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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 
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)19.04.202422.2400USD0.00% 1 000 USD5.00%-1.78%1.65%14.46%5.73%3.92%-4.93%-4.05%-3.95%-4.39%31.03.2024-0.19%8.26%-0.28%22.05%-3.64%5.29%-4.85%2.79%-3.72%1.50%19.04.202414.03.20240.078štvrťročne10.3131.41%29.02.20240.590.5918.04.202419900500403 314 624100.00010.360.767227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)19.04.202435.6800USD-1.35% 1 000 USD5.00%-2.41%3.81%7.99%-0.81%3.51%-7.11%0.55%2.87%1.98%31.03.2024-0.34%8.16%-0.71%30.98%2.53%8.62%3.85%8.03%4.37%2.37%19.04.202429.02.20240.180.1818.04.20241990088002 912 903 630100.00012.751.518810EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)19.04.2024231.2570USD0.42% 1 000 USD5.00%-0.29%-0.78%4.30%0.11%-0.35%-1.56%2.10%1.88%1.87%31.03.20242.37%38.02%7.37%41.18%4.58%10.81%2.39%4.09%2.10%2.99%19.04.202429.02.20240.100.1018.04.20240010000482 952 482 652100.26-0.264.686.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGGBiShares Global Government Bond UCITS ETF (dis)19.04.202482.7900USD0.28% 1 000 USD5.00%0.02%-0.24%2.00%0.37%-2.43%-4.83%-2.80%--31.03.2024-0.39%2.69%-5.81%6.78%-2.54%5.22%19.04.202411.01.20241.038polročne12.0752.51%29.02.20240.200.2018.04.20240010000846942 064 185100.11-0.113.757.32928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHMACWiShares MSCI ACWI UCITS ETF19.04.202477.8900USD-0.99% 1 000 USD5.00%-3.33%3.88%14.79%7.27%16.06%3.81%9.23%9.57%-31.03.20240.66%7.21%9.67%30.59%10.34%7.64%19.04.202429.02.20240.200.2018.04.2024199001721012 806 026 182100.05-0.0518.162.738217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)19.04.2024104.2000EUR0.07% 100 EUR5.00%0.15%0.44%2.52%2.22%1.91%-2.10%-1.19%--31.03.2024-0.16%1.74%-2.14%5.90%-1.43%1.98%19.04.202411.01.20240.987polročne11.9741.90%29.02.20240.200.2018.04.202400100008451 091 676 853100.02-0.023.442.784159BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)19.04.202418.1480EUR0.08% 100 EUR5.00%-0.99%-3.82%-18.88%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%19.04.202415.04.20240.284štvrťročne20.5683.13%29.02.20240.460.4518.04.202419900190101 054 819100.80-0.8011.941.177622EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)19.04.202492.9300EUR0.18% 100 EUR5.00%-0.39%-1.38%5.19%1.69%-0.91%-3.64%-1.72%--31.03.2024-0.28%4.01%-5.11%8.32%-1.24%6.56%19.04.202414.03.20241.249štvrťročne14.9965.39%29.02.20240.200.2018.04.202410990027824 439 553 861100.19-0.195.588.505545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)19.04.2024159.9250EUR0.05% 100 EUR5.00%-0.16%-0.31%2.29%1.61%2.30%-2.79%-1.42%--31.03.2024-0.22%1.86%-2.98%6.46%-1.73%2.74%19.04.202416.11.20231.293polročne12.5871.62%29.02.20240.150.1518.04.20240010000112 256 686 556100.0002.703.857129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)19.04.202499.1000EUR0.04% 100 EUR5.00%0.35%0.88%1.22%2.05%2.62%0.55%0.08%--31.03.20240.04%0.30%0.01%2.08%-0.45%0.60%19.04.202411.01.20240.555polročne11.1101.12%29.02.20240.150.1518.04.2024310690017599 770 