Alapok jegyzéke
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2020
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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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ISHEUM | iShares Edge MSCI Europe Multifactor UCITS ETF Acc | 21.09.2024 | 9.6330 | EUR | 0.00% | 100 EUR | 5.00% | 1.62% | 1.86% | 5.95% | 16.05% | 23.04% | 7.26% | 9.39% | - | - | 31.08.2024 | 0.62% | 6.95% | 9.22% | 23.30% | 8.63% | 6.11% | 21.09.2024 | 31.07.2024 | 0.45 | 0.45 | 17.09.2024 | 1 | 97 | 0 | 2 | 159 | 0 | 269 957 880 | 100.00 | 0 | 13.25 | 1.55 | 68 | 29 | 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) | 21.09.2024 | 6.7970 | EUR | 0.00% | 100 EUR | 5.00% | 1.98% | 2.03% | 4.45% | 14.33% | - | - | - | - | - | 21.09.2024 | 13.06.2024 | 0.119 | polročne | 1 | 0.238 | 3.50% | 31.07.2024 | 0.45 | 0.45 | 17.09.2024 | 1 | 97 | 0 | 2 | 159 | 0 | 4 575 251 | 103.76 | -3.76 | 13.31 | 1.56 | 68 | 29 | 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 | 21.09.2024 | 7.4270 | EUR | 0.00% | 100 EUR | 5.00% | 1.63% | 3.47% | 5.51% | 14.90% | - | - | - | - | - | 21.09.2024 | 31.07.2024 | 0.20 | 0.20 | 17.09.2024 | 1 | 99 | 0 | 0 | 146 | 0 | 376 328 126 | 100.00 | 0 | 21.67 | 4.32 | 60 | 40 | 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) | 21.09.2024 | 9.8900 | USD | 0.00% | 1 000 USD | 5.00% | 2.54% | 4.82% | 1.34% | 9.22% | 19.08% | 4.73% | -55.22% | - | - | 31.08.2024 | 0.38% | 8.51% | 12.95% | 46.23% | -7.03% | 31.49% | 21.09.2024 | 31.07.2024 | 0.20 | 0.20 | 17.09.2024 | 0 | 100 | 0 | 0 | 148 | 0 | 1 910 547 140 | 100.20 | -0.20 | 12.36 | 1.63 | 50 | 50 | 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 | 21.09.2024 | 7.5121 | USD | 0.00% | 1 000 USD | 5.00% | 2.02% | 8.97% | 8.73% | 16.05% | 20.87% | 5.24% | - | - | - | 31.08.2024 | 0.43% | 6.17% | 4.70% | 15.51% | 21.09.2024 | 30.06.2024 | 0.30 | 0.30 | 17.09.2024 | 0 | 100 | 0 | 0 | 220 | 0 | 546 431 056 | 100.00 | 0 | 17.71 | 2.96 | 67 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWMV | iShares Edge MSCI World Minimum Volatility UCITS ETF | 21.09.2024 | 68.5150 | USD | 0.00% | 1 000 USD | 5.00% | 1.29% | 9.71% | 8.96% | 16.66% | 19.64% | 5.00% | 6.02% | 7.38% | 7.94% | 31.08.2024 | 0.42% | 5.93% | 4.03% | 13.74% | 5.01% | 4.99% | 6.31% | 3.43% | 7.06% | 2.16% | 21.09.2024 | 31.07.2024 | 0.30 | 0.30 | 19.09.2024 | 0 | 100 | 0 | 0 | 262 | 0 | 2 886 622 965 | 100.06 | -0.06 | 18.20 | 2.61 | 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 | 21.09.2024 | 70.8700 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | -2.02% | 3.04% | 27.69% | 36.24% | 8.86% | 12.31% | 13.63% | - | 31.08.2024 | 0.73% | 7.50% | 9.08% | 27.52% | 10.71% | 9.11% | 12.27% | 6.49% | 21.09.2024 | 31.07.2024 | 0.30 | 0.30 | 19.09.2024 | 1 | 99 | 0 | 0 | 347 | 0 | 2 018 222 876 | 100.00 | -0.00 | 20.83 | 3.07 | 87 | 12 | 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 | 21.09.2024 | 78.9500 | USD | 0.00% | 1 000 USD | 5.00% | 