Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
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Portfolio Breakdown
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2020
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2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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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PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 05.06.2024 | 42.6900 | AUD | 0.09% | 1 000 AUD | 3.00% | 0.54% | -0.97% | 2.08% | 2.10% | 0.61% | -16.55% | -12.04% | -9.86% | - | 31.05.2024 | -1.42% | 6.62% | -16.04% | 22.36% | -13.55% | 6.78% | -9.93% | 3.51% | 06.06.2024 | 02.12.2024 | 4.340 | mesačne | 12 | 4.340 | 10.18% | 06.05.2024 | 1.63 | 1.25 | 0 | 0.415 | 04.06.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648 820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 04.06.2024 | 104.2700 | EUR | 0.10% | 100 EUR | 1.00% | 0.51% | 1.42% | 3.48% | - | - | - | - | - | - | 06.06.2024 | 01.07.2024 | 0.450 | ročne | 1 | 0.450 | 0.43% | 06.05.2024 | 0.87 | 0.70 | 0 | 0.310 | 04.06.2024 | 4 736 909 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 06.06.2024 | 18.7480 | EUR | 0.78% | 100 EUR | 5.00% | 4.47% | 6.77% | 18.75% | 23.41% | 22.30% | 7.07% | 8.16% | 4.72% | - | 31.05.2024 | 0.67% | 8.31% | 9.48% | 28.35% | 5.94% | 7.01% | 06.06.2024 | 17.06.2024 | 0.211 | štvrťročne | 2 | 0.421 | 2.26% | 30.04.2024 | 0.41 | 0.40 | 04.06.2024 | 1 | 99 | 0 | 0 | 85 | 0 | 130 977 161 | 100.09 | -0.09 | 12.99 | 1.69 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 06.06.2024 | 5.6310 | EUR | 0.72% | 100 EUR | 5.00% | 2.74% | 5.21% | 11.79% | - | - | - | - | - | - | 06.06.2024 | 17.06.2024 | 0.038 | štvrťročne | 1 | 0.152 | 2.72% | 31.03.2024 | 0.16 | 0.15 | 04.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 22 126 716 | 100.00 | 0 | 12.73 | 1.52 | 96 | 4 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 06.06.2024 | 78.9400 | EUR | 0.47% | 100 EUR | 5.00% | 4.51% | 7.24% | 22.50% | 24.30% | 29.07% | 14.69% | 16.21% | 13.47% | 12.59% | 31.05.2024 | 1.18% | 7.40% | 14.11% | 29.05% | 13.77% | 8.03% | 12.74% | 4.52% | 11.22% | 3.60% | 06.06.2024 | 17.06.2024 | 0.316 | štvrťročne | 2 | 0.633 | 0.81% | 30.04.2024 | 0.51 | 0.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 1 762 945 984 | 100.01 | -0.01 | 22.04 | 5.48 | 99 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 06.06.2024 | 54.1400 | EUR | 0.15% | 100 EUR | 5.00% | 3.05% | 7.55% | 9.09% | 12.45% | 10.59% | 5.90% | 3.51% | 2.58% | - | 31.05.2024 | 0.39% | 15.85% | 3.08% | 23.32% | 2.29% | 5.32% | 06.06.2024 | 17.06.2024 | 0.675 | štvrťročne | 2 | 1.351 | 2.50% | 30.04.2024 | 0.20 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 201 | 0 | 448 326 055 | 100.02 | -0.02 | 12.59 | 1.50 | 21 | 77 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 06.06.2024 | 24.7500 | EUR | -0.26% | 100 EUR | 5.00% | -1.39% | 2.06% | 9.63% | 11.06% | 11.19% | -4.02% | -2.80% | -2.52% | - | 31.05.2024 | -0.24% | 6.79% | -5.88% | 14.27% | -2.02% | 4.62% | 06.06.2024 | 17.06.2024 | 0.493 | štvrťročne | 2 | 0.987 | 3.98% | 30.04.2024 | 0.31 | 0.30 | 04.06.