690100.29-0.293.610.477129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)19.04.202479.1600USD0.00% 1 000 USD5.00%-1.97%8.81%21.24%9.04%19.15%-1.42%11.80%10.13%8.03%31.03.20240.35%11.37%9.16%48.59%14.72%16.36%12.23%10.47%10.33%3.84%19.04.202414.03.20240.068polročne10.1370.17%29.02.20240.740.7418.04.2024010000900386 294 327100.00018.002.24973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)19.04.202443.7950EUR-1.71% 100 EUR5.00%-2.16%6.90%2.59%-2.99%-5.12%-10.44%-2.65%--31.03.2024-0.73%8.21%-4.96%23.57%0.61%8.77%19.04.202414.03.20240.075štvrťročne10.2990.67%29.02.20240.740.7418.04.2024199005270793 369 052100.00-0.0012.401.38943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMWOiShares MSCI World UCITS ETF (dis)19.04.202469.6400USD-0.92% 1 000 USD5.00%-3.43%3.65%14.92%7.40%15.37%3.56%8.62%8.60%6.98%31.03.20240.68%7.86%9.26%30.24%9.68%7.29%8.73%6.10%7.99%2.39%19.04.202414.03.20240.138štvrťročne10.5520.79%29.02.20240.500.5018.04.2024010000146607 179 911 126100.89-0.8919.112.978218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)19.04.2024106.9000EUR0.09% 100 EUR5.00%0.17%0.68%4.60%2.96%2.90%-4.09%-2.01%--31.03.2024-0.31%3.20%-4.14%10.52%-2.46%4.09%19.04.202411.01.20241.194polročne12.3882.24%29.02.20240.200.2018.04.2024001000021811 085 766 794100.09-0.093.524.894060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)19.04.2024121.8250EUR0.09% 100 EUR5.00%0.03%-0.65%2.66%1.47%2.05%-4.15%-2.80%-2.02%-31.03.2024-0.33%2.34%-4.61%7.36%-3.25%2.97%19.04.202415.02.20240.170štvrťročne10.6820.56%29.02.20240.160.1518.04.2024001000025235 925 407100.0002.414.921000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)19.04.202499.6100EUR0.13% 100 EUR5.00%-5.04%7.07%8.01%-4.25%-8.42%5.73%3.74%2.13%-31.03.20240.70%7.93%6.78%16.92%3.26%5.12%19.04.202415.04.20241.165štvrťročne22.3302.34%29.02.20240.460.4518.04.202419900350182 343 788100.17-0.1718.953.82909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)19.04.2024118.0300EUR0.10% 100 EUR5.00%0.14%0.82%4.25%2.89%2.55%-4.34%-2.17%--31.03.2024-0.34%3.06%-4.28%10.27%-2.48%4.12%19.04.202411.01.20242.021polročne14.0423.43%29.02.20240.200.2018.04.20240010000363711 441 137 746100.0003.644.504951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)19.04.2024109.7800EUR0.18% 100 EUR5.00%-0.16%-0.04%5.22%1.87%2.71%-5.83%-2.57%--31.03.2024-0.47%3.55%-6.34%10.90%-3.06%5.92%19.04.202411.01.20240.922polročne11.8441.68%29.02.20240.090.0918.04.202400100004864 440 150 152100.04-0.042.977.347723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)19.04.2024122.3550EUR0.09% 100 EUR5.00%0.06%0.02%4.57%2.23%2.89%-4.45%-2.27%--31.03.2024-0.34%3.29%-4.51%10.46%-2.66%4.23%19.04.202414.03.20240.809štvrťročne13.2382.65%29.02.20240.200.2018.04.2024001000023632 565 263 976100.0003.554.835842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)19.04.2024180.2000EUR0.29% 100 EUR5.00%-0.52%-0.16%11.21%0.69%2.17%-12.70%-5.54%--31.03.2024-0.99%7.61%-13.27%19.50%-5.53%11.71%19.04.202416.11.20234.939polročne24.9392.75%29.02.20240.150.2018.04.2024001000052963 225 457100.00-0.003.2416.337525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF19.04.2024226.5000EUR0.19% 