Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
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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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ISHPSC | iShares PHLX Semiconductor ETF (dis) | 30.04.2024 | 218.5500 | USD | 0.05% | 1 000 USD | 5.00% | -3.26% | 10.33% | 49.56% | 22.99% | 59.08% | 15.84% | 25.40% | - | - | 31.03.2024 | 1.73% | 15.17% | 22.74% | 55.41% | 30.04.2024 | 21.03.2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.41% | 0.35 | 14 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 954 837 872 | 100.00 | 0 | 28.92 | 4.64 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 30.04.2024 | 45.4650 | USD | 0.00% | 1 000 USD | 5.00% | 5.28% | 14.98% | 16.79% | 18.99% | 17.33% | 9.63% | 12.59% | 8.95% | 5.92% | 31.03.2024 | 0.83% | 6.63% | 3.50% | 12.83% | 7.83% | 8.26% | 7.94% | 3.39% | 6.23% | 2.47% | 30.04.2024 | 29.02.2024 | 0.12 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 463 288 210 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 30.04.2024 | 28.1850 | USD | 0.00% | 1 000 USD | 5.00% | -3.01% | 0.93% | -13.53% | -22.29% | -35.53% | -31.06% | -6.61% | 2.25% | 1.71% | 31.03.2024 | -2.17% | 15.70% | -15.72% | 43.31% | 7.78% | 31.28% | 16.74% | 23.48% | 14.11% | 11.52% | 30.04.2024 | 29.02.2024 | 0.20 | 25.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 690 971 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 30.04.2024 | 26.0287 | USD | 0.00% | 1 000 USD | 5.00% | 9.65% | 18.10% | 16.44% | 11.64% | 8.97% | 1.52% | 12.40% | 6.28% | 3.17% | 31.03.2024 | 0.35% | 12.21% | 3.36% | 34.80% | 9.28% | 13.10% | 6.49% | 5.06% | 4.27% | 2.69% | 30.04.2024 | 29.02.2024 | 0.20 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 786 076 859 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRIDU | iShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc | 30.04.2024 | 7.0900 | EUR | 0.00% | 100 EUR | 5.00% | -1.98% | 2.74% | - | - | - | - | - | - | - | 30.04.2024 | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 1 | 99 | 0 | 0 | 99 | 0 | 62 491 797 | 100.15 | -0.15 | 13.03 | 1.65 | 86 | 12 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 30.04.2024 | 71.1700 | USD | 0.08% | 1 000 USD | 5.00% | -1.25% | 1.70% | 15.50% | -2.81% | -1.79% | -3.63% | 0.34% | 1.61% | 3.14% | 31.03.2024 | 0.06% | 9.45% | 5.89% | 41.72% | 5.63% | 9.03% | 4.45% | 4.80% | 4.03% | 4.56% | 30.04.2024 | 21.03.2024 | 0.306 | štvrťročne | 1 | 1.225 | 1.72% | 0.48 | 6 | 18.04.2024 | 1 | 99 | 0 | 0 | 37 | 0 | 623 500 772 | 100.00 | -0.00 | 39.88 | 2.05 | 0 | 99 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRAIM | iShares Robotics and Artificial Intelligence Multisector ETF (dis) | 30.04.2024 | 33.1100 | USD | -0.03% | 1 000 USD | 5.00% | -3.61% | 0.26% | 15.09% | -3.78% | 13.24% | -8.63% | 5.14% | - | - | 31.03.2024 | -0.39% | 11.41% | 2.40% | 51.09% | 30.04.2024 | 20.12.2023 | 0.303 | polročne | 2 | 0.303 | 0.91% | 0.47 | 24 | 18.04.2024 | 0 | 100 | 0 | 0 | 109 | 0 | 671 772 734 | 100.09 | -0.09 | 22.79 | 2.66 | 42 | 55 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 30.04.2024 | 199.9600 | USD | -0.02% | 1 000 USD | 5.00% | -4.92% | 0.98% | 22.57% | 1.80% | 14.13% | -3.81% | 4.78% | 5.33% | 5.97% | 31.03.2024 | 0.04% | 9.92% | 6.89% | 44.02% | 7.59% | 8.62% | 6.96% | 8.09% | 7.47% | 4.18% | 30.04.2024 | 21.03.2024 | 0.522 | štvrťročne | 1 | 2.089 | 1.04% | 29.02.2024 | 0.19 | 12 | 18.04.2024 | 0 | 100 | 0 | 0 | 1946 | 0 | 65 464 400 109 | 100.00 | -0.00 | 15.89 | 1.86 | 2 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 30.04.2024 | 80.5600 | CHF | 0.00% | 1 000 CHF | 5.00% | -3.09% | 3.00% | 20.96% | 8.64% | 18.96% | 4.45% | 9.74% | 9.51% | 9.16% | 31.03.2024 | 0.69% | 7.63% | 9.75% | 31.09% | 11.25% | 8.37% | 10.27% | 6.49% | 9.72% | 2.98% | 30.04.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | -1 | 101 | 0 | 0 | 503 | 0 | 498 703 451 | 204.68 | -104.68 | 21.82 | 4.14 | 83 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCDE | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 30.04.2024 | 11.4900 | EUR | 0.00% | 100 EUR | 5.00% | -1.53% | 5.07% | 20.52% | 10.67% | 31.16% | 5.01% | - | - | - | 31.03.2024 | 0.80% | 11.37% | 9.48% | 33.05% | 30.04.2024 | 18.04.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5CSE | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 30.04.2024 | 7.7710 | EUR | 0.00% | 100 EUR | 5.00% | -0.28% | 5.77% | 13.18% | 5.27% | 5.13% | - | - | - | - | 30.04.2024 | 18.04.2024 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCSS | iShares S&P 500 Consumer Staples Sector UCITS ETF USD | 30.04.2024 | 8.3387 | USD | 0.00% | 1 000 USD | 5.00% | -0.98% | 4.69% | 14.48% | 2.50% | - | - | - | - | - | 30.04.2024 | 29.02.2024 | 0.15 | 0.15 | 18.04.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 332 333 020 | 100.00 | 0 | 20.42 | 5.39 | 75 | 24 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 30.04.2024 | 107.4000 | EUR | 0.00% | 100 EUR | 5.00% | -2.82% | 3.47% | 22.57% | 10.48% | 21.58% | 5.65% | 10.42% | 10.25% | 9.80% | 31.03.2024 | 0.80% | 8.07% | 10.48% | 30.87% | 11.64% | 8.09% | 10.69% | 6.52% | 10.24% | 3.05% | 30.04.2024 | 29.02.2024 | 0.20 | 0.20 | 25.04.2024 | -1 | 101 | 0 | 0 | 503 | 0 | 5 806 179 805 | 212.16 | -112.16 | 21.58 | 4.07 | 83 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 30.04.2024 | 9.5375 | USD | 0.00% | 1 000 USD | 5.00% | 2.25% | 15.12% | 15.15% | 14.70% | 14.94% | 29.75% | 12.53% | 9.26% | - | 31.03.2024 | 2.48% | 13.56% | 39.96% | 47.48% | 21.17% | 31.41% | 30.04.2024 | 29.02.2024 | 0.15 | 0.15 | 25.04.2024 | 0 | 100 | 0 | 0 | 23 | 0 | 978 401 052 | 100.00 | 0 | 13.35 | 2.12 | 77 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 30.04.2024 | 82.7400 | USD | 0.08% | 1 000 USD | 5.00% | -2.01% | 4.74% | 24.46% | 14.11% | 27.61% | 5.95% | 13.06% | 13.77% | 12.71% | 31.03.2024 | 0.90% | 9.59% | 10.40% | 37.30% | 14.34% | 13.31% | 14.77% | 10.43% | 13.74% | 5.52% | 30.04.2024 | 21.03.2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.40% | 0.18 | 2 | 18.04.