Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
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Portfolio Breakdown
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2020
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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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ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 05.06.2024 | 13.9640 | EUR | 0.00% | 100 EUR | 5.00% | 1.48% | 16.42% | 12.87% | 19.76% | 7.38% | 0.13% | 10.33% | 5.66% | 7.83% | 30.04.2024 | 0.61% | 13.50% | -1.90% | 18.66% | 7.56% | 16.22% | 8.36% | 5.53% | 7.98% | 6.82% | 05.06.2024 | 31.03.2024 | 0.55 | 0.55 | 29.05.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 521 882 055 | 100.44 | -0.44 | 16.86 | 1.74 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 05.06.2024 | 15.1375 | USD | 0.00% | 1 000 USD | 5.00% | 2.04% | 16.67% | 13.58% | 21.00% | 9.02% | -3.58% | 9.27% | 6.89% | 5.39% | 30.04.2024 | 0.38% | 15.70% | -4.25% | 24.67% | 6.21% | 17.49% | 7.45% | 5.67% | 7.24% | 6.33% | 05.06.2024 | 30.04.2024 | 0.55 | 0.55 | 04.06.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 538 456 156 | 100.00 | 0 | 16.88 | 1.74 | 52 | 48 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHHEA | iShares Healthcare Innovation UCITS ETF EUR | 05.06.2024 | 6.8270 | EUR | 0.00% | 100 EUR | 5.00% | -1.27% | -2.32% | 7.63% | 0.83% | -3.80% | -6.11% | 4.61% | 3.70% | - | 30.04.2024 | -0.52% | 8.84% | -3.13% | 25.02% | 5.88% | 12.29% | 05.06.2024 | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 0 | 100 | 0 | 0 | 194 | 0 | 1 038 869 286 | 100.00 | 0 | 23.61 | 3.29 | 33 | 66 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 05.06.2024 | 7.4275 | USD | 0.00% | 1 000 USD | 5.00% | -0.37% | -2.27% | 8.39% | 2.38% | -2.27% | -9.48% | 3.86% | 4.96% | - | 30.04.2024 | -0.80% | 10.11% | -5.10% | 31.69% | 4.43% | 13.54% | 05.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | -1 | 101 | 0 | 0 | 194 | 0 | 1 040 292 781 | 101.41 | -1.41 | 23.37 | 3.36 | 36 | 64 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 05.06.2024 | 44.4400 | USD | 0.03% | 1 000 USD | 5.00% | 0.91% | -0.38% | 0.75% | 3.04% | 1.18% | - | - | - | - | 05.06.2024 | 03.06.2024 | 0.912 | mesačne | 5 | 2.190 | 4.93% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 05.06.2024 | 148.4600 | EUR | 0.00% | 100 EUR | 5.00% | 0.03% | -0.00% | 1.58% | 4.24% | 2.80% | -4.91% | -0.97% | - | - | 30.04.2024 | -0.41% | 3.20% | -5.28% | 12.27% | -1.78% | 6.83% | 05.06.2024 | 14.12.2023 | 3.123 | polročne | 2 | 3.123 | 2.10% | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 850 235 940 | 100.00 | 0 | 3.72 | 6.33 | 8 | 92 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 05.06.2024 | 4.5956 | EUR | 0.00% | 100 EUR | 5.00% | 0.80% | 1.26% | 4.33% | 7.56% | 8.35% | -5.13% | -1.95% | - | - | 30.04.2024 | -0.40% | 5.49% | -5.29% | 17.76% | 05.06.2024 | 30.04.2024 | 0.50 | 0.50 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 623 | 385 987 452 | 100.00 | 0 | 7.26 | 7.18 | 17 | 83 | BOND-GOV-EUR | ISHJPEMBH | EUR | -0.5748% | 3.89% | 4.58% | 0.65 | 1.66 | -2.26% | 7/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMH | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | 05.06.2024 | 4.6770 | EUR | 0.00% | 100 EUR | 5.00% | 1.21% | 1.29% | 4.29% | 6.42% | 6.82% | -3.09% | - | - | - | 30.04.2024 | -0.25% | 3.46% | -3.22% | 13.52% | 05.06.2024 | 30.04.2024 | 0.53 | 0.53 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 1152 | 297 131 052 | 100.00 | 0 | 6.65 | 4.73 | 16 | 84 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 05.06.2024 | 5.9530 | USD | 0.00% | 1 000 USD | 5.00% | 1.38% | 1.50% | 5.25% | 8.18% | 8.99% | -1.00% | 2.04% | - | - | 30.04.2024 | -0.08% | 3.48% | -1.26% | 13.87% | 05.06.2024 | 30.04.2024 | 0.50 | 0.50 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 1173 | 1 130 939 984 | 100.00 | 0 | 6.72 | 4.66 | 16 | 84 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 05.06.2024 | 5.4910 | USD | 0.00% | 1 000 USD | 5.00% | 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% | 05.06.2024 | 77.27% | 30.04.2024 | 0.45 | 0.45 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 623 | 1 438 021 454 | 100.00 | 0 | 7.26 | 7.18 | 17 | 83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 05.06.2024 | 5.3590 | USD | 0.00% | 1 000 USD | 5.00% | 0.88% | 1.67% | 4.64% | 8.05% | 9.43% | -3.56% | -0.05% | - | - | 30.04.2024 | -0.26% | 5.34% | -3.71% | 17.97% | 05.06.2024 | 31.03.2024 | 0.45 | 0.45 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 772 | 1 306 570 389 | 100.72 | -0.72 | 7.13 | 7.06 | 17 | 83 | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBU | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis) | 05.06.2024 | 3.7981 | EUR | 0.00% | 100 EUR | 5.00% | -2.84% | -1.45% | 0.86% | - | - | - | - | - | - | 05.06.2024 | 16.11.2023 | 0.226 | polročne | 2 | 0.226 | 5.96% | 31.03.2024 | 0.45 | 0.45 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 765 | 348 191 939 | 100.00 | -0.00 | 7.11 | 7.08 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEME | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc | 05.06.2024 | 4.3453 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | 0.99% | 3.66% | - | - | - | - | - | - | 05.06.2024 | 31.03.2024 | 0.50 | 0.50 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 765 | 393 353 719 | 100.00 | -0.00 | 7.11 | 7.08 | 22 | 78 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 05.06.2024 | 87.0800 | USD | 0.00% | 1 000 USD | 5.00% | 0.53% | 0.24% | 1.93% | 4.19% | 3.52% | - | - | - | - | 05.06.2024 | 16.05.2024 | 2.215 | mesačne | 5 | 5.317 | 6.11% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 05.06.2024 | 29.6600 | EUR | 0.00% | 100 EUR | 5.00% | -0.44% | 2.35% | 14.16% | 19.16% | 31.62% | 6.67% | 10.25% | 7.74% | 8.08% | 30.04.2024 | 0.74% | 10.24% | 14.13% | 45.76% | 11.23% | 10.00% | 8.48% | 5.64% | 7.40% | 3.92% | 05.06.2024 | 16.05.2024 | 0.524 | polročne | 1 | 1.047 | 3.53% | 30.04.2024 | 0.75 | 0.75 | 04.06.2024 | 0 | 84 | 0 | 16 | 69 | 0 | 768 595 170 | 100.17 | -0.17 | 12.98 | 1.48 | 38 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 05.06.2024 | 91.7400 | USD | 0.11% | 1 000 USD | 5.00% | 1.18% | -0.74% | 0.19% | 1.33% | -1.73% | -5.40% | -3.02% | -2.20% | -1.58% | 30.04.2024 | -0.52% | 3.59% | -5.87% | 6.90% | -3.13% | 4.47% | -1.69% | 1.61% | -1.54% | 1.41% | 05.06.2024 | 