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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 
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)27.04.20244.4907EUR0.00% 100 EUR5.00%-2.45%0.83%9.59%2.68%5.95%-5.26%-2.17%--31.03.2024-0.27%5.49%-5.01%18.50%27.04.202429.02.20240.500.5018.04.2024109900615378 897 626100.0007.427.142476BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc27.04.20244.5855EUR0.00% 100 EUR5.00%-1.39%0.30%6.77%3.36%4.22%-3.27%---31.03.2024-0.20%3.48%-2.98%14.07%27.04.202429.02.20240.530.5318.04.20241099001152298 085 469100.0006.824.662971BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)27.04.20245.8310USD0.00% 1 000 USD5.00%-1.10%0.60%7.90%5.03%6.51%-1.16%1.82%--31.03.2024-0.02%3.57%-1.05%14.40%27.04.202429.02.20240.500.5027.04.20241099001151978 193 800100.0006.904.642971BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF27.04.20245.3540USD0.00% 1 000 USD5.00%-2.37%1.10%10.70%4.16%7.82%-3.15%0.04%0.85%-31.03.2024-0.08%5.52%-2.79%19.00%-0.76%7.22%27.04.202477.27%29.02.20240.450.4518.04.202400100006151 327 900 402100.0007.277.202476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF27.04.20245.2340USD0.00% 1 000 USD5.00%-2.46%0.87%9.79%3.54%6.93%-3.67%-0.17%--31.03.2024-0.14%5.41%-3.46%18.69%27.04.202429.02.20240.450.4519.04.20241099007691 298 862 188100.0007.426.972179BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)27.04.20243.8883EUR0.00% 100 EUR5.00%-1.06%2.73%-------27.04.202416.11.20230.226polročne20.2265.82%29.02.20240.450.4518.04.2024109900764369 051 710100.0007.057.122179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc27.04.20244.2604EUR0.00% 100 EUR5.00%-2.24%0.70%-------27.04.202429.02.20240.500.5018.04.2024109900764407 339 428100.0007.057.122179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)27.04.202485.2800USD0.00% 1 000 USD5.00%-2.83%-0.46%7.28%-0.64%1.33%----27.04.202418.04.20241.786mesačne45.3586.28%29.02.20240.450.4526.04.202400100006184 922 428 851100.0007.347.142476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLPEiShares Listed Private Equity UCITS ETF (dis)27.04.202429.7700EUR0.00% 100 EUR5.00%0.07%6.02%29.94%21.91%37.44%7.26%9.50%7.16%8.51%31.03.20240.95%10.07%14.58%46.50%11.45%9.95%8.53%5.70%7.49%3.95%27.04.202416.11.20231.022polročne21.0223.43%29.02.20240.750.7525.04.202419307700769 928 362100.19-0.1912.721.523846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMBSiShares MBS ETF (dis)27.04.202489.8000USD0.03% 1 000 USD5.00%-3.10%-3.14%3.64%-2.85%-4.82%-6.16%-3.27%-2.45%-1.72%31.03.2024-0.42%3.54%-5.72%7.07%-2.91%4.53%-1.60%1.61%-1.46%1.46%27.04.202401.04.20240.872mesačne33.4873.88%0.0413318.04.2024409600594528 756 876 885102.89-2.895.105.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMDAXiShares MDAX® UCITS ETF (DE)27.04.2024216.7000EUR0.00% 100 EUR5.00%-3.35%-0.05%10.02%-8.68%-5.18%-7.95%-0.37%0.10%4.14%31.03.2024-0.32%9.41%0.23%33.76%3.20%9.98%3.39%7.07%5.16%6.54%27.04.202402.01.20180.75410.30%29.02.20240.510.5023.04.20240100005001 100 243 684100.00014.381.25395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)27.04.202445.8950EUR0.00% 100 EUR5.00%2.14%8.52%9.64%-1.81%2.60%-9.32%-1.59%--31.03.2024-0.73%8.21%-4.96%23.57%0.61%8.77%27.04.202414.03.20240.075štvrťročne10.2990.65%29.02.20240.740.7424.04.2024199005270793 