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 292 924 118 | 100.08 | -0.08 | 10.48 | 0.77 | 73 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 06.06.2024 | 36.0500 | EUR | -0.12% | 100 EUR | 5.00% | -0.22% | 0.42% | 1.76% | 4.35% | 2.12% | -3.36% | -61.11% | -48.66% | -36.09% | 31.05.2024 | -0.09% | 8.31% | 2.84% | 32.82% | -22.44% | 22.51% | -60.01% | 0.03% | -48.16% | 0.04% | 06.06.2024 | 05.06.2024 | 0.670 | štvrťročne | 2 | 1.340 | 3.71% | 31.12.2023 | 0.25 | 0.25 | 0 | 0.007 | 04.06.2024 | 1 | 99 | 0 | 0 | 99 | 0 | 258 498 245 | 100.00 | -0.00 | 23.92 | 1.40 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 06.06.2024 | 38.3200 | EUR | 0.10% | 100 EUR | 5.00% | -1.24% | 3.33% | 8.51% | 12.05% | 9.74% | 9.55% | 6.75% | 4.09% | - | 31.05.2024 | 0.94% | 5.77% | 13.21% | 15.68% | 8.67% | 8.29% | 3.96% | 3.01% | 06.06.2024 | 05.06.2024 | 1.030 | štvrťročne | 2 | 2.060 | 5.38% | 31.12.2023 | 0.38 | 0.38 | 0 | 0.054 | 04.06.2024 | 2 | 98 | 0 | 0 | 99 | 0 | 666 913 565 | 100.00 | 0 | 9.25 | 1.14 | 96 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 06.06.2024 | 59.3900 | EUR | 0.41% | 100 EUR | 5.00% | 0.20% | 0.78% | 3.34% | 6.93% | 5.81% | -1.57% | 0.79% | 0.80% | 0.98% | 31.05.2024 | -0.10% | 3.78% | -0.73% | 12.89% | 0.49% | 4.07% | 1.02% | 1.78% | 0.93% | 1.46% | 06.06.2024 | 05.06.2024 | 0.420 | štvrťročne | 2 | 0.840 | 1.42% | 31.12.2023 | 0.28 | 0.28 | 0 | 0.011 | 04.06.2024 | 1 | 32 | 67 | 0 | 176 | 79 | 20 420 112 | 100.00 | -0.00 | 17.74 | 2.11 | 29 | 3 | 3.27 | 5.59 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 06.06.2024 | 22.8700 | USD | 0.13% | 1 000 USD | 5.00% | -0.01% | -0.31% | 0.35% | 1.37% | 1.62% | -3.67% | - | - | - | 31.05.2024 | -0.29% | 3.10% | 06.06.2024 | 03.06.2024 | 0.715 | mesačne | 5 | 1.715 | 7.51% | 0.35 | 15 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 193 | 383 804 474 | 100.00 | 0 | 8.00 | 1.77 | 2 | 98 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 06.06.2024 | 50.1950 | USD | -0.01% | 1 000 USD | 5.00% | 0.10% | 0.12% | 0.52% | 0.80% | 0.88% | -0.35% | -0.10% | - | - | 31.05.2024 | -0.02% | 0.39% | -0.41% | 1.53% | 06.06.2024 | 03.06.2024 | 1.085 | mesačne | 5 | 2.604 | 5.19% | 0.20 | 76 | 04.06.2024 | 9 | 0 | 91 | 0 | 0 | 310 | 592 896 936 | 100.00 | 0 | 5.77 | 94 | 6 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 06.06.2024 | 48.5816 | USD | 0.01% | 1 000 USD | 5.00% | 0.88% | -0.93% | 0.88% | 1.59% | -1.20% | -5.49% | -1.26% | - | - | 31.05.2024 | -0.46% | 3.54% | -4.98% | 11.03% | 06.06.2024 | 03.06.2024 | 0.867 | mesačne | 3 | 3.468 | 7.14% | 0.12 | 30 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 27 | 122 429 239 | 100.00 | 0 | 4.80 | 6.58 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 06.06.2024 | 44.5700 | USD | 0.08% | 1 000 USD | 5.00% | 1.04% | -0.30% | 0.82% | 3.63% | 1.49% | - | - | - | - | 06.06.2024 | 03.06.2024 | 0.912 | mesačne | 5 | 2.190 | 4.92% | 0.18 | 76 | 04.06.2024 | 1 | 4 | 95 | 0 | 0 | 428 | 684 349 020 | 100.00 | 0 | 5.75 | 6.66 | 25 | 75 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 06.06.2024 | 91.9800 | USD | 0.04% | 1 000 USD | 5.00% | 1.41% | -0.67% | 0.04% | 1.80% | -1.67% | -5.32% | -2.97% | -2.20% | -1.57% | 31.05.2024 | -0.46% | 3.65% | -5.85% | 6.97% | -3.33% | 4.34% | -1.77% | 1.60% | -1.60% | 1.36% | 06.06.2024 | 03.06.2024 | 1.454 | mesačne | 5 | 3.490 | 3.80% | 0.04 | 219 | 06.06.2024 | 3 | 0 | 97 | 0 | 0 | 5965 | 30 497 578 762 | 103.15 | -3.15 | 5.57 | 5.92 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 06.06.2024 | 40.8700 | USD | 0.20% | 1 000 USD | 5.00% | 0.94% | -0.05% | 2.41% | 4.98% | 2.56% | - | - | - | - | 06.06.2024 | 03.06.2024 | 0.956 | mesačne | 5 | 2.295 | 5.63% | 0.45 | 8 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 233 | 58 707 897 | 100.00 | 0 | 6.78 | 7.19 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 06.06.2024 | 72.2900 | USD | 0.05% | 1 000 USD | 5.00% | 1.20% | -0.52% | 0.08% | 2.18% | -0.57% | -5.40% | -2.52% | -1.80% | -1.23% | 31.05.2024 | -0.46% | 3.36% | -6.19% | 8.41% | -3.10% | 5.42% | -1.26% | 1.81% | -1.13% | 1.52% | 06.06.2024 | 03.06.2024 | 1.063 | mesačne | 5 | 2.552 | 3.53% | 0.02 | 36 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 17717 | 107 116 520 549 | 100.21 | -0.21 | 5.30 | 6.03 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 06.06.2024 | 23.4700 | USD | 0.47% | 1 000 USD | 5.00% | 0.60% | 0.04% | 1.08% | 2.71% | 1.56% | -3.55% | -1.47% | - | - | 31.05.2024 | -0.31% | 2.64% | -4.09% | 7.55% | -2.10% | 3.94% | 06.06.2024 | 24.05.2024 | 0.359 | mesačne | 5 | 0.862 | 3.69% | 0.30 | 45 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 250 | 292 236 007 | 100.00 | 0 | 5.46 | 4.16 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 06.06.2024 | 9.3750 | USD | -0.12% | 1 000 USD | 5.00% | 2.98% | 5.28% | 2.92% | 1.18% | 3.15% | - | - | - | - | 06.06.2024 | 23.05.2024 | 0.420 | mesačne | 5 | 1.008 | 10.74% | 31.12.2023 | 0.45 | 0.45 | 0 | 0.160 | 04.06.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 91 702 863 | 100.90 | -0.90 | 7.65 | 0.74 | 15 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 06.06.2024 | 138.6050 | EUR | -0.06% | 100 EUR | 5.00% | -0.53% | 0.19% | 0.00% | 3.47% | 2.92% | -4.20% | -2.24% | -1.25% | -0.24% | 31.05.2024 | -0.35% | 3.21% | -4.56% | 10.38% | -3.06% | 3.96% | -1.28% | 2.10% | -0.50% | 1.57% | 06.06.2024 | 22.05.2024 | 2.091 | štvrťročne | 2 | 4.181 | 3.01% | 06.03.2024 | 0.16 | 0.06 | 0.060 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2 312 930 834 | 100.00 | -0.00 | 3.85 | 4.37 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 06.06.2024 | 15.6815 | EUR | 0.07% | 100 EUR | 5.00% | -0.45% | -0.22% | 0.26% | 2.85% | 2.76% | -3.22% | -1.45% | -1.86% | - | 31.05.2024 | -0.25% | 3.71% | -2.74% | 12.15% | -2.59% | 2.91% | -2.23% | 1.71% | 06.06.2024 | 22.05.2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.52% | 06.03.2024 | 0.20 | 0.10 | 0.128 | 04.06.2024 | 3 | 0 | 97 | 0 | 0 | 576 | 759 411 201 | 100.04 | -0.04 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 06.06.2024 | 17.6800 | USD | 0.00% | 1 000 USD | 5.00% | 0.42% | -1.17% | 3.73% | 1.17% | -0.42% | -7.49% | -4.31% | -4.21% | -3.48% | 31.05.2024 | -0.61% | 6.19% | -6.70% | 20.23% | -6.19% | 4.53% | -4.36% | 3.81% | -3.10% | 1.62% | 06.06.2024 | 20.05.2024 | 0.869 | mesačne | 5 | 2.086 | 11.80% | 0.60 | 39 | 04.