8100 | EUR | 0.00% | 100 EUR | 5.00% | -0.28% | 2.18% | 11.06% | 10.76% | 12.82% | -3.94% | -2.82% | -2.56% | - | 30.04.2024 | -0.25% | 6.80% | -5.59% | 14.32% | -1.96% | 4.61% | 02.06.2024 | 15.03.2024 | 0.120 | štvrťročne | 1 | 0.481 | 1.94% | 31.03.2024 | 0.31 | 0.30 | 28.05.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 292 924 118 | 100.01 | -0.01 | 10.45 | 0.76 | 73 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 02.06.2024 | 18.3140 | EUR | 0.00% | 100 EUR | 5.00% | 3.72% | 5.01% | 16.00% | 19.65% | 19.15% | 6.31% | 7.91% | 4.72% | - | 30.04.2024 | 0.67% | 8.68% | 9.68% | 28.59% | 5.90% | 7.03% | 02.06.2024 | 15.03.2024 | 0.047 | štvrťročne | 1 | 0.189 | 1.03% | 31.03.2024 | 0.41 | 0.40 | 28.05.2024 | 1 | 99 | 0 | 0 | 85 | 0 | 130 977 161 | 100.00 | 0 | 12.99 | 1.69 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGSS | iShares Dow Jones Global Sustainability Screened UCITS ETF | 02.06.2024 | 63.9100 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 1.54% | 9.92% | 12.32% | 15.38% | 9.96% | 12.71% | 10.34% | - | 30.04.2024 | 0.90% | 6.08% | 13.24% | 22.48% | 12.58% | 5.66% | 10.89% | 3.55% | 02.06.2024 | 29.02.2024 | 0.60 | 0.60 | 28.05.2024 | 1 | 99 | 0 | 0 | 573 | 0 | 1 317 409 195 | 103.93 | -3.93 | 17.38 | 2.63 | 86 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 02.06.2024 | 76.1100 | EUR | 0.00% | 100 EUR | 5.00% | 2.66% | 2.57% | 18.28% | 19.41% | 24.77% | 13.62% | 15.43% | 12.92% | 12.26% | 30.04.2024 | 1.09% | 7.54% | 14.07% | 29.09% | 13.86% | 8.19% | 12.66% | 4.43% | 11.15% | 3.55% | 02.06.2024 | 15.03.2024 | 0.074 | štvrťročne | 1 | 0.297 | 0.39% | 31.03.2024 | 0.51 | 0.50 | 28.05.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 1 762 945 984 | 100.00 | 0 | 22.00 | 5.45 | 100 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 02.06.2024 | 453.9000 | USD | 0.00% | 1 000 USD | 5.00% | 0.55% | -1.80% | 6.43% | 10.85% | 15.03% | 4.69% | 10.49% | 10.44% | - | 30.04.2024 | 0.54% | 7.20% | 10.00% | 23.20% | 10.41% | 5.76% | 02.06.2024 | 29.02.2024 | 0.33 | 0.33 | 28.05.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1 163 943 486 | 100.00 | 0 | 19.01 | 4.22 | 95 | 5 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAMUS | iShares ESG Advanced MSCI USA ETF (dis) | 02.06.2024 | 45.2000 | USD | 0.00% | 1 000 USD | 5.00% | 6.02% | 2.33% | 19.07% | 22.39% | 30.37% | 8.67% | - | - | - | 30.04.2024 | 0.71% | 9.11% | 02.06.2024 | 21.03.2024 | 0.106 | štvrťročne | 1 | 0.423 | 0.94% | 0.10 | 12 | 28.05.2024 | 0 | 100 | 0 | 0 | 367 | 0 | 948 522 192 | 100.00 | 0 | 22.13 | 4.18 | 66 | 34 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESGA | iShares ESG Aware MSCI EM ETF (dis) | 02.06.2024 | 32.7400 | USD | 0.00% | 1 000 USD | 5.00% | -1.00% | 2.47% | 3.35% | 3.51% | 3.37% | -10.55% | 0.26% | 0.22% | - | 30.04.2024 | -0.73% | 8.31% | -4.42% | 31.09% | 0.09% | 9.58% | 02.06.2024 | 20.12.2023 | 0.848 | polročne | 2 | 0.848 | 2.59% | 0.25 | 15 | 28.05.2024 | 0 | 100 | 0 | 0 | 305 | 0 | 4 059 594 627 | 100.36 | -0.36 | 12.86 | 1.50 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCBE | iShares EUR High Yield Corp Bond UCITS ETF EUR | 02.06.2024 | 5.6400 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | 0.36% | 3.28% | 6.94% | 7.90% | 0.90% | 2.16% | - | - | 30.04.2024 | 0.10% | 3.52% | 1.52% | 12.85% | 1.17% | 3.29% | 02.06.2024 | 31.03.2024 | 0.50 | 0.50 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 