0.88% | 2.11% | 5.68% | 29.55% | 42.30% | 7.08% | 12.58% | 12.53% | - | 31.08.2024 | 0.60% | 8.81% | 6.03% | 31.14% | 8.65% | 10.52% | 11.21% | 8.68% | 21.09.2024 | 31.07.2024 | 0.30 | 0.30 | 17.09.2024 | 1 | 99 | 0 | 0 | 347 | 0 | 2 018 222 876 | 100.01 | -0.01 | 20.88 | 3.08 | 87 | 12 | 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 | 21.09.2024 | 62.9600 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -1.27% | 3.67% | 17.59% | 26.41% | 10.26% | 12.85% | 13.06% | - | 31.08.2024 | 0.83% | 6.80% | 12.61% | 23.88% | 12.61% | 6.78% | 11.96% | 3.87% | 21.09.2024 | 31.07.2024 | 0.30 | 0.30 | 19.09.2024 | 0 | 100 | 0 | 0 | 294 | 0 | 4 033 725 643 | 100.00 | 0 | 22.81 | 5.52 | 83 | 16 | 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 | 21.09.2024 | 70.1800 | USD | 0.00% | 1 000 USD | 5.00% | 0.31% | 3.01% | 6.38% | 19.31% | 32.14% | 8.39% | 13.12% | 11.98% | - | 31.08.2024 | 0.70% | 8.12% | 9.51% | 28.73% | 10.46% | 8.28% | 10.84% | 6.27% | 21.09.2024 | 31.07.2024 | 0.30 | 0.30 | 17.09.2024 | 0 | 100 | 0 | 0 | 294 | 0 | 4 033 725 643 | 100.00 | 0 | 22.87 | 5.55 | 83 | 16 | 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 | 21.09.2024 | 39.7000 | EUR | 0.00% | 100 EUR | 5.00% | 1.57% | 0.93% | -0.04% | 8.80% | 10.34% | 8.66% | 7.34% | 5.92% | - | 31.08.2024 | 0.75% | 5.79% | 11.56% | 18.35% | 9.31% | 6.80% | 5.71% | 3.94% | 21.09.2024 | 31.07.2024 | 0.30 | 0.30 | 17.09.2024 | 1 | 99 | 0 | 0 | 392 | 0 | 3 938 809 982 | 100.00 | 0 | 10.31 | 1.10 | 75 | 24 | 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 | 21.09.2024 | 98.6800 | USD | 0.00% | 1 000 USD | 5.00% | 2.31% | 6.36% | 10.24% | 21.38% | 27.38% | 8.78% | 10.74% | 11.40% | - | 31.08.2024 | 0.68% | 7.25% | 7.61% | 17.34% | 9.72% | 6.83% | 21.09.2024 | 31.07.2024 | 0.20 | 0.20 | 17.09.2024 | 0 | 100 | 0 | 0 | 79 | 0 | 1 920 553 105 | 100.00 | 0 | 21.20 | 3.39 | 80 | 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 | 21.09.2024 | 9.7010 | EUR | 0.00% | 100 EUR | 5.00% | 2.08% | 5.63% | 9.04% | 19.66% | 24.72% | 5.69% | 8.27% | 8.74% | - | 31.08.2024 | 0.43% | 6.77% | 5.08% | 18.56% | 7.40% | 6.80% | 21.09.2024 | 31.07.2024 | 0.25 | 0.25 | 17.09.2024 | 0 | 100 | 0 | 0 | 79 | 0 | 55 877 769 | 100.00 | 0 | 21.20 | 3.39 | 80 | 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 | 21.09.2024 | 7.3740 | USD | 0.00% | 1 000 USD | 5.00% | -2.36% | -5.01% | -6.64% | -1.81% | 1.65% | -1.27% | 8.41% | - | - | 31.08.2024 | 0.09% | 11.60% | 2.76% | 31.40% | 21.09.2024 | 31.07.2024 | 0.40 | 0.40 | 17.09.2024 | 0 | 100 | 0 | 0 | 88 | 0 | 547 693 208 | 102.02 | -2.02 | 12.35 | 1.28 | 67 | 33 | 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) | 21.09.2024 | 81.3340 | EUR | 0.00% | 100 EUR | 5.00% | 3.20% | 4.79% | 4.18% | 3.44% | 5.39% | -0.17% | -1.09% | - | - | 31.08.2024 | -0.06% | 2.85% | -1.84% | 4.71% | -0.97% | 2.56% | 21.09.2024 | 18.07.2024 | 2.647 | polročne | 2 | 2.647 | 3.25% | 31.07.2024 | 0.50 | 0.50 | 17.09.2024 | 0 | 0 | 100 | 0 | 0 | 107 | 