Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
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Portfolio Breakdown
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2020
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2017
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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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ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 16.05.2024 | 532.4800 | USD | 0.16% | 1 000 USD | 5.00% | 4.77% | 5.87% | 17.90% | 19.89% | 28.77% | 8.39% | 12.96% | 11.95% | 10.90% | 30.04.2024 | 0.67% | 8.46% | 11.08% | 29.37% | 12.32% | 8.29% | 11.64% | 6.47% | 10.97% | 2.73% | 16.05.2024 | 21.03.2024 | 1.665 | štvrťročne | 1 | 6.661 | 1.25% | 29.02.2024 | 0.03 | 2 | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 454 639 644 428 | 100.00 | 0 | 21.77 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 16.05.2024 | 512.6600 | EUR | 0.00% | 100 EUR | 5.00% | 2.40% | 4.59% | 18.33% | 20.60% | 29.85% | 13.80% | 15.05% | 13.89% | 15.29% | 30.04.2024 | 1.07% | 6.92% | 15.36% | 25.82% | 15.75% | 6.99% | 14.27% | 4.01% | 13.48% | 4.27% | 16.05.2024 | 29.02.2024 | 0.07 | 0.07 | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 81 602 965 786 | 100.00 | 0 | 21.81 | 4.14 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 16.05.2024 | 557.2100 | USD | 0.00% | 1 000 USD | 5.00% | 4.72% | 5.49% | 18.53% | 20.20% | 29.99% | 9.70% | 14.51% | 13.57% | 12.62% | 30.04.2024 | 0.76% | 7.85% | 12.56% | 30.10% | 13.94% | 8.91% | 13.40% | 7.04% | 12.76% | 3.11% | 16.05.2024 | 29.02.2024 | 0.07 | 0.07 | 26.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 81 602 965 786 | 100.01 | -0.01 | 21.63 | 4.08 | 82 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 16.05.2024 | 97.1900 | USD | 0.00% | 1 000 USD | 5.00% | 2.17% | 0.11% | 2.15% | 1.71% | -1.73% | -5.26% | -2.25% | -1.61% | -1.15% | 30.04.2024 | -0.49% | 3.33% | -6.04% | 8.06% | -2.70% | 5.49% | -1.04% | 1.83% | -0.92% | 1.56% | 16.05.2024 | 01.04.2024 | 0.870 | mesačne | 3 | 3.479 | 3.58% | 29.02.2024 | 0.03 | 53 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 10882 | 104 848 286 752 | 103.14 | -3.14 | 4.95 | 6.14 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 16.05.2024 | 10.3700 | GBP | 0.00% | 1 000 GBP | 5.00% | 2.27% | 2.02% | 2.60% | 5.84% | -0.38% | -8.74% | -4.96% | -3.41% | -0.98% | 30.04.2024 | -0.81% | 5.08% | -11.00% | 12.23% | -5.65% | 7.85% | -2.53% | 3.52% | -1.04% | 3.54% | 16.05.2024 | 16.11.2023 | 0.254 | polročne | 2 | 0.254 | 2.45% | 29.02.2024 | 0.07 | 0.07 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 63 | 2 324 191 485 | 100.11 | -0.11 | 4.38 | 8.53 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 16.05.2024 | 4.9940 | EUR | 0.00% | 100 EUR | 5.00% | 0.91% | 1.32% | 4.14% | 5.87% | 6.36% | -2.23% | -0.59% | - | - | 30.04.2024 | -0.21% | 3.09% | -2.91% | 11.11% | -1.57% | 4.04% | 16.05.2024 | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 0 | 0 | 100 | 0 | 0 | 3662 | 2 241 765 039 | 100.27 | -0.27 | 3.86 | 4.45 | 49 | 51 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 16.05.2024 | 45.7200 | USD | 0.04% | 1 000 USD | 5.00% | 4.17% | -5.46% | 15.90% | 21.76% | 31.57% | 5.24% | - | - | - | 30.04.2024 | 0.41% | 9.73% | 7.96% | 37.92% | 16.05.2024 | 20.12.2023 | 0.060 | polročne | 2 | 0.060 | 0.13% | 0.47 | 21 | 18.