100 EUR5.00%0.37%0.75%4.77%1.70%2.70%-0.07%1.60%1.64%-31.03.20240.02%3.87%0.75%9.49%2.02%3.36%19.04.202429.02.20240.090.0918.04.20240010000371 610 219 984100.00-0.003.508.257129BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)19.04.202424.2600EUR-0.29% 100 EUR5.00%-3.73%-4.75%4.48%-2.77%-9.94%-7.21%-3.67%-2.66%-31.03.2024-0.35%6.27%-6.28%13.03%-2.01%6.36%19.04.202415.02.20240.243štvrťročne10.9723.99%29.02.20240.400.4018.04.2024010000950529 350 940100.00034.501.831287REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGPiShares Gold Producers UCITS ETF USD19.04.202415.0450USD-0.76% 1 000 USD5.00%14.11%21.50%16.42%5.14%0.50%-1.53%10.61%6.14%4.83%31.03.20240.47%15.52%-4.04%24.67%6.79%17.75%7.33%5.56%7.28%6.37%19.04.202429.02.20240.550.5518.04.20240100005801 533 203 946100.79-0.7918.451.664753COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)19.04.202440.4700USD-0.66% 1 000 USD5.00%-4.68%-0.95%4.21%-6.38%-8.51%-7.45%-2.31%-0.51%-1.45%31.03.2024-0.24%8.91%0.72%26.49%1.13%5.82%0.99%4.56%1.23%1.76%19.04.202418.04.20240.601štvrťročne21.2032.95%29.02.20240.600.6018.04.20240100001150190 574 189100.00-0.0014.731.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEPYiShares European Property Yield UCITS ETF (dis)19.04.202427.3350EUR-0.16% 100 EUR5.00%0.77%-1.34%18.67%7.34%8.24%-13.13%-8.25%-4.84%-31.03.2024-0.59%12.14%-8.89%35.92%-7.09%9.03%19.04.202414.03.20240.004štvrťročne10.0160.06%29.02.20240.400.4018.04.202419900560995 643 501100.10-0.1015.070.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF19.04.20245.3550USD0.13% 1 000 USD5.00%-0.96%1.57%11.77%3.98%8.79%-3.21%0.03%0.90%-31.03.2024-0.08%5.52%-2.79%19.00%-0.76%7.22%19.04.202477.27%29.02.20240.450.4518.04.202400100006151 327 900 402100.0007.277.202476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)19.04.202480.1500EUR-1.45% 100 EUR5.00%0.16%4.23%2.93%-1.71%6.00%-2.41%3.72%2.96%-31.03.20240.02%6.69%8.43%41.89%7.51%7.78%19.04.202411.01.20240.758polročne11.5161.86%29.02.20240.740.7418.04.202401000020850473 460 243100.00-0.0012.911.211187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHCMWOiShares Core MSCI World UCITS ETF19.04.202493.9000USD-1.01% 1 000 USD5.00%-3.41%3.88%15.71%8.22%17.45%5.21%10.47%10.53%8.96%31.03.20240.79%7.38%11.08%30.94%11.51%7.75%10.70%6.68%10.00%2.68%19.04.202429.02.20240.200.2018.04.20240100001468072 621 894 490100.00019.102.978218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHGCENiShares Global Clean Energy UCITS ETF (dis)19.04.20247.0200EUR-1.46% 100 EUR5.00%-1.31%-1.98%-6.60%-28.37%-31.98%-13.99%6.11%6.84%2.31%31.03.2024-0.98%12.21%1.02%52.59%20.76%27.28%16.94%9.53%10.26%5.17%19.04.202416.11.20230.071polročne20.0711.00%29.02.20240.61018.04.20241990010003 202 036 809100.19-0.1916.241.483661EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)19.04.202482.3700USD-1.59% 1 000 USD5.00%-4.33%-1.25%10.11%-2.35%5.95%-2.49%5.12%5.84%-31.03.20240.24%9.71%10.86%44.89%9.68%7.55%19.04.202411.01.20240.537polročne11.0751.28%29.02.20240.300.4018.04.202401000060101 752 300 