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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 
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc21.09.20249.6330EUR0.00% 100 EUR5.00%1.62%1.86%5.95%16.05%23.04%7.26%9.39%--31.08.20240.62%6.95%9.22%23.30%8.63%6.11%21.09.202431.07.20240.450.4517.09.2024197021590269 957 880100.00013.251.556829EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)21.09.20246.7970EUR0.00% 100 EUR5.00%1.98%2.03%4.45%14.33%-----21.09.202413.06.20240.119polročne10.2383.50%31.07.20240.450.4517.09.20241970215904 575 251103.76-3.7613.311.566829EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc21.09.20247.4270EUR0.00% 100 EUR5.00%1.63%3.47%5.51%14.90%-----21.09.202431.07.20240.200.2017.09.2024199001460376 328 126100.00021.674.326040EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)21.09.20249.8900USD0.00% 1 000 USD5.00%2.54%4.82%1.34%9.22%19.08%4.73%-55.22%--31.08.20240.38%8.51%12.95%46.23%-7.03%31.49%21.09.202431.07.20240.200.2017.09.202401000014801 910 547 140100.20-0.2012.361.635050EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc21.09.20247.5121USD0.00% 1 000 USD5.00%2.02%8.97%8.73%16.05%20.87%5.24%---31.08.20240.43%6.17%4.70%15.51%21.09.202430.06.20240.300.3017.09.20240100002200546 431 056100.00017.712.966733EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF21.09.202468.5150USD0.00% 1 000 USD5.00%1.29%9.71%8.96%16.66%19.64%5.00%6.02%7.38%7.94%31.08.20240.42%5.93%4.03%13.74%5.01%4.99%6.31%3.43%7.06%2.16%21.09.202431.07.20240.300.3019.09.202401000026202 886 622 965100.06-0.0618.202.617228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR21.09.202470.8700EUR0.00% 100 EUR5.00%0.81%-2.02%3.04%27.69%36.24%8.86%12.31%13.63%-31.08.20240.73%7.50%9.08%27.52%10.71%9.11%12.27%6.49%21.09.202431.07.20240.300.3019.09.20241990034702 018 222 876100.00-0.0020.833.078712EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD21.09.202478.9500USD0.00% 1 000 USD5.00%0.88%2.11%5.68%29.55%42.30%7.08%12.58%12.53%-31.08.20240.60%8.81%6.03%31.14%8.65%10.52%11.21%8.68%21.09.202431.07.20240.300.3017.09.20241990034702 018 222 876100.01-0.0120.883.088712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR21.09.202462.9600EUR0.00% 100 EUR5.00%0.21%-1.27%3.67%17.59%26.41%10.26%12.85%13.06%-31.08.20240.83%6.80%12.61%23.88%12.61%6.78%11.96%3.87%21.09.202431.07.20240.300.3019.09.202401000029404 033 725 643100.00022.815.528316EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD21.09.202470.1800USD0.00% 1 000 USD5.00%0.31%3.01%6.38%19.31%32.14%8.39%13.12%11.98%-31.08.20240.70%8.12%9.51%28.73%10.46%8.28%10.84%6.27%21.09.202431.07.20240.300.3017.09.202401000029404 033 725 643100.00022.875.558316EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF21.09.202439.7000EUR0.00% 100 EUR5.00%1.57%0.93%-0.04%8.80%10.34%8.66%7.34%5.92%-31.08.20240.75%5.79%11.56%18.35%9.31%6.80%5.71%3.94%21.09.202431.07.20240.300.3017.09.20241990039203 938 809 982100.00010.311.107524EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF21.09.202498.6800USD0.00% 1 000 USD5.00%2.31%6.36%10.24%21.38%27.38%8.78%10.74%11.40%-31.08.20240.68%7.25%7.61%17.34%9.72%6.83%21.09.202431.07.20240.200.2017.09.20240100007901 920 553 105100.00021.203.398020EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed21.09.20249.7010EUR0.00% 100 EUR5.00%2.08%5.63%9.04%19.66%24.72%5.69%8.27%8.74%-31.08.20240.43%6.77%5.08%18.56%7.40%6.80%21.09.202431.07.20240.250.2517.09.202401000079055 877 769100.00021.203.398020EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF21.09.20247.3740USD0.00% 1 000 