Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHGP | iShares Gold Producers UCITS ETF USD | 17.05.2024 | 15.8250 | USD | 0.00% | 1 000 USD | 5.00% | 4.91% | 30.62% | 26.00% | 29.82% | 10.22% | -2.77% | 12.22% | 7.19% | 5.46% | 30.04.2024 | 0.38% | 15.70% | -4.25% | 24.67% | 6.21% | 17.49% | 7.45% | 5.67% | 7.24% | 6.33% | 17.05.2024 | 29.02.2024 | 0.55 | 0.55 | 26.04.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 533 203 946 | 100.00 | 0 | 18.64 | 1.66 | 47 | 52 | 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 | 17.05.2024 | 7.0600 | EUR | 0.00% | 100 EUR | 5.00% | 5.18% | 0.80% | 16.42% | 7.00% | 1.39% | -4.10% | 5.07% | 6.28% | - | 30.04.2024 | -0.52% | 8.84% | -3.13% | 25.02% | 5.88% | 12.29% | 17.05.2024 | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 0 | 100 | 0 | 0 | 193 | 0 | 1 144 477 408 | 101.14 | -1.14 | 23.69 | 3.51 | 35 | 65 | 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 | 17.05.2024 | 7.6775 | USD | 0.00% | 1 000 USD | 5.00% | 7.53% | 1.86% | 16.50% | 7.00% | 1.86% | -7.58% | 4.62% | 5.93% | - | 30.04.2024 | -0.80% | 10.11% | -5.10% | 31.69% | 4.43% | 13.54% | 17.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 0 | 100 | 0 | 0 | 193 | 0 | 1 144 477 408 | 100.00 | -0.00 | 23.68 | 3.55 | 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) | 17.05.2024 | 44.3800 | USD | -0.02% | 1 000 USD | 5.00% | 1.79% | 0.05% | 2.89% | 3.43% | 0.86% | - | - | - | - | 17.05.2024 | 01.04.2024 | 0.545 | mesačne | 3 | 2.178 | 4.91% | 0.18 | 39 | 02.05.2024 | 1 | 4 | 95 | 0 | 0 | 416 | 648 572 433 | 100.00 | 0 | 5.96 | 6.58 | 24 | 76 | 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) | 17.05.2024 | 149.1000 | EUR | 0.00% | 100 EUR | 5.00% | 1.11% | 1.44% | 3.76% | 5.21% | 4.31% | -4.22% | -0.68% | - | - | 30.04.2024 | -0.41% | 3.20% | -5.28% | 12.27% | -1.78% | 6.83% | 17.05.2024 | 14.12.2023 | 3.123 | polročne | 2 | 3.123 | 2.09% | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 819 923 243 | 100.00 | 0 | 3.70 | 6.40 | 0 | 100 | 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) | 17.05.2024 | 4.6206 | EUR | 0.00% | 100 EUR | 5.00% | 3.07% | 3.60% | 8.46% | 9.16% | 9.58% | -4.58% | -1.60% | - | - | 30.04.2024 | -0.40% | 5.49% | -5.29% | 17.76% | 17.05.2024 | 29.02.2024 | 0.50 | 0.50 | 28.04.2024 | 1 | 0 | 99 | 0 | 0 | 624 | 378 897 626 | 100.00 | 0 | 7.46 | 7.09 | 24 | 76 | 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 | 17.05.2024 | 4.6606 | EUR | 0.00% | 100 EUR | 5.00% | 1.64% | 1.62% | 6.05% | 6.34% | 6.42% | -2.84% | - | - | - | 30.04.2024 | -0.25% | 3.46% | -3.22% | 13.52% | 17.05.2024 | 29.02.2024 | 0.53 | 0.53 | 28.04.2024 | 1 | 0 | 99 | 0 | 0 | 1151 | 298 085 469 | 100.00 | 0 | 6.90 | 4.64 | 29 | 71 | 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) | 17.05.2024 | 5.9320 | USD | 0.00% | 1 000 USD | 5.00% | 1.94% | 2.06% | 6.96% | 7.83% | 8.73% | -0.71% | 2.09% | - | - | 30.04.2024 | -0.08% | 3.48% | -1.26% | 13.87% | 17.05.2024 | 29.02.2024 | 0.50 | 0.50 | 27.04.2024 | 1 | 0 | 99 | 0 | 0 | 1151 | 978 193 800 | 100.00 | 0 | 6.90 | 4.64 | 29 | 71 | 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 | 17.05.2024 | 5.5185 | USD | 0.00% | 1 000 USD | 5.00% | 3.34% | 4.00% | 9.50% | 10.94% | 11.69% | -2.42% | 0.62% | 1.21% | - | 30.04.2024 | -0.22% | 5.45% | -3.06% | 18.27% | -0.98% | 7.03% | 17.05.2024 | 77.27% | 29.02.2024 | 0.45 | 0.45 | 28.04.2024 | 1 | 0 | 99 | 0 | 0 | 624 | 1 327 900 402 | 100.00 | 0 | 7.46 | 7.09 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 17.05.2024 | 5.3830 | USD | 0.00% | 1 000 USD | 5.00% | 2.87% | 3.72% | 8.80% | 9.49% | 10.18% | -2.97% | 0.33% | - | - | 30.04.2024 | -0.26% | 5.34% | -3.71% | 17.97% | 17.05.2024 | 29.02.2024 | 0.45 | 0.45 | 19.04.2024 | 1 | 0 | 99 | 0 | 0 | 769 | 1 298 862 188 | 100.00 | 0 | 7.42 | 6.97 | 21 | 79 | 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) | 17.05.2024 | 3.8142 | EUR | 0.00% | 100 EUR | 5.00% | -2.20% | -0.38% | 5.68% | - | - | - | - | - | - | 17.05.2024 | 16.11.2023 | 0.226 | polročne | 2 | 0.226 | 5.94% | 29.02.2024 | 0.45 | 0.45 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 764 | 369 051 710 | 100.00 | 0 | 7.05 | 7.12 | 21 | 79 | 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 | 17.05.2024 | 4.3685 | EUR | 0.00% | 100 EUR | 5.00% | 2.73% | 3.05% | 7.68% | - | - | - | - | - | - | 17.05.2024 | 29.02.2024 | 0.50 | 0.50 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 764 | 407 339 428 | 100.00 | 0 | 7.05 | 7.12 | 21 | 79 | 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) | 17.05.2024 | 87.5000 | USD | 0.00% | 1 000 USD | 5.00% | 2.24% | 2.42% | 6.20% | 5.78% | 4.55% | - | - | - | - | 17.05.2024 | 18.04.2024 | 1.786 | mesačne | 4 | 5.358 | 6.12% | 29.02.2024 | 0.45 | 0.45 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 618 | 4 922 428 851 | 100.00 | 0 | 7.34 | 7.14 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 17.05.2024 | 30.0800 | EUR | 0.00% | 100 EUR | 5.00% | 2.33% | 3.58% | 22.13% | 27.86% | 37.57% | 8.32% | 10.17% | 8.31% | 8.77% | 30.04.2024 | 0.74% | 10.24% | 14.13% | 45.76% | 11.23% | 10.00% | 8.48% | 5.64% | 7.40% | 3.92% | 17.05.2024 | 16.11.2023 | 1.022 | polročne | 2 | 1.022 | 3.40% | 29.02.2024 | 0.75 | 0.75 | 25.04.2024 | 1 | 93 | 0 | 7 | 70 | 0 | 769 928 362 | 100.19 | -0.19 | 12.72 | 1.52 | 38 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 17.05.2024 | 91.6800 | USD | -0.13% | 1 000 USD | 5.00% | 1.87% | 0.00% | 1.83% | 1.50% | -2.46% | -5.39% | -2.91% | -2.23% | -1.59% | 30.04.2024 | -0.52% | 3.59% | -5.87% | 6.90% | -3.13% | 4.47% | -1.69% | 1.61% | -1.54% | 1.41% | 17.05.2024 | 01.05.2024 | 1.154 | mesačne | 4 | 3.462 | 3.77% | 0.04 | 133 | 02.05.2024 | 3 | 0 | 97 | 0 | 0 | 5964 | 29 256 878 097 | 103.39 | -3.39 | 7.76 | 5.85 | 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) | 17.05.2024 | 226.9500 | EUR | 0.00% | 100 EUR | 5.00% | 5.75% | 4.88% | 4.30% | -0.46% | 0.22% | -5.60% | 0.67% | 0.83% | 4.59% | 30.04.2024 | -0.47% | 9.60% | -1.09% | 31.88% | 2.85% | 10.28% | 3.12% | 6.91% | 4.91% | 6.49% | 17.05.2024 | 02.01.2018 | 0.754 | 1 | 0.30% | 29.02.2024 | 0.51 | 0.50 | 23.04.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 1 100 243 684 | 100.00 | 0 | 14.38 | 1.25 | 3 | 95 | 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) | 17.05.2024 | 49.0500 | EUR | 0.00% | 100 EUR | 5.00% | 11.30% | 11.55% | 12.97% | 11.72% | 7.91% | -5.23% | 1.36% | - | - | 30.04.2024 | -0.65% | 8.35% | -5.78% | 21.19% | 0.17% | 8.88% | 17.05.2024 | 14.03.2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.61% | 29.02.2024 | 0.74 | 0.74 | 24.04.2024 | 1 | 99 | 0 | 0 | 527 | 0 | 793 369 052 | 100.00 | -0.00 | 12.36 | 1.37 | 94 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 17.05.2024 | 83.4900 | USD | 0.00% | 1 000 USD | 5.00% | 6.57% | 6.41% | 17.34% | 20.25% | 24.91% | 6.53% | 11.33% | 10.15% | - | 30.04.2024 | 0.48% | 7.53% | 8.97% | 29.06% | 10.13% | 7.87% | 17.05.2024 | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 0 | 100 | 0 | 0 | 1715 | 0 | 12 806 026 182 | 100.05 | -0.05 | 18.01 | 2.70 | 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) | 17.05.2024 | 31.7000 | USD | -0.11% | 1 000 USD | 5.00% | 4.90% | -4.26% | -5.51% | 4.41% | 5.97% | -5.84% | -3.19% | -3.11% | -4.31% | 30.04.2024 | -0.04% | 13.55% | 2.18% | 29.17% | -3.46% | 9.21% | -2.84% | 5.45% | -0.08% | 4.54% | 17.05.2024 | 20.12.2023 | 1.977 | polročne | 2 | 1.977 | 6.23% | 29.02.2024 | 0.59 | 22 | 18.04.2024 | 1 | 99 | 0 | 0 | 49 | 0 | 5 087 088 736 | 100.03 | -0.03 | 7.63 | 1.38 | 88 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 17.05.2024 | 13.7100 | USD | 0.00% | 1 000 USD | 5.00% | 5.62% | -0.51% | -3.52% | -2.07% | 4.58% | -8.94% | -0.33% | -1.15% | -3.73% | 30.04.2024 | -0.31% | 15.17% | 2.21% | 39.12% | -0.81% | 11.83% | 1.23% | 9.14% | 3.42% | 6.14% | 17.05.2024 | 20.12.2023 | 0.414 | polročne | 2 | 0.414 | 3.02% | 0.59 | 50 | 18.04.2024 | 1 | 99 | 0 | 0 | 90 | 0 | 228 700 464 | 100.04 | -0.04 | 9.27 | 1.19 | 0 | 92 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 17.05.2024 | 4.3050 | USD | 0.00% | 1 000 USD | 5.00% | 3.26% | 6.88% | 2.01% | -2.27% | -9.27% | -12.24% | 2.22% | 2.76% | - | 30.04.2024 | -0.91% | 9.72% | -7.04% | 31.30% | 6.63% | 18.26% | 6.23% | 8.36% | 17.05.2024 | 29.02.2024 | 0.40 | 0.40 | 28.04.2024 | 0 | 100 | 0 | 0 | 520 | 0 | 2 311 844 193 | 100.00 | 0 | 11.92 | 1.38 | 93 | 7 | 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 | 17.05.2024 | 162.0200 | EUR | 0.00% | 100 EUR | 5.00% | 8.59% | 9.92% | 14.88% | 15.76% | 15.22% | -0.51% | 5.71% | 4.62% | 6.70% | 30.04.2024 | -0.21% | 7.42% | -1.15% | 21.75% | 4.20% | 8.91% | 5.09% | 6.34% | 6.06% | 4.20% | 17.05.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2 330 973 090 | 100.00 | 0 | 13.86 | 1.51 | 95 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 17.05.2024 | 176.2100 | USD | 0.00% | 1 000 USD | 5.00% | 10.82% | 10.84% | 14.79% | 15.72% | 15.65% | -4.04% | 5.21% | 4.22% | 4.29% | 30.04.2024 | -0.49% | 9.18% | -3.09% | 30.00% | 2.77% | 10.51% | 4.49% | 8.61% | 5.36% | 3.25% | 17.05.2024 | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 100 | 0 | 0 | 614 | 0 | 2 330 973 090 | 102.17 | -2.17 | 13.74 | 1.49 | 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 | 17.05.2024 | 5.2950 | EUR | 0.00% | 100 EUR | 5.00% | 7.91% | 7.32% | 11.84% | 13.12% | 12.94% | - | - | - | - | 17.05.2024 | 29.02.2024 | 0.18 | 0.18 | 19.04.2024 | 1 | 99 | 0 | 0 | 1020 | 0 | 4 319 366 324 | 100.00 | -0.00 | 12.87 | 1.49 | 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 | 17.05.2024 | 5.7260 | USD | 0.00% | 1 000 USD | 5.00% | 9.93% | 7.83% | 11.14% | 12.12% | 12.99% | - | - | - | - | 17.05.2024 | 29.02.2024 | 0.18 | 0.18 | 18.04.2024 | 1 | 99 | 0 | 0 | 1020 | 0 | 4 319 366 324 | 100.00 | 0 | 12.85 | 1.48 | 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 | 17.05.2024 | 6.0700 | EUR | 0.00% | 100 EUR | 5.00% | 7.64% | 8.16% | 13.67% | - | - | - | - | - | - | 17.05.2024 | 29.02.2024 | 0.18 | 0.18 | 18.04.2024 | 1 | 99 | 0 | 0 | 2438 | 0 | 2 788 730 862 | 100.00 | -0.00 | 12.93 | 1.48 | 77 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEC | iShares MSCI EM ex China UCITS ETF | 17.05.2024 | 5.2740 | USD | 0.00% | 1 000 USD | 5.00% | 6.35% | 5.52% | 14.43% | 17.47% | 20.40% | - | - | - | - | 17.05.2024 | 29.02.2024 | 0.18 | 0.25 | 18.04.2024 | 1 | 99 | 0 | 0 | 647 | 0 | 825 906 388 | 100.00 | 0 | 13.95 | 1.63 | 87 | 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 | 17.05.2024 | 7.8630 | EUR | 0.00% | 100 EUR | 5.00% | 6.13% | 9.13% | 17.69% | - | - | - | - | - | - | 17.05.2024 | 29.02.2024 | 0.12 | 0.12 | 18.04.2024 | 1 | 99 | 0 | 0 | 205 | 0 | 1 593 055 718 | 100.00 | 0 | 13.80 | 1.72 | 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 | 17.05.2024 | 8.4710 | EUR | 0.00% | 100 EUR | 5.00% | 5.62% | 8.46% | 18.26% | - | - | - | - | - | - | 17.05.2024 | 29.02.2024 | 0.12 | 0.12 | 18.04.2024 | 0 | 100 | 0 | 0 | 209 | 0 | 1 123 849 012 | 100.00 | 0 | 13.47 | 1.72 | 86 | 13 | 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 | 17.05.2024 | 58.9400 | EUR | 0.00% | 100 EUR | 5.00% | 5.14% | 8.13% | 17.62% | 20.14% | 18.16% | 9.39% | 9.79% | - | - | 30.04.2024 | 0.80% | 7.69% | 12.32% | 25.70% | 9.29% | 7.63% | 17.05.2024 | 29.02.2024 | 0.49 | 0.49 | 26.04.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 133 369 324 | 100.00 | 0 | 13.68 | 1.78 | 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 | 17.05.2024 | 53.8900 | EUR | 0.00% | 100 EUR | 5.00% | 7.12% | 10.71% | 18.18% | 16.87% | 15.40% | 3.97% | 6.80% | 5.25% | - | 30.04.2024 | 0.30% | 7.46% | 5.46% | 24.28% | 6.04% | 6.47% | 17.05.2024 | 29.02.2024 | 0.49 | 0.49 | 26.04.2024 | 1 | 99 | 0 | 0 | 123 | 0 | 133 606 540 | 100.00 | 0 | 12.05 | 1.34 | 28 | 69 | 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) | 17.05.2024 | 5.5660 | EUR | 0.00% | 100 EUR | 5.00% | 7.35% | 8.63% | 17.80% | - | - | - | - | - | - | 17.05.2024 | 15.02.2024 | 0.018 | polročne | 1 | 0.037 | 0.66% | 29.02.2024 | 0.15 | 0.15 | 18.04.2024 | 1 | 99 | 0 | 0 | 155 | 0 | 737 321 | 100.00 | 0 | 16.34 | 2.04 | 80 | 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 | 17.05.2024 | 5.8270 | EUR | 0.00% | 100 EUR | 5.00% | 6.68% | 7.91% | 17.84% | 19.05% | 15.34% | - | - | - | - | 17.05.2024 | 29.02.2024 | 0.15 | 0.15 | 18.04.2024 | 1 | 99 | 0 | 0 | 155 | 0 | 1 114 054 301 | 100.00 | 0 | 16.34 | 2.04 | 80 | 20 | 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 | 17.05.2024 | 7.5600 | EUR | 0.00% | 100 EUR | 5.00% | 7.23% | 8.19% | 16.08% | - | - | - | - | - | - | 17.05.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 63 608 887 | 100.00 | 0 | 17.45 | 2.26 | 85 | 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 | 17.05.2024 | 290.4500 | EUR | 0.00% | 100 EUR | 5.00% | 7.30% | 9.38% | 14.83% | 15.26% | 14.55% | 3.38% | 8.31% | 6.42% | 8.57% | 30.04.2024 | 0.29% | 7.97% | 8.63% | 32.72% | 8.93% | 8.05% | 7.14% | 6.43% | 8.17% | 5.10% | 17.05.2024 | 29.02.2024 | 0.58 | 0.58 | 25.04.2024 | 0 | 100 | 0 | 0 | 402 | 0 | 767 411 629 | 100.26 | -0.26 | 11.19 | 1.18 | 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 | 17.05.2024 | 180.8600 | EUR | 0.00% | 100 EUR | 5.00% | 5.75% | 8.98% | 18.22% | 20.12% | 18.55% | 8.86% | 9.62% | - | - | 30.04.2024 | 0.74% | 7.56% | 11.50% | 25.60% | 8.84% | 7.11% | 17.05.2024 | 29.02.2024 | 0.12 | 0.12 | 26.04.2024 | 1 | 99 | 0 | 0 | 225 | 0 | 3 254 489 574 | 100.00 | 0 | 13.37 | 1.69 | 86 | 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 | 17.05.2024 | 29.3250 | EUR | 0.00% | 100 EUR | 5.00% | 8.97% | 5.16% | -0.58% | -1.71% | -1.11% | -9.18% | 0.06% | 0.17% | - | 30.04.2024 | -0.84% | 8.78% | -6.15% | 26.69% | 0.45% | 10.58% | 17.05.2024 | 29.02.2024 | 0.60 | 0.60 | 27.04.2024 | 1 | 99 | 0 | 0 | 351 | 0 | 78 207 414 | 100.00 | 0 | 18.13 | 2.50 | 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) | 17.05.2024 | 20.4050 | USD | 0.00% | 1 000 USD | 5.00% | 4.94% | 7.82% | 15.86% | 17.78% | 15.54% | -2.90% | 4.73% | 3.40% | 1.28% | 30.04.2024 | -0.34% | 7.25% | -1.78% | 29.16% | 2.67% | 8.92% | 3.39% | 7.65% | 3.64% | 1.82% | 17.05.2024 | 16.11.2023 | 0.520 | polročne | 2 | 0.520 | 2.55% | 29.02.2024 | 0.35 | 0.85 | 25.04.2024 | 0 | 100 | 0 | 0 | 327 | 0 | 258 481 272 | 100.01 | -0.01 | 15.00 | 1.66 | 90 | 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) | 17.05.2024 | 84.1300 | EUR | 0.00% | 100 EUR | 5.00% | 4.13% | 3.83% | 2.68% | 5.89% | 12.50% | -0.20% | 6.57% | 3.27% | - | 30.04.2024 | -0.09% | 6.41% | 6.76% | 38.12% | 7.36% | 8.27% | 17.05.2024 | 11.01.2024 | 0.758 | polročne | 1 | 1.516 | 1.80% | 29.02.2024 | 0.74 | 0.74 | 25.04.2024 | 1 | 99 | 0 | 0 | 2085 | 0 | 473 460 243 | 100.01 | -0.01 | 12.89 | 1.19 | 11 | 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) | 17.05.2024 | 39.4500 | USD | 0.00% | 1 000 USD | 5.00% | 9.92% | 8.98% | 13.72% | 15.22% | 15.59% | -3.17% | 4.49% | 3.50% | 2.77% | 30.04.2024 | -0.37% | 8.07% | -1.30% | 29.56% | 2.40% | 8.78% | 3.53% | 7.57% | 4.28% | 2.30% | 17.05.2024 | 29.02.2024 | 0.18 | 0.18 | 25.04.2024 | 1 | 99 | 0 | 0 | 880 | 0 | 2 912 903 630 | 100.04 | -0.04 | 12.61 | 1.49 | 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) | 17.05.2024 | 39.5440 | EUR | 0.00% | 1 000 EUR | 5.00% | 7.32% | 7.39% | 13.14% | 12.92% | 12.08% | -1.94% | 2.81% | - | - | 30.04.2024 | -0.29% | 6.51% | -1.48% | 21.66% | 1.80% | 6.78% | 17.05.2024 | 14.03.2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.19% | 29.02.2024 | 0.18 | 0.18 | 24.04.2024 | 1 | 99 | 0 | 0 | 1258 | 0 | 4 495 953 849 | 100.02 | -0.02 | 12.68 | 1.50 | 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) | 17.05.2024 | 6.9890 | EUR | 0.00% | 100 EUR | 5.00% | 6.85% | 8.68% | 16.35% | 17.74% | 12.71% | - | - | - | - | 17.05.2024 | 14.12.2023 | 0.176 | polročne | 2 | 0.176 | 2.52% | 29.02.2024 | 0.12 | 0.12 | 18.04.2024 | 1 | 99 | 0 | 0 | 387 | 0 | 3 180 659 662 | 100.00 | 0 | 14.50 | 1.94 | 83 | 16 | 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 | 17.05.2024 | 7.6640 | EUR | 0.00% | 100 EUR | 5.00% | 6.98% | 8.79% | 17.56% | 18.82% | 16.05% | 8.01% | 8.78% | - | - | 30.04.2024 | 0.65% | 6.81% | 