Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
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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LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 01.06.2024 | 23.6150 | EUR | 0.00% | 100 EUR | 5.00% | 0.57% | 10.79% | 9.53% | 3.57% | 12.94% | 13.61% | 9.50% | - | - | 30.04.2024 | 1.24% | 7.82% | 24.30% | 55.77% | 01.06.2024 | 08.05.2024 | 0 | 0.35 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 593 726 515 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSOR | Lyxor Smart Overnight Return Acc ETF | 01.06.2024 | 103.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 1.04% | 2.06% | 3.01% | 3.99% | 1.61% | 0.79% | 0.46% | - | 30.04.2024 | 0.12% | 0.28% | 0.80% | 2.56% | 0.03% | 0.99% | -0.13% | 0.56% | 01.06.2024 | 11.04.2024 | 0.05 | 0.05 | 28.05.2024 | 1 662 806 013 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEURB | AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR | 01.06.2024 | 20.5580 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 0.98% | 1.71% | 2.65% | 3.41% | - | - | - | - | 01.06.2024 | 08.05.2024 | 0.05 | 0.05 | 28.05.2024 | 29 | 0 | 71 | 0 | 0 | 105 | 296 834 005 | 100.00 | 0 | 3.50 | 0.47 | 75 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEG | Amundi Prime Euro Govies UCITS ETF DR (D) | 01.06.2024 | 16.9515 | EUR | 0.00% | 100 EUR | 5.00% | -0.23% | -0.44% | -1.40% | 0.59% | -0.27% | -6.78% | -3.80% | - | - | 30.04.2024 | -0.56% | 3.26% | -7.31% | 11.11% | 01.06.2024 | 12.12.2023 | 0.330 | ročne | 1 | 0.330 | 1.95% | 11.04.2024 | 0.05 | 0.05 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 401 | 985 274 374 | 100.00 | 0 | 3.02 | 7.28 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5 | Invesco S&P 500 UCITS ETF Acc | 01.06.2024 | 1 018.9100 | USD | 0.00% | 1 000 USD | 5.00% | 3.80% | 2.18% | 14.41% | 16.63% | - | - | - | - | - | 01.06.2024 | 29.02.2024 | 0.05 | 0.05 | 0 | 0.040 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20 465 812 272 | 100.00 | 0 | 21.75 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 01.06.2024 | 168.0600 | USD | 0.00% | 1 000 USD | 5.00% | -0.34% | -2.78% | -1.54% | -2.56% | -5.94% | -5.75% | -3.37% | -2.27% | - | 30.04.2024 | -0.46% | 3.78% | -4.37% | 10.90% | -0.84% | 4.33% | 01.06.2024 | 16.05.2024 | 3.213 | polročne | 1 | 6.426 | 3.82% | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 12 | 4 549 024 722 | 100.22 | -0.22 | 4.50 | 7.24 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 01.06.2024 | 506.2800 | EUR | 0.00% | 100 EUR | 5.00% | 1.14% | 2.02% | 14.74% | 15.95% | 24.20% | 13.20% | 15.68% | 13.74% | 14.79% | 30.04.2024 | 1.07% | 6.92% | 15.36% | 25.82% | 15.75% | 6.99% | 14.27% | 4.01% | 13.48% | 4.27% | 01.06.2024 | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 79 985 410 010 | 100.00 | 0 | 20.99 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 01.06.2024 | 5.4310 | USD | 0.00% | 1 000 USD | 5.00% | 0.63% | 0.48% | 1.48% | - | - | - | - | - | - | 01.06.2024 | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 90 | 3 832 117 302 | 100.09 | -0.09 | 4.89 | 1.