Alapok jegyzéke
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2020
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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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ISHJAPES | iShares MSCI Japan ESG Screened UCITS ETF EUR Acc | 30.04.2024 | 6.0640 | EUR | 0.00% | 100 EUR | 5.00% | -4.68% | 3.36% | - | - | - | - | - | - | - | 30.04.2024 | 29.02.2024 | 0.15 | 0.15 | 18.04.2024 | 1 | 99 | 0 | 0 | 202 | 0 | 1 631 732 638 | 102.29 | -2.29 | 16.28 | 1.47 | 91 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 30.04.2024 | 89.2600 | EUR | 0.00% | 100 EUR | 5.00% | -1.58% | 9.74% | 26.39% | 22.59% | 40.18% | 15.97% | 13.51% | 10.62% | 10.13% | 31.03.2024 | 1.92% | 19.59% | 17.18% | 25.67% | 9.87% | 10.87% | 6.69% | 6.37% | 6.23% | 5.67% | 30.04.2024 | 29.02.2024 | 0.64 | 0.64 | 25.04.2024 | 4 | 96 | 0 | 0 | 218 | 0 | 787 940 028 | 231.91 | -131.91 | 15.71 | 1.41 | 90 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAPSR | iShares MSCI Japan SRI ETF | 30.04.2024 | 6.7888 | USD | 0.00% | 1 000 USD | 5.00% | -3.77% | -0.89% | 13.91% | 1.27% | 6.18% | - | - | - | - | 30.04.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 883 300 823 | 102.07 | -2.07 | 17.90 | 1.72 | 91 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 30.04.2024 | 37.7250 | EUR | 0.00% | 100 EUR | 5.00% | -2.76% | 3.06% | 10.66% | 4.41% | 9.09% | 0.07% | 1.58% | - | - | 31.03.2024 | 0.02% | 4.58% | 1.57% | 14.98% | 0.99% | 3.51% | 30.04.2024 | 11.01.2024 | 0.317 | polročne | 1 | 0.633 | 1.68% | 29.02.2024 | 0.58 | 0.58 | 19.04.2024 | 1 | 99 | 0 | 0 | 872 | 0 | 252 798 853 | 100.00 | 0 | 13.54 | 1.10 | 2 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAP | iShares MSCI Japan UCITS ETF (Acc) | 30.04.2024 | 179.9750 | EUR | 0.00% | 100 EUR | 5.00% | -4.65% | 3.69% | 9.98% | 1.18% | 10.24% | -0.44% | 4.38% | 4.47% | - | 31.03.2024 | 0.15% | 7.15% | 3.14% | 26.95% | 3.54% | 6.14% | 30.04.2024 | 29.02.2024 | 0.48 | 0.48 | 26.04.2024 | 1 | 99 | 0 | 0 | 218 | 0 | 591 269 226 | 100.00 | -0.00 | 15.71 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 30.04.2024 | 158.2600 | EUR | 0.00% | 100 EUR | 5.00% | -4.40% | 7.81% | 16.25% | -0.17% | 11.52% | -6.46% | 3.93% | 2.79% | 4.93% | 31.03.2024 | -0.25% | 10.50% | 2.83% | 40.56% | 5.68% | 9.28% | 4.44% | 7.63% | 5.00% | 4.00% | 30.04.2024 | 29.02.2024 | 0.65 | 0.65 | 18.04.2024 | 2 | 98 | 0 | 0 | 99 | 0 | 216 474 820 | 103.81 | -3.81 | 12.26 | 1.05 | 94 | 4 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 30.04.2024 | 169.6200 | USD | 0.00% | 1 000 USD | 5.00% | -5.22% | 6.40% | 17.43% | -2.99% | 8.55% | -10.25% | 2.99% | 2.49% | - | 31.03.2024 | -0.39% | 12.15% | 1.81% | 50.23% | 4.30% | 10.83% | 30.04.2024 | 29.02.2024 | 0.65 | 0.65 | 26.04.2024 | 2 | 98 | 0 | 0 | 99 | 0 | 216 474 820 | 100.03 | -0.03 | 12.03 | 1.03 | 94 | 4 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 