03.06.2024 | 1.454 | mesačne | 5 | 3.490 | 3.81% | 0.04 | 219 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 05.06.2024 | 220.6500 | EUR | 0.00% | 100 EUR | 5.00% | 1.42% | 2.63% | 0.59% | -3.86% | -1.32% | -7.93% | 0.60% | -0.15% | 3.82% | 30.04.2024 | -0.47% | 9.60% | -1.09% | 31.88% | 2.85% | 10.28% | 3.12% | 6.91% | 4.91% | 6.49% | 05.06.2024 | 02.01.2018 | 0.754 | 1 | 0.30% | 30.04.2024 | 0.51 | 0.50 | 04.06.2024 | 0 | 100 | 0 | 0 | 51 | 0 | 1 050 457 238 | 100.00 | 0 | 14.41 | 1.25 | 3 | 94 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 05.06.2024 | 46.8600 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 05.06.2024 | 14.03.2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.64% | 30.04.2024 | 0.74 | 0.74 | 04.06.2024 | 1 | 99 | 0 | 0 | 527 | 0 | 819 063 842 | 100.04 | -0.04 | 12.48 | 1.38 | 93 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 05.06.2024 | 82.2400 | USD | 0.00% | 1 000 USD | 5.00% | 2.19% | 3.62% | 14.22% | 15.93% | 20.09% | 4.97% | 11.14% | 9.52% | - | 30.04.2024 | 0.48% | 7.53% | 8.97% | 29.06% | 10.13% | 7.87% | 05.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 99 | 0 | 0 | 1715 | 0 | 13 385 252 817 | 100.37 | -0.37 | 17.70 | 2.69 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 05.06.2024 | 29.2500 | USD | 0.24% | 1 000 USD | 5.00% | -9.47% | -10.85% | -13.63% | -6.05% | -4.83% | -11.13% | -6.90% | -2.35% | -4.43% | 30.04.2024 | -0.04% | 13.55% | 2.18% | 29.17% | -3.46% | 9.21% | -2.84% | 5.45% | -0.08% | 4.54% | 05.06.2024 | 20.12.2023 | 1.977 | polročne | 2 | 1.977 | 6.78% | 31.03.2024 | 0.59 | 6 | 04.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 4 872 958 946 | 100.03 | -0.03 | 7.69 | 1.31 | 86 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 05.06.2024 | 12.8300 | USD | 0.24% | 1 000 USD | 5.00% | -7.76% | -9.36% | -11.33% | -8.16% | -9.10% | -14.18% | -4.36% | 0.03% | -4.13% | 30.04.2024 | -0.31% | 15.17% | 2.21% | 39.12% | -0.81% | 11.83% | 1.23% | 9.14% | 3.42% | 6.14% | 05.06.2024 | 20.12.2023 | 0.414 | polročne | 2 | 0.414 | 3.24% | 0.59 | 46 | 04.06.2024 | 2 | 98 | 0 | 0 | 89 | 0 | 189 239 657 | 100.00 | -0.00 | 8.85 | 1.15 | 4 | 87 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 05.06.2024 | 4.2410 | USD | 0.00% | 1 000 USD | 5.00% | -2.65% | 1.37% | 4.69% | -3.88% | -6.59% | -13.90% | 2.08% | 2.19% | - | 30.04.2024 | -0.91% | 9.72% | -7.04% | 31.30% | 6.63% | 18.26% | 6.23% | 8.36% | 05.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 0 | 100 | 0 | 0 | 485 | 0 | 2 654 198 912 | 100.00 | 0 | 13.09 | 1.39 | 94 | 5 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 05.06.2024 | 156.3400 | EUR | 0.00% | 100 EUR | 5.00% | -0.80% | 6.28% | 11.40% | 7.61% | 8.64% | -3.54% | 5.23% | 3.82% | 6.07% | 30.04.2024 | -0.21% | 7.42% | -1.15% | 21.75% | 4.20% | 8.91% | 5.09% | 6.34% | 6.06% | 4.20% | 05.06.2024 | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2 330 659 628 | 100.00 | -0.00 | 13.86 | 1.56 | 95 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 05.06.2024 | 170.1700 | USD | 0.00% | 1 000 USD | 5.00% | 0.28% | 6.62% | 11.85% | 9.67% | 10.52% | -7.07% | 4.46% | 3.31% | 3.77% | 30.04.2024 | -0.49% | 9.18% | -3.09% | 30.00% | 2.77% | 10.51% | 4.49% | 8.61% | 5.36% | 3.25% | 05.