369 052100.00-0.0012.361.37943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMACWiShares MSCI ACWI UCITS ETF27.04.202479.7100USD0.00% 1 000 USD5.00%-2.12%4.09%21.69%9.25%19.76%4.49%9.64%9.53%-31.03.20240.66%7.21%9.67%30.59%10.34%7.64%27.04.202429.02.20240.200.2027.04.20240100001715012 806 026 182100.05-0.0518.012.708217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHBRiShares MSCI Brazil ETF (Dist)27.04.202431.5400USD-0.25% 1 000 USD5.00%-3.04%-5.48%5.59%-5.34%13.03%-3.72%-5.26%-2.21%-3.88%31.03.20240.29%13.92%3.29%31.63%-3.46%9.13%-2.55%5.66%-0.08%4.65%27.04.202420.12.20231.977polročne21.9776.25%29.02.20240.592218.04.2024199004905 087 088 736100.03-0.037.631.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)27.04.202413.4700USD-0.19% 1 000 USD5.00%-7.68%-5.41%8.54%-11.90%14.06%-7.54%-2.64%-0.15%-3.43%31.03.20240.26%15.61%3.82%42.62%-0.48%11.55%1.76%9.60%3.46%6.28%27.04.202420.12.20230.414polročne20.4143.07%0.595018.04.202419900900228 700 464100.04-0.049.271.19092BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHCHIiShares MSCI China A UCITS ETF27.04.20244.2045USD0.00% 1 000 USD5.00%2.80%6.71%2.67%-8.70%-12.93%-12.17%-0.09%2.20%-31.03.2024-0.86%9.91%-5.51%34.45%7.18%17.91%6.50%8.41%27.04.202429.02.20240.400.4018.04.202401000051902 311 844 193100.01-0.0111.991.39937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR27.04.2024154.2200EUR0.00% 100 EUR5.00%2.15%8.91%13.65%4.64%12.34%-4.02%2.97%3.92%6.76%31.03.2024-0.28%7.30%-0.42%24.09%4.57%8.73%5.43%6.97%6.31%4.64%27.04.202429.02.20240.200.2018.04.20241990061402 330 973 090100.00013.861.51953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAiShares MSCI EM Asia UCITS ETF USD27.04.2024164.5400USD0.00% 1 000 USD5.00%0.69%7.16%14.54%1.54%8.70%-7.87%2.11%3.62%3.93%31.03.2024-0.43%9.31%-1.95%33.35%3.22%10.36%4.89%9.21%5.52%3.51%27.04.202429.02.20240.200.2026.04.202401000061402 330 973 090102.17-2.1713.741.49953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR27.04.20245.0460EUR0.00% 100 EUR5.00%1.50%5.95%11.19%2.30%10.52%----27.04.202429.02.20240.180.1819.04.202419900102004 319 366 324100.00-0.0012.871.49889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD27.04.20245.3730USD0.00% 1 000 USD5.00%-0.19%3.73%11.59%-0.78%7.16%----27.04.202429.02.20240.180.1818.04.202419900102004 319 366 324100.00012.851.48889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc27.04.20245.8220EUR0.00% 100 EUR5.00%2.05%7.83%-------27.04.202429.02.20240.180.1818.04.202419900243802 788 730 862100.00-0.0012.931.487720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMECiShares MSCI EM ex China UCITS ETF27.04.20245.0578USD0.00% 1 000 USD5.00%-1.42%3.85%19.13%5.83%17.90%----27.04.202429.02.20240.180.2518.04.2024199006470825 906 388100.00013.951.638711EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc27.04.20247.6000EUR0.00% 100 EUR5.00%-0.47%6.91%-------27.04.202429.02.20240.120.1218.04.20241990020501 593 055 718100.00013.801.728415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEGiShares MSCI EMU ESG Screened UCITS ETF EUR Acc27.04.20248.2230EUR0.00% 100 EUR5.00%-0.52%7.56%-------27.04.202429.02.20240.120.1218.04.202401000020901 123 849 012100.00013.471.728613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc27.04.202457.4300EUR0.00% 100 