30.04.2024 | 174.6700 | USD | 0.00% | 1 000 USD | 5.00% | -2.53% | 1.47% | 23.73% | 3.47% | 12.09% | 15.27% | 9.86% | 5.69% | - | 31.03.2024 | 1.56% | 10.93% | 23.56% | 31.71% | 12.59% | 16.62% | 30.04.2024 | 29.02.2024 | 0.65 | 0.65 | 26.04.2024 | 0 | 100 | 0 | 0 | 24 | 0 | 95 552 904 | 100.03 | -0.03 | 12.40 | 2.07 | 75 | 11 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 30.04.2024 | 42.0900 | USD | 0.00% | 1 000 USD | 5.00% | -2.12% | 0.86% | 11.06% | -3.94% | -3.49% | -6.09% | -1.43% | -0.24% | -0.99% | 31.03.2024 | -0.24% | 8.91% | 0.72% | 26.49% | 1.13% | 5.82% | 0.99% | 4.56% | 1.23% | 1.76% | 30.04.2024 | 18.04.2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.86% | 29.02.2024 | 0.60 | 0.60 | 25.04.2024 | 0 | 100 | 0 | 0 | 115 | 0 | 190 574 189 | 100.80 | -0.80 | 14.67 | 1.64 | 92 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 30.04.2024 | 20.0700 | EUR | 0.00% | 100 EUR | 5.00% | 4.07% | 14.62% | -22.14% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 30.04.2024 | 29.02.2024 | 0.74 | 0.74 | 26.04.2024 | 2 | 98 | 0 | 0 | 14 | 0 | 160 402 303 | 100.02 | -0.02 | 9.60 | 1.15 | 32 | 66 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSAC | iShares MSCI Saudi Arabia Capped UCITS ETF USD | 30.04.2024 | 6.5230 | USD | 0.00% | 1 000 USD | 5.00% | -2.04% | 1.45% | 17.13% | 1.60% | 5.47% | 5.98% | 4.72% | - | - | 31.03.2024 | 0.83% | 8.92% | 15.81% | 39.79% | 30.04.2024 | 29.02.2024 | 0.60 | 0.60 | 18.04.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 438 804 383 | 100.00 | 0 | 18.09 | 2.09 | 71 | 29 | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 30.04.2024 | 80.2700 | USD | 0.00% | 1 000 USD | 5.00% | -1.83% | 7.49% | 26.02% | 9.90% | 22.41% | -1.76% | 12.20% | 9.79% | 8.31% | 31.03.2024 | 0.35% | 11.37% | 9.16% | 48.59% | 14.72% | 16.36% | 12.23% | 10.47% | 10.33% | 3.84% | 30.04.2024 | 14.03.2024 | 0.068 | polročne | 1 | 0.137 | 0.17% | 29.02.2024 | 0.74 | 0.74 | 24.04.2024 | 0 | 100 | 0 | 0 | 90 | 0 | 386 294 327 | 100.04 | -0.04 | 17.89 | 2.19 | 97 | 3 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 30.04.2024 | 4.0385 | GBP | 0.00% | 1 000 GBP | 5.00% | -3.01% | -2.12% | 9.00% | 1.05% | -4.99% | -6.78% | -3.59% | -2.81% | - | 31.03.2024 | -0.28% | 7.86% | -3.06% | 26.57% | -0.88% | 6.90% | -0.51% | 4.20% | 30.04.2024 | 18.04.2024 | 0.144 | štvrťročne | 2 | 0.289 | 7.15% | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 1 | 56 | 42 | 1 | 30 | 6 | 114 052 108 | 101.60 | -1.60 | 18.54 | 0.89 | 0 | 48 | 4.69 | 4.19 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 30.04.2024 | 8.5660 | EUR | 0.00% | 100 EUR | 5.00% | -2.52% | 4.01% | 21.87% | 14.20% | 27.13% | - | - | - | - | 30.04.2024 | 29.02.2024 | 0.07 | 0.10 | 19.04.