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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 
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)03.06.202421.9050USD0.00% 1 000 USD5.00%-0.70%-0.70%2.10%0.41%0.71%-8.54%-3.85%-2.14%-0.89%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%03.06.202416.05.20240.385štvrťročne20.7703.52%31.03.20240.590.5928.05.20241990131901 151 257 666100.28-0.2822.551.202177REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)03.06.202410.0325GBP0.00% 1 000 GBP5.00%-1.81%-2.03%-0.32%0.58%-0.52%-9.89%-5.96%-3.96%-1.25%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%03.06.202416.05.20240.162polročne10.3243.23%31.03.20240.070.0728.05.20240010000642 327 972 956101.63-1.634.488.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)03.06.2024106.8250EUR0.00% 100 EUR5.00%-0.55%-0.13%-0.11%2.11%1.02%-5.49%-2.99%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%03.06.202411.01.20240.996polročne11.9911.86%31.03.20240.160.1628.05.202410990044811 741 312 212100.00-0.003.356.486040BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)03.06.2024125.7000EUR0.00% 100 EUR5.00%-0.48%-0.19%-0.01%2.10%1.80%-3.16%-1.49%-0.80%-30.04.2024-0.25%2.24%-3.42%8.03%-1.92%3.47%03.06.202431.03.20240.150.2028.05.2024001000069867 606 003100.00-0.003.004.555842BOND-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
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)03.06.2024184.0400EUR0.00% 100 EUR5.00%-2.17%-1.89%-1.04%-0.00%-0.86%-6.66%-3.46%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%03.06.202416.05.20242.504polročne15.0072.72%31.03.20240.150.1528.05.20240010000291 125 426 729101.33-1.333.047.666436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)03.06.2024109.1200EUR0.00% 100 EUR5.00%-0.75%-0.42%-0.30%1.74%0.39%-5.88%-2.96%--30.04.2024-0.48%3.50%-6.36%10.95%-3.27%5.87%03.06.202411.01.20240.922polročne11.8441.69%31.03.20240.090.0928.05.202400100004894 473 927 812100.75-0.753.197.226337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)03.06.2024144.9250EUR0.00% 100 EUR5.00%-0.82%-0.54%0.36%2.67%1.74%-5.56%-2.71%-1.01%0.65%30.04.2024-0.44%3.92%-5.98%12.52%-3.10%6.09%-0.65%2.73%0.22%2.72%03.06.202431.03.20240.150.2028.05.2024001000029477 011 683100.01-0.013.037.716436BOND-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
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)03.06.2024492.4800USD0.00% 1 000 USD5.00%0.61%-0.84%11.05%7.03%13.67%-0.31%9.32%8.04%8.16%30.04.20240.09%9.98%8.58%38.45%10.26%9.31%9.31%7.37%9.53%3.81%03.06.202431.03.20240.430.4328.05.202419900162001 573 673 829100.00015.171.91199EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)03.06.202482.9000EUR0.00% 100 EUR5.00%-1.57%1.56%7.65%0.93%7.77%-3.14%5.81%3.01%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%03.06.202411.01.20240.758polročne11.5161.83%31.03.20240.740.7428.05.202401000021000491 556 406100.00-0.0013.261.231287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A31.05.202435.6437USD-0.39% 1 000 USD5.00%2.02%7.11%8.31%9.86%13.93%-14.04%2.32%1.00%2.00%30.04.2024-1.14%10.30%-8.99%36.92%1.74%15.59%3.39%9.53%3.51%5.16%01.06.202414.04.20231.991.3028.05.2024099016408 695 171100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)03.06.2024109.9000EUR0.00% 100 EUR5.00%0.05%0.43%0.70%2.13%2.44%-0.46%-0.37%-0.28%-30.04.2024-0.04%0.78%-0.95%3.56%-0.87%0.96%03.06.202431.03.20240.150.2028.05.20240010000151 349 396 762100.0003.351.724654BOND-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