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 44 181 831 066 | 100.00 | -0.00 | 28.18 | 8.28 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5HCE | iShares S&P 500 Health Care Sector UCITS ETF EUR | 30.04.2024 | 10.2500 | EUR | 0.00% | 100 EUR | 5.00% | -4.37% | 1.63% | 13.49% | 8.11% | 10.08% | - | - | - | - | 30.04.2024 | 18.04.2024 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 30.04.2024 | 26.8500 | USD | 0.00% | 1 000 USD | 5.00% | -3.66% | 2.21% | 29.43% | 17.04% | 42.21% | 15.26% | 22.44% | 22.67% | - | 31.03.2024 | 1.66% | 10.84% | 19.70% | 42.45% | 22.57% | 16.73% | 23.50% | 14.56% | 30.04.2024 | 29.02.2024 | 0.15 | 0.15 | 25.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6 424 623 718 | 100.00 | 0 | 29.10 | 9.20 | 94 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5PA | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 30.04.2024 | 6.3660 | USD | 0.00% | 1 000 USD | 5.00% | -2.65% | 3.43% | 25.34% | 14.27% | 28.87% | - | - | - | - | 30.04.2024 | 18.04.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 30.04.2024 | 50.8575 | USD | 0.00% | 1 000 USD | 5.00% | -2.67% | 3.66% | 23.14% | 11.33% | 22.93% | 6.88% | 11.72% | 11.50% | 10.50% | 31.03.2024 | 0.88% | 7.45% | 11.67% | 30.84% | 12.66% | 8.16% | 11.82% | 6.68% | 11.05% | 2.81% | 30.04.2024 | 14.03.2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.19% | 29.02.2024 | 0.07 | 0.07 | 24.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16 647 975 807 | 100.00 | 0 | 21.59 | 4.07 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 30.04.2024 | 87.5100 | USD | 0.01% | 1 000 USD | 5.00% | -4.10% | 8.99% | 28.33% | 12.71% | 23.01% | 2.35% | 9.12% | 8.79% | 8.93% | 31.03.2024 | 0.57% | 9.41% | 8.18% | 34.73% | 9.52% | 8.36% | 8.87% | 7.03% | 9.03% | 3.98% | 30.04.2024 | 21.03.2024 | 0.145 | štvrťročne | 1 | 0.581 | 0.66% | 0.17 | 13 | 18.04.2024 | 0 | 100 | 0 | 0 | 244 | 0 | 9 441 502 040 | 100.17 | -0.17 | 20.08 | 3.47 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPMC | iShares S&P MidCap 400 Value ETF (dis) | 30.04.2024 | 112.8500 | USD | -0.18% | 1 000 USD | 5.00% | -4.60% | -0.23% | 20.03% | 1.47% | 10.91% | 1.88% | - | - | - | 31.03.2024 | 0.59% | 9.69% | 14.16% | 39.06% | 30.04.2024 | 21.03.2024 | 0.367 | štvrťročne | 1 | 1.467 | 1.30% | 0.18 | 10 | 18.04.2024 | 0 | 100 | 0 | 0 | 296 | 0 | 7 643 068 281 | 100.45 | -0.45 | 13.97 | 1.61 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 30.04.2024 | 85.9300 | USD | 0.00% | 1 000 USD | 5.00% | -4.39% | -0.31% | 20.49% | 3.02% | 12.42% | -1.40% | 5.75% | 6.10% | - | 31.03.2024 | 0.24% | 9.71% | 10.86% | 44.89% | 9.68% | 7.55% | 30.04.2024 | 11.01.2024 | 0.537 | polročne | 1 | 1.075 | 1.25% | 29.02.2024 | 0.30 | 0.40 | 25.04.2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1 752 300 571 | 101.88 | -1.88 | 14.75 | 1.59 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 30.04.2024 | 5.1640 | USD | 0.00% | 1 000 USD | 5.00% | -2.75% | 1.24% | 39.19% | 13.11% | 25.85% | -5.49% | 1.96% | - | - | 31.03.2024 | 0.10% | 13.27% | 9.38% | 65.33% | 30.04.2024 | 29.02.2024 | 0.35 | 0.35 | 26.04.