EUR5.00%-0.97%7.45%23.76%11.41%15.40%8.83%9.30%--31.03.20240.91%7.42%12.99%26.76%9.23%7.63%27.04.202429.02.20240.490.4926.04.2024199001020133 369 324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc27.04.202451.2800EUR0.00% 100 EUR5.00%0.14%6.37%21.34%5.97%9.67%2.05%5.25%4.75%-31.03.20240.36%7.18%6.21%25.63%6.10%6.25%27.04.202429.02.20240.490.4926.04.2024199001230133 606 540100.00012.051.342869EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)27.04.20245.3220EUR0.00% 100 EUR5.00%-0.91%4.72%-------27.04.202415.02.20240.018polročne10.0370.69%29.02.20240.150.1518.04.2024199001550737 321100.00016.342.048020EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc27.04.20245.6030EUR0.00% 100 EUR5.00%-1.15%4.83%22.89%8.19%11.37%----27.04.202429.02.20240.150.1518.04.20241990015501 114 054 301100.00016.342.048020EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc27.04.20247.2090EUR0.00% 100 EUR5.00%-1.15%3.98%-------27.04.202429.02.20240.200.2018.04.202401000065063 608 887100.00017.452.268515EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF27.04.2024275.5500EUR0.00% 100 EUR5.00%-0.38%3.90%19.29%4.85%8.81%1.72%6.64%5.84%7.81%31.03.20240.36%7.78%9.82%34.78%9.03%7.64%7.26%6.61%8.29%5.09%27.04.202429.02.20240.580.5825.04.20240100004020767 411 629100.26-0.2611.191.18098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMUiShares MSCI EMU UCITS ETF Acc27.04.2024175.1600EUR0.00% 100 EUR5.00%-0.69%7.33%23.68%10.72%15.09%7.97%8.52%--31.03.20240.84%7.30%12.25%26.85%8.79%7.12%27.04.202429.02.20240.120.1226.04.20241990022503 254 489 574100.00013.371.698612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc27.04.202428.0900EUR0.00% 100 EUR5.00%1.85%5.88%0.98%-11.42%-5.10%-11.51%-1.80%0.11%-31.03.2024-0.81%8.86%-4.79%29.98%1.00%10.44%27.04.202429.02.20240.600.6027.04.202419900351078 207 414100.00018.132.50868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)27.04.202419.6975USD0.00% 1 000 USD5.00%0.33%8.53%18.45%6.11%10.47%-5.72%2.39%3.25%1.50%31.03.2024-0.29%7.52%-0.81%32.41%2.90%8.71%3.65%8.10%3.67%1.83%27.04.202416.11.20230.520polročne20.5202.64%29.02.20240.350.8525.04.20240100003270258 481 272100.01-0.0115.001.66909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)27.04.202482.5000EUR0.00% 100 EUR5.00%2.56%6.60%8.01%0.56%11.13%-2.20%4.65%3.17%-31.03.20240.02%6.69%8.43%41.89%7.51%7.78%27.04.202411.01.20240.758polročne11.5161.84%29.02.20240.740.7425.04.20241990020850473 460 243100.01-0.0112.891.191187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)27.04.202437.1300USD0.00% 1 000 USD5.00%0.79%5.48%14.39%1.73%9.37%-6.25%1.62%3.04%2.55%31.03.2024-0.34%8.16%-0.71%30.98%2.53%8.62%3.85%8.03%4.37%2.37%27.04.202429.02.20240.180.1825.04.20241990088002 912 903 630100.04-0.0412.611.49889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)27.04.202437.8830EUR0.00% 1 000 EUR5.00%1.61%6.99%12.82%2.63%10.05%-4.68%0.32%--31.03.2024-0.35%6.41%-0.74%23.95%2.06%6.55%27.04.202414.03.20240.118štvrťročne10.4701.24%29.02.20240.180.1824.04.202419900125804 495 953 849100.02-0.0212.681.50889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)27.04.20246.7090EUR0.00% 100 EUR5.00%-0.01%5.59%18.55%8.42%8.82%----27.04.202414.12.20230.176polročne20.1762.63%29.02.20240.120.1218.04.20241990038703 180 659 