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 6 328 671 042 | 100.65 | -0.65 | 22.10 | 4.39 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEU | iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc | 30.04.2024 | 5.3820 | EUR | 0.00% | 100 EUR | 5.00% | -3.39% | 2.36% | 21.78% | 9.19% | 20.63% | - | - | - | - | 30.04.2024 | 29.02.2024 | 0.10 | 0.10 | 18.04.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 267 628 684 | 100.00 | 0 | 22.07 | 4.36 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAUS | iShares MSCI USA ESG Enhanced UCITS ETF USD | 30.04.2024 | 9.1760 | USD | 0.00% | 1 000 USD | 5.00% | -3.33% | 2.81% | 23.04% | 10.96% | 23.37% | 8.15% | - | - | - | 31.03.2024 | 0.86% | 7.75% | 10.38% | 22.06% | 30.04.2024 | 29.02.2024 | 0.07 | 0.10 | 18.04.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 6 328 671 042 | 100.00 | 0 | 22.07 | 4.35 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEE | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 30.04.2024 | 9.0310 | USD | 0.00% | 1 000 USD | 5.00% | -3.29% | 2.83% | - | - | - | - | - | - | - | 30.04.2024 | 14.12.2023 | 0.099 | polročne | 2 | 0.099 | 1.09% | 29.02.2024 | 0.07 | 0.07 | 18.04.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 8 590 308 858 | 100.00 | 0 | 22.05 | 4.36 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSES | iShares MSCI USA ESG Screened UCITS ETF EUR Acc | 30.04.2024 | 9.5650 | EUR | 0.00% | 100 EUR | 5.00% | -2.26% | 4.82% | - | - | - | - | - | - | - | 30.04.2024 | 29.02.2024 | 0.07 | 0.07 | 18.04.2024 | 0 | 100 | 0 | 0 | 549 | 0 | 6 555 441 678 | 100.10 | -0.10 | 22.53 | 4.28 | 79 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 30.04.2024 | 69.5500 | USD | 0.00% | 1 000 USD | 5.00% | -3.43% | 0.71% | 15.95% | 5.84% | 16.03% | 8.10% | 9.46% | 8.57% | 7.08% | 31.03.2024 | 0.90% | 6.99% | 12.72% | 24.40% | 10.70% | 5.09% | 8.39% | 3.53% | 7.42% | 2.01% | 30.04.2024 | 16.11.2023 | 0.749 | polročne | 2 | 0.749 | 1.08% | 29.02.2024 | 0.30 | 0.50 | 25.04.2024 | 0 | 100 | 0 | 0 | 125 | 0 | 209 379 256 | 100.00 | 0 | 22.77 | 3.73 | 83 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 30.04.2024 | 46.9000 | USD | 0.00% | 1 000 USD | 5.00% | -3.71% | 2.39% | 20.35% | 6.99% | 13.44% | 4.67% | 5.53% | 6.26% | - | 31.03.2024 | 0.65% | 7.26% | 7.52% | 17.83% | 6.43% | 4.03% | 30.04.2024 | 16.11.2023 | 0.900 | polročne | 2 | 0.900 | 1.92% | 29.02.2024 | 0.35 | 0.35 | 27.04.2024 | 1 | 99 | 0 | 0 | 91 | 0 | 821 992 790 | 100.00 | 0 | 17.09 | 3.76 | 71 | 29 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 30.04.2024 | 1 666.2000 | EUR | 0.00% | 100 EUR | 5.00% | -3.90% | 0.74% | 17.95% | 3.75% | 13.59% | - | - | - | - | 30.04.2024 | 14.12.2023 | 20.356 | polročne | 2 | 20.356 | 1.22% | 29.02.2024 | 0.23 | 0.23 | 18.04.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 434 388 616 | 100.00 | 0 | 20.27 | 3.61 | 65 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRIG | iShares MSCI USA SRI UCITS ETF GBP Hedged (dis) | 30.04.2024 | 5.6545 | GBP | 0.00% | 1 000 GBP | 5.00% | -3.92% | 0.97% | 18.79% | 4.68% | 14.93% | - | - | - | - | 30.04.2024 | 14.12.2023 | 0.068 | polročne | 2 | 0.068 | 1.20% | 29.02.2024 | 0.23 | 1.00 | 18.04.