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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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ISHJAPES | iShares MSCI Japan ESG Screened UCITS ETF EUR Acc | 27.04.2024 | 6.0310 | EUR | 0.00% | 100 EUR | 5.00% | -5.26% | 3.48% | - | - | - | - | - | - | - | 27.04.2024 | 29.02.2024 | 0.15 | 0.15 | 18.04.2024 | 1 | 99 | 0 | 0 | 202 | 0 | 1 631 732 638 | 102.29 | -2.29 | 16.28 | 1.47 | 91 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 27.04.2024 | 88.9000 | EUR | 0.00% | 100 EUR | 5.00% | -1.90% | 9.69% | 25.29% | 22.80% | 40.50% | 15.78% | 13.42% | 10.51% | 10.06% | 31.03.2024 | 1.92% | 19.59% | 17.18% | 25.67% | 9.87% | 10.87% | 6.69% | 6.37% | 6.23% | 5.67% | 27.04.2024 | 29.02.2024 | 0.64 | 0.64 | 25.04.2024 | 4 | 96 | 0 | 0 | 218 | 0 | 787 940 028 | 231.91 | -131.91 | 15.71 | 1.41 | 90 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAPSR | iShares MSCI Japan SRI ETF | 27.04.2024 | 6.7450 | USD | 0.00% | 1 000 USD | 5.00% | -4.56% | -1.68% | 13.08% | 1.05% | 4.98% | - | - | - | - | 27.04.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 883 300 823 | 102.07 | -2.07 | 17.90 | 1.72 | 91 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 27.04.2024 | 37.5900 | EUR | 0.00% | 100 EUR | 5.00% | -3.43% | 2.75% | 9.51% | 4.93% | 8.09% | -0.16% | 1.50% | - | - | 31.03.2024 | 0.02% | 4.58% | 1.57% | 14.98% | 0.99% | 3.51% | 27.04.2024 | 11.01.2024 | 0.317 | polročne | 1 | 0.633 | 1.68% | 29.02.2024 | 0.58 | 0.58 | 19.04.2024 | 1 | 99 | 0 | 0 | 872 | 0 | 252 798 853 | 100.00 | 0 | 13.54 | 1.10 | 2 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAP | iShares MSCI Japan UCITS ETF (Acc) | 27.04.2024 | 179.1200 | EUR | 0.00% | 100 EUR | 5.00% | -5.06% | 3.97% | 8.85% | 1.12% | 9.31% | -0.93% | 4.31% | 4.30% | - | 31.03.2024 | 0.15% | 7.15% | 3.14% | 26.95% | 3.54% | 6.14% | 27.04.2024 | 29.02.2024 | 0.48 | 0.48 | 26.04.2024 | 1 | 99 | 0 | 0 | 218 | 0 | 591 269 226 | 100.00 | -0.00 | 15.71 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 27.04.2024 | 157.3200 | EUR | 0.00% | 100 EUR | 5.00% | -4.55% | 7.72% | 16.22% | -0.44% | 11.57% | -7.37% | 3.81% | 2.62% | 1.44% | 31.03.2024 | -0.25% | 10.50% | 2.83% | 40.56% | 5.68% | 9.28% | 4.44% | 7.63% | 5.00% | 4.00% | 27.04.2024 | 29.02.2024 | 0.65 | 0.65 | 18.04.2024 | 2 | 98 | 0 | 0 | 99 | 0 | 216 474 820 | 103.81 | -3.81 | 12.26 | 1.05 | 94 | 4 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 27.04.2024 | 167.9950 | USD | 0.00% | 1 000 USD | 5.00% | -5.92% | 5.86% | 17.20% | -3.29% | 8.04% | -11.28% | 2.93% | 2.25% | - | 31.03.2024 | -0.39% | 12.15% | 1.81% | 50.23% | 4.30% | 10.83% | 27.04.2024 | 29.02.2024 | 0.65 | 0.65 | 26.04.2024 | 2 | 98 | 0 | 0 | 99 | 0 | 216 474 820 | 100.03 | -0.03 | 12.03 | 1.03 | 94 | 4 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 27.04.2024 | 172.8950 | USD | 0.00% | 1 000 USD | 5.00% | -3.36% | 