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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)05.06.202440.2020EUR0.12% 100 EUR5.00%-1.37%-1.55%-3.22%-1.35%-4.17%-5.49%-5.21%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%05.06.202411.01.20241.217130.04.20240.500.5004.06.20241099003153 649 824 231101.67-1.676.815.031387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)05.06.2024107.7200EUR0.24% 100 EUR5.00%0.28%0.16%0.73%3.32%2.33%-5.28%-2.88%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%05.06.202411.01.20240.996polročne11.9911.85%30.04.20240.160.1604.06.202410990044781 768 975 805100.16-0.163.366.496040BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)05.06.202497.9860EUR-0.23% 100 EUR5.00%0.35%1.87%1.19%1.80%1.80%0.59%0.55%0.06%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%05.06.202414.12.20232.393polročne14.7864.87%30.04.20240.250.2504.06.20249604001971247 345 160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)05.06.2024123.0250EUR0.21% 100 EUR5.00%0.22%-0.01%0.62%3.04%2.91%-4.27%-2.24%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%05.06.202414.03.20240.809štvrťročne13.2382.64%30.04.20240.200.2004.06.2024001000023962 505 673 550100.09-0.093.764.791684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)05.06.2024104.6250EUR0.13% 100 EUR5.00%0.23%0.61%0.32%2.50%2.13%-1.98%-1.11%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%05.06.202411.01.20240.987polročne11.9741.89%30.04.20240.200.2004.06.202400100008351 022 987 540100.0003.712.771090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)05.06.2024107.2850EUR0.12% 100 EUR5.00%0.10%0.50%0.59%3.71%2.79%-3.98%-2.02%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%05.06.202411.01.20241.194polročne12.3882.23%30.04.20240.200.2004.06.2024001000022011 020 988 386100.38-0.383.804.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)05.06.2024138.8700EUR-0.07% 100 EUR5.00%0.26%0.22%0.72%2.75%2.17%-4.07%-2.50%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%05.06.202411.01.20240.964polročne11.9271.39%31.03.20240.200.2004.06.2024-001000011291 411 191 811100.18-0.183.404.27991BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)05.06.202499.5100EUR-0.01% 100 EUR5.00%0.30%0.87%1.10%2.00%2.72%0.71%0.17%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%05.06.202411.01.20240.555polročne11.1101.12%30.04.20240.150.1504.06.2024380620015641 273 897101.50-1.503.540.455743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)05.06.2024110.1250EUR0.06% 100 EUR5.00%0.26%0.53%0.81%2.41%2.79%-0.40%-0.33%-0.25%-30.04.2024-0.04%0.78%-0.95%3.56%-0.87%0.96%05.06.202430.04.20240.150.2004.06.20240010000151 385 754 466100.25-0.253.311.814654BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)05.06.2024140.3600EUR0.06% 100 EUR5.00%0.25%-0.48%-0.14%1.38%1.77%-0.74%-0.54%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%05.06.202414.03.20241.423polročne12.8452.03%30.04.20240.150.1504.06.20240010000151 349 721 708100.0003.351.714654BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)05.06.2024151.1700EUR0.48% 100 EUR5.00%0.41%-0.48%-0.10%4.37%1.70%-7.99%-3.71%--30.04.2024-0.67%5.02%-8.61%15.10%-4.04%8.33%05.06.202411.01.20242.243polročne14.4862.98%30.04.20240.150.2004.06.2024001000026153 428 985100.34-0.343.3910.146337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)05.06.2024178.3250EUR0.81% 100 EUR5.00%-1.13%-2.89%1.96%3.60%0.94%-12.65%-6.45%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%05.06.202416.05.20242.818polročne15.6363.19%30.04.20240.150.2004.06.2024001000053978 458 641100.50-0.503.4916.