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 01.06.2024 | 139.5400 | USD | 0.00% | 1 000 USD | 5.00% | 1.46% | -1.01% | 0.34% | 0.91% | -2.56% | -4.58% | -1.27% | -0.09% | - | 30.04.2024 | -0.40% | 3.69% | -5.68% | 7.92% | -1.12% | 7.24% | 01.06.2024 | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 12 | 4 034 518 607 | 100.00 | 0 | 4.49 | 7.22 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 01.06.2024 | 8.6260 | EUR | 0.00% | 100 EUR | 5.00% | 0.79% | 0.75% | 13.04% | 14.21% | 22.56% | - | - | - | - | 01.06.2024 | 31.03.2024 | 0.07 | 0.10 | 29.05.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 5 967 477 752 | 100.00 | 0 | 21.45 | 4.22 | 71 | 28 | 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 | 01.06.2024 | 9.6500 | EUR | 0.00% | 100 EUR | 5.00% | 1.12% | 1.39% | 14.98% | - | - | - | - | - | - | 01.06.2024 | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 01.06.2024 | 114.7200 | USD | 0.00% | 1 000 USD | 5.00% | 0.64% | 0.49% | 1.49% | 3.11% | 3.19% | 0.04% | 0.96% | 1.13% | 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% | 01.06.2024 | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 69 | 470 482 203 | 100.00 | 0 | 4.97 | 1.81 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEE | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 01.06.2024 | 9.2205 | USD | 0.00% | 1 000 USD | 5.00% | 3.74% | 1.01% | 12.24% | - | - | - | - | - | - | 01.06.2024 | 14.12.2023 | 0.099 | polročne | 2 | 0.099 | 1.07% | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAUS | iShares MSCI USA ESG Enhanced UCITS ETF USD | 01.06.2024 | 9.3740 | USD | 0.00% | 1 000 USD | 5.00% | 2.49% | 0.88% | 13.09% | 14.91% | 23.80% | 8.92% | 14.38% | - | - | 30.04.2024 | 0.76% | 7.73% | 9.94% | 20.47% | 01.06.2024 | 31.03.2024 | 0.07 | 0.10 | 28.05.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 5 967 477 752 | 100.00 | 0 | 21.44 | 4.22 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 01.06.2024 | 126.5800 | USD | 0.00% | 1 000 USD | 5.00% | 0.64% | -1.57% | -0.57% | -4.65% | -4.65% | -1.58% | -0.87% | -0.64% | - | 30.04.2024 | -0.15% | 1.28% | -0.67% | 2.52% | -0.05% | 1.03% | 01.06.2024 | 14.03.2024 | 2.630 | polročne | 1 | 5.260 | 4.16% | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 90 | 3 520 404 835 | 100.14 | -0.14 | 4.96 | 1.81 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 01.06.2024 | 548.9700 | USD | 0.00% | 1 000 USD | 5.00% | 3.82% | 2.17% | 14.38% | 16.48% | 25.37% | 8.76% | 15.04% | 13.12% | 12.17% | 30.04.2024 | 0.76% | 7.85% | 12.56% | 30.10% | 13.94% | 8.91% | 13.40% | 7.04% | 12.76% | 3.11% | 01.06.2024 | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 79 985 410 010 | 100.00 | 0 | 20.97 | 4.