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 845 157 922 | 100.01 | -0.01 | 29.35 | 4.89 | 15 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDAXE | iShares DAX ESG UCITS ETF (DE) EUR Acc | 16.05.2024 | 6.0750 | EUR | 0.00% | 100 EUR | 5.00% | 6.52% | 9.46% | - | - | - | - | - | - | - | 16.05.2024 | ročne | 29.02.2024 | 0.12 | 0.11 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 77 190 041 | 100.00 | 0 | 12.63 | 1.56 | 90 | 10 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 16.05.2024 | 5.3650 | USD | 0.00% | 1 000 USD | 5.00% | 6.83% | 3.01% | 9.96% | 7.24% | 7.47% | -3.22% | -0.62% | - | - | 30.04.2024 | -0.27% | 9.63% | 1.92% | 31.88% | 16.05.2024 | 29.02.2024 | 0.59 | 0.59 | 27.04.2024 | 1 | 99 | 0 | 1 | 320 | 0 | 287 285 867 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 16.05.2024 | 22.7350 | USD | 0.00% | 1 000 USD | 5.00% | 7.24% | 3.06% | 8.94% | 5.06% | 3.91% | -5.88% | -3.43% | -1.22% | -0.43% | 30.04.2024 | -0.53% | 9.14% | -1.25% | 31.15% | -0.89% | 6.61% | -0.75% | 4.16% | -0.04% | 3.01% | 16.05.2024 | 15.02.2024 | 0.176 | štvrťročne | 1 | 0.705 | 3.10% | 29.02.2024 | 0.59 | 0.59 | 25.04.2024 | 1 | 99 | 0 | 1 | 319 | 0 | 1 196 978 091 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 16.05.2024 | 5.4740 | EUR | 0.00% | 100 EUR | 5.00% | 6.25% | 2.89% | 9.37% | 6.88% | 6.64% | -2.74% | -1.39% | - | - | 30.04.2024 | -0.24% | 8.73% | 1.88% | 30.86% | 1.47% | 6.16% | 16.05.2024 | 29.02.2024 | 0.64 | 0.64 | 27.04.2024 | 1 | 99 | 0 | 1 | 320 | 0 | 38 216 942 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | ISHDMPYEH | USD | 0.3675% | -1.23% | 1.20% | 0.97 | 1.06 | 2.52% | 2/6 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDISE | iShares Digital Security UCITS ETF EUR | 16.05.2024 | 7.2920 | EUR | 0.00% | 100 EUR | 5.00% | 2.89% | -3.98% | 14.89% | 17.67% | 25.53% | 7.44% | - | - | - | 30.04.2024 | 0.58% | 8.75% | 9.14% | 30.68% | 16.05.2024 | 29.02.2024 | 0.40 | 0.40 | 19.04.2024 | 0 | 99 | 0 | 0 | 101 | 0 | 1 416 399 169 | 101.24 | -1.24 | 24.87 | 3.83 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDS | iShares Digital Security UCITS ETF USD | 16.05.2024 | 7.9060 | USD | 0.00% | 1 000 USD | 5.00% | 5.01% | -3.44% | 14.75% | 17.13% | 25.37% | 3.50% | 9.62% | - | - | 30.04.2024 | 0.30% | 9.25% | 6.94% | 36.47% | 16.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1 416 399 169 | 100.00 | 0 | 24.99 | 3.85 | 24 | 76 | EQ-SEC-TECH | ISHDS | USD | 0.3675% | 50.44% | 29.85% | 0.95 | 1.05 | -23.26% | 14/16 | EQ-SEC-TECH | ISHDS | USD | 2.1319% | 35.69% | 30.07% | 0.92 | 0.90 | -2.31% | 6/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDIGE | iShares Digitalisation UCITS ETF EUR | 16.05.2024 | 8.2610 | EUR | 0.00% | 100 EUR | 5.00% | 2.00% | 1.42% | 17.56% | 17.48% | 25.05% | -0.48% | 6.09% | 7.90% | - | 30.04.2024 | -0.10% | 9.86% | 1.15% | 36.23% | 6.21% | 13.37% | 16.05.2024 | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 0 | 100 | 0 | 0 | 189 | 0 | 1 012 521 126 | 100.06 | -0.06 | 22.83 | 3.87 | 42 | 58 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 16.05.2024 | 8.9750 | USD | 0.00% | 1 000 USD | 5.00% | 4.27% | 2.19% | 17.69% | 17.07% | 24.96% | -4.07% | 5.59% | 7.60% | - | 30.04.2024 | -0.38% | 11.07% | -0.39% | 43.46% | 4.84% | 14.96% | 16.