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 322 646 236 | 100.00 | 0 | 11.34 | 1.07 | 40 | 60 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 30.04.2024 | 64.9300 | EUR | 0.00% | 100 EUR | 5.00% | -1.14% | 16.01% | 30.26% | 8.13% | 17.95% | 14.51% | 4.89% | 2.52% | - | 31.03.2024 | 1.37% | 10.66% | 10.38% | 17.03% | 3.58% | 10.66% | 30.04.2024 | 16.01.2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.07% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 0 | 100 | 0 | 0 | 14 | 0 | 144 861 355 | 100.00 | -0.00 | 6.59 | 0.78 | 89 | 11 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 30.04.2024 | 19.8180 | EUR | 0.00% | 100 EUR | 5.00% | 4.36% | 18.66% | 33.17% | 23.23% | 32.67% | 14.56% | 5.89% | 1.30% | -0.22% | 31.03.2024 | 1.30% | 9.82% | 19.56% | 37.93% | 6.73% | 16.48% | -1.99% | 5.00% | -2.76% | 4.01% | 30.04.2024 | 15.04.2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.57% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1 400 021 015 | 100.00 | 0 | 7.18 | 0.77 | 87 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 30.04.2024 | 70.2500 | EUR | 0.00% | 100 EUR | 5.00% | -1.43% | -3.46% | 1.43% | -9.45% | -14.07% | -2.62% | -1.03% | 1.37% | 3.18% | 31.03.2024 | 0.02% | 6.18% | 3.29% | 19.25% | 3.69% | 5.80% | 3.79% | 3.11% | 3.73% | 2.96% | 30.04.2024 | 15.04.2024 | 0.327 | štvrťročne | 2 | 0.653 | 0.93% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 1 | 99 | 0 | 0 | 29 | 0 | 239 379 852 | 100.00 | -0.00 | 18.48 | 3.37 | 84 | 15 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 30.04.2024 | 114.4600 | EUR | 0.00% | 100 EUR | 5.00% | -0.09% | 4.76% | 18.93% | 18.93% | 18.93% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 30.04.2024 | 15.04.2024 | 0.337 | štvrťročne | 2 | 0.675 | 0.59% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 698 355 636 | 100.00 | 0 | 18.06 | 3.90 | 89 | 10 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 30.04.2024 | 38.5050 | EUR | 0.00% | 100 EUR | 5.00% | -1.71% | 3.23% | 20.63% | 20.48% | 21.93% | 8.69% | 6.42% | 5.28% | - | 31.03.2024 | 0.96% | 8.55% | 13.41% | 35.36% | 6.66% | 8.53% | 30.04.2024 | 16.01.2024 | 0.106 | štvrťročne | 1 | 0.426 | 1.11% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 0 | 100 | 0 | 0 | 11 | 0 | 15 312 468 | 104.28 | -4.28 | 18.87 | 3.55 | 71 | 29 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 30.04.2024 | 38.6250 | EUR | 0.00% | 100 EUR | 5.00% | 4.72% | 9.82% | 5.88% | 13.32% | 9.92% | 14.97% | 2.59% | 3.36% | 0.73% | 31.03.2024 | 1.05% | 8.54% | 17.82% | 24.70% | 5.97% | 16.74% | 0.69% | 2.92% | 1.11% | 4.11% | 30.04.2024 | 15.04.2024 | 0.788 | štvrťročne | 2 | 1.575 | 4.08% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 1 | 99 | 0 | 0 | 20 | 0 | 733 410 400 | 100.00 | -0.00 | 8.41 | 1.19 | 92 | 7 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 