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 01.06.2024 | 110.5800 | USD | 0.00% | 1 000 USD | 5.00% | 0.49% | 1.28% | 2.56% | 4.01% | 5.35% | 172.19% | - | - | - | 01.06.2024 | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 51 | 0 | 49 | 0 | 0 | 49 | 8 974 036 819 | 101.02 | -1.02 | 5.24 | 0.34 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 01.06.2024 | 158.1600 | GBP | 0.00% | 1 000 GBP | 5.00% | 2.55% | 9.35% | 11.84% | 13.47% | 14.36% | 9.22% | 6.77% | 5.23% | 5.83% | 30.04.2024 | 0.78% | 4.87% | 11.05% | 12.42% | 6.85% | 7.39% | 4.59% | 1.80% | 5.57% | 1.96% | 01.06.2024 | 29.02.2024 | 0.07 | 0.07 | 28.05.2024 | 1 | 98 | 0 | 0 | 98 | 0 | 2 162 436 388 | 100.24 | -0.24 | 11.68 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSA | iShares MSCI USA UCITS ETF Acc | 01.06.2024 | 486.2400 | EUR | 0.00% | 100 EUR | 5.00% | 0.93% | 1.73% | 14.43% | 15.87% | 24.36% | 12.41% | 15.40% | - | - | 30.04.2024 | 1.01% | 7.11% | 14.59% | 26.64% | 15.45% | 7.75% | 01.06.2024 | 29.02.2024 | 0.07 | 0.33 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 01.06.2024 | 51.9350 | USD | 0.00% | 1 000 USD | 5.00% | 3.81% | 1.83% | 13.69% | 15.38% | 23.74% | 7.36% | 13.46% | 11.57% | 10.50% | 30.04.2024 | 0.66% | 7.79% | 11.14% | 29.73% | 12.47% | 8.44% | 11.73% | 6.52% | 11.03% | 2.78% | 01.06.2024 | 14.03.2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.16% | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16 172 912 620 | 100.00 | 0 | 20.97 | 4.00 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSP5E | LYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc | 01.06.2024 | 340.3700 | EUR | 0.00% | 100 EUR | 5.00% | 1.06% | 1.96% | 14.66% | - | - | - | - | - | - | 01.06.2024 | 11.04.2024 | 0.07 | 0.09 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 3 489 692 854 | 100.00 | 0 | 21.75 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 01.06.2024 | 98.4700 | USD | 0.00% | 1 000 USD | 5.00% | 3.83% | 2.18% | 14.49% | 16.55% | 25.44% | 8.76% | 14.30% | - | - | 30.04.2024 | 0.76% | 7.75% | 12.59% | 30.04% | 01.06.2024 | 31.03.2020 | 0.661 | 1 | 31.01.2024 | 0.07 | 0.07 | 0 | 0.017 | 28.05.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 10 756 989 783 | 100.01 | -0.01 | 20.77 | 3.92 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 01.06.2024 | 4.4245 | USD | 0.00% | 1 000 USD | 5.00% | 2.35% | -3.29% | -0.24% | -2.10% | -8.95% | -10.80% | -4.94% | - | - | 30.04.2024 | -0.91% | 7.62% | -12.73% | 14.81% | 01.06.2024 | 29.02.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 40 | 2 751 046 956 | 100.01 | -0.01 | 4.87 | 16.53 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEUR6 | AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC | 01.06.2024 | 240.0900 | EUR | 0.00% | 100 EUR | 5.00% | 3.53% | 6.03% | 13.29% | 15.74% | 17.08% | 7.80% | 9.94% | 7.02% | 7.13% | 30.04.2024 | 0.72% | 6.79% | 11.06% | 22.11% | 9.39% | 5.97% | 7.26% | 3.69% | 6.50% | 2.78% | 01.06.2024 | 11.12.2023 | 0.07 | 0.07 | 28.05.2024 | -0 | 100 | 0 | 0 | 598 | 0 | 6 843 151 600 | 100.00 | 0 | 12.95 | 1.83 | 83 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 01.06.2024 | 10.0325 | GBP | 0.00% | 1 000 GBP | 5.00% | -0.72% | -2.03% | -0.32% | 0.58% | -0.53% | -9.92% | -5.90% | -3.95% | -1.31% | 30.04.2024 | -0.81% | 5.08% | -11.00% | 12.23% | -5.65% | 7.85% | -2.53% | 3.52% | -1.04% | 3.54% | 01.06.2024 | 16.05.2024 | 0.162 | polročne | 1 | 0.324 | 3.23% | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2 327 972 956 | 101.63 | -1.63 | 4.48 | 8.41 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 01.06.2024 | 10.3570 | USD | 0.00% | 1 000 USD | 5.00% | 4.34% | 9.06% | 10.77% | 11.71% | 11.73% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 01.06.2024 | 14.03.2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.83% | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 2 | 97 | 0 | 2 | 97 | 0 | 11 924 221 513 | 100.00 | -0.00 | 12.02 | 1.70 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEC1ESG | Amundi Euro Corporate 0-1 Y ESG UCITS ETF | 01.06.2024 | 51.9800 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 0.93% | 1.82% | 2.87% | 3.79% | - | - | - | - | 01.06.2024 | 08.05.2024 | 0.08 | 0.08 | 28.05.2024 | 17 | 0 | 83 | 0 | 0 | 264 | 340 506 114 | 100.00 | 0 | 3.83 | 0.54 | 63 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 01.06.2024 | 41.3000 | GBP | 0.00% | 1 000 GBP | 5.00% | 2.41% | 9.19% | 12.08% | 13.71% | 14.64% | 9.16% | 6.51% | 3.61% | 1.64% | 30.04.2024 | 0.78% | 4.82% | 11.04% | 12.77% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 01.06.2024 | 14.03.2024 | 0.247 | štvrťročne | 1 | 0.989 | 2.39% | 31.01.2024 | 0.09 | 0.09 | 0 | 0.039 | 28.05.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 1 142 343 915 | 100.00 | 0 | 11.97 | 1.70 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 01.06.2024 | 102.5400 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 1.02% | 0.35% | 1.28% | 1.95% | 0.82% | 0.49% | 0.30% | 0.24% | 30.04.2024 | 0.06% | 0.50% | 0.43% | 1.79% | 0.08% | 0.50% | -0.01% | 0.34% | -0.01% | 0.19% | 01.06.2024 | 14.12.2023 | 2.186 | polročne | 2 | 2.186 | 2.13% | 31.03.2024 | 0.09 | 0.09 | 29.05.2024 | 21 | 0 | 79 | 0 | 0 | 524 | 2 846 987 566 | 100.61 | -0.61 | 3.91 | 0.45 | 11 | 89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 01.06.2024 | 62.3000 | EUR | 0.00% | 100 EUR | 5.00% | 2.75% | 2.77% | 13.85% | 14.97% | 22.90% | - | - | - | - | 01.06.2024 | 30.04.2024 | 0.09 | 0.09 | 0 | 0.400 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 353 840 870 | 100.00 | 0 | 21.86 | 4.38 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 01.06.2024 | 83.9600 | EUR | 0.00% | 100 EUR | 5.00% | 2.27% | 3.92% | 15.47% | 19.53% | 20.37% | - | - | - | - | 01.06.2024 | 06.03.2024 | 0.09 | 0.01 | 0.020 | 28.05.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3 715 537 610 | 100.00 | 0 | 13.53 | 1.88 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 01.06.2024 | 4.0854 | EUR | 0.00% | 100 EUR | 5.00% | -0.22% | -0.42% | -0.61% | - | - | - | - | - | - | 01.06.2024 | 11.01.2024 | 0.047 | 1 | 31.03.2024 | 0.09 | 0.09 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 353 | 125 352 484 | 100.00 | 0 | 3.07 | 7.15 | 70 | 30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTDAX | Xtrackers DAX UCITS ETF | 01.06.2024 | 174.2800 | EUR | 0.00% | 100 EUR | 5.00% | 2.88% | 3.96% | 12.42% | 16.25% | 16.09% | 5.34% | 9.01% | 5.06% | 5.93% | 30.04.2024 | 0.55% | 7.90% | 8.54% | 24.97% | 6.96% | 6.57% | 4.96% | 5.19% | 5.01% | 3.26% | 01.06.2024 | 04.08.2023 | 0.09 | 0.01 | 0.016 | 28.05.