USD5.00%-2.36%-5.01%-6.64%-1.81%1.65%-1.27%8.41%--31.08.20240.09%11.60%2.76%31.40%21.09.202431.07.20240.400.4017.09.2024010000880547 693 208102.02-2.0212.351.286733EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)21.09.202481.3340EUR0.00% 100 EUR5.00%3.20%4.79%4.18%3.44%5.39%-0.17%-1.09%--31.08.2024-0.06%2.85%-1.84%4.71%-0.97%2.56%21.09.202418.07.20242.647polročne22.6473.25%31.07.20240.500.5017.09.2024001000010796 298 484100.11-0.113.837.315842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)21.09.202413.5080EUR0.00% 100 EUR5.00%-2.03%-4.89%-0.32%2.15%9.16%-8.76%-8.12%-7.28%-31.08.2024-0.72%7.07%-8.28%24.55%-9.81%4.49%21.09.202412.09.20240.881štvrťročne31.1758.70%31.07.20240.650.6517.09.2024199001090627 333 356100.11-0.117.350.886631EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)21.09.202421.9719USD-0.58% 1 000 USD5.00%-0.62%1.67%0.13%3.30%4.03%-3.43%-5.14%--31.08.2024-0.17%7.99%-2.85%14.52%21.09.202411.06.20240.348polročne10.6963.15%0.601517.09.2024199003008 791 069100.13-0.1311.581.337721EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)21.09.202440.9590EUR0.00% 100 EUR5.00%2.07%0.90%0.41%-2.12%0.91%-4.04%-5.48%--31.08.2024-0.41%2.62%-4.89%6.93%-5.90%2.66%21.09.202418.07.20242.429231.07.20240.500.5017.09.20241099003282 665 901 613102.23-2.236.615.283664BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)21.09.2024109.4400EUR0.00% 100 EUR5.00%0.31%1.74%1.65%-0.50%5.81%-5.03%-3.20%--31.08.2024-0.45%3.22%-5.71%11.20%-4.30%4.30%21.09.202418.07.20242.119polročne22.1191.94%31.07.20240.160.1617.09.2024001000044141 695 054 680100.00-0.002.886.527624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)21.09.202497.3620EUR0.00% 100 EUR5.00%0.43%1.60%0.36%2.62%1.15%0.38%0.23%-0.07%-31.08.20240.03%0.88%0.12%0.84%0.16%0.45%21.09.202413.06.20241.813polročne13.6253.72%31.07.20240.250.2517.09.20249208001988249 657 193191.61-91.613.344.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)21.09.2024124.5550EUR0.00% 100 EUR5.00%-0.23%1.99%1.62%0.40%5.50%-3.95%-2.33%--31.08.2024-0.33%3.29%-4.41%10.65%-3.50%3.43%21.09.202413.06.20241.670štvrťročne23.3412.68%31.07.20240.200.2017.09.2024001000024292 518 293 034100.02-0.023.294.815842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)21.09.2024105.7700EUR0.00% 100 EUR5.00%0.35%0.82%1.45%0.46%3.90%-1.61%-0.95%--31.08.2024-0.14%1.75%-2.06%6.02%-1.77%1.61%21.09.202418.07.20242.164polročne22.1642.05%31.07.20240.200.2017.09.202400100008411 051 616 214100.0003.082.774258BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)21.09.2024108.9050EUR0.00% 100 EUR5.00%0.38%1.32%1.69%-0.03%5.64%-3.58%-2.04%--31.08.2024-0.32%3.18%-4.11%10.59%-3.26%3.33%21.09.202418.07.20242.477polročne22.4772.27%31.07.20240.200.2017.09.2024001000022321 142 743 985100.00-0.003.294.884159BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)21.09.2024141.6600EUR0.00% 100 EUR5.00%0.53%1.52%2.13%0.73%5.26%-3.45%-2.36%--31.08.2024-0.31%2.39%-4.26%9.29%-3.62%2.94%21.09.202418.07.20242.148polročne22.1481.52%31.07.20240.200.2017.09.2024001000011211 453 831 786100.28-0.282.784.261000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)21.09.202499.0520EUR0.00% 100 EUR5.00%0.30%-0.68%0.28%0.46%1.44%0.63%0.12%--31.08.20240.05%0.48%0.40%2.37%-0.28%0.83%21.09.202418.07.20242.175polročne22.1752.20%31.07.20240.070.1517.09.2024250750019633 912 199100.01-0.013.100.556931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)21.09.2024112.2250EUR0.00% 100 EUR5.00%0.45%1.74%2.30%2.20%4.57%0.24%-0.02%-0.00%-31.08.20240.01%0.83%-0.56%4.21%-0.90%0.91%21.09.202431.07.20240.150.2017.09.20240010000161 