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2 363 710 426 | 100.00 | -0.00 | 13.87 | 1.56 | 95 | 3 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 05.06.2024 | 5.0220 | EUR | 0.00% | 100 EUR | 5.00% | -2.56% | 2.67% | 6.79% | 4.42% | 4.88% | - | - | - | - | 05.06.2024 | 31.03.2024 | 0.18 | 0.18 | 29.05.2024 | 1 | 99 | 0 | 0 | 1021 | 0 | 4 333 008 523 | 100.00 | -0.00 | 12.92 | 1.52 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 05.06.2024 | 5.4820 | USD | 0.00% | 1 000 USD | 5.00% | -1.19% | 3.08% | 8.17% | 6.65% | 6.79% | - | - | - | - | 05.06.2024 | 31.03.2024 | 0.18 | 0.18 | 04.06.2024 | 1 | 99 | 0 | 0 | 1021 | 0 | 4 333 008 523 | 100.00 | -0.00 | 12.92 | 1.52 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 05.06.2024 | 5.7870 | EUR | 0.00% | 100 EUR | 5.00% | -2.82% | 3.99% | 8.11% | - | - | - | - | - | - | 05.06.2024 | 31.03.2024 | 0.18 | 0.18 | 04.06.2024 | 0 | 100 | 0 | 0 | 2437 | 0 | 2 781 234 875 | 105.39 | -5.39 | 12.98 | 1.52 | 78 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEC | iShares MSCI EM ex China UCITS ETF | 05.06.2024 | 5.0556 | USD | 0.00% | 1 000 USD | 5.00% | -2.32% | 0.37% | 8.83% | 11.49% | 11.08% | - | - | - | - | 05.06.2024 | 31.03.2024 | 0.18 | 0.25 | 04.06.2024 | 1 | 99 | 0 | 0 | 646 | 0 | 988 102 769 | 100.28 | -0.28 | 13.79 | 1.69 | 88 | 11 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUEE | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | 05.06.2024 | 7.7360 | EUR | 0.00% | 100 EUR | 5.00% | 2.40% | 5.28% | 12.51% | - | - | - | - | - | - | 05.06.2024 | 31.03.2024 | 0.12 | 0.12 | 04.06.2024 | 1 | 99 | 0 | 0 | 209 | 0 | 1 580 727 178 | 100.00 | 0 | 13.64 | 1.70 | 84 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUEG | iShares MSCI EMU ESG Screened UCITS ETF EUR Acc | 05.06.2024 | 8.3190 | EUR | 0.00% | 100 EUR | 5.00% | 2.06% | 4.39% | 12.85% | - | - | - | - | - | - | 05.06.2024 | 31.03.2024 | 0.12 | 0.12 | 04.06.2024 | 1 | 99 | 0 | 0 | 212 | 0 | 1 100 597 069 | 100.00 | 0 | 13.27 | 1.68 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 05.06.2024 | 57.8600 | EUR | 0.00% | 100 EUR | 5.00% | 1.81% | 3.67% | 13.30% | 16.96% | 16.34% | 7.83% | 9.73% | - | - | 30.04.2024 | 0.80% | 7.69% | 12.32% | 25.70% | 9.29% | 7.63% | 05.06.2024 | 30.04.2024 | 0.49 | 0.49 | 04.06.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 133 778 115 | 100.00 | 0 | 13.53 | 1.76 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUMC | iShares MSCI EMU Mid Cap UCITS ETF Acc | 05.06.2024 | 53.2300 | EUR | 0.00% | 100 EUR | 5.00% | 2.92% | 8.78% | 14.04% | 13.34% | 14.70% | 2.67% | 6.92% | 4.75% | - | 30.04.2024 | 0.30% | 7.46% | 5.46% | 24.28% | 6.04% | 6.47% | 05.06.2024 | 30.04.2024 | 0.49 | 0.49 | 04.06.2024 | 1 | 99 | 0 | 0 | 124 | 0 | 139 343 385 | 100.00 | 0 | 12.02 | 1.32 | 34 | 63 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUPA | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis) | 05.06.2024 | 5.4600 | EUR | 0.00% | 100 EUR | 5.00% | 2.79% | 4.86% | 12.03% | - | - | - | - | - | - | 05.06.2024 | 15.02.2024 | 0.018 | polročne | 1 | 0.037 | 0.67% | 31.03.2024 | 0.15 | 0.15 | 04.06.2024 | 1 | 99 | 0 | 0 | 159 | 0 | 626 698 | 100.00 | 0 | 