96 298 484 | 100.11 | -0.11 | 3.83 | 7.31 | 58 | 42 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 21.09.2024 | 13.5080 | EUR | 0.00% | 100 EUR | 5.00% | -2.03% | -4.89% | -0.32% | 2.15% | 9.16% | -8.76% | -8.12% | -7.28% | - | 31.08.2024 | -0.72% | 7.07% | -8.28% | 24.55% | -9.81% | 4.49% | 21.09.2024 | 12.09.2024 | 0.881 | štvrťročne | 3 | 1.175 | 8.70% | 31.07.2024 | 0.65 | 0.65 | 17.09.2024 | 1 | 99 | 0 | 0 | 109 | 0 | 627 333 356 | 100.11 | -0.11 | 7.35 | 0.88 | 66 | 31 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 21.09.2024 | 21.9719 | USD | -0.58% | 1 000 USD | 5.00% | -0.62% | 1.67% | 0.13% | 3.30% | 4.03% | -3.43% | -5.14% | - | - | 31.08.2024 | -0.17% | 7.99% | -2.85% | 14.52% | 21.09.2024 | 11.06.2024 | 0.348 | polročne | 1 | 0.696 | 3.15% | 0.60 | 15 | 17.09.2024 | 1 | 99 | 0 | 0 | 30 | 0 | 8 791 069 | 100.13 | -0.13 | 11.58 | 1.33 | 77 | 21 | 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) | 21.09.2024 | 40.9590 | EUR | 0.00% | 100 EUR | 5.00% | 2.07% | 0.90% | 0.41% | -2.12% | 0.91% | -4.04% | -5.48% | - | - | 31.08.2024 | -0.41% | 2.62% | -4.89% | 6.93% | -5.90% | 2.66% | 21.09.2024 | 18.07.2024 | 2.429 | 2 | 31.07.2024 | 0.50 | 0.50 | 17.09.2024 | 1 | 0 | 99 | 0 | 0 | 328 | 2 665 901 613 | 102.23 | -2.23 | 6.61 | 5.28 | 36 | 64 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 21.09.2024 | 109.4400 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 1.74% | 1.65% | -0.50% | 5.81% | -5.03% | -3.20% | - | - | 31.08.2024 | -0.45% | 3.22% | -5.71% | 11.20% | -4.30% | 4.30% | 21.09.2024 | 18.07.2024 | 2.119 | polročne | 2 | 2.119 | 1.94% | 31.07.2024 | 0.16 | 0.16 | 17.09.2024 | 0 | 0 | 100 | 0 | 0 | 4414 | 1 695 054 680 | 100.00 | -0.00 | 2.88 | 6.52 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 21.09.2024 | 97.3620 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | 1.60% | 0.36% | 2.62% | 1.15% | 0.38% | 0.23% | -0.07% | - | 31.08.2024 | 0.03% | 0.88% | 0.12% | 0.84% | 0.16% | 0.45% | 21.09.2024 | 13.06.2024 | 1.813 | polročne | 1 | 3.625 | 3.72% | 31.07.2024 | 0.25 | 0.25 | 17.09.2024 | 92 | 0 | 8 | 0 | 0 | 1988 | 249 657 193 | 191.61 | -91.61 | 3.34 | 4.45 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 21.09.2024 | 124.5550 | EUR | 0.00% | 100 EUR | 5.00% | -0.23% | 1.99% | 1.62% | 0.40% | 5.50% | -3.95% | -2.33% | - | - | 31.08.2024 | -0.33% | 3.29% | -4.41% | 10.65% | -3.50% | 3.43% | 21.09.2024 | 13.06.2024 | 1.670 | štvrťročne | 2 | 3.341 | 2.68% | 31.07.2024 | 0.20 | 0.20 | 17.09.2024 | 0 | 0 | 100 | 0 | 0 | 2429 | 2 518 293 034 | 100.02 | -0.02 | 3.29 | 4.81 | 58 | 42 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 21.09.2024 | 105.7700 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 0.82% | 1.45% | 0.46% | 3.90% | -1.61% | -0.95% | - | - | 31.08.2024 | -0.14% | 1.75% | -2.06% | 6.02% | -1.77% | 1.61% | 21.09.2024 | 18.07.2024 | 2.164 | polročne | 2 | 2.164 | 2.05% | 31.07.2024 | 0.20 | 0.20 | 17.09.2024 | 0 | 0 | 100 | 0 | 0 | 841 | 1 051 616 214 | 100.00 | 0 | 3.08 | 2.77 | 42 | 58 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 21.09.2024 | 108.9050 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | 1.32% | 1.69% | -0.03% | 5.64% | -3.58% | -2.04% | - | - | 31.08.2024 | -0.32% | 3.18% | -4.11% | 10.59% | -3.26% | 3.33% | 21.09.2024 | 18.07.2024 | 2.477 | polročne | 2 | 2.477 | 2.27% | 31.07.2024 | 0.20 | 0.20 | 17.09.2024 | 0 | 0 | 100 | 0 | 0 | 2232 | 1 142 743 985 | 100.00 | -0.00 | 3.29 | 4.88 | 41 | 59 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 21.09.2024 | 141.6600 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | 1.52% | 2.13% | 0.73% | 5.26% | -3.45% | -2.36% | - | - | 31.08.2024 | -0.31% | 2.39% | -4.26% | 9.29% | -3.62% | 2.94% | 21.09.2024 | 18.07.2024 | 2.148 | polročne | 2 | 2.148 | 1.52% | 31.07.2024 | 0.20 | 0.20 | 17.09.2024 | 0 | 0 | 100 | 0 | 0 | 1121 | 1 453 831 786 | 100.28 | -0.28 | 2.78 | 4.26 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 21.09.2024 | 99.0520 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | -0.68% | 0.28% | 0.46% | 1.44% | 0.63% | 0.12% | - | - | 31.08.2024 | 0.05% | 0.48% | 0.40% | 2.37% | -0.28% | 0.83% | 21.09.2024 | 18.07.2024 | 2.175 | polročne | 2 | 2.175 | 2.20% | 31.07.2024 | 0.07 | 0.15 | 17.09.2024 | 25 | 0 | 75 | 0 | 0 | 19 | 633 912 199 | 100.01 | -0.01 | 3.10 | 0.55 | 69 | 31 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 21.09.2024 | 112.2250 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | 1.74% | 2.30% | 2.20% | 4.57% | 0.24% | -0.02% | -0.00% | - | 31.08.2024 | 0.01% | 0.83% | -0.56% | 4.21% | -0.90% | 0.91% | 21.09.2024 | 31.07.2024 | 0.15 | 0.20 | 17.09.2024 | 0 | 0 | 100 | 0 | 0 | 16 | 1 439 864 112 | 100.14 | -0.14 | 2.63 | 1.74 | 57 | 43 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 21.09.2024 | 140.9700 | EUR | 0.00% | 100 EUR | 5.00% | -1.01% | 0.25% | 0.81% | -0.30% | 2.01% | -0.58% | -0.52% | - | - | 31.08.2024 | -0.02% | 0.85% | -0.73% | 3.84% | -0.95% | 0.83% | 21.09.2024 | 14.03.2024 | 1.423 | polročne | 1 | 2.845 | 2.02% | 31.07.2024 | 0.15 | 0.15 | 17.09.2024 | 0 | 0 | 100 | 0 | 0 | 16 | 1 864 388 731 | 100.09 | -0.09 | 2.70 | 1.74 | 57 | 43 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 21.09.2024 | 153.3050 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | 2.02% | 1.12% | -2.50% | 7.35% | -8.10% | -4.89% | - | - | 31.08.2024 | -0.71% | 4.98% | -8.58% | 15.18% | -5.63% | 7.06% | 21.09.2024 | 18.07.2024 | 4.515 | polročne | 2 | 4.515 | 2.95% | 31.07.2024 | 0.15 | 0.20 | 17.09.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 281 339 109 | 100.00 | 0 | 3.10 | 10.48 | 70 | 30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 21.09.2024 | 182.4850 | EUR | 0.00% | 100 EUR | 5.00% | -0.73% | 3.59% | 0.19% | -3.96% | 8.20% | -12.95% | -8.17% | - | - | 31.08.2024 | -1.11% | 7.39% | -13.37% | 19.51% | -8.39% | 10.06% | 21.09.2024 | 16.05.2024 | 2.818 | polročne | 1 | 5.636 | 3.09% | 31.07.2024 | 0.15 | 0.20 | 17.09.2024 | 0 | 