30.04.2024 | 101.8800 | EUR | 0.00% | 100 EUR | 5.00% | -2.19% | 1.19% | 11.87% | -4.10% | -7.36% | 6.53% | 3.97% | 2.21% | - | 31.03.2024 | 0.70% | 7.93% | 6.78% | 16.92% | 3.26% | 5.12% | 30.04.2024 | 15.04.2024 | 1.165 | štvrťročne | 2 | 2.330 | 2.29% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 182 343 788 | 100.00 | 0 | 19.14 | 3.87 | 90 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 30.04.2024 | 13.5160 | EUR | 0.00% | 100 EUR | 5.00% | -2.21% | -1.69% | 23.14% | 9.85% | 8.09% | -9.47% | -5.55% | -3.64% | - | 31.03.2024 | -0.34% | 12.54% | -5.64% | 37.86% | -4.31% | 8.85% | 30.04.2024 | 15.04.2024 | 0.055 | štvrťročne | 2 | 0.111 | 0.82% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 1 | 97 | 0 | 2 | 32 | 0 | 82 365 434 | 100.26 | -0.26 | 16.15 | 0.95 | 12 | 84 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 30.04.2024 | 18.7260 | EUR | 0.00% | 100 EUR | 5.00% | -0.79% | -0.94% | -18.88% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 30.04.2024 | 15.04.2024 | 0.284 | štvrťročne | 2 | 0.568 | 3.03% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 1 | 99 | 0 | 0 | 19 | 0 | 101 054 819 | 100.00 | -0.00 | 11.94 | 1.17 | 77 | 22 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 30.04.2024 | 22.7500 | EUR | 0.00% | 100 EUR | 5.00% | -4.75% | -1.88% | 20.49% | 1.31% | 0.98% | -3.77% | 0.21% | -1.11% | 1.60% | 31.03.2024 | 0.20% | 11.91% | 8.94% | 43.21% | 0.33% | 10.48% | -1.91% | 4.10% | -0.85% | 3.76% | 30.04.2024 | 15.04.2024 | 0.090 | štvrťročne | 2 | 0.181 | 0.79% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 0 | 100 | 0 | 0 | 14 | 0 | 97 929 921 | 100.00 | 0 | 15.81 | 2.54 | 62 | 38 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 30.04.2024 | 37.8100 | EUR | 0.00% | 100 EUR | 5.00% | 0.42% | -0.29% | 5.94% | -3.78% | -6.03% | -0.32% | 4.04% | 5.69% | - | 31.03.2024 | 0.06% | 7.44% | 2.82% | 13.08% | 5.53% | 7.46% | 30.04.2024 | 15.04.2024 | 0.380 | štvrťročne | 2 | 0.759 | 2.01% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 318 918 254 | 100.00 | 0 | 11.97 | 1.49 | 85 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 30.04.2024 | 52.0700 | EUR | 0.00% | 100 EUR | 5.00% | -0.21% | 4.50% | 18.31% | 4.12% | 14.21% | -1.25% | 1.62% | 2.12% | - | 31.03.2024 | 0.40% | 15.82% | 3.96% | 25.29% | 2.56% | 5.20% | 30.04.2024 | 15.03.2024 | 0.180 | štvrťročne | 1 | 0.719 | 1.38% | 29.02.2024 | 0.20 | 0 | 23.04.2024 | 1 | 99 | 0 | 0 | 200 | 0 | 449 039 735 | 100.08 | -0.08 | 12.69 | 1.54 | 18 | 80 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 30.04.2024 | 28.4000 | EUR | 0.00% | 100 EUR | 5.00% | 0.94% | 4.11% | 13.65% | 4.87% | 5.07% | -0.15% | -0.04% | 0.41% | - | 31.03.2024 | 0.02% | 5.68% | 5.33% | 25.08% | 3.10% | 4.20% | 30.04.2024 | 15.04.2024 | 0.545 | štvrťročne | 2 | 1.089 | 3.84% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 2 304 415 371 | 100.00 | -0.00 | 9.25 | 0.95 | 66 | 31 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 30.04.2024 | 30.3500 | USD | 0.16% | 1 000 USD | 5.00% | -3.44% | -0.59% | -4.23% | -33.44% | -16.51% | -13.41% | 3.67% | - | - | 31.03.2024 | -0.69% | 14.29% | 5.77% | 57.48% | 30.04.2024 | 20.12.2023 | 0.776 | polročne | 2 | 0.776 | 2.56% | 0.47 | 24 | 18.04.