15.93 | 1.99 | 79 | 20 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUES | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc | 05.06.2024 | 5.7490 | EUR | 0.00% | 100 EUR | 5.00% | 3.14% | 4.64% | 12.24% | 15.73% | 14.32% | - | - | - | - | 05.06.2024 | 31.03.2024 | 0.15 | 0.15 | 04.06.2024 | 1 | 99 | 0 | 0 | 158 | 0 | 1 092 603 824 | 100.00 | 0 | 15.91 | 1.98 | 79 | 21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUEA | iShares MSCI EMU SRI UCITS ETF EUR Acc | 05.06.2024 | 7.4770 | EUR | 0.00% | 100 EUR | 5.00% | 3.47% | 5.88% | 11.91% | - | - | - | - | - | - | 05.06.2024 | 31.03.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 99 | 0 | 0 | 66 | 0 | 49 804 741 | 100.00 | 0 | 17.17 | 2.24 | 84 | 15 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 05.06.2024 | 287.8000 | EUR | 0.00% | 100 EUR | 5.00% | 3.40% | 8.44% | 12.47% | 12.80% | 13.17% | 2.08% | 8.67% | 5.84% | 7.89% | 30.04.2024 | 0.29% | 7.97% | 8.63% | 32.72% | 8.93% | 8.05% | 7.14% | 6.43% | 8.17% | 5.10% | 05.06.2024 | 30.04.2024 | 0.58 | 0.58 | 04.06.2024 | 1 | 99 | 0 | 0 | 405 | 0 | 886 893 241 | 100.00 | 0 | 11.32 | 1.22 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMU | iShares MSCI EMU UCITS ETF Acc | 05.06.2024 | 177.5200 | EUR | 0.00% | 100 EUR | 5.00% | 2.11% | 4.74% | 13.59% | 16.62% | 16.70% | 7.31% | 9.63% | - | - | 30.04.2024 | 0.74% | 7.56% | 11.50% | 25.60% | 8.84% | 7.11% | 05.06.2024 | 30.04.2024 | 0.12 | 0.12 | 04.06.2024 | 1 | 99 | 0 | 0 | 226 | 0 | 3 480 312 127 | 100.00 | 0 | 13.28 | 1.67 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCG | iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc | 05.06.2024 | 28.0200 | EUR | 0.00% | 100 EUR | 5.00% | -2.81% | 2.94% | 3.15% | -7.37% | -4.82% | -11.81% | -0.62% | -0.82% | - | 30.04.2024 | -0.84% | 8.78% | -6.15% | 26.69% | 0.45% | 10.58% | 05.06.2024 | 30.04.2024 | 0.60 | 0.60 | 04.06.2024 | 0 | 100 | 0 | 0 | 351 | 0 | 79 433 447 | 100.00 | 0 | 18.38 | 2.59 | 86 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 05.06.2024 | 19.5425 | USD | 0.00% | 1 000 USD | 5.00% | -2.83% | 2.28% | 12.60% | 9.91% | 9.54% | -6.16% | 3.80% | 2.52% | 0.87% | 30.04.2024 | -0.34% | 7.25% | -1.78% | 29.16% | 2.67% | 8.92% | 3.39% | 7.65% | 3.64% | 1.82% | 05.06.2024 | 16.05.2024 | 0.194 | polročne | 1 | 0.387 | 1.98% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 05.06.2024 | 81.2200 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 05.06.2024 | 11.01.2024 | 0.758 | polročne | 1 | 1.516 | 1.87% | 30.04.2024 | 0.74 | 0.74 | 04.06.2024 | 1 | 99 | 0 | 0 | 2085 | 0 | 503 503 024 | 100.58 | -0.58 | 13.20 | 1.24 | 12 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 05.06.2024 | 37.5300 | USD | 0.00% | 1 000 USD | 5.00% | -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% | 05.06.2024 | 30.04.2024 | 0.18 | 0.18 | 04.06.2024 | 1 | 99 | 0 | 0 | 881 | 0 | 3 017 296 067 | 100.37 | -0.37 | 12.77 | 1.54 | 88 | 9 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 05.06.2024 | 37.5610 | EUR | 0.00% | 1 000 EUR | 5.00% | -3.02% | 2.75% | 6.80% | 4.09% | 4.28% | -5.39% | 1.77% | - | - | 30.04.2024 | -0.29% | 6.51% | -1.48% | 21.66% | 1.80% | 6.78% | 05.06.2024 | 