0.89% | 23.47% | 3.43% | 12.57% | 13.87% | 9.34% | 5.52% | - | 31.03.2024 | 1.56% | 10.93% | 23.56% | 31.71% | 12.59% | 16.62% | 27.04.2024 | 29.02.2024 | 0.65 | 0.65 | 26.04.2024 | 0 | 100 | 0 | 0 | 24 | 0 | 95 552 904 | 100.03 | -0.03 | 12.40 | 2.07 | 75 | 11 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 27.04.2024 | 41.5900 | USD | 0.00% | 1 000 USD | 5.00% | -2.86% | -1.26% | 10.14% | -5.26% | -4.07% | -6.73% | -1.80% | -0.35% | -1.08% | 31.03.2024 | -0.24% | 8.91% | 0.72% | 26.49% | 1.13% | 5.82% | 0.99% | 4.56% | 1.23% | 1.76% | 27.04.2024 | 18.04.2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.89% | 29.02.2024 | 0.60 | 0.60 | 25.04.2024 | 0 | 100 | 0 | 0 | 115 | 0 | 190 574 189 | 100.80 | -0.80 | 14.67 | 1.64 | 92 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 27.04.2024 | 19.8840 | EUR | 0.00% | 100 EUR | 5.00% | 5.14% | 14.53% | -22.14% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 27.04.2024 | 29.02.2024 | 0.74 | 0.74 | 26.04.2024 | 2 | 98 | 0 | 0 | 14 | 0 | 160 402 303 | 100.02 | -0.02 | 9.60 | 1.15 | 32 | 66 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSAC | iShares MSCI Saudi Arabia Capped UCITS ETF USD | 27.04.2024 | 6.4320 | USD | 0.00% | 1 000 USD | 5.00% | -3.23% | -1.52% | 17.25% | 0.61% | 4.64% | 5.93% | 4.36% | - | - | 31.03.2024 | 0.83% | 8.92% | 15.81% | 39.79% | 27.04.2024 | 29.02.2024 | 0.60 | 0.60 | 18.04.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 438 804 383 | 100.00 | 0 | 18.09 | 2.09 | 71 | 29 | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 27.04.2024 | 78.9950 | USD | 0.00% | 1 000 USD | 5.00% | -3.20% | 5.50% | 24.17% | 8.58% | 21.38% | -2.36% | 11.88% | 9.55% | 8.18% | 31.03.2024 | 0.35% | 11.37% | 9.16% | 48.59% | 14.72% | 16.36% | 12.23% | 10.47% | 10.33% | 3.84% | 27.04.2024 | 14.03.2024 | 0.068 | polročne | 1 | 0.137 | 0.17% | 29.02.2024 | 0.74 | 0.74 | 24.04.2024 | 0 | 100 | 0 | 0 | 90 | 0 | 386 294 327 | 100.04 | -0.04 | 17.89 | 2.19 | 97 | 3 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 27.04.2024 | 4.0190 | GBP | 0.00% | 1 000 GBP | 5.00% | -2.83% | -1.06% | 9.45% | -0.90% | -4.36% | -6.87% | -3.75% | -2.96% | - | 31.03.2024 | -0.28% | 7.86% | -3.06% | 26.57% | -0.88% | 6.90% | -0.51% | 4.20% | 27.04.2024 | 18.04.2024 | 0.144 | štvrťročne | 2 | 0.289 | 7.18% | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 1 | 56 | 42 | 1 | 30 | 6 | 114 052 108 | 100.03 | -0.03 | 18.56 | 0.89 | 0 | 48 | 4.64 | 4.28 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 27.04.2024 | 8.5790 | EUR | 0.00% | 100 EUR | 5.00% | -1.59% | 4.84% | 21.95% | 13.87% | 28.68% | - | - | - | - | 27.04.2024 | 29.02.2024 | 0.07 | 0.10 | 19.04.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 6 328 671 042 | 100.65 | -0.65 | 22.10 | 4.39 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEU | iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc | 27.04.2024 | 5.3730 | EUR | 0.00% | 100 EUR | 5.00% | -3.03% | 2.60% | 21.66% | 8.78% | 21.88% | - | - | - | - | 27.04.2024 | 29.02.2024 | 0.10 | 0.10 | 18.04.