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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc27.04.20246.0310EUR0.00% 100 EUR5.00%-5.26%3.48%-------27.04.202429.02.20240.150.1518.04.20241990020201 631 732 638102.29-2.2916.281.47917EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF27.04.202488.9000EUR0.00% 100 EUR5.00%-1.90%9.69%25.29%22.80%40.50%15.78%13.42%10.51%10.06%31.03.20241.92%19.59%17.18%25.67%9.87%10.87%6.69%6.37%6.23%5.67%27.04.202429.02.20240.640.6425.04.2024496002180787 940 028231.91-131.9115.711.41907EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPSRiShares MSCI Japan SRI ETF27.04.20246.7450USD0.00% 1 000 USD5.00%-4.56%-1.68%13.08%1.05%4.98%----27.04.202429.02.20240.200.2018.04.202419900570883 300 823102.07-2.0717.901.72918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)27.04.202437.5900EUR0.00% 100 EUR5.00%-3.43%2.75%9.51%4.93%8.09%-0.16%1.50%--31.03.20240.02%4.58%1.57%14.98%0.99%3.51%27.04.202411.01.20240.317polročne10.6331.68%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
ISHJAPiShares MSCI Japan UCITS ETF (Acc)27.04.2024179.1200EUR0.00% 100 EUR5.00%-5.06%3.97%8.85%1.12%9.31%-0.93%4.31%4.30%-31.03.20240.15%7.15%3.14%26.95%3.54%6.14%27.04.202429.02.20240.480.4826.04.2024199002180591 269 226100.00-0.0015.711.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR27.04.2024157.3200EUR0.00% 100 EUR5.00%-4.55%7.72%16.22%-0.44%11.57%-7.37%3.81%2.62%1.44%31.03.2024-0.25%10.50%2.83%40.56%5.68%9.28%4.44%7.63%5.00%4.00%27.04.202429.02.20240.650.6518.04.202429800990216 474 820103.81-3.8112.261.05944EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD27.04.2024167.9950USD0.00% 1 000 USD5.00%-5.92%5.86%17.20%-3.29%8.04%-11.28%2.93%2.25%-31.03.2024-0.39%12.15%1.81%50.23%4.30%10.83%27.04.202429.02.20240.650.6526.04.202429800990216 474 820100.03-0.0312.031.03944EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMEXiShares MSCI Mexico Capped UCITS ETF27.04.2024172.8950USD0.00% 1 000 USD5.00%-3.36%0.89%23.47%3.43%12.57%13.87%9.34%5.52%-31.03.20241.56%10.93%23.56%31.71%12.59%16.62%27.04.202429.02.20240.650.6526.04.202401000024095 552 904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)27.04.202441.5900USD0.00% 1 000 USD5.00%-2.86%-1.26%10.14%-5.26%-4.07%-6.73%-1.80%-0.35%-1.08%31.03.2024-0.24%8.91%0.72%26.49%1.13%5.82%0.99%4.56%1.23%1.76%27.04.202418.04.20240.601štvrťročne21.2032.89%29.02.20240.600.6025.04.20240100001150190 574 189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMPOiShares MSCI Poland UCITS ETF27.04.202419.8840EUR0.00% 100 EUR5.00%5.14%14.53%-22.14%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%27.04.202429.02.20240.740.7426.04.202429800140160 402 303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD27.04.20246.4320USD0.00% 1 000 USD5.00%-3.23%-1.52%17.25%0.61%4.64%5.93%4.36%--31.03.20240.83%8.92%15.81%39.79%27.04.202429.02.20240.600.6018.04.2024010000410438 804 383100.00018.092.097129EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)27.04.202478.9950USD0.00% 1 000 USD5.00%-3.20%5.50%24.17%8.58%21.38%-2.36%11.88%9.55%8.18%31.03.20240.35%11.37%9.16%48.59%14.72%16.36%12.23%10.47%10.33%3.84%27.04.202414.03.20240.068polročne10.1370.17%29.02.20240.740.7424.04.2024010000900386 294 327100.04-0.0417.892.19973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)27.04.20244.0190GBP0.00% 1 000 GBP5.00%-2.83%-1.06%9.45%-0.90%-4.36%-6.87%-3.75%-2.96%-31.03.2024-0.28%7.86%-3.06%26.57%-0.88%6.90%-0.51%4.20%27.04.202418.04.20240.144štvrťročne20.2897.18%29.02.20240.400.4027.04.2024156421306114 052 108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR27.04.20248.5790EUR0.00% 100 EUR5.00%-1.59%4.84%21.95%13.87%28.68%----27.04.202429.02.20240.070.1019.04.202401000055206 328 671 