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)05.06.2024158.3300EUR0.12% 100 EUR5.00%-1.11%-1.26%-0.90%0.46%0.35%-3.12%-1.69%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%05.06.202416.05.20242.012polročne14.0242.54%30.04.20240.150.1504.06.20240010000132 118 863 963100.05-0.052.993.907525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)05.06.2024126.5150EUR0.15% 100 EUR5.00%0.16%-0.03%0.33%3.08%2.80%-2.98%-1.40%-0.71%-30.04.2024-0.25%2.24%-3.42%8.03%-1.92%3.47%05.06.202430.04.20240.150.2004.06.2024-001000067834 883 556100.16-0.163.034.595842BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)05.06.2024143.3100EUR0.23% 100 EUR5.00%0.22%-0.09%-0.29%2.34%0.92%-4.41%-2.15%--30.04.2024-0.38%2.82%-4.62%9.00%-2.41%4.43%05.06.202411.01.20241.786polročne13.5722.50%30.04.20240.150.1504.06.2024001000028491 679 023100.79-0.793.085.685446BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)05.06.2024146.6500EUR0.41% 100 EUR5.00%0.36%-0.33%0.75%4.47%3.50%-5.24%-2.54%-0.84%0.75%30.04.2024-0.44%3.92%-5.98%12.52%-3.10%6.09%-0.65%2.73%0.22%2.72%05.06.202430.04.20240.150.2004.06.2024001000029510 658 073100.26-0.263.097.696436BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)05.06.2024186.1900EUR0.36% 100 EUR5.00%-1.02%-1.69%0.12%1.80%0.79%-6.36%-3.31%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%05.06.202416.05.20242.504polročne15.0072.70%30.04.20240.150.1504.06.2024-0010000291 150 186 094100.19-0.193.097.696436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)05.06.202492.5800EUR0.20% 100 EUR5.00%0.69%-2.21%0.46%0.81%2.07%-4.03%-2.02%-2.06%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%05.06.202416.03.20232.350polročne14.7015.09%31.01.20230.500.5004.06.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF05.06.2024226.3900EUR0.30% 100 EUR5.00%-0.08%0.15%0.41%1.67%1.05%-0.39%1.48%1.50%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%05.06.202430.04.20240.090.0904.06.20240010000371 555 782 053100.0003.528.066139BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)05.06.2024102.5850EUR0.01% 100 EUR5.00%0.27%0.98%0.41%1.39%2.00%0.82%0.50%0.31%0.24%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%05.06.202414.12.20232.186polročne22.1862.13%31.03.20240.090.0904.06.202421079005242 846 987 566100.61-0.613.910.451189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHEPYAiShares European Property Yield UCITS ETF (acc)05.06.20244.5380EUR0.00% 100 EUR5.00%4.96%15.21%8.98%22.22%29.41%-8.46%-3.87%--30.04.2024-0.49%12.44%-6.44%36.45%05.06.202430.04.20240.400.4004.06.202429800570440 732 843100.00014.150.851675REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)05.06.202430.5800EUR0.03% 100 EUR5.00%5.03%15.46%8.90%21.69%25.35%-11.14%-6.70%-4.25%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%05.06.202414.03.20240.004štvrťročne10.0160.05%30.04.20240.400.4004.06.2024298005701 069 342 671100.00014.150.851675REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)05.06.202479.4950USD1.68% 1 000 USD5.00%-1.70%-3.99%1.50%9.22%19.44%3.30%13.69%15.98%17.13%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%05.06.202407.06.20230.005štvrťročne10.0200.03%0.41704.06.202401000011406 110 903 189100.01-0.0131.037.126535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETiShares Exponential Technologies ETF (dis)05.06.202458.9400USD1.27% 1 000 USD5.00%2.72%-0.17%5.49%6.05%8.23%-1.72%9.82%9.03%-30.04.2024-0.05%10.45%4.52%34.39%10.24%13.55%11.96%11.38%05.06.202420.12.20230.248polročne20.2480.43%0.463604.06.202401000019903 237 145 083100.00021.972.605049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)05.06.2024157.5800GBP0.31% 1 000 