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 267 628 684 | 100.00 | 0 | 22.07 | 4.36 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAUS | iShares MSCI USA ESG Enhanced UCITS ETF USD | 27.04.2024 | 9.1680 | USD | 0.00% | 1 000 USD | 5.00% | -2.78% | 3.02% | 23.11% | 10.71% | 24.82% | 8.12% | - | - | - | 31.03.2024 | 0.86% | 7.75% | 10.38% | 22.06% | 27.04.2024 | 29.02.2024 | 0.07 | 0.10 | 18.04.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 6 328 671 042 | 100.00 | 0 | 22.07 | 4.35 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEE | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 27.04.2024 | 9.0200 | USD | 0.00% | 1 000 USD | 5.00% | -2.80% | 3.06% | - | - | - | - | - | - | - | 27.04.2024 | 14.12.2023 | 0.099 | polročne | 2 | 0.099 | 1.09% | 29.02.2024 | 0.07 | 0.07 | 18.04.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 8 590 308 858 | 100.00 | 0 | 22.05 | 4.36 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSES | iShares MSCI USA ESG Screened UCITS ETF EUR Acc | 27.04.2024 | 9.5760 | EUR | 0.00% | 100 EUR | 5.00% | -1.43% | 5.73% | - | - | - | - | - | - | - | 27.04.2024 | 29.02.2024 | 0.07 | 0.07 | 18.04.2024 | 0 | 100 | 0 | 0 | 549 | 0 | 6 555 441 678 | 100.10 | -0.10 | 22.53 | 4.28 | 79 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 27.04.2024 | 69.2700 | USD | 0.00% | 1 000 USD | 5.00% | -3.24% | 1.11% | 14.68% | 5.30% | 17.25% | 7.79% | 9.44% | 8.45% | 7.14% | 31.03.2024 | 0.90% | 6.99% | 12.72% | 24.40% | 10.70% | 5.09% | 8.39% | 3.53% | 7.42% | 2.01% | 27.04.2024 | 16.11.2023 | 0.749 | polročne | 2 | 0.749 | 1.08% | 29.02.2024 | 0.30 | 0.50 | 25.04.2024 | 0 | 100 | 0 | 0 | 125 | 0 | 209 379 256 | 100.00 | 0 | 22.77 | 3.73 | 83 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 27.04.2024 | 46.8200 | USD | 0.00% | 1 000 USD | 5.00% | -3.02% | 2.03% | 20.08% | 7.03% | 13.78% | 4.70% | 5.63% | 6.19% | - | 31.03.2024 | 0.65% | 7.26% | 7.52% | 17.83% | 6.43% | 4.03% | 27.04.2024 | 16.11.2023 | 0.900 | polročne | 2 | 0.900 | 1.92% | 29.02.2024 | 0.35 | 0.35 | 18.04.2024 | 1 | 99 | 0 | 0 | 91 | 0 | 821 992 790 | 100.00 | 0 | 17.17 | 3.80 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 27.04.2024 | 1 652.8000 | EUR | 0.00% | 100 EUR | 5.00% | -3.99% | 0.58% | 16.56% | 2.62% | 14.57% | - | - | - | - | 27.04.2024 | 14.12.2023 | 20.356 | polročne | 2 | 20.356 | 1.23% | 29.02.2024 | 0.23 | 0.23 | 18.04.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 434 388 616 | 100.00 | 0 | 20.27 | 3.61 | 65 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRIG | iShares MSCI USA SRI UCITS ETF GBP Hedged (dis) | 27.04.2024 | 5.6065 | GBP | 0.00% | 1 000 GBP | 5.00% | -3.97% | 0.74% | 16.97% | 3.53% | 15.87% | - | - | - | - | 27.04.2024 | 14.12.2023 | 0.068 | polročne | 2 | 0.068 | 1.21% | 29.02.2024 | 0.23 | 1.00 | 18.04.