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 290 730 901 | 100.00 | 0 | 20.27 | 3.61 | 65 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 30.04.2024 | 486.7700 | USD | 0.00% | 1 000 USD | 5.00% | -5.51% | 1.44% | 23.65% | 3.19% | 13.80% | -0.76% | 7.45% | 7.98% | 8.15% | 31.03.2024 | 0.36% | 9.27% | 10.29% | 42.34% | 10.71% | 8.81% | 9.56% | 7.69% | 9.68% | 3.95% | 30.04.2024 | 29.02.2024 | 0.43 | 0.43 | 25.04.2024 | 0 | 100 | 0 | 0 | 1626 | 0 | 1 697 359 278 | 100.00 | 0 | 16.22 | 2.06 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSA | iShares MSCI USA UCITS ETF Acc | 30.04.2024 | 482.8900 | EUR | 0.00% | 100 EUR | 5.00% | -1.96% | 5.10% | 22.96% | 15.85% | 29.12% | 11.66% | 14.07% | - | - | 31.03.2024 | 1.14% | 6.88% | 14.72% | 26.76% | 15.64% | 7.66% | 30.04.2024 | 29.02.2024 | 0.07 | 0.33 | 26.04.2024 | 0 | 100 | 0 | 0 | 611 | 0 | 1 347 029 829 | 100.00 | 0 | 21.81 | 4.10 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWCD | iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis) | 30.04.2024 | 7.4589 | USD | 0.00% | 1 000 USD | 5.00% | -3.93% | 1.20% | 17.82% | 3.70% | 15.17% | -1.63% | - | - | - | 31.03.2024 | 0.31% | 10.37% | 7.14% | 40.81% | 30.04.2024 | 14.12.2023 | 0.074 | polročne | 2 | 0.074 | 0.99% | 29.02.2024 | 0.25 | 0.25 | 28.04.2024 | 0 | 100 | 0 | 0 | 149 | 0 | 11 628 244 | 100.00 | 0 | 21.37 | 3.12 | 78 | 22 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 30.04.2024 | 8.3770 | EUR | 0.00% | 100 EUR | 5.00% | -2.06% | - | - | - | - | - | - | - | - | 30.04.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 100 | 0 | 0 | 1341 | 0 | 2 359 127 878 | 100.42 | -0.42 | 19.55 | 3.03 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 30.04.2024 | 8.9750 | USD | 0.00% | 1 000 USD | 5.00% | -2.87% | 3.60% | 23.66% | 11.12% | 21.68% | 6.26% | 11.25% | - | - | 31.03.2024 | 0.80% | 7.45% | 11.18% | 31.95% | 30.04.2024 | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 100 | 0 | 0 | 1339 | 0 | 2 359 127 878 | 100.00 | -0.00 | 19.42 | 3.00 | 82 | 18 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 30.04.2024 | 82.7000 | EUR | 0.00% | 100 EUR | 5.00% | -2.29% | 4.25% | 21.65% | 10.52% | 19.63% | 5.75% | 9.22% | 8.66% | - | 31.03.2024 | 0.73% | 7.17% | 9.88% | 28.11% | 9.99% | 6.48% | 30.04.2024 | 29.02.2024 | 0.55 | 0.55 | 25.04.2024 | -0 | 100 | 0 | 0 | 1465 | 0 | 3 292 347 693 | 200.47 | -100.47 | 18.91 | 2.93 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHCS | iShares MSCI World Health Care Sector ESG | 30.04.2024 | 4.8185 | EUR | 0.00% | 100 EUR | 5.00% | -3.88% | 1.50% | 11.23% | 6.39% | 6.18% | - | - | - | - | 30.04.2024 | 19.04.2024 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 30.04.2024 | 7.3374 | USD | 0.00% | 1 000 USD | 5.00% | -4.53% | 0.44% | 11.98% | 3.28% | 2.78% | 3.71% | - | - | - | 