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 4 272 293 115 | 100.00 | 0 | 12.68 | 1.52 | 95 | 4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGU | Invesco S&P 500 ESG UCITS ETF USD | 01.06.2024 | 71.7900 | USD | 0.00% | 1 000 USD | 5.00% | 4.54% | 3.26% | 14.91% | 16.87% | 25.94% | 10.55% | - | - | - | 30.04.2024 | 0.89% | 7.78% | 14.09% | 30.02% | 01.06.2024 | 30.04.2024 | 0.09 | 0.09 | 0 | 0.110 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 518 107 247 | 100.00 | 0 | 21.86 | 4.38 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 01.06.2024 | 5.1056 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 0.96% | 0.17% | - | - | - | - | - | - | 01.06.2024 | 14.12.2023 | 0.138 | polročne | 2 | 0.138 | 2.71% | 31.03.2024 | 0.09 | 0.09 | 28.05.2024 | 20 | 0 | 80 | 0 | 0 | 363 | 327 977 541 | 103.27 | -3.27 | 3.91 | 0.40 | 65 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSCPA | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 01.06.2024 | 5.2790 | USD | 0.00% | 1 000 USD | 5.00% | 5.04% | 1.13% | 15.32% | 16.57% | 25.55% | - | - | - | - | 01.06.2024 | 30.04.2024 | 0.09 | 0.09 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 197 | 0 | 327 473 250 | 100.00 | 0 | 24.94 | 4.42 | 66 | 34 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSUSE | iShares USD Ultrashort Bond ESG UCITS ETF acc | 01.06.2024 | 5.4712 | USD | 0.00% | 1 000 USD | 5.00% | 0.36% | 1.21% | 2.66% | 4.35% | 5.67% | - | - | - | - | 01.06.2024 | 31.03.2024 | 0.09 | 0.90 | 28.05.2024 | 20 | 0 | 80 | 0 | 0 | 228 | 9 360 934 | 100.00 | 0 | 5.67 | 0.46 | 11 | 89 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 01.06.2024 | 54.8650 | USD | 0.00% | 1 000 USD | 5.00% | 1.70% | - | - | - | - | - | - | - | - | 01.06.2024 | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1 816 911 574 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 01.06.2024 | 50.5640 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 0.22% | 2.77% | 4.47% | 3.23% | 1.51% | - | - | - | 30.04.2024 | 0.10% | 3.16% | -0.53% | 7.67% | 01.06.2024 | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1 816 911 574 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSORU | Lyxor Smart Overnight Return USD ETF | 01.06.2024 | 1 187.0450 | USD | 0.00% | 1 000 USD | 5.00% | 0.49% | 1.41% | 2.81% | 4.21% | 5.64% | - | - | - | - | 01.06.2024 | 08.05.2024 | 0.09 | 0.09 | 28.05.2024 | 446 300 023 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 01.06.2024 | 109.1200 | EUR | 0.00% | 100 EUR | 5.00% | -0.15% | -0.42% | -0.30% | 1.74% | 0.21% | -5.86% | -2.95% | - | - | 30.04.2024 | -0.48% | 3.50% | -6.36% | 10.95% | -3.27% | 5.87% | 01.06.2024 | 11.01.2024 | 0.922 | polročne | 1 | 1.844 | 1.69% | 31.03.2024 | 0.09 | 0.09 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 489 | 4 473 927 812 | 100.75 | -0.75 | 3.19 | 7.22 | 63 | 37 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 30.04.2024 | 5.0750 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.00% | - | - | - | - | - | - | - | - | 28.05.2024 | 14.12.2023 | 0.225 | polročne | 2 | 0.225 | 4.44% | 31.03.2024 | 0.09 | 0.09 | 28.05.2024 | 10 | 0 | 90 | 0 | 0 | 109 | 153 589 366 | 100.57 | -0.57 | 5.41 | 0.34 | 94 | 6 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 01.06.2024 | 36.4150 | GBP | 0.00% | 1 000 GBP | 5.00% | 2.52% | 8.51% | 10.63% | 10.95% | 10.58% | 5.05% | 2.68% | 1.05% | 1.60% | 30.04.2024 | 0.45% | 5.12% | 6.79% | 12.40% | 2.79% | 6.70% | 0.39% | 1.48% | 1.28% | 1.47% | 01.06.2024 | 15.03.2024 | 0.219 | štvrťročne | 1 | 0.877 | 2.41% | 31.01.2024 | 0.09 | 0.09 | 0 | 0.039 | 28.05.