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 290 730 901 | 100.00 | 0 | 20.27 | 3.61 | 65 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 27.04.2024 | 484.5950 | USD | 0.00% | 1 000 USD | 5.00% | -4.41% | 1.43% | 22.36% | 2.97% | 15.49% | -1.27% | 7.34% | 7.74% | 8.16% | 31.03.2024 | 0.36% | 9.27% | 10.29% | 42.34% | 10.71% | 8.81% | 9.56% | 7.69% | 9.68% | 3.95% | 27.04.2024 | 29.02.2024 | 0.43 | 0.43 | 25.04.2024 | 0 | 100 | 0 | 0 | 1626 | 0 | 1 697 359 278 | 100.00 | 0 | 16.22 | 2.06 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSA | iShares MSCI USA UCITS ETF Acc | 27.04.2024 | 483.2100 | EUR | 0.00% | 100 EUR | 5.00% | -1.15% | 6.04% | 23.03% | 15.45% | 30.62% | 11.77% | 14.01% | - | - | 31.03.2024 | 1.14% | 6.88% | 14.72% | 26.76% | 15.64% | 7.66% | 27.04.2024 | 29.02.2024 | 0.07 | 0.33 | 26.04.2024 | 0 | 100 | 0 | 0 | 611 | 0 | 1 347 029 829 | 100.00 | 0 | 21.81 | 4.10 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWCD | iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis) | 27.04.2024 | 7.3659 | USD | 0.00% | 1 000 USD | 5.00% | -4.73% | 0.89% | 15.85% | 1.38% | 13.84% | -2.17% | - | - | - | 31.03.2024 | 0.31% | 10.37% | 7.14% | 40.81% | 27.04.2024 | 14.12.2023 | 0.074 | polročne | 2 | 0.074 | 1.00% | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 0 | 100 | 0 | 0 | 150 | 0 | 11 628 244 | 100.00 | -0.00 | 21.30 | 3.08 | 78 | 22 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 27.04.2024 | 8.3800 | EUR | 0.00% | 100 EUR | 5.00% | -1.46% | - | - | - | - | - | - | - | - | 27.04.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 100 | 0 | 0 | 1341 | 0 | 2 359 127 878 | 100.42 | -0.42 | 19.55 | 3.03 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 27.04.2024 | 8.9480 | USD | 0.00% | 1 000 USD | 5.00% | -2.75% | 3.70% | 23.54% | 10.67% | 22.47% | 5.99% | 11.23% | - | - | 31.03.2024 | 0.80% | 7.45% | 11.18% | 31.95% | 27.04.2024 | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 100 | 0 | 0 | 1339 | 0 | 2 359 127 878 | 100.00 | -0.00 | 19.42 | 3.00 | 82 | 18 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 27.04.2024 | 82.5200 | EUR | 0.00% | 100 EUR | 5.00% | -1.96% | 4.54% | 21.44% | 10.26% | 19.93% | 5.57% | 9.20% | 8.60% | - | 31.03.2024 | 0.73% | 7.17% | 9.88% | 28.11% | 9.99% | 6.48% | 27.04.2024 | 29.02.2024 | 0.55 | 0.55 | 25.04.2024 | -0 | 100 | 0 | 0 | 1465 | 0 | 3 292 347 693 | 200.47 | -100.47 | 18.91 | 2.93 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHCS | iShares MSCI World Health Care Sector ESG | 27.04.2024 | 4.8119 | EUR | 0.00% | 100 EUR | 5.00% | -3.41% | 2.01% | 10.54% | 5.49% | 7.22% | - | - | - | - | 27.04.2024 | 19.04.2024 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 27.04.2024 | 7.2919 | USD | 0.00% | 1 000 USD | 5.00% | -4.69% | 0.14% | 10.78% | 2.03% | 1.99% | 3.18% | - | - | - | 31.03.2024 | 0.62% | 