31.03.2024 | 0.62% | 6.49% | 6.58% | 15.92% | 30.04.2024 | 14.12.2023 | 0.084 | polročne | 2 | 0.084 | 1.14% | 29.02.2024 | 0.25 | 0.25 | 28.04.2024 | 0 | 100 | 0 | 0 | 134 | 0 | 1 022 813 067 | 100.00 | 0 | 20.56 | 4.27 | 72 | 28 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 30.04.2024 | 12.0012 | USD | 0.00% | 1 000 USD | 5.00% | -5.90% | 1.47% | 31.80% | 20.98% | 43.94% | 11.99% | - | - | - | 31.03.2024 | 1.51% | 11.33% | 16.98% | 47.37% | 30.04.2024 | 14.12.2023 | 0.050 | polročne | 2 | 0.050 | 0.42% | 29.02.2024 | 0.25 | 0.25 | 28.04.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 571 033 084 | 100.00 | -0.00 | 30.26 | 7.31 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 30.04.2024 | 48.1000 | USD | 0.00% | 1 000 USD | 5.00% | -2.34% | 2.28% | 16.27% | 6.04% | 13.28% | 5.81% | 7.67% | 7.04% | 5.18% | 31.03.2024 | 0.71% | 7.18% | 10.35% | 24.84% | 8.53% | 5.19% | 6.69% | 4.10% | 5.96% | 2.17% | 30.04.2024 | 16.11.2023 | 0.733 | polročne | 2 | 0.733 | 1.52% | 29.02.2024 | 0.30 | 0.60 | 25.04.2024 | 0 | 100 | 0 | 0 | 372 | 0 | 576 131 663 | 100.01 | -0.01 | 19.00 | 2.69 | 84 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWPAC | iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc | 30.04.2024 | 5.7779 | USD | 0.00% | 1 000 USD | 5.00% | -3.04% | 2.07% | - | - | - | - | - | - | - | 30.04.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 1 | 99 | 0 | 0 | 595 | 0 | 65 356 082 | 100.00 | 0 | 21.70 | 3.49 | 77 | 22 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQD | iShares MSCI World Quality Dividend UCITS ETF (dis) | 30.04.2024 | 6.6275 | USD | 0.00% | 1 000 USD | 5.00% | -2.72% | 2.16% | 17.04% | 4.93% | 8.65% | 3.16% | 4.21% | - | - | 31.03.2024 | 0.49% | 6.96% | 6.52% | 19.06% | 30.04.2024 | 16.11.2023 | 0.179 | polročne | 2 | 0.179 | 2.70% | 29.02.2024 | 0.39 | 0.38 | 28.04.2024 | 1 | 99 | 0 | 0 | 181 | 0 | 702 142 127 | 100.00 | 0 | 14.99 | 2.65 | 83 | 16 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWS | iShares MSCI World SRI UCITS ETF | 30.04.2024 | 10.5700 | EUR | 0.00% | 100 EUR | 5.00% | -2.58% | 2.37% | 18.20% | 8.63% | 18.86% | 9.14% | 12.12% | - | - | 31.03.2024 | 0.95% | 7.20% | 12.87% | 24.27% | 14.41% | 7.75% | 30.04.2024 | 29.02.2024 | 0.20 | 0.20 | 28.04.2024 | 1 | 99 | 0 | 0 | 407 | 0 | 6 965 684 832 | 100.00 | -0.00 | 19.93 | 3.10 | 73 | 26 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 30.04.2024 | 4.8074 | USD | 0.00% | 1 000 USD | 5.00% | -3.96% | 2.38% | 22.13% | 3.55% | 10.19% | - | - | - | - | 30.04.2024 | 29.02.2024 | 0.35 | 0.35 | 18.04.2024 | 1 | 99 | 0 | 0 | 2016 | 0 | 129 749 151 | 105.54 | -5.54 | 15.05 | 1.71 | 1 | 98 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 30.04.2024 | 6.5450 | EUR | 0.00% | 100 EUR | 5.00% | -3.19% | 3.22% | 20.00% | 6.35% | 14.58% | 2.61% | 7.31% | - | - | 31.03.2024 | 0.45% | 7.29% | 10.16% | 31.76% | 30.04.2024 | 30.09.2022 | 0.35 | 0.35 | 27.04.2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2 192 844 286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 30.04.2024 | 71.3700 | USD | 0.00% | 1 000 USD | 5.00% | -2.50% | 3.48% | 22.02% | 9.48% | 18.30% | 4.46% | 8.96% | 8.61% | 7.11% | 31.03.2024 | 0.68% | 7.86% | 9.26% | 30.24% | 9.68% | 7.29% | 8.73% | 6.10% | 7.99% | 2.39% | 30.04.2024 | 14.03.2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.77% | 29.02.2024 | 0.50 | 0.50 | 24.04.2024 | 1 | 99 | 0 | 0 | 1465 | 0 | 7 179 911 126 | 100.00 | 0 | 19.02 | 2.95 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMCG | iShares Morningstar Mid-Cap Growth ETF (dis) | 30.04.2024 | 67.7000 | USD | 0.13% | 1 000 USD | 5.00% | -4.22% | 4.04% | 26.52% | 8.23% | 19.93% | 0.57% | - | - | - | 31.03.2024 | 0.50% | 9.78% | 5.75% | 35.88% | 30.04.2024 | 21.03.2024 | 0.132 | štvrťročne | 1 | 0.526 | 0.78% | 0.06 | 19 | 18.04.2024 | 0 | 100 | 0 | 0 | 304 | 0 | 2 070 230 215 | 100.00 | 0 | 26.08 | 4.30 | 15 | 85 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 30.04.2024 | 19.7400 | USD | 0.00% | 1 000 USD | 5.00% | -0.95% | -0.80% | 6.76% | 0.56% | 1.96% | -5.98% | -4.47% | -3.47% | -2.79% | 31.03.2024 | -0.40% | 4.96% | -4.58% | 16.76% | -4.28% | 4.32% | -3.36% | 2.76% | -2.53% | 1.23% | 30.04.2024 | 02.04.2024 | 0.226 | mesačne | 3 | 0.905 | 4.58% | 0.25 | 22 | 18.04.2024 | 1 | 39 | 59 | 0 | 0 | 0 | 118 418 011 | 100.01 | -0.01 | 7.44 | 0.87 | 13 | 11 | 4.92 | 3.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 30.04.2024 | 943.6000 | EUR | 0.00% | 100 EUR | 5.00% | -2.15% | 2.33% | 23.17% | 16.09% | 39.38% | 13.15% | 19.57% | 18.80% | 21.10% | 31.03.2024 | 1.35% | 9.52% | 16.80% | 36.53% | 20.72% | 15.12% | 20.78% | 10.20% | 19.66% | 9.79% | 30.04.2024 | 29.02.2024 | 0.33 | 0.33 | 18.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 989 264 652 | 100.01 | -0.01 | 27.02 | 6.25 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 30.04.2024 | 1 010.5800 | USD | 0.00% | 1 000 USD | 5.00% | -2.91% | 1.17% | 24.33% | 12.79% | 35.21% | 8.89% | 18.38% | 18.49% | - | 31.03.2024 | 1.13% | 9.76% | 15.04% | 44.26% | 19.11% | 16.92% | 30.04.2024 | 29.02.2024 | 0.33 | 0.33 | 26.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 989 264 652 | 100.00 | 0 | 26.86 | 6.22 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 30.04.2024 | 10.6940 | EUR | 0.00% | 100 EUR | 5.00% | -3.17% | 0.66% | 23.06% | 11.09% | 32.45% | 6.26% | 15.73% | - | - | 31.03.2024 | 0.94% | 10.01% | 12.38% | 43.85% | 30.04.2024 | 29.02.2024 | 0.36 | 0.36 | 28.