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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)05.06.202423.3150USD0.00% 1 000 USD5.00%0.32%3.23%12.76%12.31%14.05%-3.89%-2.84%-3.36%-4.03%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%05.06.202414.03.20240.078štvrťročne10.3131.34%30.04.20240.590.5904.06.202419900500404 405 214100.43-0.4310.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)05.06.202437.5300USD0.00% 1 000 USD5.00%-2.04%3.67%9.13%7.88%8.85%-6.61%3.22%2.62%2.21%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%05.06.202430.04.20240.180.1804.06.20241990088103 017 296 067100.37-0.3712.771.54889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)05.06.2024235.9500USD0.00% 1 000 USD5.00%1.44%0.65%2.35%3.98%2.01%-1.48%1.99%2.16%1.93%30.04.20240.43%18.26%0.81%25.34%3.49%8.32%3.04%2.78%2.55%2.05%05.06.202430.04.20240.100.1004.06.20240010000482 978 927 567100.0004.696.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGGBiShares Global Government Bond UCITS ETF (dis)05.06.202482.2600USD0.00% 1 000 USD5.00%-0.27%-1.36%-1.20%-0.71%-4.31%-4.72%-3.45%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%05.06.202411.01.20241.038polročne12.0752.52%30.04.20240.200.2004.06.20240010000850911 875 804100.04-0.043.857.218020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHMACWiShares MSCI ACWI UCITS ETF05.06.202482.2400USD0.00% 1 000 USD5.00%2.19%3.62%14.22%15.93%20.09%4.97%11.14%9.52%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%05.06.202430.04.20240.200.2004.06.2024199001715013 385 252 817100.37-0.3717.702.698217EQ-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
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)05.06.2024104.4850EUR0.00% 100 EUR5.00%0.10%0.47%0.18%2.36%2.00%-2.02%-1.14%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%05.06.202411.01.20240.987polročne11.9741.89%30.04.20240.200.2004.06.202400100008351 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
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)05.06.202419.8460EUR0.00% 100 EUR5.00%6.49%6.92%4.99%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%05.06.202415.04.20240.284štvrťročne20.5682.86%30.04.20240.460.4504.06.20241990019096 294 984100.00011.681.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)05.06.202493.8360EUR0.00% 100 EUR5.00%0.59%-0.95%0.38%1.20%-1.78%-3.38%-1.97%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%05.06.202414.03.20241.249štvrťročne14.9965.32%30.04.20240.200.2004.06.202410990028144 305 175 115100.14-0.145.648.411981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)05.06.2024158.1350EUR0.00% 100 EUR5.00%-1.23%-1.38%-1.02%0.34%0.22%-3.16%-1.72%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%05.06.202416.05.20242.012polročne14.0242.54%30.04.20240.150.1504.06.20240010000132 118 863 963100.05-0.052.993.907525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)05.06.202499.5220EUR0.00% 100 EUR5.00%0.31%0.88%1.11%2.01%2.73%0.71%0.18%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%05.06.202411.01.20240.555polročne11.1101.12%30.04.20240.150.1504.06.2024380620015641 273 897101.50-1.503.540.455743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)05.06.202484.5000USD0.00% 1 000 USD5.00%3.67%7.49%20.52%23.13%19.82%0.55%15.12%9.89%8.38%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%05.06.202414.03.20240.068polročne10.1370.16%30.04.20240.740.7404.06.2024010000890400 482 596100.05-0.0517.832.21973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)05.06.202446.8600EUR0.00% 100 EUR5.00%-0.98%7.51%8.67%3.18%1.41%-8.28%0.91%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%05.06.202414.03.20240.075štvrťročne10.2990.64%30.04.20240.740.7404.06.2024199005270819 063 842100.04-0.0412.481.38933BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMWOiShares MSCI World UCITS ETF (dis)05.06.202473.5250USD0.00% 1 000 USD5.00%2.76%3.19%13.97%15.77%19.82%4.76%10.38%8.58%7.21%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%05.06.202414.03.20240.138štvrťročne10.5520.75%30.04.20240.500.5004.06.2024010000146607 080 874 390100.01-0.0118.552.928217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)05.06.2024107.1550EUR0.00% 100 EUR5.00%-0.02%0.37%0.47%3.59%2.67%-4.02%-2.04%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%05.06.202411.01.20241.194polročne12.3882.23%30.04.20240.200.2004.06.2024001000022011 020 988 386100.38-0.383.804.