662100.00014.501.948316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc27.04.20247.3540EUR0.00% 100 EUR5.00%0.03%5.65%19.58%9.39%12.07%7.01%7.84%--31.03.20240.73%6.59%10.88%23.48%27.04.202429.02.20240.120.1218.04.20241990038701 385 960 608100.00014.471.938316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMESCiShares MSCI Europe ESG Screened UCITS ETF EUR Acc27.04.20248.2270EUR0.00% 100 EUR5.00%-0.33%6.24%-------27.04.202429.02.20240.120.1218.04.20241990038802 714 578 981100.84-0.8414.031.918513EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF27.04.20248.6840EUR0.00% 100 EUR5.00%-0.32%9.60%24.84%16.35%23.93%----27.04.202429.02.20240.180.1818.04.202419900820421 441 288100.58-0.589.181.048611EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR27.04.20247.1250EUR0.00% 100 EUR5.00%-0.54%4.22%19.70%5.66%9.33%1.83%6.02%--31.03.20240.39%7.65%7.76%29.92%7.72%7.29%27.04.202429.02.20240.150.1527.04.202419900233063 625 106100.00-0.0013.461.582673EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)27.04.20246.0450EUR0.00% 100 EUR5.00%-1.52%5.15%16.88%7.89%8.37%6.78%3.58%--31.03.20240.68%5.92%9.07%12.89%4.58%6.67%27.04.202418.04.2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMESRiShares MSCI Europe SRI UCITS ETF27.04.202468.1600EUR0.00% 100 EUR5.00%-1.65%3.51%19.60%8.81%10.44%6.66%9.17%7.88%-31.03.20240.76%6.99%10.62%24.76%10.43%6.80%27.04.202429.02.20240.200.2026.04.20241990012203 940 009 337100.07-0.0718.192.708018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)27.04.20247.5280EUR0.00% 100 EUR5.00%-1.62%3.34%-------27.04.202414.03.20240.009štvrťročne10.0350.47%29.02.20240.200.2018.04.2024199001230699 642 009100.00018.192.718018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHISCiShares MSCI India Small-Cap ETF (dis)27.04.202475.7900USD0.23% 1 000 USD5.00%8.18%5.90%23.64%25.81%45.01%16.31%14.09%8.00%11.93%31.03.20241.10%7.16%25.46%55.03%16.23%12.63%7.63%8.55%8.19%3.42%27.04.202420.12.20230.286polročne10.5730.76%0.7415018.04.20240100004850753 897 600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF27.04.20249.2445USD0.00% 1 000 USD5.00%2.41%6.58%24.36%19.62%33.66%12.73%11.13%--31.03.20241.01%7.10%16.18%36.30%27.04.202429.02.20240.650.6518.04.202401000013604 205 220 006100.51-0.5121.363.01991EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHINDIAEiShares MSCI India UCITS ETF EUR27.04.20248.6620EUR0.00% 100 EUR5.00%3.75%--------27.04.202429.02.20240.650.6519.04.202401000013604 205 220 006100.00-0.0021.343.00991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAELiShares MSCI Israel ETF (dis)27.04.202459.0800USD0.07% 1 000 USD5.00%-7.05%1.36%31.71%6.23%9.77%-4.79%1.04%--31.03.20240.16%10.05%1.60%35.81%27.04.202420.12.20230.808polročne20.8081.37%0.591218.04.20240100001080172 217 611100.03-0.0311.901.592080EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc27.04.20246.1690EUR0.00% 100 EUR5.00%-5.51%2.05%-------27.04.202429.02.20240.150.2018.04.20241990021101 455 813 694101.49-1.4917.061.548810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)27.04.20246.1190USD0.00% 1 000 USD5.00%-6.77%0.33%-------27.04.202414.12.20230.104polročne20.1041.70%29.02.20240.150.1518.04.2024199002110463 945 516101.49-1.4917.061.548810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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