Alapok jegyzéke
Alapinformációk
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Volatility
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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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ISHISC | iShares MSCI India Small-Cap ETF (dis) | 21.05.2024 | 76.7100 | USD | 0.10% | 1 000 USD | 5.00% | 5.39% | 5.33% | 16.04% | 25.51% | 44.74% | 14.26% | 14.89% | 8.31% | 10.30% | 30.04.2024 | 1.32% | 7.09% | 23.91% | 52.00% | 16.55% | 11.77% | 7.75% | 8.76% | 8.08% | 3.25% | 21.05.2024 | 20.12.2023 | 0.286 | polročne | 1 | 0.573 | 0.75% | 0.74 | 26 | 20.05.2024 | 1 | 99 | 0 | 0 | 484 | 0 | 899 723 773 | 102.01 | -2.01 | 23.59 | 2.79 | 26 | 74 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSI | iShares MSCI India UCITS ETF | 21.05.2024 | 9.4405 | USD | 0.00% | 1 000 USD | 5.00% | 4.04% | 4.31% | 20.57% | 25.36% | 35.15% | 11.19% | 11.92% | - | - | 30.04.2024 | 1.08% | 6.93% | 15.62% | 34.74% | 21.05.2024 | 31.03.2024 | 0.65 | 0.65 | 20.05.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4 535 962 602 | 100.10 | -0.10 | 21.83 | 3.45 | 100 | 0 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHINDIAE | iShares MSCI India UCITS ETF EUR | 21.05.2024 | 8.6920 | EUR | 0.00% | 100 EUR | 5.00% | 2.13% | 3.85% | - | - | - | - | - | - | - | 21.05.2024 | 29.02.2024 | 0.65 | 0.65 | 19.04.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4 205 220 006 | 100.00 | -0.00 | 21.34 | 3.00 | 99 | 1 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISRAEL | iShares MSCI Israel ETF (dis) | 21.05.2024 | 62.3300 | USD | -0.18% | 1 000 USD | 5.00% | 8.27% | 4.07% | 17.07% | 14.36% | 12.61% | -2.61% | 2.79% | - | - | 30.04.2024 | -0.20% | 10.16% | 0.90% | 34.92% | 21.05.2024 | 20.12.2023 | 0.808 | polročne | 2 | 0.808 | 1.29% | 0.59 | 12 | 20.05.2024 | 0 | 100 | 0 | 0 | 108 | 0 | 172 217 611 | 100.03 | -0.03 | 11.90 | 1.59 | 20 | 80 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAES | iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc | 21.05.2024 | 6.2910 | EUR | 0.00% | 100 EUR | 5.00% | 2.31% | 0.82% | 11.84% | - | - | - | - | - | - | 21.05.2024 | 31.03.2024 | 0.15 | 0.20 | 20.05.2024 | 1 | 99 | 0 | 0 | 210 | 0 | 1 382 764 083 | 100.00 | 0 | 16.85 | 1.52 | 88 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAPEU | iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis) | 21.05.2024 | 6.3660 | USD | 0.00% | 1 000 USD | 5.00% | 4.51% | 1.69% | 10.67% | - | - | - | - | - | - | 21.05.2024 | 14.12.2023 | 0.104 | polročne | 2 | 0.104 | 1.64% | 31.03.2024 | 0.15 | 0.15 | 20.05.2024 | 1 | 99 | 0 | 0 | 210 | 0 | 440 295 436 | 100.00 | 0 | 16.85 | 1.52 | 88 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAPES | iShares MSCI Japan ESG Screened UCITS ETF EUR Acc | 21.05.2024 | 6.1470 | EUR | 0.00% | 100 EUR | 5.00% | 2.09% | 1.39% | 13.43% | - | - | - | - | - | - | 21.05.2024 | 31.03.2024 | 0.15 | 0.15 | 20.05.2024 | 1 | 99 | 0 | 0 | 202 | 0 | 1 518 908 528 | 100.00 | 0 | 16.13 | 1.46 | 91 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 21.05.2024 | 91.4800 | EUR | 0.00% | 100 EUR | 5.00% | 5.22% | 7.19% | 21.33% | 30.18% | 36.26% | 16.91% | 15.01% | 10.66% | 10.36% | 30.04.2024 | 1.51% | 11.50% | 16.50% | 26.39% | 10.45% | 8.79% | 7.24% | 6.52% | 6.60% | 5.52% | 21.05.2024 | 29.02.2024 | 0.64 | 0.64 | 20.05.2024 | 4 | 96 | 0 | 0 | 218 | 0 | 787 940 028 | 231.91 | -131.91 | 15.71 | 1.41 | 90 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAPSR | iShares MSCI Japan SRI ETF | 21.05.2024 | 6.9325 | USD | 0.00% | 1 000 USD | 5.00% | 4.27% | 0.91% | 7.44% | 12.31% | 4.80% | - | - | - | - | 21.05.2024 | 29.02.2024 | 0.20 | 0.20 | 20.05.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 883 300 823 | 102.07 | -2.07 | 17.90 | 1.72 | 91 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 21.05.2024 | 37.5900 | EUR | 0.00% | 100 EUR | 5.00% | -0.27% | 1.18% | 7.89% | 9.18% | 5.04% | 0.47% | 2.33% | - | - | 30.04.2024 | 0.04% | 5.10% | 1.14% | 14.24% | 0.91% | 3.51% | 21.05.2024 | 11.01.2024 | 0.317 | polročne | 1 | 0.633 | 1.68% | 29.02.2024 | 0.58 | 0.58 | 20.05.2024 | 1 | 99 | 0 | 0 | 872 | 0 | 252 798 853 | 100.00 | 0 | 13.54 | 1.10 | 2 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAP | iShares MSCI Japan UCITS ETF (Acc) | 21.05.2024 | 182.4550 | EUR | 0.00% | 100 EUR | 5.00% | 1.95% | 1.75% | 3.73% | 9.80% | 7.63% | -0.05% | 5.37% | 4.44% | - | 30.04.2024 | 0.09% | 7.68% | 2.44% | 25.68% | 3.33% | 6.20% | 21.05.2024 | 29.02.2024 | 0.48 | 0.48 | 20.05.2024 | 1 | 99 | 0 | 0 | 218 | 0 | 591 269 226 | 100.00 | -0.00 | 15.71 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 21.05.2024 | 160.0400 | EUR | 0.00% | 100 EUR | 5.00% | 3.51% | 1.90% | 6.82% | 11.25% | 7.45% | -5.28% | 6.23% | 2.40% | 4.45% | 30.04.2024 | -0.35% | 10.72% | 1.36% | 36.77% | 5.20% | 9.68% | 4.00% | 7.34% | 4.50% | 3.20% | 21.05.2024 | 29.02.2024 | 0.65 | 0.65 | 18.04.2024 | 2 | 98 | 0 | 0 | 99 | 0 | 216 474 820 | 103.81 | -3.81 | 12.26 | 1.05 | 94 | 4 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 21.05.2024 | 173.9900 | USD | 0.00% | 1 000 USD | 5.00% | 5.57% | 2.40% | 6.32% | 11.12% | 8.21% | -9.01% | 5.45% | 2.12% | - | 30.04.2024 | -0.62% | 12.29% | -0.15% | 45.28% | 3.77% | 11.23% | 21.05.2024 | 29.02.2024 | 0.65 | 0.65 | 20.05.2024 | 2 | 98 | 0 | 0 | 99 | 0 | 216 474 820 | 100.03 | -0.03 | 12.03 | 1.03 | 94 | 4 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 21.05.2024 | 179.4150 | USD | 0.00% | 1 000 USD | 5.00% | 6.84% | 3.13% | 13.05% | 12.99% | 15.07% | 14.14% | 11.28% | 5.92% | - | 30.04.2024 | 1.40% | 10.97% | 22.20% | 29.39% | 12.97% | 16.63% | 21.05.2024 | 29.02.2024 | 0.65 | 0.65 | 20.05.2024 | 0 | 100 | 0 | 0 | 24 | 0 | 95 552 904 | 100.03 | -0.03 | 12.40 | 2.07 | 75 | 11 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 