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 0 | 100 | 0 | 0 | 189 | 0 | 1 012 521 126 | 102.25 | -2.25 | 22.73 | 3.84 | 41 | 58 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 16.05.2024 | 7.0075 | USD | 0.00% | 1 000 USD | 5.00% | 1.37% | 9.15% | 4.16% | 3.32% | 7.35% | 6.61% | 7.14% | - | - | 30.04.2024 | 0.65% | 7.20% | 14.88% | 36.64% | 12.61% | 9.13% | 16.05.2024 | 29.02.2024 | 0.19 | 0.19 | 18.04.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 1 386 388 505 | 100.00 | 0 | 8.19 | 3.75 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 16.05.2024 | 25.8600 | EUR | 0.00% | 100 EUR | 5.00% | -0.94% | 8.02% | 3.86% | 3.21% | 6.66% | 10.28% | 6.72% | 4.60% | 0.22% | 30.04.2024 | 0.96% | 7.36% | 18.83% | 44.50% | 13.72% | 10.41% | 6.23% | 5.79% | 2.88% | 4.41% | 16.05.2024 | 01.04.2008 | 0.000 | 1 | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 258 475 407 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 16.05.2024 | 25.3000 | EUR | 0.00% | 100 EUR | 5.00% | 5.88% | 4.18% | 17.13% | 16.94% | -9.61% | -3.31% | -1.87% | -2.50% | - | 30.04.2024 | -0.25% | 6.80% | -5.59% | 14.32% | -1.96% | 4.61% | 16.05.2024 | 15.03.2024 | 0.120 | štvrťročne | 1 | 0.481 | 1.90% | 29.02.2024 | 0.31 | 0.30 | 23.04.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 293 895 322 | 100.79 | -0.79 | 10.35 | 0.77 | 72 | 27 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 16.05.2024 | 18.5860 | EUR | 0.00% | 100 EUR | 5.00% | 5.22% | 9.34% | 22.24% | 23.22% | 24.06% | 7.32% | 7.38% | 4.72% | - | 30.04.2024 | 0.67% | 8.68% | 9.68% | 28.59% | 5.90% | 7.03% | 16.05.2024 | 15.03.2024 | 0.047 | štvrťročne | 1 | 0.189 | 1.02% | 29.02.2024 | 0.41 | 0.40 | 23.04.2024 | 0 | 100 | 0 | 0 | 85 | 0 | 133 417 557 | 100.00 | 0 | 13.02 | 1.69 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGSS | iShares Dow Jones Global Sustainability Screened UCITS ETF | 16.05.2024 | 65.8100 | EUR | 0.00% | 100 EUR | 5.00% | 3.67% | 5.06% | 15.64% | 18.81% | 24.17% | 11.51% | 12.76% | 10.68% | - | 30.04.2024 | 0.90% | 6.08% | 13.24% | 22.48% | 12.58% | 5.66% | 10.89% | 3.55% | 16.05.2024 | 29.02.2024 | 0.60 | 0.60 | 26.04.2024 | 1 | 99 | 0 | 0 | 573 | 0 | 1 317 409 195 | 103.93 | -3.93 | 17.38 | 2.63 | 86 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 16.05.2024 | 76.8500 | EUR | 0.00% | 100 EUR | 5.00% | 2.04% | 5.42% | 20.38% | 24.86% | 34.54% | 14.41% | 14.78% | 12.85% | 12.62% | 30.04.2024 | 1.09% | 7.54% | 14.07% | 29.09% | 13.86% | 8.19% | 12.66% | 4.43% | 11.15% | 3.55% | 16.05.2024 | 15.03.2024 | 0.074 | štvrťročne | 1 | 0.297 | 0.39% | 29.02.2024 | 0.51 | 0.50 | 23.