10.25% | 22.61% | 17.05.2024 | 29.02.2024 | 0.12 | 0.12 | 18.04.2024 | 1 | 99 | 0 | 0 | 387 | 0 | 1 385 960 608 | 100.00 | 0 | 14.47 | 1.93 | 83 | 16 | 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 | 17.05.2024 | 8.5380 | EUR | 0.00% | 100 EUR | 5.00% | 6.08% | 8.27% | 17.72% | - | - | - | - | - | - | 17.05.2024 | 29.02.2024 | 0.12 | 0.12 | 18.04.2024 | 1 | 99 | 0 | 0 | 388 | 0 | 2 714 578 981 | 100.84 | -0.84 | 14.03 | 1.91 | 85 | 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 | 17.05.2024 | 9.1600 | EUR | 0.00% | 100 EUR | 5.00% | 7.69% | 14.79% | 23.15% | 27.84% | 31.21% | - | - | - | - | 17.05.2024 | 29.02.2024 | 0.18 | 0.18 | 18.04.2024 | 1 | 99 | 0 | 0 | 82 | 0 | 421 441 288 | 100.58 | -0.58 | 9.18 | 1.04 | 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 | 17.05.2024 | 7.4820 | EUR | 0.00% | 100 EUR | 5.00% | 6.86% | 8.51% | 16.36% | 17.46% | 14.39% | 3.79% | 7.62% | - | - | 30.04.2024 | 0.29% | 8.08% | 6.81% | 28.45% | 7.56% | 7.58% | 17.05.2024 | 29.02.2024 | 0.15 | 0.15 | 27.04.2024 | 1 | 99 | 0 | 0 | 233 | 0 | 63 625 106 | 100.00 | -0.00 | 13.46 | 1.58 | 26 | 73 | 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) | 17.05.2024 | 6.2300 | EUR | 0.00% | 100 EUR | 5.00% | 4.94% | 6.37% | 16.45% | 15.82% | 12.01% | 7.74% | 5.16% | - | - | 30.04.2024 | 0.61% | 6.11% | 8.63% | 12.44% | 4.76% | 6.59% | 17.05.2024 | 18.04.2024 | 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 | 17.05.2024 | 71.5100 | EUR | 0.00% | 100 EUR | 5.00% | 7.02% | 6.41% | 16.81% | 19.60% | 15.54% | 8.03% | 10.45% | 8.46% | - | 30.04.2024 | 0.64% | 7.29% | 9.99% | 24.08% | 10.35% | 6.98% | 17.05.2024 | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 1 | 99 | 0 | 0 | 122 | 0 | 3 940 009 337 | 100.07 | -0.07 | 18.19 | 2.70 | 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) | 17.05.2024 | 7.8930 | EUR | 0.00% | 100 EUR | 5.00% | 6.79% | 6.19% | 16.38% | - | - | - | - | - | - | 17.05.2024 | 14.03.2024 | 0.009 | štvrťročne | 1 | 0.035 | 0.45% | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 1 | 99 | 0 | 0 | 123 | 0 | 699 642 009 | 100.00 | 0 | 18.19 | 2.71 | 80 | 18 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 17.05.2024 | 74.8300 | USD | 0.00% | 1 000 USD | 5.00% | 3.66% | 2.25% | 13.16% | 23.54% | 39.13% | 13.98% | 15.19% | 7.37% | 10.91% | 30.04.2024 | 1.32% | 7.09% | 23.91% | 52.00% | 16.55% | 11.77% | 7.75% | 8.76% | 8.08% | 3.25% | 17.05.2024 | 20.12.2023 | 0.286 | polročne | 1 | 0.573 | 0.77% | 0.74 | 150 | 18.04.2024 | 0 | 100 | 0 | 0 | 485 | 0 | 753 897 600 | 103.39 | -3.39 | 22.80 | 2.72 | 22 | 78 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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