0 | 100 | 0 | 0 | 51 | 989 883 500 | 100.00 | 0 | 3.21 | 16.73 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 21.09.2024 | 162.5000 | EUR | 0.00% | 100 EUR | 5.00% | 0.51% | 2.44% | 1.26% | 0.25% | 3.69% | -2.34% | -1.45% | - | - | 31.08.2024 | -0.21% | 1.88% | -2.90% | 6.66% | -2.28% | 2.23% | 21.09.2024 | 16.05.2024 | 2.012 | polročne | 1 | 4.024 | 2.48% | 31.07.2024 | 0.15 | 0.15 | 17.09.2024 | 0 | 0 | 100 | 0 | 0 | 14 | 2 068 701 108 | 100.00 | 0 | 2.46 | 3.75 | 73 | 27 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 21.09.2024 | 130.0250 | EUR | 0.00% | 100 EUR | 5.00% | 0.52% | 2.63% | 2.66% | 1.47% | 6.66% | -2.21% | -1.28% | -0.34% | - | 31.08.2024 | -0.20% | 2.29% | -3.09% | 8.64% | -2.45% | 2.82% | 21.09.2024 | 31.07.2024 | 0.15 | 0.20 | 17.09.2024 | 0 | 0 | 100 | 0 | 0 | 71 | 891 629 973 | 100.11 | -0.11 | 2.50 | 4.59 | 73 | 27 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 21.09.2024 | 145.5900 | EUR | 0.00% | 100 EUR | 5.00% | 0.51% | 1.54% | 1.45% | -1.17% | 4.84% | -4.12% | -2.38% | - | - | 31.08.2024 | -0.37% | 2.82% | -4.57% | 9.10% | -3.20% | 3.69% | 21.09.2024 | 18.07.2024 | 3.701 | polročne | 2 | 3.701 | 2.54% | 31.07.2024 | 0.15 | 0.15 | 17.09.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 483 745 193 | 100.20 | -0.20 | 2.58 | 5.76 | 69 | 31 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 21.09.2024 | 150.8900 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 3.16% | 2.70% | 0.76% | 8.73% | -4.74% | -2.78% | -0.49% | 0.60% | 31.08.2024 | -0.42% | 3.94% | -5.64% | 13.14% | -4.15% | 5.00% | -1.20% | 2.49% | -0.27% | 2.09% | 21.09.2024 | 31.07.2024 | 0.15 | 0.20 | 17.09.2024 | 0 | 0 | 100 | 0 | 0 | 28 | 539 067 116 | 100.00 | 0 | 2.72 | 7.64 | 81 | 19 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 21.09.2024 | 191.8000 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 3.20% | 1.40% | -0.49% | 6.04% | -5.82% | -3.52% | - | - | 31.08.2024 | -0.52% | 3.87% | -6.44% | 11.92% | -4.52% | 5.04% | 21.09.2024 | 16.05.2024 | 2.504 | polročne | 1 | 5.007 | 2.61% | 31.07.2024 | 0.15 | 0.15 | 17.09.2024 | 0 | 0 | 100 | 0 | 0 | 28 | 1 169 857 447 | 100.00 | 0 | 2.72 | 7.63 | 81 | 19 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 21.09.2024 | 92.1780 | EUR | 0.00% | 100 EUR | 5.00% | -2.18% | -0.04% | 0.41% | -1.87% | 3.31% | -4.17% | -2.52% | -2.06% | - | 31.08.2024 | -0.25% | 4.17% | -3.90% | 10.20% | -1.74% | 3.63% | 21.09.2024 | 16.03.2023 | 2.350 | polročne | 1 | 4.701 | 5.10% | 31.01.2023 | 0.50 | 0.50 | 17.09.2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4 202 784 860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 21.09.2024 | 228.