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 1 777 998 205 | 100.00 | 0 | 22.60 | 5.48 | 100 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 16.05.2024 | 472.6300 | USD | 0.00% | 1 000 USD | 5.00% | 5.30% | 3.05% | 14.90% | 14.82% | 21.82% | 6.55% | 10.64% | 11.28% | - | 30.04.2024 | 0.54% | 7.20% | 10.00% | 23.20% | 10.41% | 5.76% | 16.05.2024 | 29.02.2024 | 0.33 | 0.33 | 26.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1 163 943 486 | 100.00 | 0 | 19.01 | 4.22 | 95 | 5 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAMUS | iShares ESG Advanced MSCI USA ETF (dis) | 16.05.2024 | 45.1900 | USD | 0.11% | 1 000 USD | 5.00% | 5.15% | 6.15% | 22.40% | 25.89% | 36.77% | 9.35% | - | - | - | 30.04.2024 | 0.71% | 9.11% | 16.05.2024 | 21.03.2024 | 0.106 | štvrťročne | 1 | 0.423 | 0.94% | 0.10 | 12 | 18.04.2024 | 0 | 100 | 0 | 0 | 367 | 0 | 1 074 138 227 | 100.13 | -0.13 | 22.65 | 4.34 | 67 | 33 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESGA | iShares ESG Aware MSCI EM ETF (dis) | 16.05.2024 | 34.1600 | USD | 0.06% | 1 000 USD | 5.00% | 9.29% | 7.76% | 8.44% | 10.34% | 9.54% | -7.46% | 0.95% | 0.87% | - | 30.04.2024 | -0.73% | 8.31% | -4.42% | 31.09% | 0.09% | 9.58% | 16.05.2024 | 20.12.2023 | 0.848 | polročne | 2 | 0.848 | 2.48% | 0.25 | 38 | 18.04.2024 | 0 | 100 | 0 | 0 | 305 | 0 | 4 128 561 783 | 100.36 | -0.36 | 12.46 | 1.44 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCBE | iShares EUR High Yield Corp Bond UCITS ETF EUR | 16.05.2024 | 5.6465 | EUR | 0.00% | 100 EUR | 5.00% | 1.50% | 0.94% | 5.13% | 7.47% | 8.90% | 1.09% | 2.00% | - | - | 30.04.2024 | 0.10% | 3.52% | 1.52% | 12.85% | 1.17% | 3.29% | 16.05.2024 | 29.02.2024 | 0.50 | 0.50 | 18.04.2024 | 2 | 0 | 98 | 0 | 1 | 591 | 623 784 010 | 100.00 | 0 | 0.65 | 0 | 0 | 6.65 | 2.71 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 16.05.2024 | 19.0220 | EUR | 0.00% | 100 EUR | 5.00% | 7.18% | 12.01% | 17.23% | 13.02% | 10.90% | -2.87% | -2.54% | -3.09% | -0.45% | 30.04.2024 | -0.19% | 7.60% | 1.90% | 29.99% | -1.45% | 5.97% | -3.04% | 3.51% | -1.36% | 2.23% | 16.05.2024 | 14.03.2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.18% | 29.02.2024 | 0.40 | 0.40 | 19.04.2024 | 1 | 99 | 0 | 0 | 30 | 0 | 761 444 586 | 100.00 | 0 | 8.45 | 0.92 | 67 | 26 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 16.05.2024 | 71.2500 | EUR | 0.00% | 100 EUR | 5.00% | 8.35% | 11.35% | 17.73% | 23.22% | 23.22% | 7.21% | 4.07% | 2.69% | - | 30.04.2024 | 0.43% | 3.13% | 1.88% | 7.64% | 0.63% | 3.11% | 16.05.2024 | 14.03.2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.41% | 29.02.2024 | 0.40 | 0.40 | 24.04.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 386 675 520 | 100.00 | 0 | 11.19 | 1.27 | 20 | 78 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMMV | iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR | 16.05.2024 | 30.1600 | EUR | 0.00% | 100 EUR | 5.00% | 2.74% | 1.98% | 8.39% | 8.65% | 6.86% | 3.08% | 3.13% | 3.23% | 4.31% | 30.04.2024 | 0.20% | 4.03% | 3.71% | 14.36% | 3.83% | 3.04% | 3.49% | 2.56% | 3.70% | 1.60% | 16.05.2024 | 29.02.2024 | 0.40 | 0.40 | 26.04.2024 | 1 | 99 | 0 | 0 | 323 | 0 | 284 855 625 | 100.09 | -0.09 | 14.41 | 1.44 | 86 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEFE | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 