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)05.06.2024121.5650EUR0.00% 100 EUR5.00%-0.14%-0.65%-0.56%1.52%0.98%-4.13%-2.99%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%05.06.202415.05.20240.384štvrťročne20.7690.63%30.04.20240.160.1504.06.2024001000025217 136 776100.0002.735.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)05.06.2024103.6400EUR0.00% 100 EUR5.00%0.95%0.31%5.95%3.69%0.26%7.14%4.76%2.16%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%05.06.202415.04.20241.165štvrťročne22.3302.25%30.04.20240.460.4504.06.202419900350175 189 670100.00018.533.688910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)05.06.2024118.5400EUR0.00% 100 EUR5.00%0.12%0.67%0.39%3.46%2.46%-4.23%-2.16%--30.04.2024-0.36%3.06%-4.36%10.15%-2.64%4.05%05.06.202411.01.20242.021polročne14.0423.41%30.04.20240.200.2004.06.20240010000368410 928 503 624100.09-0.093.884.481585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)05.06.2024109.9100EUR0.00% 100 EUR5.00%-0.04%-0.55%0.42%2.97%1.57%-5.70%-2.90%--30.04.2024-0.48%3.50%-6.36%10.95%-3.27%5.87%05.06.202411.01.20240.922polročne11.8441.68%30.04.20240.090.0904.06.202400100004934 570 190 673100.39-0.393.227.256337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)05.06.2024122.7700EUR0.00% 100 EUR5.00%0.01%-0.22%0.41%2.83%2.69%-4.34%-2.28%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%05.06.202414.03.20240.809štvrťročne13.2382.64%30.04.20240.200.2004.06.2024001000023962 505 673 550100.09-0.093.764.791684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)05.06.2024176.8850EUR0.00% 100 EUR5.00%-1.93%-3.68%1.13%2.77%0.12%-12.89%-6.60%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%05.06.202416.05.20242.818polročne15.6363.19%30.04.20240.150.2004.06.2024001000053978 458 641100.50-0.503.4916.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF05.06.2024225.7200EUR0.00% 100 EUR5.00%-0.38%-0.15%0.11%1.37%0.75%-0.49%1.42%1.46%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%05.06.202430.04.20240.090.0904.06.20240010000371 555 782 053100.0003.528.066139BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)05.06.202425.1950EUR0.00% 100 EUR5.00%0.64%-1.95%1.70%1.37%1.74%-6.03%-3.38%-1.51%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%05.06.202416.05.20240.487štvrťročne20.9753.87%30.04.20240.400.4004.06.2024010000950484 253 910100.00033.991.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGPiShares Gold Producers UCITS ETF USD05.06.202415.1375USD0.00% 1 000 USD5.00%2.04%16.67%13.58%21.00%9.02%-3.58%9.27%6.89%5.39%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%05.06.202430.04.20240.550.5504.06.20240100005801 538 456 156100.00016.881.745248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)05.06.202443.4800USD0.00% 1 000 USD5.00%1.26%2.85%9.38%6.27%3.02%-6.11%-0.31%0.27%-0.80%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%05.06.202418.04.20240.601štvrťročne21.2032.77%30.04.20240.600.6004.06.2024199001070192 657 193100.64-0.6414.901.66916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEPYiShares European Property Yield UCITS ETF (dis)05.06.202430.5700EUR0.00% 100 EUR5.00%5.00%15.42%8.87%21.65%25.31%-11.15%-6.71%-4.25%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%05.06.202414.03.20240.004štvrťročne10.0160.05%30.04.20240.400.4004.06.2024298005701 069 342 671100.00014.150.851675REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF05.06.20245.4910USD0.00% 