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)03.06.2024157.4700EUR0.00% 100 EUR5.00%-1.65%-1.43%-1.44%-0.33%-0.49%-3.27%-1.77%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%03.06.202416.05.20242.012polročne14.0242.56%31.03.20240.150.1528.05.20240010000122 285 991 858101.33-1.332.973.837525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGGBiShares Global Government Bond UCITS ETF (dis)03.06.202481.6060USD0.00% 1 000 USD5.00%-1.06%-1.87%-1.99%-1.59%-5.14%-4.95%-3.60%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%03.06.202411.01.20241.038polročne12.0752.54%31.03.20240.200.2028.05.20240010000848957 252 595100.23-0.233.847.198020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)03.06.202499.4840EUR0.00% 100 EUR5.00%0.27%0.93%1.07%1.99%2.70%0.70%0.18%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%03.06.202411.01.20240.555polročne11.1101.12%31.03.20240.150.1528.05.2024380620015601 699 002100.0003.580.465743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)03.06.2024168.0600USD0.00% 1 000 USD5.00%-1.55%-2.78%-1.54%-2.56%-5.41%-5.75%-3.46%-2.33%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%03.06.202416.05.20243.213polročne16.4263.82%31.03.20240.070.0728.05.2024109900124 549 024 722100.22-0.224.507.241000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)03.06.2024117.9800EUR0.00% 100 EUR5.00%-0.35%0.53%-0.09%2.73%1.62%-4.28%-2.16%--30.04.2024-0.36%3.06%-4.36%10.15%-2.64%4.05%03.06.202411.01.20242.021polročne14.0423.43%31.03.20240.200.2028.05.2024-0010000369611 152 686 185100.28-0.283.874.471585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)03.06.2024174.3550EUR0.00% 100 EUR5.00%-3.33%-3.05%-0.31%0.00%-2.16%-13.21%-6.75%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%03.06.202416.05.20242.818polročne15.6363.23%31.03.20240.150.2028.05.2024001000053973 674 087101.54-1.543.4116.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)03.06.202431.0050USD0.00% 1 000 USD5.00%1.01%4.50%5.21%7.23%4.03%-1.53%1.59%2.47%1.83%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%03.06.202416.05.20240.354štvrťročne20.7082.28%31.03.20240.650.6528.05.20241990025801 411 873 305100.77-0.7716.531.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A31.05.202446.1648USD0.28% 1 000 USD5.00%4.76%4.01%17.32%18.14%28.46%9.00%13.68%11.44%10.11%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%01.06.202414.04.20231.771.0028.05.202401000-011803 419 275100.13-0.1318.914.497031EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF03.06.202491.2400EUR0.00% 100 EUR5.00%2.55%3.36%20.21%24.10%31.51%15.76%15.75%10.28%9.69%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%03.06.202431.03.20240.640.6428.05.2024199002180742 725 119101.52-1.5215.831.43937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)03.06.202413.0220GBP0.00% 1 000 GBP5.00%-1.00%-1.23%0.52%------03.06.202416.05.20240.249polročne10.4973.82%31.03.20240.100.1028.05.2024001000032687 848 667101.95-1.955.1215.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)03.06.202432.4000EUR0.00% 100 EUR5.00%1.87%4.80%11.67%13.54%11.90%5.33%6.78%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%03.06.202416.05.20240.468štvrťročne20.9352.89%31.03.20240.120.1228.05.20241990042207 601 139 257100.93-0.9313.581.918712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF03.06.2024288.9500EUR0.00% 100 EUR5.00%3.81%8.36%12.65%12.56%13.31%2.34%9.07%5.84%8.01%30.04.20240.29%7.97%8.63%32.72%8.93%8.05%7.14%6.43%8.17%5.10%03.06.202431.03.20240.580.5828.05.2024199004030772 470 375100.00011.351.22098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)03.06.202424.8500EUR0.00% 100 EUR5.00%-0.74%-2.17%2.16%-0.20%0.55%-6.46%-3.34%-1.75%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%03.06.202416.05.20240.487štvrťročne20.9753.92%31.03.20240.400.4028.05.2024010000950457 240 214100.69-0.6932.251.711783REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)03.06.202447.6700USD0.00% 1 000 