439 864 112100.14-0.142.631.745743BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)21.09.2024140.9700EUR0.00% 100 EUR5.00%-1.01%0.25%0.81%-0.30%2.01%-0.58%-0.52%--31.08.2024-0.02%0.85%-0.73%3.84%-0.95%0.83%21.09.202414.03.20241.423polročne12.8452.02%31.07.20240.150.1517.09.20240010000161 864 388 731100.09-0.092.701.745743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)21.09.2024153.3050EUR0.00% 100 EUR5.00%0.06%2.02%1.12%-2.50%7.35%-8.10%-4.89%--31.08.2024-0.71%4.98%-8.58%15.18%-5.63%7.06%21.09.202418.07.20244.515polročne24.5152.95%31.07.20240.150.2017.09.2024001000029281 339 109100.0003.1010.487030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)21.09.2024182.4850EUR0.00% 100 EUR5.00%-0.73%3.59%0.19%-3.96%8.20%-12.95%-8.17%--31.08.2024-1.11%7.39%-13.37%19.51%-8.39%10.06%21.09.202416.05.20242.818polročne15.6363.09%31.07.20240.150.2017.09.2024001000051989 883 500100.0003.2116.737723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)21.09.2024162.5000EUR0.00% 100 EUR5.00%0.51%2.44%1.26%0.25%3.69%-2.34%-1.45%--31.08.2024-0.21%1.88%-2.90%6.66%-2.28%2.23%21.09.202416.05.20242.012polročne14.0242.48%31.07.20240.150.1517.09.20240010000142 068 701 108100.0002.463.757327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)21.09.2024130.0250EUR0.00% 100 EUR5.00%0.52%2.63%2.66%1.47%6.66%-2.21%-1.28%-0.34%-31.08.2024-0.20%2.29%-3.09%8.64%-2.45%2.82%21.09.202431.07.20240.150.2017.09.2024001000071891 629 973100.11-0.112.504.597327BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)21.09.2024145.5900EUR0.00% 100 EUR5.00%0.51%1.54%1.45%-1.17%4.84%-4.12%-2.38%--31.08.2024-0.37%2.82%-4.57%9.10%-3.20%3.69%21.09.202418.07.20243.701polročne23.7012.54%31.07.20240.150.1517.09.2024001000029483 745 193100.20-0.202.585.766931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)21.09.2024150.8900EUR0.00% 100 EUR5.00%0.32%3.16%2.70%0.76%8.73%-4.74%-2.78%-0.49%0.60%31.08.2024-0.42%3.94%-5.64%13.14%-4.15%5.00%-1.20%2.49%-0.27%2.09%21.09.202431.07.20240.150.2017.09.2024001000028539 067 116100.0002.727.648119BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)21.09.2024191.8000EUR0.00% 100 EUR5.00%0.36%3.20%1.40%-0.49%6.04%-5.82%-3.52%--31.08.2024-0.52%3.87%-6.44%11.92%-4.52%5.04%21.09.202416.05.20242.504polročne15.0072.61%31.07.20240.150.1517.09.20240010000281 169 857 447100.0002.727.638119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)21.09.202492.1780EUR0.00% 100 EUR5.00%-2.18%-0.04%0.41%-1.87%3.31%-4.17%-2.52%-2.06%-31.08.2024-0.25%4.17%-3.90%10.20%-1.74%3.63%21.09.202416.03.20232.350polročne14.7015.10%31.01.20230.500.5017.09.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF21.09.2024228.3700EUR0.00% 100 EUR5.00%0.29%1.43%0.95%-1.02%3.46%-1.11%0.51%1.52%-31.08.2024-0.08%3.83%-0.23%8.41%1.43%3.50%21.09.202431.07.20240.090.0917.09.20240010000381 516 662 373100.0003.557.787030BOND-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
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)21.09.2024101.8450EUR0.00% 100 EUR5.00%0.43%1.03%0.05%1.15%0.41%0.63%0.35%0.20%0.15%31.08.20240.04%0.72%0.50%1.83%0.14%0.54%0.03%0.37%0.01%0.21%21.09.202413.06.20241.976polročne13.9533.88%31.07.20240.090.0919.09.202423077004882 898 417 344101.10-1.103.840.435842BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHEPYAiShares European Property Yield UCITS ETF (acc)21.09.20244.8070EUR0.00% 100 EUR5.00%5.60%13.09%16.49%9.91%28.75%-6.82%-2.91%--31.08.2024-0.56%12.51%-6.13%37.20%21.09.202431.07.20240.400.4017.09.202419900560480 200 801100.00015.080.931782REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)21.09.202431.5200EUR0.00% 