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 259 557 812 | 100.00 | 0 | 10.03 | 1.04 | 63 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSCI | iShares Smart City Infrastructure UCITS ETF (USD) Acc | 30.04.2024 | 6.8522 | USD | 0.00% | 1 000 USD | 5.00% | -2.64% | 3.95% | 24.99% | 5.10% | 13.72% | 0.48% | - | - | - | 31.03.2024 | 0.38% | 8.61% | 6.92% | 34.26% | 30.04.2024 | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 0 | 100 | 0 | 0 | 143 | 0 | 266 655 161 | 100.00 | -0.00 | 21.48 | 2.91 | 30 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSCIE | iShares Smart City Infrastructure UCITS ETF EUR | 30.04.2024 | 6.7060 | EUR | 0.00% | 100 EUR | 5.00% | -1.94% | 5.06% | 24.14% | 8.28% | 17.42% | - | - | - | - | 30.04.2024 | 29.02.2024 | 0.40 | 0.40 | 19.04.2024 | 0 | 100 | 0 | 0 | 143 | 0 | 266 655 161 | 100.00 | 0 | 21.44 | 2.91 | 30 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 30.04.2024 | 149.3900 | EUR | 0.00% | 100 EUR | 5.00% | -0.67% | 0.12% | 4.81% | 2.96% | 2.31% | -5.30% | -2.45% | - | - | 31.03.2024 | -0.44% | 3.50% | -6.11% | 10.81% | -2.97% | 5.84% | 30.04.2024 | 14.12.2023 | 1.842 | polročne | 2 | 1.842 | 1.23% | 29.02.2024 | 0.20 | 0.20 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 52 | 262 575 120 | 102.14 | -2.14 | 3.19 | 6.82 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 30.04.2024 | 6.8612 | USD | 0.00% | 1 000 USD | 5.00% | 0.24% | 5.44% | 7.29% | -6.92% | -0.22% | -7.41% | 0.64% | 2.55% | - | 31.03.2024 | -0.45% | 8.25% | 0.54% | 36.30% | 4.08% | 9.87% | 30.04.2024 | 29.02.2024 | 0.25 | 0.25 | 27.04.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 3 309 418 934 | 100.00 | -0.00 | 13.30 | 1.53 | 85 | 12 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 30.04.2024 | 10.4980 | EUR | 0.00% | 100 EUR | 5.00% | -0.74% | 4.54% | 20.39% | 14.56% | 26.71% | 11.43% | 12.74% | 9.70% | - | 31.03.2024 | 0.90% | 6.15% | 12.68% | 22.59% | 10.31% | 5.09% | 30.04.2024 | 29.02.2024 | 0.25 | 0.25 | 27.04.2024 | -1 | 101 | 0 | 0 | 58 | 0 | 102 944 564 | 102.50 | -2.50 | 16.87 | 1.65 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 30.04.2024 | 14.4500 | USD | 0.00% | 1 000 USD | 5.00% | -3.79% | 1.12% | 20.27% | 6.21% | 17.86% | 6.79% | 13.61% | 14.07% | - | 31.03.2024 | 0.89% | 8.00% | 12.95% | 30.66% | 16.25% | 10.95% | 30.04.2024 | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 6 737 012 484 | 100.00 | 0 | 20.28 | 3.61 | 65 | 35 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 30.04.2024 | 106.0400 | USD | -0.02% | 1 000 USD | 5.00% | -1.28% | -1.06% | 2.90% | -1.02% | -3.76% | -5.83% | -1.32% | -1.15% | -0.68% | 31.03.2024 | -0.41% | 3.59% | -4.98% | 11.57% | -0.46% | 6.65% | 0.34% | 2.30% | 0.21% | 1.91% | 30.04.2024 | 01.04.2024 | 