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 689 793 712 | 100.00 | 0 | 26.95 | 6.21 | 89 | 10 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNBIO | iShares Nasdaq Biotechnology ETF (dis) | 30.04.2024 | 128.3700 | USD | -0.11% | 1 000 USD | 5.00% | -6.45% | -6.17% | 13.57% | -1.15% | -1.64% | -6.04% | 3.83% | 3.75% | 5.29% | 31.03.2024 | -0.11% | 8.74% | -1.54% | 27.22% | 4.73% | 10.43% | 5.94% | 7.40% | 4.98% | 5.66% | 30.04.2024 | 21.03.2024 | 0.126 | štvrťročne | 1 | 0.504 | 0.39% | 31.01.2024 | 0.45 | 8 | 18.04.2024 | 0 | 100 | 0 | 0 | 217 | 0 | 7 639 978 187 | 100.00 | 0 | 19.06 | 3.84 | 36 | 61 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASDE | iShares Nasdaq US Biotechnology UCITS ETF EUR | 30.04.2024 | 5.6750 | EUR | 0.00% | 100 EUR | 5.00% | -4.72% | -4.24% | 13.41% | 5.37% | 4.03% | -0.82% | 6.06% | - | - | 31.03.2024 | 0.22% | 7.74% | 1.51% | 19.46% | 6.89% | 8.55% | 30.04.2024 | 29.02.2024 | 0.35 | 0.35 | 19.04.2024 | 0 | 100 | 0 | 0 | 218 | 0 | 477 653 353 | 100.00 | 0 | 15.37 | 3.19 | 40 | 58 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 30.04.2024 | 6.0825 | USD | 0.00% | 1 000 USD | 5.00% | -5.37% | -5.33% | 14.71% | 2.33% | 1.14% | -4.51% | 5.03% | - | - | 31.03.2024 | 0.01% | 8.12% | -0.55% | 25.97% | 5.38% | 9.88% | 30.04.2024 | 29.02.2024 | 0.35 | 0.35 | 28.04.2024 | 0 | 100 | 0 | 0 | 218 | 0 | 477 653 353 | 100.00 | 0 | 15.35 | 3.18 | 41 | 57 | EQ-SEC-HC | ISHNUSBI | USD | 0.3675% | 26.57% | 39.58% | 0.91 | 1.16 | 8.72% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 30.04.2024 | 106.3800 | USD | -0.01% | 1 000 USD | 5.00% | -1.13% | -1.61% | 5.37% | -0.26% | -0.85% | -3.05% | -0.94% | -0.39% | -0.16% | 31.03.2024 | -0.19% | 3.13% | -2.71% | 7.39% | -1.01% | 3.65% | -0.13% | 1.28% | -0.12% | 1.16% | 30.04.2024 | 01.04.2024 | 0.786 | mesačne | 3 | 3.145 | 2.96% | 0.05 | 12 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 5621 | 36 942 898 687 | 100.26 | -0.26 | 3.87 | 8.60 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 30.04.2024 | 227.9500 | EUR | 0.00% | 100 EUR | 5.00% | -7.54% | 2.11% | 18.92% | 7.96% | 19.76% | 2.57% | 6.26% | 6.67% | 9.80% | 31.03.2024 | 0.43% | 6.84% | 4.79% | 22.44% | 5.70% | 5.74% | 6.75% | 4.88% | 7.68% | 5.27% | 30.04.2024 | 30.09.2022 | 0.48 | 0.48 | 26.04.2024 | 1 | 99 | 0 | 0 | 225 | 0 | 30 379 628 732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 30.04.2024 | 27.2650 | EUR | 0.00% | 100 EUR | 5.00% | 4.12% | 18.03% | 9.67% | 16.52% | 25.30% | 32.21% | 12.02% | 8.20% | 2.26% | 31.03.2024 | 2.53% | 14.21% | 46.05% | 70.72% | 24.03% | 33.56% | 6.45% | 9.62% | 3.42% | 7.87% | 30.04.2024 | 29.02.2024 | 0.55 | 0.55 | 18.04.2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323 176 695 | 101.51 | -1.51 | 12.10 | 1.63 | 51 | 49 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 30.04.2024 | 29.1600 | USD | 0.00% | 1 000 USD | 5.00% | 3.24% | 16.45% | 10.75% | 12.07% | 20.91% | 27.28% | 11.01% | 7.95% | - | 31.03.2024 | 2.30% | 14.18% | 40.83% | 60.50% | 21.69% | 31.07% | 30.04.2024 | 29.02.2024 | 0.55 | 0.55 | 26.04.2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323 176 695 | 100.00 | 0 | 12.13 | 1.63 | 50 | 49 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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