21.05.2024 | 44.7750 | USD | 0.00% | 1 000 USD | 5.00% | 10.28% | 6.03% | 10.95% | 13.15% | 4.37% | -4.36% | 0.09% | 0.84% | -0.39% | 30.04.2024 | -0.39% | 9.11% | -0.49% | 24.23% | 0.90% | 6.15% | 0.80% | 4.35% | 1.20% | 1.82% | 21.05.2024 | 18.04.2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.69% | 29.02.2024 | 0.60 | 0.60 | 20.05.2024 | 0 | 100 | 0 | 0 | 115 | 0 | 190 574 189 | 100.80 | -0.80 | 14.67 | 1.64 | 92 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 21.05.2024 | 21.0600 | EUR | 0.00% | 100 EUR | 5.00% | 8.47% | 10.28% | 22.23% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 21.05.2024 | 29.02.2024 | 0.74 | 0.74 | 20.05.2024 | 2 | 98 | 0 | 0 | 14 | 0 | 160 402 303 | 100.02 | -0.02 | 9.60 | 1.15 | 32 | 66 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSAC | iShares MSCI Saudi Arabia Capped UCITS ETF USD | 21.05.2024 | 6.3195 | USD | 0.00% | 1 000 USD | 5.00% | -3.15% | -6.25% | 5.93% | 3.53% | 2.19% | 5.05% | 5.64% | - | - | 30.04.2024 | 0.63% | 9.11% | 14.83% | 38.75% | 21.05.2024 | 29.02.2024 | 0.60 | 0.60 | 20.05.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 438 804 383 | 100.00 | 0 | 18.09 | 2.09 | 71 | 29 | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 21.05.2024 | 85.7050 | USD | 0.00% | 1 000 USD | 5.00% | 11.28% | 12.33% | 20.39% | 27.41% | 25.45% | 2.99% | 15.50% | 10.62% | 8.87% | 30.04.2024 | 0.06% | 11.33% | 7.44% | 43.56% | 14.09% | 16.65% | 11.96% | 9.79% | 10.26% | 3.65% | 21.05.2024 | 14.03.2024 | 0.068 | polročne | 1 | 0.137 | 0.16% | 29.02.2024 | 0.74 | 0.74 | 20.05.2024 | 0 | 100 | 0 | 0 | 90 | 0 | 386 294 327 | 100.04 | -0.04 | 17.89 | 2.19 | 97 | 3 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 21.05.2024 | 4.1810 | GBP | 0.00% | 1 000 GBP | 5.00% | 4.88% | 4.81% | 3.49% | 10.74% | 0.24% | -6.19% | -2.97% | -2.21% | - | 30.04.2024 | -0.47% | 8.02% | -3.57% | 26.34% | -1.07% | 7.01% | -0.61% | 4.28% | 21.05.2024 | 18.04.2024 | 0.144 | štvrťročne | 2 | 0.289 | 6.90% | 29.02.2024 | 0.40 | 0.40 | 20.05.2024 | 1 | 56 | 42 | 1 | 30 | 6 | 114 052 108 | 101.60 | -1.60 | 18.54 | 0.89 | 0 | 48 | 4.69 | 4.19 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 21.05.2024 | 8.8410 | EUR | 0.00% | 100 EUR | 5.00% | 5.14% | 6.29% | 18.04% | 22.13% | 27.06% | - | - | - | - | 21.05.2024 | 29.02.2024 | 0.07 | 0.10 | 19.04.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 6 328 671 042 | 100.65 | -0.65 | 22.10 | 4.39 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEU | iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc | 21.05.2024 | 5.6210 | EUR | 0.00% | 100 EUR | 5.00% | 6.92% | 6.14% | 16.24% | 19.90% | 24.62% | - | - | - | - | 21.05.2024 | 29.02.2024 | 0.10 | 0.10 | 20.05.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 267 628 684 | 100.00 | 0 | 22.07 | 4.36 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAUS | iShares MSCI USA ESG Enhanced UCITS ETF USD | 21.05.2024 | 9.5590 | USD | 0.00% | 1 000 USD | 5.00% | 6.33% | 6.22% | 16.86% | 21.38% | 27.08% | 9.63% | 14.27% | - | - | 30.04.2024 | 0.76% | 7.73% | 9.94% | 20.47% | 21.05.2024 | 29.02.2024 | 0.07 | 0.10 | 20.05.