618 | 619 469 103 | 100.18 | -0.18 | 6.57 | 2.73 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 02.06.2024 | 18.9020 | EUR | 0.00% | 100 EUR | 5.00% | 3.74% | 9.15% | 12.66% | 11.20% | 8.21% | -3.88% | -1.99% | -3.20% | -0.64% | 30.04.2024 | -0.19% | 7.60% | 1.90% | 29.99% | -1.45% | 5.97% | -3.04% | 3.51% | -1.36% | 2.23% | 02.06.2024 | 14.03.2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.19% | 31.03.2024 | 0.40 | 0.40 | 29.05.2024 | 2 | 98 | 0 | 0 | 30 | 0 | 756 834 238 | 100.00 | 0 | 8.44 | 0.91 | 66 | 27 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 02.06.2024 | 70.2900 | EUR | 0.00% | 100 EUR | 5.00% | 4.55% | 8.93% | 12.64% | 21.56% | 21.56% | 6.72% | 4.52% | 2.40% | - | 30.04.2024 | 0.43% | 3.13% | 1.88% | 7.64% | 0.63% | 3.11% | 02.06.2024 | 14.03.2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.41% | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 391 446 496 | 100.00 | -0.00 | 11.25 | 1.26 | 24 | 73 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMMV | iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR | 02.06.2024 | 29.2550 | EUR | 0.00% | 100 EUR | 5.00% | -2.32% | -1.61% | 4.61% | 3.78% | 2.81% | 0.88% | 2.41% | 2.88% | 3.94% | 30.04.2024 | 0.20% | 4.03% | 3.71% | 14.36% | 3.83% | 3.04% | 3.49% | 2.56% | 3.70% | 1.60% | 02.06.2024 | 29.02.2024 | 0.40 | 0.40 | 28.05.2024 | 1 | 99 | 0 | 0 | 323 | 0 | 284 855 625 | 100.09 | -0.09 | 14.41 | 1.44 | 86 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEFE | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 02.06.2024 | 45.2200 | EUR | 0.00% | 100 EUR | 5.00% | 1.65% | 8.12% | 17.65% | 20.01% | 22.20% | 4.20% | 8.07% | - | - | 30.04.2024 | 0.36% | 6.33% | 6.59% | 23.23% | 02.06.2024 | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 1 | 99 | 0 | 0 | 180 | 0 | 207 866 098 | 100.09 | -0.09 | 7.36 | 0.73 | 84 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUMV | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc | 02.06.2024 | 7.4000 | EUR | 0.00% | 100 EUR | 5.00% | 3.71% | 5.16% | 10.50% | - | - | - | - | - | - | 02.06.2024 | 31.03.2024 | 0.25 | 0.25 | 28.05.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 119 645 881 | 100.06 | -0.06 | 15.67 | 2.20 | 79 | 18 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMV | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 02.06.2024 | 58.7800 | EUR | 0.00% | 100 EUR | 5.00% | 2.55% | 5.23% | 8.59% | 10.38% | 9.05% | 5.24% | 5.99% | 4.78% | 6.26% | 30.04.2024 | 0.57% | 8.22% | 6.75% | 17.54% | 5.98% | 5.12% | 5.51% | 2.86% | 5.28% | 2.82% | 02.06.2024 | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | 1 | 99 | 0 | 0 | 157 | 0 | 769 545 221 | 100.00 | -0.00 | 15.80 | 2.34 | 76 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUM | iShares Edge MSCI Europe Multifactor UCITS ETF Acc | 02.06.2024 | 9.5190 | EUR | 0.00% | 100 EUR | 5.00% | 4.22% | 8.23% | 17.26% | 20.55% | 23.08% | 7.73% | 10.53% | - | - | 30.04.2024 | 0.73% | 6.97% | 10.69% | 26.27% | 8.78% | 6.04% | 02.06.2024 | 29.02.2024 | 0.45 | 0.45 | 28.05.2024 | 1 | 99 | 0 | 0 | 157 | 0 | 204 035 042 | 100.00 | 0 | 12.59 | 1.57 | 68 | 28 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEEMF | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis) | 02.06.2024 | 6.8450 | EUR | 0.00% | 100 EUR | 5.00% | 4.74% | 8.80% | 17.10% | - | - | - | - | - | - | 02.06.2024 | 14.12.2023 | 0.157 | polročne | 2 | 0.157 | 2.29% | 