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8 136 029 146 | 101.37 | -1.37 | 26.95 | 6.30 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 06.06.2024 | 40.2700 | USD | -0.01% | 1 000 USD | 5.00% | -0.01% | 0.00% | 3.14% | -0.07% | -2.09% | -6.07% | -3.27% | -2.58% | -1.32% | 31.05.2024 | -0.50% | 4.81% | -3.77% | 17.52% | -2.87% | 4.54% | -2.04% | 3.82% | -0.59% | 1.89% | 06.06.2024 | 20.05.2024 | 1.560 | mesačne | 5 | 3.743 | 9.29% | 0.60 | 8 | 04.06.2024 | 1 | 99 | 0 | 0 | 503 | 0 | 2 787 818 336 | 100.96 | -0.96 | 20.95 | 3.99 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 06.06.2024 | 44.9100 | USD | 0.00% | 1 000 USD | 5.00% | 2.24% | 4.66% | 9.06% | 11.36% | 11.19% | -0.77% | - | - | - | 31.05.2024 | 0.08% | 7.31% | 06.06.2024 | 20.05.2024 | 0.710 | mesačne | 5 | 1.704 | 3.79% | 0.30 | 32 | 04.06.2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2 895 241 352 | 100.01 | -0.01 | 13.80 | 2.00 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 06.06.2024 | 10.1600 | GBP | 0.22% | 1 000 GBP | 5.00% | -0.56% | -1.88% | -0.56% | 2.83% | 1.15% | -9.63% | -5.81% | -3.85% | -1.13% | 31.05.2024 | -0.83% | 4.90% | -10.70% | 12.52% | -6.01% | 7.66% | -2.76% | 3.40% | -1.26% | 3.43% | 06.06.2024 | 16.05.2024 | 0.162 | polročne | 1 | 0.324 | 3.20% | 30.04.2024 | 0.07 | 0.07 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2 359 485 496 | 100.05 | -0.05 | 4.49 | 8.43 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 06.06.2024 | 48.3100 | USD | 0.33% | 1 000 USD | 5.00% | 1.02% | 0.46% | 8.32% | 8.93% | 12.97% | 4.88% | 8.65% | 6.75% | 5.00% | 31.05.2024 | 0.54% | 7.22% | 9.21% | 23.03% | 8.43% | 5.31% | 6.66% | 4.08% | 6.07% | 2.16% | 06.06.2024 | 16.05.2024 | 0.340 | polročne | 1 | 0.680 | 1.41% | 30.04.2024 | 0.30 | 0.60 | 04.06.2024 | 1 | 99 | 0 | 0 | 371 | 0 | 586 206 799 | 100.00 | 0 | 18.71 | 2.64 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESGCBPA | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF | 06.06.2024 | 4.1425 | USD | 0.25% | 1 000 USD | 5.00% | 0.80% | -0.18% | 0.58% | 3.85% | 1.93% | - | - | - | - | 06.06.2024 | 16.05.2024 | 0.104 | štvrťročne | 2 | 0.208 | 5.03% | 26.04.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 351 | 14 533 861 | 111.38 | -11.38 | 5.19 | 6.23 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 06.06.2024 | 32.8900 | EUR | 0.52% | 100 EUR | 5.00% | 2.75% | 6.17% | 13.36% | 16.26% | 13.63% | 5.75% | 6.91% | - | - | 31.05.2024 | 0.54% | 6.50% | 8.25% | 20.38% | 6.52% | 5.47% | 06.06.2024 | 16.05.2024 | 0.468 | štvrťročne | 2 | 0.935 | 2.86% | 30.04.2024 | 0.12 | 0.12 | 04.06.2024 | 1 | 99 | 0 | 0 | 423 | 0 | 7 855 107 327 | 100.08 | -0.08 | 13.52 | 1.90 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 