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 6 328 671 042 | 100.65 | -0.65 | 22.10 | 4.39 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEE | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 21.05.2024 | 9.4490 | USD | 0.00% | 1 000 USD | 5.00% | 7.01% | 6.73% | 16.60% | - | - | - | - | - | - | 21.05.2024 | 14.12.2023 | 0.099 | polročne | 2 | 0.099 | 1.04% | 31.03.2024 | 0.07 | 0.07 | 20.05.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 8 236 531 545 | 100.00 | 0 | 21.32 | 4.17 | 71 | 29 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSES | iShares MSCI USA ESG Screened UCITS ETF EUR Acc | 21.05.2024 | 9.8660 | EUR | 0.00% | 100 EUR | 5.00% | 5.15% | 6.95% | 19.63% | - | - | - | - | - | - | 21.05.2024 | 31.03.2024 | 0.07 | 0.07 | 20.05.2024 | 0 | 100 | 0 | 0 | 548 | 0 | 6 635 583 562 | 100.00 | 0 | 21.55 | 4.10 | 79 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 21.05.2024 | 71.3400 | USD | 0.00% | 1 000 USD | 5.00% | 5.13% | 4.12% | 9.82% | 13.75% | 19.14% | 8.79% | 10.89% | 9.15% | 7.35% | 30.04.2024 | 0.73% | 7.37% | 12.30% | 23.86% | 10.61% | 5.20% | 8.42% | 3.59% | 7.45% | 2.05% | 21.05.2024 | 16.11.2023 | 0.749 | polročne | 2 | 0.749 | 1.05% | 29.02.2024 | 0.30 | 0.50 | 20.05.2024 | 0 | 100 | 0 | 0 | 125 | 0 | 209 379 256 | 100.00 | 0 | 22.77 | 3.73 | 83 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 21.05.2024 | 48.4500 | USD | 0.00% | 1 000 USD | 5.00% | 5.07% | 5.12% | 15.94% | 16.78% | 19.78% | 5.38% | 7.03% | 6.98% | - | 30.04.2024 | 0.47% | 7.51% | 7.23% | 17.41% | 6.28% | 4.01% | 21.05.2024 | 16.11.2023 | 0.900 | polročne | 2 | 0.900 | 1.86% | 29.02.2024 | 0.35 | 0.35 | 20.05.2024 | 1 | 99 | 0 | 0 | 91 | 0 | 821 992 790 | 100.00 | 0 | 17.09 | 3.76 | 71 | 29 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 21.05.2024 | 1 711.8000 | EUR | 0.00% | 100 EUR | 5.00% | 5.74% | 3.06% | 10.65% | 12.49% | 17.50% | - | - | - | - | 21.05.2024 | 14.12.2023 | 20.356 | polročne | 2 | 20.356 | 1.19% | 31.03.2024 | 0.23 | 0.23 | 20.05.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 392 518 987 | 100.00 | 0 | 19.42 | 3.47 | 65 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRIG | iShares MSCI USA SRI UCITS ETF GBP Hedged (dis) | 21.05.2024 | 5.8130 | GBP | 0.00% | 1 000 GBP | 5.00% | 5.75% | 3.24% | 11.23% | 13.45% | 18.72% | - | - | - | - | 21.05.2024 | 14.12.2023 | 0.068 | polročne | 2 | 0.068 | 1.16% | 31.03.2024 | 0.23 | 1.00 | 20.05.