0.065 | mesačne | 1 | 0.778 | 0.73% | 0.19 | 18 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 18 814 048 939 | 100.00 | -0.00 | 4.53 | 6.63 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 30.04.2024 | 131.1300 | USD | 0.19% | 1 000 USD | 5.00% | -0.61% | 7.31% | 21.75% | 12.14% | 15.07% | 7.25% | 4.58% | 7.93% | 9.21% | 31.03.2024 | 0.79% | 8.67% | 11.90% | 21.75% | 4.94% | 9.70% | 5.83% | 6.22% | 8.99% | 2.73% | 30.04.2024 | 21.03.2024 | 0.266 | štvrťročne | 1 | 1.065 | 0.81% | 0.40 | 9 | 18.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 5 998 540 050 | 100.13 | -0.13 | 22.78 | 3.28 | 59 | 41 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 30.04.2024 | 106.2100 | USD | 0.15% | 1 000 USD | 5.00% | -8.26% | 4.53% | 46.64% | 19.42% | 40.14% | 13.20% | 22.85% | 18.52% | 16.34% | 31.03.2024 | 1.86% | 14.18% | 23.84% | 55.04% | 20.40% | 15.94% | 17.46% | 13.80% | 15.64% | 8.73% | 30.04.2024 | 21.03.2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.54% | 0.40 | 6 | 19.04.2024 | 0 | 100 | 0 | 0 | 46 | 0 | 3 336 898 288 | 100.05 | -0.05 | 14.00 | 2.25 | 27 | 72 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSIN | iShares U.S. Industrials ETF (dis) | 30.04.2024 | 122.0500 | USD | -0.02% | 1 000 USD | 5.00% | -2.91% | 5.39% | 26.53% | 12.21% | 22.40% | 3.43% | - | - | - | 31.03.2024 | 0.64% | 9.37% | 9.88% | 34.32% | 30.04.2024 | 21.03.2024 | 0.243 | štvrťročne | 1 | 0.970 | 0.79% | 0.40 | 3 | 18.04.2024 | 0 | 100 | 0 | 0 | 185 | 0 | 1 455 200 565 | 100.13 | -0.13 | 20.95 | 4.53 | 61 | 39 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 30.04.2024 | 42.9000 | USD | 0.09% | 1 000 USD | 5.00% | -1.06% | 8.95% | 23.03% | 7.06% | 15.70% | 6.38% | 9.65% | - | - | 31.03.2024 | 0.78% | 9.15% | 14.48% | 30.64% | 30.04.2024 | 21.03.2024 | 0.160 | štvrťročne | 1 | 0.641 | 1.50% | 0.30 | 13 | 18.04.2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2 279 572 236 | 100.34 | -0.34 | 15.56 | 1.74 | 7 | 93 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 30.04.2024 | 55.8300 | USD | 0.22% | 1 000 USD | 5.00% | -4.71% | 0.59% | 25.57% | -1.76% | -1.66% | -7.65% | 4.43% | 8.50% | 11.38% | 31.03.2024 | -0.14% | 10.13% | -2.30% | 28.27% | 5.66% | 14.99% | 11.51% | 12.81% | 13.39% | 9.92% | 30.04.2024 | 21.03.2024 | 0.031 | štvrťročne | 1 | 0.126 | 0.23% | 0.40 | 21 | 18.04.2024 | 0 | 100 | 0 | 0 | 52 | 0 | 5 760 425 668 | 100.00 | 0 | 27.30 | 4.48 | 58 | 42 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 30.04.2024 | 63.7400 | USD | 0.17% | 1 000 USD | 5.00% | -6.12% | -0.57% | 13.97% | 3.87% | 5.51% | 2.20% | 5.06% | 3.21% | 3.99% | 31.03.2024 | 0.46% | 6.70% | 3.83% | 15.96% | 6.12% | 4.73% | 4.22% | 2.67% | 3.14% | 2.35% | 30.04.2024 | 21.03.2024 | 0.275 | štvrťročne | 1 | 1.100 | 1.73% | 0.40 | 31 | 18.04.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 658 754 930 | 100.05 | -0.05 | 13.90 | 3.41 | 64 | 36 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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