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 3 912 258 594 | 100.00 | 0 | 11.97 | 1.70 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 01.06.2024 | 66.2000 | EUR | 0.00% | 100 EUR | 5.00% | 1.55% | 3.16% | 15.17% | - | - | - | - | - | - | 01.06.2024 | 30.04.2024 | 0.09 | 0.09 | 0 | 0.110 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 518 107 247 | 100.00 | 0 | 21.03 | 4.20 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 01.06.2024 | 4.1859 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | -0.39% | 0.59% | 2.52% | 1.62% | -5.07% | - | - | - | 30.04.2024 | -0.40% | 3.43% | 01.06.2024 | 29.02.2024 | 0.09 | 0.09 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 353 | 1 480 471 073 | 100.00 | 0 | 3.21 | 7.05 | 69 | 31 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUSB | iShares € Ultrashort Bond UCITS ETF | 01.06.2024 | 5.2622 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 1.01% | 2.11% | 3.08% | 4.14% | - | - | - | - | 01.06.2024 | 31.03.2024 | 0.09 | 0.90 | 28.05.2024 | 22 | 0 | 78 | 0 | 0 | 506 | 420 071 887 | 100.51 | -0.51 | 3.89 | 0.40 | 60 | 40 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 01.06.2024 | 225.0300 | EUR | 0.00% | 100 EUR | 5.00% | -0.34% | 0.14% | 0.48% | 0.87% | 0.33% | -0.49% | 1.43% | 1.44% | - | 30.04.2024 | 0.02% | 3.89% | 0.51% | 9.29% | 1.94% | 3.41% | 01.06.2024 | 31.03.2024 | 0.09 | 0.09 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 37 | 1 558 170 557 | 100.38 | -0.38 | 3.49 | 8.09 | 61 | 39 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSUSB | iShares $ Ultrashort Bond ESG UCITS ETF USD (dis) | 01.06.2024 | 5.1334 | USD | 0.00% | 1 000 USD | 5.00% | 0.48% | 1.35% | -0.02% | - | - | - | - | - | - | 01.06.2024 | 14.12.2023 | 0.253 | polročne | 2 | 0.253 | 4.93% | 31.03.2024 | 0.09 | 0.09 | 28.05.2024 | 21 | 0 | 79 | 0 | 0 | 220 | 7 463 618 | 100.00 | 0 | 5.69 | 0.47 | 68 | 32 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 01.06.2024 | 31.3260 | EUR | 0.00% | 100 EUR | 5.00% | 1.40% | -2.37% | -2.41% | -3.20% | -7.88% | -8.95% | - | - | - | 30.04.2024 | -0.78% | 3.76% | -9.58% | 7.61% | 01.06.2024 | 14.03.2024 | 0.324 | štvrťročne | 1 | 1.297 | 4.14% | 29.02.2024 | 0.10 | 0.10 | 0 | 0.040 | 28.05.2024 | -1 | 0 | 101 | 0 | 0 | 12 | 602 817 905 | 160.23 | -60.23 | 4.59 | 7.29 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB3EH | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 01.06.2024 | 4.8251 | EUR | 0.00% | 100 EUR | 5.00% | 0.51% | 0.10% | 0.68% | 1.88% | 1.44% | -1.69% | - | - | - | 30.04.2024 | -0.15% | 0.95% | 01.06.2024 | 29.02.2024 | 0.10 | 0.10 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 1 941 768 016 | 100.66 | -0.66 | 4.97 | 1.84 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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