GBP5.00%0.91%9.58%12.11%13.50%12.36%9.08%6.52%5.21%5.83%30.04.20240.78%4.87%11.05%12.42%6.85%7.39%4.59%1.80%5.57%1.96%05.06.202430.04.20240.070.0704.06.2024197029802 243 079 767100.01-0.0111.871.687917EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)05.06.2024156.5400EUR0.72% 100 EUR5.00%4.00%7.13%19.06%25.45%34.72%15.65%15.28%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%05.06.202430.04.20240.330.3304.06.202419900400242 461 150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF05.06.20246.4760USD0.21% 1 000 USD5.00%1.23%1.76%4.28%8.58%10.08%-0.64%4.91%--30.04.2024-0.06%4.40%0.65%18.05%4.20%7.29%05.06.202431.03.20240.500.5004.06.2024209800235198 593 561100.0006.364.181090BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc05.06.20244.7153EUR-0.01% 100 EUR5.00%0.49%1.31%0.39%------05.06.202414.12.20230.242polročne20.2425.14%31.03.20240.550.5504.06.2024209800238225 342 980100.0006.424.210100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)05.06.202424.5700USD2.12% 1 000 USD5.00%2.98%2.50%16.83%9.39%1.09%-19.37%---30.04.2024-1.74%12.93%-15.37%42.73%05.06.202420.12.20230.240polročne20.2401.00%0.474204.06.2024010000490132 019 035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)05.06.2024122.0200EUR0.25% 100 EUR5.00%0.01%-0.81%-0.14%2.09%1.15%-5.48%-3.48%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%05.06.202414.12.20230.233polročne10.4660.38%30.04.20240.200.2004.06.2024001000063170 226 389100.0002.797.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)05.06.202477.2200USD0.39% 1 000 USD5.00%1.74%-1.21%-0.06%3.12%1.36%-8.71%-3.82%-2.34%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%05.06.202418.04.20240.861polročne11.7222.24%30.04.20240.200.2004.06.2024109900733122 264 332100.61-0.613.547.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)05.06.20244.7095EUR0.39% 100 EUR5.00%1.04%0.26%1.66%3.73%2.56%-3.43%-1.59%--30.04.2024-0.33%2.52%-4.50%8.22%-2.23%4.46%05.06.202430.04.20240.100.1004.06.2024209800148661 912 771 910102.66-2.664.036.416040BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCEUiShares Global Clean Energy ETF (dis)05.06.202415.0600USD0.50% 1 000 USD5.00%8.70%8.50%4.62%-5.01%-19.42%-12.26%8.00%8.14%2.98%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%05.06.202420.12.20230.247polročne20.2471.65%0.411804.06.20241990010102 165 441 585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD05.06.202421.6582USD1.37% 1 000 USD5.00%9.05%8.25%5.13%-4.18%-18.58%----05.06.202431.03.20240.650.6504.06.2024199001030125 965 029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)05.06.20247.9390EUR1.42% 100 EUR5.00%7.53%7.57%3.63%-6.51%-20.56%-8.85%8.53%8.58%3.20%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%05.06.202416.05.20240.025polročne10.0500.63%30.04.20240.61004.06.20241990010203 265 074 321100.05-0.0516.141.394058EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)05.06.202485.5860EUR0.12% 100 EUR5.00%0.94%-1.36%0.22%1.22%0.39%-6.59%-3.50%-2.97%-2.01%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%05.06.202418.04.20241.578polročne13.1573.69%30.04.20240.250.2504.06.2024-001000083731 163 266 814100.84-0.845.216.071783BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBiShares Global Corp Bond UCITS ETF05.06.20245.3550USD0.18% 1 000 USD5.00%1.58%1.04%3.01%6.76%6.45%-3.56%0.40%--30.04.2024-0.31%4.45%-3.78%14.75%05.06.202430.04.20240.200.2004.06.202410990013253365 491 604100.23-0.235.225.991783BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc05.06.20245.6370USD0.27% 1 000 USD5.00%1.23%1.08%2.99%------05.06.202431.03.20240.250.2504.06.202410990012939613 953 911100.05-0.055.096.065248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)05.06.202480.2040EUR0.32% 100 EUR5.00%0.58%-1.12%0.22%-5.22%-5.73%-8.90%-3.92%-2.77%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%05.06.202414.03.20241.677polročne13.3534.19%30.04.20240.200.2004.06.2024109900132531 231 733 108100.23-0.235.225.991783