6.49% | 6.58% | 15.92% | 27.04.2024 | 14.12.2023 | 0.084 | polročne | 2 | 0.084 | 1.15% | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 0 | 100 | 0 | 0 | 134 | 0 | 1 022 813 067 | 100.00 | 0 | 20.69 | 4.29 | 71 | 28 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 27.04.2024 | 12.0306 | USD | 0.00% | 1 000 USD | 5.00% | -5.28% | 2.15% | 32.13% | 20.93% | 45.52% | 11.23% | - | - | - | 31.03.2024 | 1.51% | 11.33% | 16.98% | 47.37% | 27.04.2024 | 14.12.2023 | 0.050 | polročne | 2 | 0.050 | 0.41% | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 571 033 084 | 100.00 | 0 | 30.33 | 7.36 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 27.04.2024 | 47.8800 | USD | 0.00% | 1 000 USD | 5.00% | -2.33% | 2.41% | 15.54% | 5.40% | 14.22% | 5.37% | 7.64% | 6.95% | 5.25% | 31.03.2024 | 0.71% | 7.18% | 10.35% | 24.84% | 8.53% | 5.19% | 6.69% | 4.10% | 5.96% | 2.17% | 27.04.2024 | 16.11.2023 | 0.733 | polročne | 2 | 0.733 | 1.53% | 29.02.2024 | 0.30 | 0.60 | 25.04.2024 | 0 | 100 | 0 | 0 | 372 | 0 | 576 131 663 | 100.01 | -0.01 | 19.00 | 2.69 | 84 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWPAC | iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc | 27.04.2024 | 5.7642 | USD | 0.00% | 1 000 USD | 5.00% | -2.84% | 2.20% | - | - | - | - | - | - | - | 27.04.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 1 | 99 | 0 | 0 | 595 | 0 | 65 356 082 | 100.00 | 0 | 21.70 | 3.49 | 77 | 22 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQD | iShares MSCI World Quality Dividend UCITS ETF (dis) | 27.04.2024 | 6.5950 | USD | 0.00% | 1 000 USD | 5.00% | -2.84% | 1.31% | 16.52% | 4.41% | 8.84% | 2.96% | 4.25% | - | - | 31.03.2024 | 0.49% | 6.96% | 6.52% | 19.06% | 27.04.2024 | 16.11.2023 | 0.179 | polročne | 2 | 0.179 | 2.72% | 29.02.2024 | 0.39 | 0.38 | 18.04.2024 | 1 | 99 | 0 | 0 | 181 | 0 | 702 142 127 | 100.00 | 0 | 15.04 | 2.66 | 84 | 16 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWS | iShares MSCI World SRI UCITS ETF | 27.04.2024 | 10.5300 | EUR | 0.00% | 100 EUR | 5.00% | -2.45% | 2.78% | 17.31% | 7.67% | 18.95% | 8.91% | 12.01% | - | - | 31.03.2024 | 0.95% | 7.20% | 12.87% | 24.27% | 14.41% | 7.75% | 27.04.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 99 | 0 | 0 | 408 | 0 | 6 965 684 832 | 100.04 | -0.04 | 20.00 | 3.11 | 73 | 26 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 27.04.2024 | 4.7540 | USD | 0.00% | 1 000 USD | 5.00% | -4.06% | 1.24% | 20.50% | 1.68% | 10.35% | - | - | - | - | 27.04.2024 | 29.02.2024 | 0.35 | 0.35 | 18.04.2024 | 1 | 99 | 0 | 0 | 2016 | 0 | 129 749 151 | 105.54 | -5.54 | 15.05 | 1.71 | 1 | 98 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 27.04.2024 | 6.5060 | EUR | 0.00% | 100 EUR | 5.00% | -2.82% | 3.14% | 18.85% | 5.43% | 15.54% | 2.12% | 7.41% | - | - | 31.03.2024 | 0.45% | 7.29% | 10.16% | 31.76% | 27.04.2024 | 30.09.2022 | 0.35 | 0.35 | 18.04.2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2 