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 57 408 333 | 100.00 | 0 | 19.42 | 3.47 | 65 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 21.05.2024 | 505.9500 | USD | 0.00% | 1 000 USD | 5.00% | 7.01% | 5.29% | 17.65% | 14.85% | 18.88% | 1.12% | 8.92% | 8.83% | 8.70% | 30.04.2024 | 0.09% | 9.98% | 8.58% | 38.45% | 10.26% | 9.31% | 9.31% | 7.37% | 9.53% | 3.81% | 21.05.2024 | 29.02.2024 | 0.43 | 0.43 | 20.05.2024 | 0 | 100 | 0 | 0 | 1626 | 0 | 1 697 359 278 | 100.00 | 0 | 16.22 | 2.06 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSA | iShares MSCI USA UCITS ETF Acc | 21.05.2024 | 497.1600 | EUR | 0.00% | 100 EUR | 5.00% | 4.91% | 7.09% | 19.13% | 23.64% | 28.82% | 13.42% | 15.16% | - | - | 30.04.2024 | 1.01% | 7.11% | 14.59% | 26.64% | 15.45% | 7.75% | 21.05.2024 | 29.02.2024 | 0.07 | 0.33 | 20.05.2024 | 0 | 100 | 0 | 0 | 611 | 0 | 1 347 029 829 | 100.00 | 0 | 21.81 | 4.10 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWCD | iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis) | 21.05.2024 | 7.5909 | USD | 0.00% | 1 000 USD | 5.00% | 5.80% | 1.06% | 8.42% | 11.28% | 13.99% | -0.16% | - | - | - | 30.04.2024 | 0.04% | 10.48% | 5.80% | 38.06% | 21.05.2024 | 14.12.2023 | 0.074 | polročne | 2 | 0.074 | 0.97% | 29.02.2024 | 0.25 | 0.25 | 20.05.2024 | 0 | 100 | 0 | 0 | 149 | 0 | 11 628 244 | 100.00 | 0 | 21.37 | 3.12 | 78 | 22 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 21.05.2024 | 8.6430 | EUR | 0.00% | 100 EUR | 5.00% | 5.22% | - | - | - | - | - | - | - | - | 21.05.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 100 | 0 | 0 | 1341 | 0 | 2 359 127 878 | 100.42 | -0.42 | 19.55 | 3.03 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 21.05.2024 | 9.3880 | USD | 0.00% | 1 000 USD | 5.00% | 7.14% | 7.24% | 17.76% | 22.90% | 25.90% | 7.69% | 12.85% | - | - | 30.04.2024 | 0.61% | 7.85% | 10.53% | 30.53% | 21.05.2024 | 29.02.2024 | 0.20 | 0.20 | 20.05.2024 | 0 | 100 | 0 | 0 | 1339 | 0 | 2 359 127 878 | 100.00 | -0.00 | 19.42 | 3.00 | 82 | 18 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 21.05.2024 | 86.0900 | EUR | 0.00% | 100 EUR | 5.00% | 6.52% | 7.42% | 17.00% | 20.96% | 23.21% | 7.08% | 10.67% | 9.20% | - | 30.04.2024 | 0.56% | 7.53% | 9.35% | 27.10% | 9.79% | 6.64% | 21.05.2024 | 29.02.2024 | 0.55 | 0.55 | 20.05.2024 | -0 | 100 | 0 | 0 | 1465 | 0 | 3 292 347 693 | 200.47 | -100.47 | 18.91 | 2.93 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHCS | iShares MSCI World Health Care Sector ESG | 21.05.2024 | 4.9473 | EUR | 0.00% | 100 EUR | 5.00% | 3.92% | 0.97% | 11.40% | 9.17% | 7.11% | - | - | - | - | 21.05.2024 | 19.04.2024 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 21.05.2024 | 7.6271 | USD | 0.00% | 1 000 USD | 5.00% | 5.82% | 1.47% | 10.23% | 8.36% | 6.53% | 4.21% | - | - | - | 30.04.2024 | 0.39% | 7.08% | 6.11% | 15.92% | 21.05.2024 | 14.12.2023 | 0.084 | polročne | 2 | 0.084 | 1.10% | 29.02.2024 | 0.25 | 0.25 | 20.05.2024 | 0 | 100 | 0 | 0 | 134 | 0 | 1 022 813 067 | 100.00 | 0 | 20.56 | 4.27 | 72 | 28 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 21.05.2024 | 12.6303 | USD | 0.00% | 1 000 USD | 5.00% | 7.75% | 7.01% | 21.31% | 34.79% | 43.56% | 14.64% | - | - | - | 30.04.2024 | 1.19% | 11.81% | 16.82% | 47.06% | 21.05.2024 | 14.12.2023 | 0.050 | polročne | 2 | 0.050 | 0.40% | 29.02.2024 | 0.25 | 0.25 | 20.05.