571101.78-1.7814.871.60099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)19.04.202425.9800EUR0.27% 100 EUR5.00%5.33%9.05%-1.74%5.12%1.92%12.34%7.03%3.96%0.20%31.03.20241.00%7.27%19.60%44.33%13.51%11.14%6.09%5.97%2.71%4.67%19.04.202401.04.20080.000129.02.20240.460.4518.04.20240039700258 475 407100.0007.983.78COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)19.04.202450.6700EUR-0.57% 100 EUR5.00%-0.18%4.31%13.36%2.82%3.07%-2.77%1.02%1.97%-31.03.20240.40%15.82%3.96%25.29%2.56%5.20%19.04.202415.03.20240.180štvrťročne10.7191.41%29.02.20240.20018.04.2024199002000449 039 735100.00012.781.551879EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)19.04.202423.9550EUR-0.62% 100 EUR5.00%-0.66%2.99%12.39%10.06%-14.42%-5.06%-3.70%-4.09%-31.03.2024-0.29%6.77%-5.24%14.24%-1.85%4.58%19.04.202415.03.20240.120štvrťročne10.4812.00%29.02.20240.310.3018.04.202419900500293 895 322100.14-0.1410.360.767227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)19.04.202437.7000EUR-0.97% 100 EUR5.00%2.94%11.57%0.83%12.07%7.32%13.46%1.80%2.76%0.89%31.03.20241.05%8.54%17.82%24.70%5.97%16.74%0.69%2.92%1.11%4.11%19.04.202415.04.20240.788štvrťročne21.5754.14%29.02.20240.460.4518.04.2024010000200733 410 400100.02-0.028.401.19927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)19.04.202463.9000EUR-1.24% 100 EUR5.00%-2.13%18.51%19.91%9.83%13.30%13.90%3.94%2.78%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%19.04.202416.01.20240.012štvrťročne10.0460.07%29.02.20240.460.4518.04.2024010000150144 861 355100.01-0.016.560.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHAGRiShares Agribusiness UCITS ETF USD19.04.202445.1000USD-0.36% 1 000 USD5.00%-1.10%4.30%2.22%-7.52%-9.23%-1.36%5.57%5.90%4.47%31.03.20240.20%9.44%11.51%38.82%13.07%9.99%9.07%4.87%7.95%3.63%19.04.202429.02.20240.550.5518.04.20240100001010478 560 667100.01-0.0113.431.423862EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)19.04.2024150.3550EUR0.30% 100 EUR5.00%-0.36%0.26%8.01%1.85%3.12%-8.29%-3.34%--31.03.2024-0.66%5.11%-8.51%15.16%-3.72%8.39%19.04.202411.01.20242.243polročne14.4862.99%29.02.20240.150.2018.04.202400100002787 542 507100.0003.1110.177129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)19.04.2024142.8500EUR0.17% 100 EUR5.00%-0.17%-0.08%3.66%1.68%1.98%-4.52%-2.02%--31.03.2024-0.36%2.86%-4.55%9.03%-2.23%4.48%19.04.202411.01.20241.786polročne13.5722.50%29.02.20240.150.1518.04.2024001000029509 550 793100.0002.795.677426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)19.04.2024125.7500USD0.08% 1 000 USD5.00%-0.10%-2.12%-5.28%-5.28%-5.28%-1.79%-0.81%-0.73%-31.03.2024-0.14%1.28%-0.51%2.15%0.02%0.93%19.04.202414.03.20242.630polročne15.2604.19%29.02.20240.070.0718.04.20240010000893 539 346 326100.04-0.044.971.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)19.04.2024169.3300USD0.40% 1 000 USD5.00%-1.59%-2.22%3.12%-4.31%-15.66%-5.52%-2.81%-2.27%-31.03.2024-0.37%3.72%-3.89%10.40%-0.63%4.20%19.04.202416.11.20235.432polročne25.4323.22%29.02.20240.070.0718.04.20240010000124 506 986 100100.0004.537.