1 000 USD5.00%0.90%1.80%5.31%9.21%10.04%-2.90%0.24%1.00%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%05.06.202477.27%30.04.20240.450.4504.06.202400100006231 438 021 454100.0007.267.181783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)05.06.202481.2200EUR0.00% 100 EUR5.00%-3.56%-0.14%5.38%-1.34%5.16%-3.76%5.30%2.65%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%05.06.202411.01.20240.758polročne11.5161.87%30.04.20240.740.7404.06.20241990020850503 503 024100.58-0.5813.201.241287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHCMWOiShares Core MSCI World UCITS ETF05.06.202499.1600USD0.00% 1 000 USD5.00%2.62%3.52%14.62%16.84%21.31%6.44%12.26%10.51%9.15%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%05.06.202430.04.20240.200.2004.06.2024199001466074 115 626 809100.01-0.0118.532.928217EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHGCENiShares Global Clean Energy UCITS ETF (dis)05.06.20247.8280EUR0.00% 100 EUR5.00%6.03%6.07%2.18%-7.82%-21.67%-9.27%8.23%8.36%3.05%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%05.06.202416.05.20240.025polročne10.0500.63%30.04.20240.61004.06.20241990010203 265 074 321100.05-0.0516.141.394058EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)05.06.202487.3300USD0.00% 1 000 USD5.00%0.81%0.55%8.27%8.84%13.17%-1.81%7.40%6.43%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%05.06.202411.01.20240.537polročne11.0751.23%30.04.20240.300.4004.06.202401000060101 708 333 285101.72-1.7214.881.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)05.06.202425.4400EUR0.00% 100 EUR5.00%-0.18%5.49%3.48%-3.14%4.50%8.92%7.56%4.82%0.16%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%05.06.202401.04.20080.000130.04.20240.460.4504.06.20240039700267 889 465100.0008.343.72COM-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
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)05.06.202453.8800EUR0.00% 100 EUR5.00%3.32%7.50%9.68%11.53%10.58%-1.33%3.35%2.37%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%05.06.202417.06.20240.675štvrťročne21.3512.51%30.04.20240.20004.06.2024199002010448 326 055100.02-0.0212.591.502177EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)05.06.202424.7500EUR0.00% 100 EUR5.00%-0.78%2.89%11.19%10.24%11.66%-4.02%-2.75%-2.59%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%05.06.202417.06.20240.493štvrťročne20.9873.99%30.04.20240.310.3004.06.202419900500292 924 118100.08-0.0810.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)05.06.202437.0350EUR0.00% 100 EUR5.00%-1.96%6.12%2.82%2.63%9.15%11.42%2.90%2.86%0.05%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%05.06.202415.04.20240.788štvrťročne21.5754.25%30.04.20240.460.4504.06.202419900200543 838 651100.00-0.008.701.25954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)05.06.202461.9600EUR0.00% 100 EUR5.00%-1.04%-2.35%9.78%12.90%6.13%12.74%5.93%2.21%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%05.06.202416.01.20240.012štvrťročne10.0460.07%30.04.20240.460.4504.06.202419900140132 154 796100.01-0.016.150.738811EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHAGRiShares Agribusiness UCITS ETF USD05.06.202444.8400USD0.00% 1 000 USD5.00%-1.86%1.96%3.50%-6.45%-0.71%-2.71%6.35%5.31%4.18%30.04.20240.06%9.35%9.43%35.71%12.71%10.64%8.90%4.92%7.89%3.63%05.06.202430.04.20240.550.5504.06.2024199001010423 514 197100.00-0.0013.311.393663EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)05.06.2024150.4550EUR0.00% 100 EUR5.00%-0.07%-0.95%-0.57%3.87%1.21%-8.14%-3.80%--30.04.2024-0.67%5.02%-8.61%15.10%-4.04%8.33%05.06.202411.01.20242.243polročne14.4862.98%30.04.20240.150.2004.06.2024001000026153 428 985100.34-0.343.3910.146337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)05.06.2024142.9750EUR0.00% 100 EUR5.00%-0.01%-0.32%-0.52%2.10%0.68%-4.48%-2.20%--30.04.2024-0.38%2.82%-4.62%9.00%-2.41%4.43%05.06.202411.01.20241.786polročne13.5722.50%30.04.20240.150.1504.06.2024001000028491 