14.03.2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.25% | 30.04.2024 | 0.18 | 0.18 | 04.06.2024 | 1 | 99 | 0 | 0 | 1257 | 0 | 4 551 761 397 | 100.00 | -0.00 | 12.74 | 1.54 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUESG | iShares MSCI Europe ESG Enhanced UCITS ETF (dis) | 05.06.2024 | 6.9100 | EUR | 0.00% | 100 EUR | 5.00% | 3.17% | 6.37% | 11.87% | 15.11% | 11.98% | - | - | - | - | 05.06.2024 | 14.12.2023 | 0.176 | polročne | 2 | 0.176 | 2.55% | 31.03.2024 | 0.12 | 0.12 | 04.06.2024 | 1 | 99 | 0 | 0 | 390 | 0 | 3 186 206 580 | 100.00 | 0 | 14.23 | 1.91 | 83 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEESG | iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc | 05.06.2024 | 7.5690 | EUR | 0.00% | 100 EUR | 5.00% | 2.94% | 6.41% | 12.63% | 15.96% | 15.22% | 6.75% | 8.51% | - | - | 30.04.2024 | 0.65% | 6.81% | 10.25% | 22.61% | 05.06.2024 | 31.03.2024 | 0.12 | 0.12 | 04.06.2024 | 1 | 99 | 0 | 0 | 389 | 0 | 1 287 968 503 | 100.41 | -0.41 | 14.23 | 1.91 | 83 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESC | iShares MSCI Europe ESG Screened UCITS ETF EUR Acc | 05.06.2024 | 8.4440 | EUR | 0.00% | 100 EUR | 5.00% | 2.88% | 5.62% | 12.95% | - | - | - | - | - | - | 05.06.2024 | 31.03.2024 | 0.12 | 0.12 | 04.06.2024 | 1 | 99 | 0 | 0 | 391 | 0 | 2 806 576 211 | 100.02 | -0.02 | 13.57 | 1.87 | 86 | 13 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUFI | iShares MSCI Europe Financials Sector UCITS ETF | 05.06.2024 | 9.1190 | EUR | 0.00% | 100 EUR | 5.00% | 4.72% | 11.41% | 18.81% | 25.92% | 29.11% | - | - | - | - | 05.06.2024 | 31.03.2024 | 0.18 | 0.18 | 04.06.2024 | 1 | 97 | 0 | 2 | 81 | 0 | 421 626 103 | 100.00 | -0.00 | 8.39 | 1.00 | 86 | 11 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 05.06.2024 | 7.4265 | EUR | 0.00% | 100 EUR | 5.00% | 3.45% | 7.60% | 12.35% | 14.39% | 14.62% | 2.45% | 7.87% | 5.65% | - | 30.04.2024 | 0.29% | 8.08% | 6.81% | 28.45% | 7.56% | 7.58% | 05.06.2024 | 30.04.2024 | 0.15 | 0.15 | 04.06.2024 | 1 | 99 | 0 | 0 | 231 | 0 | 79 528 965 | 103.90 | -3.90 | 13.24 | 1.54 | 29 | 69 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 05.06.2024 | 6.1910 | EUR | 0.00% | 100 EUR | 5.00% | 2.65% | 4.00% | 12.46% | 13.81% | 13.31% | 7.72% | 5.34% | - | - | 30.04.2024 | 0.61% | 6.11% | 8.63% | 12.44% | 4.76% | 6.59% | 05.06.2024 | 28.05.2024 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 05.06.2024 | 70.9300 | EUR | 0.00% | 100 EUR | 5.00% | 3.65% | 5.03% | 12.68% | 16.91% | 15.89% | 7.03% | 10.64% | 8.24% | - | 30.04.2024 | 0.64% | 7.29% | 9.99% | 24.08% | 10.35% | 6.98% | 05.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 97 | 0 | 1 | 122 | 0 | 3 963 931 422 | 100.08 | -0.08 | 17.63 | 2.67 | 80 | 18 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEURD | iShares MSCI Europe SRI UCITS ETF EUR (dis) | 05.06.2024 | 7.8370 | EUR | 0.00% | 100 EUR | 5.00% | 3.71% | 4.98% | 12.46% | - | - | - | - | - | - | 05.06.2024 | 14.03.2024 | 0.009 | štvrťročne | 1 | 0.035 | 0.45% | 31.03.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 99 | 0 | 0 | 123 | 0 | 689 964 582 | 101.07 | -1.07 | 17.70 | 2.67 | 80 | 18 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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