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)19.04.2024138.4500EUR0.09% 100 EUR5.00%0.10%0.21%3.40%2.53%2.76%-4.25%-2.38%--31.03.2024-0.34%2.36%-4.70%8.47%-2.93%3.68%19.04.202411.01.20240.964polročne11.9271.39%29.02.20240.200.2018.04.2024001000010981 295 331 313100.15-0.153.194.341000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)19.04.2024139.8900EUR0.07% 100 EUR5.00%0.14%-0.77%1.12%1.41%1.88%-0.85%-0.59%--31.03.2024-0.07%0.82%-1.03%3.40%-0.87%0.95%19.04.202414.03.20241.423polročne12.8452.04%29.02.20240.150.1518.04.20240010000141 230 990 885100.0003.161.806139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD19.04.202428.4100USD-0.42% 1 000 USD5.00%3.35%18.57%1.57%13.84%16.63%26.73%9.85%7.37%-31.03.20242.30%14.18%40.83%60.50%21.69%31.07%19.04.202429.02.20240.550.5518.04.2024010000690323 176 695100.00-0.0012.101.635149COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)19.04.2024187.7600EUR0.13% 100 EUR5.00%-0.34%-0.16%5.35%1.63%2.62%-6.16%-2.85%--31.03.2024-0.48%3.90%-6.43%11.81%-3.16%6.11%19.04.202416.11.20233.777polročne23.7772.01%29.02.20240.150.1518.04.20240010000291 011 400 307100.01-0.012.837.757722BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)19.04.2024107.3200EUR0.18% 100 EUR5.00%-0.08%0.26%4.96%2.34%2.89%-5.47%-2.67%--31.03.2024-0.44%3.25%-5.95%10.68%-3.24%5.22%19.04.202411.01.20240.996polročne11.9911.86%29.02.20240.160.1618.04.202410990044701 779 457 532100.00-0.003.136.477624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)19.04.202421.1600USD0.00% 1 000 USD5.00%-4.34%-5.37%6.45%-7.34%-5.23%-8.31%-4.56%-2.73%-0.83%31.03.2024-0.23%8.76%-0.19%32.46%-0.51%6.48%-0.57%4.10%0.13%3.06%19.04.202415.02.20240.176štvrťročne10.7053.33%29.02.20240.590.5918.04.20241990131801 196 978 091100.00023.991.271979REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHESMiShares EURO STOXX Mid UCITS ETF19.04.202465.6700EUR-1.11% 100 EUR5.00%0.15%5.56%13.77%13.57%13.57%4.33%1.93%2.47%-31.03.20240.44%2.76%1.48%6.57%0.43%2.88%19.04.202414.03.20240.073štvrťročne10.2900.44%29.02.20240.400.4018.04.202419900940386 675 520100.00011.301.292176EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEDIiShares EURO Dividend UCITS ETF (dis)19.04.202417.8680EUR-0.71% 100 EUR5.00%1.19%5.40%12.45%5.08%2.97%-4.68%-4.61%-3.00%-0.70%31.03.2024-0.21%7.32%2.88%31.65%-1.46%5.95%-2.92%3.60%-1.27%2.19%19.04.202414.03.20240.056štvrťročne10.2241.25%29.02.20240.400.4019.04.202419900300761 444 586100.0008.450.926726EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)19.04.20249.5290USD-0.89% 1 000 USD5.00%-0.74%3.40%7.19%-0.28%23.22%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%19.04.202414.03.20240.048štvrťročne10.1901.98%29.02.20240.070.0718.04.20241980098011 655 571 642100.24-0.2411.691.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)19.04.202437.5150EUR-1.16% 100 EUR5.00%-2.63%3.83%8.57%7.09%8.85%-1.01%1.68%--31.03.20240.02%4.58%1.57%14.98%0.99%3.51%19.04.202411.01.20240.317polročne10.6331.67%29.02.20240.580.5819.04.2024199008720252 798 853100.00013.541.10297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
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