ISHGEiShares Global Energy ETF (dis)05.06.202441.7700USD0.12% 1 000 USD5.00%-2.59%4.92%6.86%1.30%13.01%14.70%5.88%--30.04.20241.83%12.10%26.98%35.77%05.06.202420.12.20231.349polročne21.3493.23%31.03.20240.41404.06.2024199005203 541 930 793100.04-0.0411.071.708514EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBiShares Global Government Bond UCITS ETF (dis)05.06.202482.5080USD0.30% 1 000 USD5.00%0.03%-1.06%-0.90%-0.41%-4.02%-4.63%-3.39%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%05.06.202411.01.20241.038polročne12.0752.52%30.04.20240.200.2004.06.20240010000850911 875 804100.04-0.043.857.218020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)05.06.20244.6010GBP0.41% 1 000 GBP5.00%1.15%-0.10%0.03%2.19%-0.28%-4.56%-2.38%--30.04.2024-0.42%2.71%-5.43%7.45%05.06.202411.01.20240.050polročne10.1002.17%30.04.20240.250.2504.06.20240010000848794 455 843100.00-0.003.937.138020BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)05.06.202478.7380EUR0.26% 100 EUR5.00%0.39%-1.49%1.38%1.11%2.53%-1.28%-1.31%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%05.06.202414.03.20242.361polročne14.7226.01%30.04.20240.500.5004.06.20241099001805791 054 253100.53-0.536.893.40793BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF05.06.2024154.4000USD-0.38% 1 000 USD5.00%1.53%0.36%1.93%3.79%2.19%-6.13%-0.89%0.07%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%05.06.202430.04.20240.200.2004.06.20240010000154625 820 253100.18-0.184.499.059010BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)05.06.202431.0600USD0.34% 1 000 USD5.00%1.19%2.69%5.48%8.60%4.17%-1.53%1.23%2.54%1.80%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%05.06.202416.05.20240.354štvrťročne20.7082.29%30.04.20240.650.6504.06.20241990025901 474 652 574100.35-0.3516.541.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)05.06.202481.8350USD-1.09% 1 000 USD5.00%-0.08%3.07%6.75%10.80%13.94%-3.15%7.62%4.20%4.49%30.04.2024-0.23%9.62%4.74%36.27%6.89%8.75%5.42%8.83%6.60%2.61%05.06.202407.06.20231.336polročne12.6733.23%0.411904.06.202419900340199 378 106100.00016.281.051184EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGLWAiShares Global Water UCITS ETF (acc) EUR05.06.202422.5863EUR0.90% 100 EUR5.00%-0.49%5.74%12.44%14.25%12.58%----05.06.202431.03.20240.650.6504.06.202401000064030 737 408100.00-0.0022.832.931782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGWiShares Global Water UCITS ETF (dis)05.06.202461.2400EUR0.79% 100 EUR5.00%-0.97%5.35%11.85%12.57%11.12%5.29%9.95%8.59%6.95%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%05.06.202416.05.20240.335polročne10.6701.10%30.04.20240.650.6504.06.20240100006302 294 018 208100.00023.603.011682EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGOCHiShares Gold ETF (CH)05.06.2024225.9500USD1.53% 1 000 USD5.00%2.77%10.76%16.81%22.08%19.91%7.37%11.79%8.91%6.24%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%05.06.2024ročne30.04.20240.190.1904.06.202400010000531 979 367100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)05.06.2024121.4000EUR0.00% 100 EUR5.00%-0.01%13.95%13.73%19.49%16.69%4.79%9.31%6.26%3.96%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%05.06.2024ročne30.04.20240.220.2204.06.2024-00010000197 975 145201.49-101.49COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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