192 844 286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 27.04.2024 | 71.0750 | USD | 0.00% | 1 000 USD | 5.00% | -2.42% | 3.52% | 21.58% | 8.99% | 18.41% | 4.17% | 8.92% | 8.53% | 7.18% | 31.03.2024 | 0.68% | 7.86% | 9.26% | 30.24% | 9.68% | 7.29% | 8.73% | 6.10% | 7.99% | 2.39% | 27.04.2024 | 14.03.2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.78% | 29.02.2024 | 0.50 | 0.50 | 24.04.2024 | 1 | 99 | 0 | 0 | 1465 | 0 | 7 179 911 126 | 100.00 | 0 | 19.02 | 2.95 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMCG | iShares Morningstar Mid-Cap Growth ETF (dis) | 27.04.2024 | 67.3600 | USD | -0.15% | 1 000 USD | 5.00% | -4.52% | 4.79% | 26.52% | 8.65% | 20.31% | -0.20% | - | - | - | 31.03.2024 | 0.50% | 9.78% | 5.75% | 35.88% | 27.04.2024 | 21.03.2024 | 0.132 | štvrťročne | 1 | 0.526 | 0.78% | 0.06 | 19 | 18.04.2024 | 0 | 100 | 0 | 0 | 304 | 0 | 2 070 230 215 | 100.00 | 0 | 26.08 | 4.30 | 15 | 85 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 27.04.2024 | 19.6566 | USD | 0.02% | 1 000 USD | 5.00% | -1.32% | -0.92% | 6.54% | 0.55% | 1.90% | -6.16% | -4.53% | -3.56% | -2.78% | 31.03.2024 | -0.40% | 4.96% | -4.58% | 16.76% | -4.28% | 4.32% | -3.36% | 2.76% | -2.53% | 1.23% | 27.04.2024 | 02.04.2024 | 0.226 | mesačne | 3 | 0.905 | 4.60% | 0.25 | 22 | 18.04.2024 | 1 | 39 | 59 | 0 | 0 | 0 | 118 418 011 | 100.01 | -0.01 | 7.44 | 0.87 | 13 | 11 | 4.92 | 3.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 27.04.2024 | 945.4000 | EUR | 0.00% | 100 EUR | 5.00% | -1.55% | 3.04% | 23.24% | 16.26% | 40.45% | 13.19% | 19.35% | 18.82% | 21.17% | 31.03.2024 | 1.35% | 9.52% | 16.80% | 36.53% | 20.72% | 15.12% | 20.78% | 10.20% | 19.66% | 9.79% | 27.04.2024 | 29.02.2024 | 0.33 | 0.33 | 18.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 989 264 652 | 100.01 | -0.01 | 27.02 | 6.25 | 89 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 27.04.2024 | 1 009.5700 | USD | 0.00% | 1 000 USD | 5.00% | -2.87% | 1.27% | 24.24% | 12.87% | 36.09% | 8.63% | 18.21% | 18.51% | - | 31.03.2024 | 1.13% | 9.76% | 15.04% | 44.26% | 19.11% | 16.92% | 27.04.2024 | 29.02.2024 | 0.33 | 0.33 | 26.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 989 264 652 | 100.00 | 0 | 26.86 | 6.22 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 27.04.2024 | 10.6860 | EUR | 0.00% | 100 EUR | 5.00% | -3.05% | 0.85% | 23.08% | 11.15% | 33.34% | 6.07% | 15.57% | - | - | 31.03.2024 | 0.94% | 10.01% | 12.38% | 43.85% | 27.04.2024 | 29.02.2024 | 0.36 | 0.36 | 18.