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 1.43% | 0.95% | -1.02% | 3.46% | -1.11% | 0.51% | 1.52% | - | 31.08.2024 | -0.08% | 3.83% | -0.23% | 8.41% | 1.43% | 3.50% | 21.09.2024 | 31.07.2024 | 0.09 | 0.09 | 17.09.2024 | 0 | 0 | 100 | 0 | 0 | 38 | 1 516 662 373 | 100.00 | 0 | 3.55 | 7.78 | 70 | 30 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 21.09.2024 | 101.8450 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | 1.03% | 0.05% | 1.15% | 0.41% | 0.63% | 0.35% | 0.20% | 0.15% | 31.08.2024 | 0.04% | 0.72% | 0.50% | 1.83% | 0.14% | 0.54% | 0.03% | 0.37% | 0.01% | 0.21% | 21.09.2024 | 13.06.2024 | 1.976 | polročne | 1 | 3.953 | 3.88% | 31.07.2024 | 0.09 | 0.09 | 19.09.2024 | 23 | 0 | 77 | 0 | 0 | 488 | 2 898 417 344 | 101.10 | -1.10 | 3.84 | 0.43 | 58 | 42 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 21.09.2024 | 4.8070 | EUR | 0.00% | 100 EUR | 5.00% | 5.60% | 13.09% | 16.49% | 9.91% | 28.75% | -6.82% | -2.91% | - | - | 31.08.2024 | -0.56% | 12.51% | -6.13% | 37.20% | 21.09.2024 | 31.07.2024 | 0.40 | 0.40 | 17.09.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 480 200 801 | 100.00 | 0 | 15.08 | 0.93 | 17 | 82 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 21.09.2024 | 31.5200 | EUR | 0.00% | 100 EUR | 5.00% | 5.19% | 12.41% | 13.44% | 6.96% | 25.15% | -9.82% | -5.74% | -3.05% | - | 31.08.2024 | -0.81% | 12.70% | -8.88% | 36.59% | -9.05% | 8.15% | 21.09.2024 | 13.06.2024 | 0.646 | štvrťročne | 2 | 1.291 | 4.10% | 31.07.2024 | 0.40 | 0.40 | 17.09.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 1 143 215 431 | 100.00 | 0 | 15.08 | 0.93 | 17 | 82 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 21.09.2024 | 89.2000 | USD | 0.16% | 1 000 USD | 5.00% | 2.48% | 5.87% | 3.06% | 10.13% | 30.68% | 2.70% | 15.54% | 17.33% | 17.64% | 31.08.2024 | 0.29% | 11.72% | 8.33% | 48.24% | 10.52% | 16.92% | 16.87% | 15.19% | 18.36% | 10.03% | 21.09.2024 | 07.06.2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.02% | 0.41 | 21 | 17.09.2024 | 0 | 100 | 0 | 0 | 114 | 0 | 6 689 877 243 | 100.04 | -0.04 | 32.93 | 6.99 | 67 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHET | iShares Exponential Technologies ETF (dis) | 21.09.2024 | 59.1200 | USD | 0.23% | 1 000 USD | 5.00% | -1.30% | 1.36% | -1.29% | 0.49% | 13.34% | -2.83% | 8.64% | 8.14% | - | 31.08.2024 | -0.08% | 10.50% | 0.86% | 28.25% | 7.80% | 13.32% | 10.55% | 9.39% | 21.09.2024 | 11.06.2024 | 0.158 | polročne | 1 | 0.316 | 0.54% | 0.46 | 36 | 19.09.2024 | 0 | 100 | 0 | 0 | 190 | 0 | 3 462 312 026 | 100.01 | -0.01 | 23.91 | 3.13 | 52 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 21.09.2024 | 158.7400 | GBP | 0.00% | 1 000 GBP | 5.00% | -0.51% | 0.69% | 6.58% | 9.93% | 10.82% | 9.54% | 5.91% | 5.68% | 5.76% | 31.08.2024 | 0.80% | 4.87% | 10.28% | 11.29% | 7.73% | 6.73% | 4.67% | 1.96% | 5.69% | 1.79% | 21.09.2024 | 31.07.2024 | 0.07 | 0.07 | 17.09.2024 | 1 | 97 | 0 | 2 | 97 | 0 | 2 298 265 382 | 100.15 | -0.15 | 12.54 | 1.81 | 82 | 15 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 21.09.2024 | 153.9200 | EUR | 0.00% | 100 EUR | 5.00% | 1.32% | 1.85% | 1.65% | 15.69% | 23.02% | 15.02% | 12.65% | - | - | 31.08.2024 | 1.29% | 8.48% | 17.76% | 29.15% | 12.87% | 10.52% | 21.09.2024 | 31.07.2024 | 0.33 | 0.33 | 17.09.2024 | 1 | 99 | 0 | 0 | 40 | 0 | 242 863 527 | 100.00 | -0.00 | 9.28 | 1.25 | 79 | 20 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 21.09.2024 | 6.7570 | USD | 0.00% | 1 000 USD | 5.00% | 1.33% | 4.87% | 5.30% | 5.74% | 13.84% | 0.26% | 4.87% | - | - | 31.08.2024 | 0.03% | 4.46% | -0.02% | 16.70% | 2.93% | 6.52% | 21.09.2024 | 30.06.2024 | 0.50 | 0.50 | 17.09.2024 | 1 | 0 | 99 | 0 | 0 | 220 | 197 744 499 | 100.06 | -0.06 | 6.31 | 4.36 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 21.09.2024 | 4.7390 | EUR | 0.00% | 100 EUR | 5.00% | 0.89% | 3.09% | 0.77% | 1.31% | - | - | - | - | - | 21.09.2024 | 13.06.2024 | 0.128 | polročne | 1 | 0.256 | 5.39% | 31.07.2024 | 0.55 | 0.55 | 17.09.2024 | 2 | 0 | 98 | 0 | 0 | 218 | 188 525 633 | 100.06 | -0.06 | 6.13 | 4.32 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 21.09.2024 | 24.8500 | USD | -0.04% | 1 000 USD | 5.00% | -0.44% | 5.05% | 2.60% | 11.59% | 19.36% | -23.08% | -1.02% | - | - | 31.08.2024 | -1.80% | 12.59% | -18.98% | 33.45% | 21.09.2024 | 11.06.2024 | 0.111 | polročne | 1 | 0.223 | 0.90% | 0.47 | 42 | 17.09.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 140 403 316 | 100.02 | -0.02 | 18.89 | 2.97 | 39 | 57 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 21.09.2024 | 124.1100 | EUR | 0.00% | 100 EUR | 5.00% | -0.01% | 1.96% | 1.40% | -1.32% | 4.72% | -5.28% | -3.62% | - | - | 31.08.2024 | -0.47% | 3.39% | -5.90% | 10.44% | -4.53% | 4.19% | 21.09.2024 | 13.06.2024 | 1.302 | polročne | 1 | 2.605 | 2.10% | 31.07.2024 | 0.20 | 0.20 | 17.09.2024 | 0 | 0 | 100 | 0 | 0 | 65 | 229 214 433 | 100.00 | 0 | 2.22 | 7.42 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 21.09.2024 | 81.1200 | USD | 0.00% | 1 000 USD | 5.00% | 0.36% | 6.16% | 4.15% | 0.75% | 9.42% | -6.62% | -3.15% | -2.18% | - | 31.08.2024 | -0.57% | 5.42% | -8.48% | 14.81% | -5.74% | 5.70% | 21.09.2024 | 18.04.2024 | 0.861 | polročne | 1 | 1.722 | 2.12% | 31.07.2024 | 0.20 | 0.20 | 17.09.2024 | 0 | 0 | 100 | 0 | 0 | 755 | 130 995 178 | 101.80 | -1.80 | 2.94 | 7.61 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 21.09.2024 | 4.8702 | EUR | -0.05% | 100 EUR | 5.00% | 0.70% | 3.34% | 3.81% | 3.07% | 8.25% | -2.69% | -1.40% | - | - | 31.08.2024 | -0.24% | 2.60% | -4.02% | 9.08% | -2.90% | 3.72% | 21.09.2024 | 31.07.2024 | 0.10 | 0.10 | 17.09.2024 | 2 | 0 | 98 | 0 | 0 | 16178 | 1 952 732 096 | 102.78 | -2.78 | 3.48 | 6.55 | 82 | 18 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 21.09.2024 | 14.3700 | USD | -0.17% | 1 000 USD | 5.00% | 0.67% | 3.45% | 4.51% | -6.02% | -5.91% | -13.47% | 4.78% | 6.66% | 2.44% | 31.08.2024 | -0.96% | 14.85% | -14.63% | 24.03% | 14.02% | 29.98% | 14.87% | 11.56% | 9.59% | 5.45% | 21.09.2024 | 11.06.2024 | 0.096 | polročne | 1 | 0.192 | 1.33% | 0.41 | 42 | 17.09.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2 158 636 851 | 100.01 | -0.01 | 17.33 | 1.44 | 47 | 51 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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