16.05.2024 | 46.1400 | EUR | 0.00% | 100 EUR | 5.00% | 9.03% | 11.31% | 21.73% | 27.51% | 26.60% | 5.99% | 8.39% | - | - | 30.04.2024 | 0.36% | 6.33% | 6.59% | 23.23% | 16.05.2024 | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 1 | 99 | 0 | 0 | 180 | 0 | 202 322 974 | 100.00 | -0.00 | 7.11 | 0.71 | 82 | 17 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUMV | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc | 16.05.2024 | 7.4840 | EUR | 0.00% | 100 EUR | 5.00% | 6.90% | 7.58% | - | - | - | - | - | - | - | 16.05.2024 | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 319 552 222 | 100.00 | 0 | 15.95 | 2.23 | 77 | 20 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMV | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 16.05.2024 | 59.1900 | EUR | 0.00% | 100 EUR | 5.00% | 5.81% | 6.25% | 12.31% | 12.36% | 7.85% | 6.13% | 5.80% | 5.02% | 6.44% | 30.04.2024 | 0.57% | 8.22% | 6.75% | 17.54% | 5.98% | 5.12% | 5.51% | 2.86% | 5.28% | 2.82% | 16.05.2024 | 29.02.2024 | 0.25 | 0.25 | 26.04.2024 | 1 | 99 | 0 | 0 | 157 | 0 | 769 545 221 | 100.00 | -0.00 | 15.80 | 2.34 | 76 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUM | iShares Edge MSCI Europe Multifactor UCITS ETF Acc | 16.05.2024 | 9.5450 | EUR | 0.00% | 100 EUR | 5.00% | 6.96% | 9.66% | 22.62% | 22.39% | 23.72% | 9.02% | 9.70% | - | - | 30.04.2024 | 0.73% | 6.97% | 10.69% | 26.27% | 8.78% | 6.04% | 16.05.2024 | 29.02.2024 | 0.45 | 0.45 | 28.04.2024 | 1 | 99 | 0 | 0 | 157 | 0 | 204 035 042 | 100.00 | 0 | 12.59 | 1.57 | 68 | 28 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEEMF | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis) | 16.05.2024 | 6.8320 | EUR | 0.00% | 100 EUR | 5.00% | 6.69% | 9.76% | - | - | - | - | - | - | - | 16.05.2024 | 14.12.2023 | 0.157 | polročne | 2 | 0.157 | 2.30% | 29.02.2024 | 0.45 | 0.45 | 18.04.2024 | 1 | 99 | 0 | 0 | 157 | 0 | 4 234 010 | 100.03 | -0.03 | 12.58 | 1.57 | 68 | 28 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMV | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc | 16.05.2024 | 7.0590 | EUR | 0.00% | 100 EUR | 5.00% | 2.08% | 2.80% | - | - | - | - | - | - | - | 16.05.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 100 | 0 | 0 | 146 | 0 | 322 944 562 | 100.00 | 0 | 18.96 | 3.86 | 59 | 41 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 16.05.2024 | 9.5475 | USD | 0.00% | 1 000 USD | 5.00% | 3.24% | 3.10% | 15.06% | 13.41% | 21.16% | 1.92% | -54.85% | - | - | 30.04.2024 | 0.26% | 8.51% | 21.00% | 60.07% | 16.05.2024 | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 100 | 0 | 0 | 150 | 0 | 1 991 935 752 | 100.00 | 0 | 11.82 | 1.62 | 50 | 49 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMVE | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc | 16.05.2024 | 6.9345 | USD | 0.00% | 1 000 USD | 5.00% | 4.54% | 3.55% | 11.56% | 10.75% | 10.69% | 4.18% | - | - | - | 30.04.2024 | 0.36% | 6.09% | 5.44% | 16.74% | 16.05.2024 | 29.02.2024 | 0.30 | 0.30 | 18.04.2024 | 1 | 99 | 0 | 0 | 222 | 0 | 624 288 343 | 100.00 | 0 | 17.01 | 2.87 | 67 | 32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWMV | iShares Edge MSCI World Minimum Volatility