USD5.00%-0.31%-1.33%5.59%6.75%11.39%4.70%8.87%6.48%4.95%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%03.06.202416.05.20240.340polročne10.6801.43%31.03.20240.300.6028.05.20240100003720563 205 471100.00-0.0018.822.668416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCENiShares Global Clean Energy UCITS ETF (dis)03.06.20247.8520EUR0.00% 100 EUR5.00%6.35%4.67%4.23%-8.36%-21.28%-9.04%8.50%8.37%3.13%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%03.06.202416.05.20240.025polročne10.0500.63%31.03.20240.61028.05.20241990010202 962 177 859100.83-0.8316.141.394157EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)03.06.2024234.3800USD0.00% 1 000 USD5.00%0.77%0.49%2.06%2.95%1.45%-1.63%1.88%2.02%1.84%30.04.20240.43%18.26%0.81%25.34%3.49%8.32%3.04%2.78%2.55%2.05%03.06.202431.03.20240.100.1028.05.20240010000482 918 755 378100.63-0.634.676.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)03.06.2024139.5400USD0.00% 1 000 USD5.00%0.32%-1.01%0.34%0.91%-1.94%-4.59%-1.37%-0.15%-30.04.2024-0.40%3.69%-5.68%7.92%-1.12%7.24%03.06.202431.03.20240.070.0728.05.2024109900124 034 518 607100.0004.497.221000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)03.06.2024148.8200EUR0.00% 100 EUR5.00%-0.45%0.14%0.66%2.82%1.57%-5.42%-2.95%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%03.06.202414.12.20231.842polročne21.8421.24%31.03.20240.200.2028.05.2024001000051309 159 526100.0003.286.87892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMWEiShares MSCI World EUR Hedged UCITS ETF03.06.202484.2800EUR0.00% 100 EUR5.00%1.91%2.34%13.23%14.56%19.03%6.03%11.03%8.56%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%03.06.202431.03.20240.550.5528.05.2024-010000146803 102 936 143101.39-1.3918.492.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF03.06.2024109.4700EUR0.00% 100 EUR5.00%1.77%1.66%13.32%14.43%20.30%6.20%12.46%10.19%9.75%30.04.20240.58%8.39%9.96%29.88%11.34%8.24%10.58%6.39%10.17%2.94%03.06.202431.03.20240.200.2028.05.2024-11010050305 447 812 926101.50-1.5020.994.018318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHLPEiShares Listed Private Equity UCITS ETF (dis)03.06.202429.7050EUR0.00% 100 EUR5.00%-0.29%2.08%14.87%20.87%31.26%6.64%10.63%7.67%8.25%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%03.06.202416.05.20240.524polročne11.0473.53%31.03.20240.750.7528.05.2024183016690747 456 694101.43-1.4312.681.493845EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF03.06.202428.5600USD0.00% 1 000 USD5.00%4.81%3.37%20.56%25.65%34.08%18.29%26.70%22.78%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%03.06.202431.03.20240.150.1528.05.20240100006506 377 064 839100.00027.778.60937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF03.06.20249.0850USD0.00% 1 000 USD5.00%-0.03%5.73%8.64%3.56%18.10%22.83%13.82%9.13%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%03.06.202431.03.20240.150.1528.05.2024199002201 077 446 155100.00012.762.087623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGWiShares Global Water UCITS ETF (dis)03.06.202461.4700EUR0.00% 100 EUR5.00%-0.60%5.91%13.20%11.60%11.78%5.45%10.52%8.61%7.06%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%03.06.202416.05.20240.335polročne10.6701.09%31.03.20240.650.6528.05.20240100006302 199 892 726100.00022.942.951782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHPPiShares Physical Palladium ETC03.06.202426.2838USD0.00% 1 000 USD5.00%-3.75%-4.27%-9.04%-25.21%-35.65%-31.29%-7.54%1.01%0.62%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%03.06.202431.03.20240.2028.05.20240001000019 065 817100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)03.06.2024114.7200USD0.00% 1 000 USD5.00%0.20%0.49%1.49%3.11%3.37%0.05%0.92%1.12%0.93%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%03.06.202431.03.20240.070.0728.05.2024001000069470 482 203100.0004.971.811000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)03.06.202491.1800USD0.00% 1 000 USD5.00%-3.42%-1.98%0.36%0.13%1.84%-3.87%-1.85%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%03.06.202416.05.20242.962polročne15.9246.50%31.03.20240.500.5028.05.