06.06.2024 | 69.5400 | USD | 0.48% | 1 000 USD | 5.00% | 0.90% | -0.87% | 7.05% | 7.43% | 12.65% | 7.37% | 10.39% | 8.50% | 6.79% | 31.05.2024 | 0.65% | 7.12% | 11.84% | 23.39% | 10.56% | 5.27% | 8.45% | 3.63% | 7.51% | 2.03% | 06.06.2024 | 16.05.2024 | 0.343 | polročne | 1 | 0.686 | 0.99% | 30.04.2024 | 0.30 | 0.50 | 04.06.2024 | 0 | 100 | 0 | 0 | 123 | 0 | 215 942 218 | 100.00 | 0 | 22.41 | 3.69 | 81 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 06.06.2024 | 87.2300 | USD | -0.06% | 1 000 USD | 5.00% | 0.70% | 0.19% | 1.70% | 5.03% | 3.61% | - | - | - | - | 06.06.2024 | 16.05.2024 | 2.215 | mesačne | 5 | 5.317 | 6.09% | 31.03.2024 | 0.45 | 0.45 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 619 | 4 750 296 068 | 100.00 | 0 | 7.12 | 7.22 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 06.06.2024 | 25.1050 | EUR | -0.34% | 100 EUR | 5.00% | 0.60% | -1.37% | 0.74% | 2.18% | 0.54% | -6.14% | -3.47% | -1.50% | - | 31.05.2024 | -0.48% | 6.37% | -6.18% | 13.17% | -2.63% | 6.03% | 06.06.2024 | 16.05.2024 | 0.487 | štvrťročne | 2 | 0.975 | 3.87% | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 484 253 910 | 100.00 | 0 | 33.99 | 1.79 | 17 | 82 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 06.06.2024 | 177.4000 | EUR | -0.52% | 100 EUR | 5.00% | -2.10% | -3.62% | 1.43% | 3.65% | 0.56% | -12.80% | -6.65% | - | - | 31.05.2024 | -1.07% | 7.62% | -13.31% | 19.44% | -6.56% | 11.31% | 06.06.2024 | 16.05.2024 | 2.818 | polročne | 1 | 5.636 | 3.16% | 30.04.2024 | 0.15 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 53 | 978 458 641 | 100.50 | -0.50 | 3.49 | 16.12 | 68 | 32 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 06.06.2024 | 158.5400 | EUR | 0.13% | 100 EUR | 5.00% | -1.09% | -1.15% | -0.77% | 0.87% | 0.38% | -3.08% | -1.67% | - | - | 31.05.2024 | -0.27% | 1.89% | -2.99% | 6.45% | -1.95% | 2.61% | 06.06.2024 | 16.05.2024 | 2.012 | polročne | 1 | 4.024 | 2.54% | 30.04.2024 | 0.15 | 0.15 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 13 | 2 118 863 963 | 100.05 | -0.05 | 2.99 | 3.90 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 06.06.2024 | 170.6300 | USD | 0.05% | 1 000 USD | 5.00% | -0.27% | -2.11% | -0.89% | -0.25% | -3.76% | -5.28% | -3.11% | -2.14% | - | 31.05.2024 | -0.46% | 3.78% | -4.79% | 11.23% | -1.06% | 4.38% | 06.06.2024 | 16.05.2024 | 3.213 | polročne | 1 | 6.426 | 3.77% | 30.04.2024 | 0.07 | 0.07 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 12 | 4 534 538 229 | 100.02 | -0.02 | 4.50 | 7.32 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 06.06.2024 | 91.7480 | USD | 0.19% | 1 000 USD | 5.00% | -2.82% | -1.78% | 0.86% | 1.51% | 2.50% | -3.73% | -1.94% | - | - | 31.05.2024 | -0.30% | 3.99% | -3.19% | 10.46% | -2.36% | 2.99% | 06.06.2024 | 16.05.2024 | 2.962 | polročne | 1 | 5.924 | 6.47% | 31.03.2024 | 0.50 | 0.50 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 1234 | 3 402 384 801 | 102.35 | -2.35 | 7.60 | 3.67 | 6 | 94 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 06.06.2024 | 20.2700 | USD | 1.12% | 1 