UCITS ETF | 16.05.2024 | 62.7600 | USD | 0.00% | 1 000 USD | 5.00% | 3.98% | 2.83% | 10.22% | 9.43% | 8.66% | 3.25% | 5.62% | 6.62% | 7.38% | 30.04.2024 | 0.29% | 5.77% | 4.63% | 14.81% | 5.77% | 5.49% | 6.70% | 3.75% | 7.35% | 2.65% | 16.05.2024 | 29.02.2024 | 0.30 | 0.30 | 19.04.2024 | 0 | 100 | 0 | 0 | 264 | 0 | 2 500 432 710 | 100.15 | -0.15 | 17.33 | 2.62 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 16.05.2024 | 68.6100 | EUR | 0.00% | 100 EUR | 5.00% | 1.58% | 6.37% | 27.81% | 32.45% | 35.62% | 11.35% | 12.85% | 13.20% | - | 30.04.2024 | 0.77% | 7.32% | 7.84% | 24.62% | 11.39% | 9.45% | 12.65% | 7.03% | 16.05.2024 | 29.02.2024 | 0.30 | 0.30 | 18.04.2024 | 1 | 99 | 0 | 0 | 347 | 0 | 1 990 761 035 | 100.88 | -0.88 | 21.84 | 3.30 | 91 | 9 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 16.05.2024 | 74.5800 | USD | 0.00% | 1 000 USD | 5.00% | 3.86% | 7.29% | 28.01% | 32.08% | 35.75% | 7.35% | 12.20% | 12.90% | - | 30.04.2024 | 0.48% | 8.53% | 5.36% | 29.63% | 9.81% | 11.20% | 11.89% | 9.72% | 16.05.2024 | 29.02.2024 | 0.30 | 0.30 | 28.04.2024 | 1 | 99 | 0 | 0 | 347 | 0 | 1 990 761 035 | 100.82 | -0.82 | 21.73 | 3.29 | 90 | 9 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 16.05.2024 | 60.8200 | EUR | 0.00% | 100 EUR | 5.00% | 2.56% | 4.38% | 18.81% | 21.59% | 29.29% | 12.26% | 13.16% | 12.00% | - | 30.04.2024 | 0.96% | 6.76% | 13.35% | 25.19% | 13.11% | 6.81% | 11.94% | 3.85% | 16.05.2024 | 29.02.2024 | 0.30 | 0.30 | 18.04.2024 | 1 | 99 | 0 | 0 | 296 | 0 | 3 670 043 148 | 100.14 | -0.14 | 22.19 | 5.27 | 82 | 17 | EQ-GLB-LC | ISHWQF | USD | 0.3675% | 13.25% | 17.18% | 0.90 | 0.89 | 5.38% | 3/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWQF | USD | 1.8344% | -7.47% | -6.66% | 0.98 | 1.07 | 1.44% | 2/4 | EQ-GLB-LC | ISHWQF | USD | 1.0263% | 23.52% | 23.63% | 0.95 | 1.14 | -3.03% | 3/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQFU | iShares Edge MSCI World Quality Factor UCITS ETF USD | 16.05.2024 | 66.0900 | USD | 0.00% | 1 000 USD | 5.00% | 4.82% | 5.22% | 18.93% | 21.15% | 29.41% | 8.23% | 12.50% | 11.70% | - | 30.04.2024 | 0.66% | 7.96% | 10.83% | 31.13% | 11.43% | 8.59% | 11.09% | 6.76% | 16.05.2024 | 29.02.2024 | 0.30 | 0.30 | 27.04.2024 | 1 | 99 | 0 | 0 | 298 | 0 | 3 670 043 148 | 100.21 | -0.21 | 22.09 | 5.24 | 82 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 16.05.2024 | 39.9700 | EUR | 0.00% | 100 EUR | 5.00% | 2.59% | 5.32% | 15.19% | 15.74% | 20.66% | 9.40% | 8.79% | 6.83% | - | 30.04.2024 | 0.80% | 5.78% | 13.55% | 21.46% | 8.71% | 7.54% | 5.58% | 3.64% | 16.05.2024 | 29.02.2024 | 0.30 | 0.30 | 28.04.2024 | 1 | 99 | 0 | 0 | 394 | 0 | 3 839 376 107 | 100.62 | -0.62 | 10.07 | 1.13 | 75 | 23 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 16.05.2024 | 91.2600 | USD | 0.00% | 1 000 USD | 5.00% | 6.04% | 5.67% | 15.89% | 16.25% | 18.26% | 7.39% | 10.40% | 10.66% | - | 30.04.2024 | 0.56% | 7.14% | 8.41% | 18.97% | 10.49% | 6.93% | 16.05.2024 | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 1 984 894 916 | 100.00 | 0 | 19.85 | 3.64 | 79 | 20 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5MV | iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed | 16.05.2024 | 9.0420 | EUR | 0.00% | 100 EUR | 5.00% | 5.94% | 5.27% | 14.89% | 14.46% | 15.35% | 4.73% | 7.88% | 8.02% | - | 30.04.2024 | 0.35% | 6.68% | 5.96% | 20.30% | 8.20% | 6.79% | 16.05.2024 | 29.02.2024 | 0.25 | 0.25 | 28.04.