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)03.06.202486.5800USD0.00% 1 000 USD5.00%-0.05%0.08%1.88%3.27%2.85%----03.06.202416.05.20242.215mesačne55.3176.14%31.03.20240.450.4528.05.202400100006194 750 296 068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)03.06.202487.8900USD0.00% 1 000 USD5.00%1.45%1.12%10.44%6.44%11.58%-1.54%8.05%6.43%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%03.06.202411.01.20240.537polročne11.0751.22%29.02.20240.300.4028.05.202401000060101 752 300 571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)03.06.202479.5100EUR0.00% 100 EUR5.00%3.15%5.97%13.28%15.75%15.27%8.32%9.81%6.97%7.01%30.04.20240.76%6.53%11.53%21.16%9.43%5.90%7.11%3.47%6.34%2.70%03.06.202431.03.20240.120.1228.05.20241990042207 195 806 849100.93-0.9313.581.918712EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)03.06.202443.1900USD0.00% 1 000 USD5.00%0.58%1.55%6.55%4.78%2.04%-6.05%-0.29%0.17%-0.88%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%03.06.202418.04.20240.601štvrťročne21.2032.78%29.02.20240.600.6028.05.20240100001150190 574 189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)03.06.2024148.9400EUR0.00% 100 EUR5.00%-1.07%-0.61%-0.28%1.98%-0.43%-8.37%-3.89%--30.04.2024-0.67%5.02%-8.61%15.10%-4.04%8.33%03.06.202411.01.20242.243polročne14.4863.01%29.02.20240.150.2028.05.202400100002787 542 507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF03.06.202453.9600USD0.00% 1 000 USD5.00%-0.74%-1.91%9.63%11.01%12.35%1.36%6.89%4.72%5.73%30.04.20240.22%7.46%3.67%26.69%3.68%5.58%4.26%5.79%5.34%3.17%03.06.202431.03.20240.150.1528.05.202419900108805 522 351 659100.00015.321.357523EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)03.06.2024106.5150EUR0.00% 100 EUR5.00%-0.62%0.09%-0.13%2.70%1.72%-4.15%-2.08%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%03.06.202411.01.20241.194polročne12.3882.24%31.03.20240.200.2028.05.2024-001000022061 045 334 764100.35-0.353.764.861387BOND-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)03.06.2024104.2700EUR0.00% 100 EUR5.00%-0.11%0.39%-0.02%1.97%1.57%-2.08%-1.14%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%03.06.202411.01.20240.987polročne11.9741.89%31.03.20240.200.2028.05.202400100008341 069 557 322100.0003.692.791090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)03.06.202419.4800USD0.00% 1 000 USD5.00%-3.14%2.39%10.01%9.47%8.09%-6.10%3.58%2.45%0.87%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%03.06.202416.05.20240.194polročne10.3871.99%31.03.20240.350.8528.05.2024199003270257 859 410100.03-0.0315.351.78918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)03.06.202437.5400USD0.00% 1 000 USD5.00%-2.01%2.79%7.64%7.26%8.40%-6.41%3.16%2.66%2.21%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%03.06.202431.03.20240.180.1828.05.20241990088202 933 497 462100.00-0.0012.761.54889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHPSiShares Physical Silver ETC03.06.202428.9925USD0.00% 1 000 USD5.00%15.38%31.44%19.92%24.94%27.57%2.81%15.29%8.13%4.52%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%03.06.202429.02.20240.2028.05.202400010000786 076 859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD03.06.2024109.7300USD0.00% 1 000 USD5.00%-0.04%-1.20%0.83%2.25%3.79%0.33%2.04%1.50%0.50%30.04.20240.12%4.34%2.00%17.38%0.59%4.37%1.00%2.87%1.37%1.53%03.06.202412.03.20240.600.6028.05.202410090009671 890 031130.52-30.526.605.793169BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
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