000 USD | 5.00% | 0.78% | 3.95% | 16.23% | 14.84% | 11.71% | -5.01% | 4.54% | 3.03% | 1.11% | 31.05.2024 | -0.36% | 7.51% | -2.84% | 26.39% | 2.25% | 8.96% | 3.11% | 7.36% | 3.61% | 1.84% | 06.06.2024 | 16.05.2024 | 0.194 | polročne | 1 | 0.387 | 1.93% | 30.04.2024 | 0.35 | 0.85 | 04.06.2024 | 0 | 100 | 0 | 0 | 327 | 0 | 257 680 140 | 100.60 | -0.60 | 15.32 | 1.78 | 91 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 06.06.2024 | 93.2200 | USD | 0.17% | 1 000 USD | 5.00% | 0.07% | -0.48% | 0.88% | 2.28% | 2.48% | - | - | - | - | 06.06.2024 | 16.05.2024 | 2.868 | mesačne | 5 | 6.884 | 7.40% | 31.03.2024 | 0.55 | 0.55 | 0 | 0.080 | 04.06.2024 | -6 | 0 | 105 | 0 | 3 | 880 | 456 572 770 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 06.06.2024 | 74.2700 | EUR | 0.04% | 100 EUR | 5.00% | -0.09% | -0.87% | -0.02% | 0.91% | 0.60% | -4.09% | -3.35% | - | - | 31.05.2024 | -0.35% | 2.77% | -3.29% | 8.91% | 06.06.2024 | 16.05.2024 | 2.281 | mesačne | 5 | 5.475 | 7.38% | 31.03.2024 | 0.60 | 0.60 | 0 | 0.150 | 04.06.2024 | -6 | 0 | 105 | 0 | 3 | 880 | 533 551 469 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFRBE | iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | 06.06.2024 | 4.4092 | EUR | 0.10% | 100 EUR | 5.00% | -2.54% | -1.67% | -0.16% | - | - | - | - | - | - | 06.06.2024 | 16.05.2024 | 0.131 | polročne | 1 | 0.263 | 5.97% | 31.03.2024 | 0.12 | 0.12 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 330 | 40 562 109 | 100.62 | -0.62 | 5.91 | 0.14 | 93 | 7 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 06.06.2024 | 13.1820 | GBP | -0.09% | 1 000 GBP | 5.00% | 0.21% | -1.31% | -0.37% | - | - | - | - | - | - | 06.06.2024 | 16.05.2024 | 0.249 | polročne | 1 | 0.497 | 3.77% | 30.04.2024 | 0.10 | 0.10 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 32 | 689 491 825 | 101.47 | -1.47 | 5.07 | 15.37 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 06.06.2024 | 31.0550 | USD | -0.02% | 1 000 USD | 5.00% | 0.77% | 2.64% | 4.65% | 9.52% | 4.32% | -1.54% | 1.18% | 2.56% | 1.77% | 31.05.2024 | -0.01% | 7.17% | 0.89% | 15.56% | 3.15% | 5.45% | 3.93% | 3.48% | 3.58% | 1.76% | 06.06.2024 | 16.05.2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.28% | 30.04.2024 | 0.65 | 0.65 | 04.06.2024 | 1 | 99 | 0 | 0 | 259 | 0 | 1 474 652 574 | 100.35 | -0.35 | 16.54 | 1.87 | 55 | 44 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQD | iShares MSCI World Quality Dividend UCITS ETF (dis) | 06.06.2024 | 6.8850 | USD | 0.33% | 1 000 USD | 5.00% | 3.20% | 2.53% | 12.00% | 14.18% | 15.17% | 3.55% | 5.62% | - | - | 31.05.2024 | 0.35% | 7.03% | 5.73% | 17.66% | 06.06.2024 | 16.05.2024 | 0.087 | polročne | 1 | 0.174 | 2.53% | 31.03.2024 | 0.39 | 0.38 | 04.06.2024 | 1 | 99 | 0 | 0 | 180 | 0 | 661 441 632 | 100.78 | -0.78 | 14.62 | 2.62 | 83 | 16 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGREB | iShares € Green Bond UCITS ETF EUR (dis) | 06.06.2024 | 3.9829 | EUR | -0.08% | 100 EUR | 5.00% | -1.05% | -1.05% | -0.20% | - | - | - | - | - | - | 06.06.2024 | 16.05.2024 | 0.050 | polročne | 1 | 0.100 | 2.51% | 31.03.