31.03.2024 | 0.45 | 0.45 | 28.05.2024 | 1 | 99 | 0 | 0 | 158 | 0 | 4 335 488 | 101.15 | -1.15 | 12.57 | 1.55 | 68 | 28 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMV | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc | 02.06.2024 | 6.8740 | EUR | 0.00% | 100 EUR | 5.00% | -0.38% | -0.49% | 6.79% | - | - | - | - | - | - | 02.06.2024 | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 99 | 0 | 0 | 145 | 0 | 306 733 120 | 100.00 | 0 | 18.79 | 3.80 | 58 | 42 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 02.06.2024 | 9.3450 | USD | 0.00% | 1 000 USD | 5.00% | 1.92% | -0.56% | 8.74% | 9.59% | 15.98% | 0.59% | -54.59% | - | - | 30.04.2024 | 0.26% | 8.51% | 21.00% | 60.07% | 02.06.2024 | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 100 | 0 | 0 | 150 | 0 | 1 991 935 752 | 100.00 | 0 | 11.82 | 1.62 | 50 | 49 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMVE | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc | 02.06.2024 | 6.7968 | USD | 0.00% | 1 000 USD | 5.00% | 1.30% | 0.56% | 6.50% | 8.22% | 9.91% | 3.27% | - | - | - | 30.04.2024 | 0.36% | 6.09% | 5.44% | 16.74% | 02.06.2024 | 31.03.2024 | 0.30 | 0.30 | 28.05.2024 | 1 | 99 | 0 | 0 | 220 | 0 | 575 882 888 | 100.00 | -0.00 | 16.92 | 2.80 | 67 | 32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWMV | iShares Edge MSCI World Minimum Volatility UCITS ETF | 02.06.2024 | 61.7600 | USD | 0.00% | 1 000 USD | 5.00% | 1.35% | 0.34% | 5.68% | 7.56% | 9.25% | 2.61% | 5.52% | 5.98% | 7.07% | 30.04.2024 | 0.29% | 5.77% | 4.63% | 14.81% | 5.77% | 5.49% | 6.70% | 3.75% | 7.35% | 2.65% | 02.06.2024 | 31.03.2024 | 0.30 | 0.30 | 29.05.2024 | 1 | 99 | 0 | 0 | 263 | 0 | 2 353 854 194 | 100.02 | -0.02 | 17.11 | 2.57 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 02.06.2024 | 68.4500 | EUR | 0.00% | 100 EUR | 5.00% | 3.49% | 2.95% | 25.87% | 28.93% | 34.14% | 9.93% | 13.38% | 13.00% | - | 30.04.2024 | 0.77% | 7.32% | 7.84% | 24.62% | 11.39% | 9.45% | 12.65% | 7.03% | 02.06.2024 | 31.03.2024 | 0.30 | 0.30 | 28.05.2024 | 0 | 99 | 0 | 0 | 347 | 0 | 1 831 748 759 | 100.00 | -0.00 | 21.36 | 3.32 | 90 | 9 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 02.06.2024 | 74.2000 | USD | 0.00% | 1 000 USD | 5.00% | 4.83% | 3.08% | 25.42% | 29.43% | 35.57% | 5.63% | 12.77% | 12.39% | - | 30.04.2024 | 0.48% | 8.53% | 5.36% | 29.63% | 9.81% | 11.20% | 11.89% | 9.72% | 02.06.2024 | 31.03.2024 | 0.30 | 0.30 | 28.05.2024 | 0 | 99 | 0 | 0 | 347 | 0 | 1 831 748 759 | 100.09 | -0.09 | 21.33 | 3.31 | 90 | 9 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 02.06.2024 | 60.4500 | EUR | 0.00% | 100 EUR | 5.00% | 3.19% | 2.28% | 15.78% | 17.86% | 23.46% | 11.64% | 13.83% | 11.89% | - | 30.04.2024 | 0.96% | 6.76% | 13.35% | 25.19% | 13.11% | 6.81% | 11.94% | 3.85% | 02.06.2024 | 31.03.2024 | 0.30 | 0.30 | 28.05.2024 | 0 | 100 | 0 | 0 | 297 | 0 | 3 465 406 286 | 100.00 | -0.00 | 21.46 | 5.13 | 82 | 18 | EQ-GLB-LC | ISHWQF | USD | 0.3675% | 13.25% | 17.18% | 0.90 | 0.89 | 5.38% | 3/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWQF | USD | 1.8344% | -7.47% | -6.66% | 0.98 | 1.07 | 1.44% | 2/4 | EQ-GLB-LC | ISHWQF | USD | 1.0263% | 23.52% | 23.63% | 0.95 | 1.14 | -3.03% | 3/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQFU | iShares Edge MSCI World Quality Factor UCITS ETF USD | 02.06.2024 | 65.5700 | USD | 0.00% | 1 000 USD | 5.00% | 4.63% | 2.49% | 15.48% | 18.46% | 24.81% | 7.36% | 