679 023100.79-0.793.085.685446BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)05.06.2024126.8800USD0.00% 1 000 USD5.00%0.49%-1.40%-0.36%-4.43%-4.43%-1.50%-0.86%-0.60%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%05.06.202414.03.20242.630polročne15.2604.15%30.04.20240.070.0704.06.20240010000903 366 458 715100.04-0.045.021.801000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)05.06.2024170.0400USD0.00% 1 000 USD5.00%-0.39%-2.14%-0.96%-0.94%-4.08%-5.39%-3.18%-2.15%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%05.06.202416.05.20243.213polročne16.4263.78%30.04.20240.070.0704.06.2024-0010000124 534 538 229100.02-0.024.507.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)05.06.2024138.9650EUR0.00% 100 EUR5.00%0.32%0.29%0.79%2.82%2.24%-4.05%-2.49%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%05.06.202411.01.20240.964polročne11.9271.39%31.03.20240.200.2004.06.2024-001000011291 411 191 811100.18-0.183.404.27991BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)05.06.2024140.2800EUR0.00% 100 EUR5.00%0.20%-0.54%-0.20%1.32%1.71%-0.76%-0.55%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%05.06.202414.03.20241.423polročne12.8452.03%30.04.20240.150.1504.06.20240010000151 349 721 708100.0003.351.714654BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD05.06.202426.8500USD0.00% 1 000 USD5.00%-4.00%2.46%6.59%-2.79%16.38%18.11%12.26%7.81%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%05.06.202430.04.20240.550.5504.06.2024010000680334 250 252100.00011.721.574555COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)05.06.2024185.5300EUR0.00% 100 EUR5.00%-1.37%-2.04%-0.24%1.44%0.44%-6.47%-3.37%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%05.06.202416.05.20242.504polročne15.0072.70%30.04.20240.150.1504.06.2024-0010000291 150 186 094100.19-0.193.097.696436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)05.06.2024107.4600EUR0.00% 100 EUR5.00%0.04%-0.08%0.49%3.07%2.08%-5.35%-2.93%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%05.06.202411.01.20240.996polročne11.9911.85%30.04.20240.160.1604.06.202410990044781 768 975 805100.16-0.163.366.496040BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)05.06.202422.2050USD0.00% 1 000 USD5.00%0.66%-0.29%2.05%2.59%2.02%-8.14%-3.84%-1.91%-0.86%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%05.06.202416.05.20240.385štvrťročne20.7703.47%30.04.20240.590.5904.06.20241990131901 142 985 641100.06-0.0622.881.212176REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHESMiShares EURO STOXX Mid UCITS ETF05.06.202469.8800EUR0.00% 100 EUR5.00%3.10%8.81%11.97%20.85%20.85%6.52%4.11%2.38%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%05.06.202414.03.20240.073štvrťročne10.2900.42%30.04.20240.400.4004.06.202419900950458 920 556102.90-2.9011.251.262472EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEDIiShares EURO Dividend UCITS ETF (dis)05.06.202418.8100EUR0.00% 100 EUR5.00%3.10%8.62%10.93%11.47%8.01%-4.18%-2.37%-3.18%-0.69%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%05.06.202414.03.20240.056štvrťročne10.2241.19%31.03.20240.400.4004.06.202429800300756 834 238100.0008.440.916627EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)05.06.202410.3490USD0.00% 1 000 USD5.00%2.52%8.90%11.97%12.42%11.05%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%05.06.202414.03.20240.048štvrťročne10.1901.84%30.04.20240.070.0704.06.20241970298012 119 873 198100.71-0.7111.971.698017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)05.06.202437.2250EUR0.00% 100 EUR5.00%-2.21%-0.84%4.55%1.56%3.89%-0.26%2.12%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%05.06.202411.01.20240.317polročne10.6331.70%31.03.20240.580.5804.06.2024298008720235 633 712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
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