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 621 | 95 773 639 | 100.00 | -0.00 | 3.41 | 7.27 | 69 | 31 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 06.06.2024 | 61.3100 | EUR | 0.11% | 100 EUR | 5.00% | -1.83% | 5.42% | 10.97% | 13.43% | 9.60% | 5.33% | 9.91% | 8.65% | 6.87% | 31.05.2024 | 0.60% | 8.10% | 9.36% | 29.12% | 11.54% | 9.01% | 10.08% | 5.16% | 9.07% | 2.51% | 06.06.2024 | 16.05.2024 | 0.335 | polročne | 1 | 0.670 | 1.09% | 30.04.2024 | 0.65 | 0.65 | 04.06.2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2 294 018 208 | 100.00 | 0 | 23.60 | 3.01 | 16 | 82 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 06.06.2024 | 48.2800 | USD | 0.35% | 1 000 USD | 5.00% | 2.64% | 1.47% | 12.28% | 15.08% | 18.20% | 5.13% | 6.95% | 6.56% | - | 31.05.2024 | 0.47% | 7.35% | 6.98% | 16.74% | 6.25% | 4.04% | 06.06.2024 | 16.05.2024 | 0.480 | polročne | 1 | 0.960 | 2.00% | 31.03.2024 | 0.35 | 0.35 | 04.06.2024 | 0 | 100 | 0 | 0 | 90 | 0 | 832 476 067 | 100.65 | -0.65 | 16.37 | 3.65 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 06.06.2024 | 4.4728 | EUR | 0.26% | 100 EUR | 5.00% | -1.83% | -1.14% | 1.30% | - | - | - | - | - | - | 06.06.2024 | 16.05.2024 | 0.122 | polročne | 1 | 0.244 | 5.48% | 31.03.2024 | 0.25 | 0.25 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 422 793 934 | 100.00 | -0.00 | 5.85 | 3.09 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 06.06.2024 | 4.0284 | EUR | 0.02% | 100 EUR | 5.00% | -0.13% | -2.52% | -1.80% | -1.69% | -5.64% | -8.46% | - | - | - | 31.05.2024 | -0.74% | 3.62% | -9.09% | 7.65% | 06.06.2024 | 16.05.2024 | 0.075 | polročne | 1 | 0.150 | 3.72% | 30.04.2024 | 0.10 | 0.10 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 12 | 1 818 284 098 | 100.00 | 0 | 4.63 | 7.22 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 06.06.2024 | 7.8870 | EUR | -0.65% | 100 EUR | 5.00% | 6.34% | 6.01% | 3.41% | -5.37% | -21.58% | -9.05% | 8.40% | 8.43% | 3.05% | 31.05.2024 | -0.57% | 12.52% | -4.93% | 41.33% | 18.88% | 28.51% | 16.40% | 10.36% | 10.15% | 5.33% | 06.06.2024 | 16.05.2024 | 0.025 | polročne | 1 | 0.050 | 0.62% | 30.04.2024 | 0.61 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 3 265 074 321 | 100.05 | -0.05 | 16.14 | 1.39 | 40 | 58 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 06.06.2024 | 4.0251 | EUR | -0.13% | 100 EUR | 5.00% | -1.03% | -2.04% | -0.77% | - | - | - | - | - | - | 06.06.2024 | 16.05.2024 | 0.093 | polročne | 1 | 0.186 | 4.62% | 31.03.2024 | 0.17 | 0.17 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 5462 | 991 923 810 | 100.38 | -0.38 | 5.48 | 6.78 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 06.06.2024 | 4.4806 | USD | -0.06% | 1 000 USD | 5.00% | -2.64% | -1.79% | 1.60% | 1.58% | 2.80% | - | - | - | - | 06.06.2024 | 16.05.2024 | 0.165 | polročne | 1 | 0.329 | 7.34% | 31.03.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 400 671 798 | 100.25 | -0.25 | 7.85 | 4.03 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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