13.22% | 11.30% | - | 30.04.2024 | 0.66% | 7.96% | 10.83% | 31.13% | 11.43% | 8.59% | 11.09% | 6.76% | 02.06.2024 | 31.03.2024 | 0.30 | 0.30 | 28.05.2024 | 0 | 100 | 0 | 0 | 297 | 0 | 3 465 406 286 | 100.00 | 0 | 21.44 | 5.12 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 02.06.2024 | 39.6650 | EUR | 0.00% | 100 EUR | 5.00% | 1.46% | 2.88% | 10.86% | 11.51% | 16.51% | 8.54% | 9.54% | 6.59% | - | 30.04.2024 | 0.80% | 5.78% | 13.55% | 21.46% | 8.71% | 7.54% | 5.58% | 3.64% | 02.06.2024 | 29.02.2024 | 0.30 | 0.30 | 28.05.2024 | 1 | 99 | 0 | 0 | 394 | 0 | 3 839 376 107 | 100.62 | -0.62 | 10.07 | 1.13 | 75 | 23 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 02.06.2024 | 89.6700 | USD | 0.00% | 1 000 USD | 5.00% | 2.83% | 2.47% | 11.28% | 13.59% | 16.12% | 6.66% | 10.70% | 9.86% | - | 30.04.2024 | 0.56% | 7.14% | 8.41% | 18.97% | 10.49% | 6.93% | 02.06.2024 | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 1 984 894 916 | 100.00 | 0 | 19.85 | 3.64 | 79 | 20 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5MV | iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed | 02.06.2024 | 8.8790 | EUR | 0.00% | 100 EUR | 5.00% | 2.75% | 2.02% | 10.48% | 11.98% | 14.16% | 3.97% | 8.18% | 7.25% | - | 30.04.2024 | 0.35% | 6.68% | 5.96% | 20.30% | 8.20% | 6.79% | 02.06.2024 | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 51 698 153 | 100.00 | 0 | 19.85 | 3.64 | 79 | 20 | EQ-US-LC | ISHSP5MV | USD | 0.3675% | 20.18% | 21.61% | 0.95 | 1.08 | -0.25% | 3/8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEVDT | iShares Electric Vehicles and Driving Technology UCITS ETF | 02.06.2024 | 7.7840 | USD | 0.00% | 1 000 USD | 5.00% | 3.29% | 1.18% | 10.22% | 2.99% | 7.84% | -1.37% | 11.87% | - | - | 30.04.2024 | 0.22% | 11.59% | 10.25% | 46.31% | 02.06.2024 | 29.02.2024 | 0.40 | 0.40 | 28.05.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 703 761 698 | 100.18 | -0.18 | 10.61 | 1.25 | 68 | 29 | EQ-SEC-TECH | ISHEVDT | USD | 0.3675% | 50.44% | 36.54% | 0.88 | 1.15 | -21.64% | 13/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 02.06.2024 | 76.3820 | EUR | 0.00% | 100 EUR | 5.00% | -0.58% | -1.88% | -2.68% | -2.02% | -5.68% | -1.84% | -1.30% | - | - | 30.04.2024 | -0.15% | 2.74% | -1.99% | 4.50% | -0.59% | 2.93% | 02.06.2024 | 11.01.2024 | 1.326 | polročne | 1 | 2.651 | 3.47% | 29.02.2024 | 0.50 | 0.50 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 106 | 108 297 541 | 100.14 | -0.14 | 4.17 | 7.22 | 58 | 42 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 02.06.2024 | 14.6660 | EUR | 0.00% | 100 EUR | 5.00% | 2.63% | 6.79% | 13.25% | 16.58% | 14.61% | -7.61% | -7.22% | -5.71% | - | 30.04.2024 | -0.60% | 6.82% | -9.18% | 22.66% | -9.54% | 4.74% | 02.06.2024 | 14.03.2024 | 0.090 | štvrťročne | 1 | 0.359 | 2.45% | 29.02.2024 | 0.65 | 0.65 | 28.05.2024 | 1 | 99 | 0 | 0 | 114 | 0 | 565 861 015 | 100.10 | -0.10 | 6.83 | 0.82 | 64 | 34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 02.06.2024 | 22.5000 | USD | 0.00% | 1 000 USD | 5.00% | 2.29% | 3.31% | 9.22% | 7.35% | 4.07% | -4.10% | -3.98% | - | - | 30.04.2024 | -0.12% | 7.92% | -1.53% | 16.31% | 02.06.2024 | 20.12.2023 | 0.566 | polročne | 2 | 0.566 | 2.52% | 0.60 | 8 | 28.05.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 22 124 563 | 100.00 | 0 | 10.20 | 1.32 | 80 | 19 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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