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 689 793 712 | 100.27 | -0.27 | 27.08 | 6.28 | 89 | 10 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNBIO | iShares Nasdaq Biotechnology ETF (dis) | 27.04.2024 | 126.4900 | USD | -0.28% | 1 000 USD | 5.00% | -8.20% | -6.55% | 12.61% | -1.16% | -2.23% | -7.11% | 3.33% | 3.58% | 5.41% | 31.03.2024 | -0.11% | 8.74% | -1.54% | 27.22% | 4.73% | 10.43% | 5.94% | 7.40% | 4.98% | 5.66% | 27.04.2024 | 21.03.2024 | 0.126 | štvrťročne | 1 | 0.504 | 0.40% | 31.01.2024 | 0.45 | 8 | 18.04.2024 | 0 | 100 | 0 | 0 | 217 | 0 | 7 639 978 187 | 100.00 | 0 | 19.06 | 3.84 | 36 | 61 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASDE | iShares Nasdaq US Biotechnology UCITS ETF EUR | 27.04.2024 | 5.5720 | EUR | 0.00% | 100 EUR | 5.00% | -6.07% | -5.22% | 11.33% | 3.82% | 3.26% | -1.84% | 5.42% | - | - | 31.03.2024 | 0.22% | 7.74% | 1.51% | 19.46% | 6.89% | 8.55% | 27.04.2024 | 29.02.2024 | 0.35 | 0.35 | 19.04.2024 | 0 | 100 | 0 | 0 | 218 | 0 | 477 653 353 | 100.00 | 0 | 15.37 | 3.19 | 40 | 58 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 27.04.2024 | 5.9513 | USD | 0.00% | 1 000 USD | 5.00% | -7.34% | -6.90% | 12.02% | 0.91% | 0.21% | -5.74% | 4.38% | - | - | 31.03.2024 | 0.01% | 8.12% | -0.55% | 25.97% | 5.38% | 9.88% | 27.04.2024 | 29.02.2024 | 0.35 | 0.35 | 18.04.2024 | 0 | 100 | 0 | 0 | 218 | 0 | 477 653 353 | 100.01 | -0.01 | 15.39 | 3.18 | 40 | 58 | EQ-SEC-HC | ISHNUSBI | USD | 0.3675% | 26.57% | 39.58% | 0.91 | 1.16 | 8.72% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 27.04.2024 | 106.1200 | USD | -0.02% | 1 000 USD | 5.00% | -1.45% | -1.43% | 4.91% | -0.54% | -0.67% | -3.20% | -0.98% | -0.43% | -0.19% | 31.03.2024 | -0.19% | 3.13% | -2.71% | 7.39% | -1.01% | 3.65% | -0.13% | 1.28% | -0.12% | 1.16% | 27.04.2024 | 01.04.2024 | 0.786 | mesačne | 3 | 3.145 | 2.96% | 0.05 | 12 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 5621 | 36 942 898 687 | 100.26 | -0.26 | 3.87 | 8.60 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 27.04.2024 | 226.5000 | EUR | 0.00% | 100 EUR | 5.00% | -8.04% | 1.68% | 17.56% | 7.04% | 18.36% | 2.09% | 6.13% | 6.50% | 9.66% | 31.03.2024 | 0.43% | 6.84% | 4.79% | 22.44% | 5.70% | 5.74% | 6.75% | 4.88% | 7.68% | 5.27% | 27.04.2024 | 30.09.2022 | 0.48 | 0.48 | 26.04.2024 | 1 | 99 | 0 | 0 | 225 | 0 | 30 379 628 732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 27.04.2024 | 27.1400 | EUR | 0.00% | 100 EUR | 5.00% | 5.34% | 18.52% | 8.82% | 14.68% | 28.63% | 33.09% | 11.73% | 8.22% | 2.18% | 31.03.2024 | 2.53% | 14.21% | 46.05% | 70.72% | 24.03% | 33.56% | 6.45% | 9.62% | 3.42% | 7.87% | 27.04.2024 | 29.02.2024 | 0.55 | 0.55 | 18.04.2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323 176 695 | 101.51 | -1.51 | 12.10 | 1.63 | 51 | 49 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 27.04.2024 | 28.9850 | USD | 0.00% | 1 000 USD | 5.00% | 4.04% | 17.17% | 10.00% | 11.61% | 23.59% | 27.52% | 10.63% | 7.82% | - | 31.03.2024 | 2.30% | 14.18% | 40.83% | 60.50% | 21.69% | 31.07% | 27.04.2024 | 29.02.2024 | 0.55 | 0.55 | 26.04.2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323 176 695 | 100.00 | 0 | 12.13 | 1.63 | 50 | 49 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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