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 571 033 084 | 100.00 | -0.00 | 30.26 | 7.31 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 21.05.2024 | 49.3900 | USD | 0.00% | 1 000 USD | 5.00% | 5.15% | 5.38% | 10.94% | 14.41% | 17.14% | 6.75% | 8.24% | 7.45% | 5.46% | 30.04.2024 | 0.56% | 7.44% | 9.75% | 23.85% | 8.49% | 5.28% | 6.67% | 4.04% | 5.99% | 2.10% | 21.05.2024 | 16.11.2023 | 0.733 | polročne | 2 | 0.733 | 1.48% | 29.02.2024 | 0.30 | 0.60 | 20.05.2024 | 0 | 100 | 0 | 0 | 372 | 0 | 576 131 663 | 100.01 | -0.01 | 19.00 | 2.69 | 84 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWPAC | iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc | 21.05.2024 | 6.0637 | USD | 0.00% | 1 000 USD | 5.00% | 7.45% | 6.55% | 16.63% | - | - | - | - | - | - | 21.05.2024 | 31.03.2024 | 0.20 | 0.20 | 20.05.2024 | 0 | 100 | 0 | 0 | 596 | 0 | 52 209 638 | 100.00 | 0 | 20.94 | 3.38 | 76 | 22 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQD | iShares MSCI World Quality Dividend UCITS ETF (dis) | 21.05.2024 | 6.8825 | USD | 0.00% | 1 000 USD | 5.00% | 6.33% | 5.56% | 14.59% | 15.12% | 15.14% | 3.84% | 5.60% | - | - | 30.04.2024 | 0.34% | 7.12% | 6.07% | 18.30% | 21.05.2024 | 16.11.2023 | 0.179 | polročne | 2 | 0.179 | 2.60% | 29.02.2024 | 0.39 | 0.38 | 20.05.2024 | 1 | 99 | 0 | 0 | 181 | 0 | 702 142 127 | 100.00 | 0 | 14.99 | 2.65 | 83 | 16 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWS | iShares MSCI World SRI UCITS ETF | 21.05.2024 | 10.7800 | EUR | 0.00% | 100 EUR | 5.00% | 4.51% | 3.28% | 12.73% | 16.13% | 18.27% | 10.13% | 13.03% | - | - | 30.04.2024 | 0.83% | 7.65% | 12.49% | 24.02% | 14.16% | 8.04% | 21.05.2024 | 29.02.2024 | 0.20 | 0.20 | 20.05.2024 | 1 | 99 | 0 | 0 | 407 | 0 | 6 965 684 832 | 100.00 | -0.00 | 19.93 | 3.10 | 73 | 26 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 21.05.2024 | 4.9938 | USD | 0.00% | 1 000 USD | 5.00% | 6.77% | 6.22% | 15.77% | 14.11% | 14.15% | - | - | - | - | 21.05.2024 | 29.02.2024 | 0.35 | 0.35 | 20.05.2024 | 1 | 99 | 0 | 0 | 2016 | 0 | 129 749 151 | 105.54 | -5.54 | 15.05 | 1.71 | 1 | 98 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 21.05.2024 | 6.7340 | EUR | 0.00% | 100 EUR | 5.00% | 5.24% | 5.81% | 16.85% | 15.13% | 15.96% | 4.34% | 8.53% | - | - | 30.04.2024 | 0.31% | 7.82% | 9.06% | 29.70% | 21.05.2024 | 30.09.2022 | 0.35 | 0.35 | 20.05.2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2 192 844 286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 21.05.2024 | 74.4300 | USD | 0.00% | 1 000 USD | 5.00% | 6.83% | 6.88% | 16.52% | 20.53% | 22.39% | 5.69% | 10.44% | 9.08% | 7.59% | 30.04.2024 | 0.47% | 8.18% | 8.58% | 28.83% | 9.45% | 7.46% | 8.65% | 5.98% | 7.98% | 2.36% | 21.05.2024 | 