100 EUR5.00%5.19%12.41%13.44%6.96%25.15%-9.82%-5.74%-3.05%-31.08.2024-0.81%12.70%-8.88%36.59%-9.05%8.15%21.09.202413.06.20240.646štvrťročne21.2914.10%31.07.20240.400.4017.09.2024199005601 143 215 431100.00015.080.931782REAL-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)21.09.202489.2000USD0.16% 1 000 USD5.00%2.48%5.87%3.06%10.13%30.68%2.70%15.54%17.33%17.64%31.08.20240.29%11.72%8.33%48.24%10.52%16.92%16.87%15.19%18.36%10.03%21.09.202407.06.20230.005štvrťročne10.0200.02%0.412117.09.202401000011406 689 877 243100.04-0.0432.936.996733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETiShares Exponential Technologies ETF (dis)21.09.202459.1200USD0.23% 1 000 USD5.00%-1.30%1.36%-1.29%0.49%13.34%-2.83%8.64%8.14%-31.08.2024-0.08%10.50%0.86%28.25%7.80%13.32%10.55%9.39%21.09.202411.06.20240.158polročne10.3160.54%0.463619.09.202401000019003 462 312 026100.01-0.0123.913.135248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)21.09.2024158.7400GBP0.00% 1 000 GBP5.00%-0.51%0.69%6.58%9.93%10.82%9.54%5.91%5.68%5.76%31.08.20240.80%4.87%10.28%11.29%7.73%6.73%4.67%1.96%5.69%1.79%21.09.202431.07.20240.070.0717.09.2024197029702 298 265 382100.15-0.1512.541.818215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)21.09.2024153.9200EUR0.00% 100 EUR5.00%1.32%1.85%1.65%15.69%23.02%15.02%12.65%--31.08.20241.29%8.48%17.76%29.15%12.87%10.52%21.09.202431.07.20240.330.3317.09.202419900400242 863 527100.00-0.009.281.257920EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF21.09.20246.7570USD0.00% 1 000 USD5.00%1.33%4.87%5.30%5.74%13.84%0.26%4.87%--31.08.20240.03%4.46%-0.02%16.70%2.93%6.52%21.09.202430.06.20240.500.5017.09.2024109900220197 744 499100.06-0.066.314.360100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc21.09.20244.7390EUR0.00% 100 EUR5.00%0.89%3.09%0.77%1.31%-----21.09.202413.06.20240.128polročne10.2565.39%31.07.20240.550.5517.09.2024209800218188 525 633100.06-0.066.134.320100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)21.09.202424.8500USD-0.04% 1 000 USD5.00%-0.44%5.05%2.60%11.59%19.36%-23.08%-1.02%--31.08.2024-1.80%12.59%-18.98%33.45%21.09.202411.06.20240.111polročne10.2230.90%0.474217.09.2024010000470140 403 316100.02-0.0218.892.973957EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)21.09.2024124.1100EUR0.00% 100 EUR5.00%-0.01%1.96%1.40%-1.32%4.72%-5.28%-3.62%--31.08.2024-0.47%3.39%-5.90%10.44%-4.53%4.19%21.09.202413.06.20241.302polročne12.6052.10%31.07.20240.200.2017.09.2024001000065229 214 433100.0002.227.421000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)21.09.202481.1200USD0.00% 1 000 USD5.00%0.36%6.16%4.15%0.75%9.42%-6.62%-3.15%-2.18%-31.08.2024-0.57%5.42%-8.48%14.81%-5.74%5.70%21.09.202418.04.20240.861polročne11.7222.12%31.07.20240.200.2017.09.20240010000755130 995 178101.80-1.802.947.611000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)21.09.20244.8702EUR-0.05% 100 EUR5.00%0.70%3.34%3.81%3.07%8.25%-2.69%-1.40%--31.08.2024-0.24%2.60%-4.02%9.08%-2.90%3.72%21.09.202431.07.20240.100.1017.09.2024209800161781 952 732 096102.78-2.783.486.558218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCEUiShares Global Clean Energy ETF (dis)21.09.202414.3700USD-0.17% 1 000 USD5.00%0.67%3.45%4.51%-6.02%-5.91%-13.47%4.78%6.66%2.44%31.08.2024-0.96%14.85%-14.63%24.03%14.02%29.98%14.87%11.56%9.59%5.45%21.09.202411.06.20240.096polročne10.1921.33%0.414217.09.20241990010102 158 636 851100.01-0.0117.331.444751EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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