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 51 698 153 | 100.00 | 0 | 19.85 | 3.64 | 79 | 20 | EQ-US-LC | ISHSP5MV | USD | 0.3675% | 20.18% | 21.61% | 0.95 | 1.08 | -0.25% | 3/8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEVDT | iShares Electric Vehicles and Driving Technology UCITS ETF | 16.05.2024 | 7.8850 | USD | 0.00% | 1 000 USD | 5.00% | 6.42% | 4.46% | 13.60% | 6.68% | 15.45% | 1.49% | 11.03% | - | - | 30.04.2024 | 0.22% | 11.59% | 10.25% | 46.31% | 16.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 703 761 698 | 100.18 | -0.18 | 10.61 | 1.25 | 68 | 29 | EQ-SEC-TECH | ISHEVDT | USD | 0.3675% | 50.44% | 36.54% | 0.88 | 1.15 | -21.64% | 13/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 16.05.2024 | 77.0000 | EUR | 0.00% | 100 EUR | 5.00% | -0.45% | -1.04% | -0.76% | 0.53% | -4.21% | -1.45% | -0.88% | - | - | 30.04.2024 | -0.15% | 2.74% | -1.99% | 4.50% | -0.59% | 2.93% | 16.05.2024 | 11.01.2024 | 1.326 | polročne | 1 | 2.651 | 3.44% | 29.02.2024 | 0.50 | 0.50 | 26.04.2024 | 1 | 0 | 99 | 0 | 0 | 106 | 108 297 541 | 100.14 | -0.14 | 4.17 | 7.22 | 58 | 42 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 16.05.2024 | 14.8000 | EUR | 0.00% | 100 EUR | 5.00% | 8.42% | 7.90% | 17.13% | 21.29% | 15.48% | -6.33% | -6.86% | -5.48% | - | 30.04.2024 | -0.60% | 6.82% | -9.18% | 22.66% | -9.54% | 4.74% | 16.05.2024 | 14.03.2024 | 0.090 | štvrťročne | 1 | 0.359 | 2.43% | 29.02.2024 | 0.65 | 0.65 | 26.04.2024 | 1 | 99 | 0 | 0 | 114 | 0 | 565 861 015 | 100.10 | -0.10 | 6.83 | 0.82 | 64 | 34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 16.05.2024 | 23.3800 | USD | 0.13% | 1 000 USD | 5.00% | 9.71% | 10.10% | 12.24% | 11.23% | 4.42% | -1.74% | -2.79% | - | - | 30.04.2024 | -0.12% | 7.92% | -1.53% | 16.31% | 16.05.2024 | 20.12.2023 | 0.566 | polročne | 2 | 0.566 | 2.42% | 0.60 | 8 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 22 013 401 | 102.70 | -2.70 | 10.24 | 1.37 | 87 | 13 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 16.05.2024 | 40.9220 | EUR | 0.00% | 100 EUR | 5.00% | 1.79% | 0.24% | -0.37% | 0.99% | -1.54% | -4.44% | -4.78% | - | - | 30.04.2024 | -0.39% | 2.71% | -4.93% | 6.96% | -5.63% | 3.07% | 16.05.2024 | 11.01.2024 | 1.217 | 1 | 29.02.2024 | 0.50 | 0.50 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 315 | 3 892 705 225 | 102.31 | -2.31 | 6.74 | 5.08 | 37 | 63 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 16.05.2024 | 108.0400 | EUR | 0.00% | 100 EUR | 5.00% | 0.92% | 1.01% | 2.83% | 4.03% | 2.78% | -4.96% | -2.64% | - | - | 30.04.2024 | -0.45% | 3.23% | -5.96% | 10.74% | -3.42% | 5.15% | 16.05.2024 | 11.01.2024 | 0.996 | polročne | 1 | 1.991 | 1.84% | 29.02.2024 | 0.16 | 0.16 | 24.04.2024 | 1 | 0 | 99 | 0 | 0 | 4450 | 1 779 457 532 | 100.45 | -0.45 | 3.29 | 6.38 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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