14.03.2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.74% | 29.02.2024 | 0.50 | 0.50 | 20.05.2024 | 1 | 99 | 0 | 0 | 1465 | 0 | 7 179 911 126 | 100.00 | 0 | 19.02 | 2.95 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMCG | iShares Morningstar Mid-Cap Growth ETF (dis) | 21.05.2024 | 69.7000 | USD | 0.06% | 1 000 USD | 5.00% | 6.48% | 5.60% | 17.92% | 18.22% | 22.56% | 2.61% | - | - | - | 30.04.2024 | 0.21% | 10.28% | 4.77% | 33.44% | 21.05.2024 | 21.03.2024 | 0.132 | štvrťročne | 1 | 0.526 | 0.76% | 0.06 | 19 | 20.05.2024 | 0 | 100 | 0 | 0 | 304 | 0 | 2 070 230 215 | 100.00 | 0 | 25.87 | 4.26 | 15 | 85 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 21.05.2024 | 20.1400 | USD | -0.12% | 1 000 USD | 5.00% | 3.39% | 2.21% | 4.51% | 6.20% | 5.75% | -5.47% | -3.82% | -3.22% | -2.66% | 30.04.2024 | -0.48% | 4.92% | -4.88% | 16.12% | -4.43% | 4.25% | -3.47% | 2.67% | -2.60% | 1.20% | 21.05.2024 | 02.05.2024 | 0.287 | mesačne | 4 | 0.862 | 4.28% | 0.25 | 22 | 20.05.2024 | 1 | 40 | 59 | 0 | 0 | 0 | 116 707 350 | 100.00 | 0 | 7.55 | 0.89 | 13 | 12 | 7.05 | 3.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 21.05.2024 | 981.1000 | EUR | 0.00% | 100 EUR | 5.00% | 6.87% | 6.72% | 18.45% | 27.04% | 35.38% | 16.34% | 21.30% | 19.64% | 21.22% | 30.04.2024 | 1.21% | 9.77% | 16.88% | 36.72% | 20.39% | 15.20% | 20.61% | 9.88% | 19.45% | 9.35% | 21.05.2024 | 29.02.2024 | 0.33 | 0.33 | 18.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 989 264 652 | 100.01 | -0.01 | 27.02 | 6.25 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 21.05.2024 | 1 065.3300 | USD | 0.00% | 1 000 USD | 5.00% | 8.68% | 7.21% | 17.67% | 26.70% | 35.80% | 11.72% | 20.65% | 19.16% | - | 30.04.2024 | 0.90% | 10.19% | 14.69% | 43.53% | 18.68% | 16.99% | 21.05.2024 | 29.02.2024 | 0.33 | 0.33 | 20.05.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 989 264 652 | 100.00 | 0 | 26.86 | 6.22 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 21.05.2024 | 11.2480 | EUR | 0.00% | 100 EUR | 5.00% | 8.51% | 6.62% | 16.66% | 24.65% | 32.88% | 8.99% | 17.94% | - | - | 30.04.2024 | 0.70% | 10.31% | 12.04% | 43.05% | 21.05.2024 | 29.02.2024 | 0.36 | 0.36 | 20.05.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 689 793 712 | 100.00 | 0 | 26.95 | 6.21 | 89 | 10 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNBIO | iShares Nasdaq Biotechnology ETF (dis) | 21.05.2024 | 137.5100 | USD | 0.04% | 1 000 USD | 5.00% | 10.25% | 2.23% | 16.34% | 8.05% | 5.71% | -3.32% | 5.66% | 5.14% | 6.03% | 30.04.2024 | -0.38% | 9.31% | -2.25% | 26.30% | 4.18% | 10.51% | 5.74% | 7.16% | 4.74% | 5.33% | 21.05.2024 | 21.03.2024 | 0.126 | štvrťročne | 1 | 0.504 | 0.37% | 31.03.2024 | 0.45 | 8 | 20.05.2024 | 0 | 100 | 0 | 0 | 216 | 0 | 6 991 018 506 | 100.02 | -0.02 | 19.99 | 3.57 | 38 | 60 | 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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