042100.65-0.6522.104.397128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc27.04.20245.3730EUR0.00% 100 EUR5.00%-3.03%2.60%21.66%8.78%21.88%----27.04.202429.02.20240.100.1018.04.20240100005520267 628 684100.00022.074.367128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD27.04.20249.1680USD0.00% 1 000 USD5.00%-2.78%3.02%23.11%10.71%24.82%8.12%---31.03.20240.86%7.75%10.38%22.06%27.04.202429.02.20240.070.1018.04.202401000055206 328 671 042100.00022.074.357128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)27.04.20249.0200USD0.00% 1 000 USD5.00%-2.80%3.06%-------27.04.202414.12.20230.099polročne20.0991.09%29.02.20240.070.0718.04.202401000055208 590 308 858100.00022.054.367128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc27.04.20249.5760EUR0.00% 100 EUR5.00%-1.43%5.73%-------27.04.202429.02.20240.070.0718.04.202401000054906 555 441 678100.10-0.1022.534.287920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)27.04.202469.2700USD0.00% 1 000 USD5.00%-3.24%1.11%14.68%5.30%17.25%7.79%9.44%8.45%7.14%31.03.20240.90%6.99%12.72%24.40%10.70%5.09%8.39%3.53%7.42%2.01%27.04.202416.11.20230.749polročne20.7491.08%29.02.20240.300.5025.04.20240100001250209 379 256100.00022.773.738317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)27.04.202446.8200USD0.00% 1 000 USD5.00%-3.02%2.03%20.08%7.03%13.78%4.70%5.63%6.19%-31.03.20240.65%7.26%7.52%17.83%6.43%4.03%27.04.202416.11.20230.900polročne20.9001.92%29.02.20240.350.3527.04.202419900910821 992 790100.00017.093.767129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)27.04.20241 652.8000EUR0.00% 100 EUR5.00%-3.99%0.58%16.56%2.62%14.57%----27.04.202414.12.202320.356polročne220.3561.23%29.02.20240.230.2318.04.20240100001660434 388 616100.00020.273.616535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)27.04.20245.6065GBP0.00% 1 000 GBP5.00%-3.97%0.74%16.97%3.53%15.87%----27.04.202414.12.20230.068polročne20.0681.21%29.02.20240.231.0018.04.20240100001660290 730 901100.00020.273.616535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)27.04.2024484.5950USD0.00% 1 000 USD5.00%-4.41%1.43%22.36%2.97%15.49%-1.27%7.34%7.74%8.16%31.03.20240.36%9.27%10.29%42.34%10.71%8.81%9.56%7.69%9.68%3.95%27.04.202429.02.20240.430.4325.04.2024010000162601 697 359 278100.00016.222.06099EQ-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
ISHUSAiShares MSCI USA UCITS ETF Acc27.04.2024483.2100EUR0.00% 100 EUR5.00%-1.15%6.04%23.03%15.45%30.62%11.77%14.01%--31.03.20241.14%6.88%14.72%26.76%15.64%7.66%27.04.202429.02.20240.070.3326.04.202401000061101 347 029 829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)27.04.20247.3659USD0.00% 1 000 USD5.00%-4.73%0.89%15.85%1.38%13.84%-2.17%---31.03.20240.31%10.37%7.14%40.81%27.04.202414.12.20230.074polročne20.0741.00%29.02.20240.250.2518.04.2024010000150011 628 244100.00-0.0021.303.087822EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR27.04.20248.3800EUR0.00% 100 EUR5.00%-1.46%--------27.04.202429.02.20240.200.2018.04.2024010000134102 359 127 878100.42-0.4219.553.038218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD27.04.20248.9480USD0.00% 1 000 USD5.00%-2.75%3.70%23.54%10.67%22.47%5.99%11.23%--31.03.20240.80%7.45%11.18%31.95%27.04.202429.02.20240.200.2026.04.2024010000133902 359 127 878100.00-0.0019.423.008218EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF27.04.202482.5200EUR0.00% 100 EUR5.00%-1.96%4.54%21.44%10.26%19.93%5.57%9.20%8.60%-31.03.20240.73%7.17%9.88%28.11%9.99%6.48%27.04.202429.02.20240.550.5525.04.2024-010000146503 292 347 693200.47-100.4718.912.938218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCSiShares MSCI World Health Care Sector ESG27.04.20244.8119EUR0.00% 100 EUR5.00%-3.41%2.01%10.54%5.49%7.22%----27.04.202419.04.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)27.04.20247.2919USD0.00% 1 000 USD5.00%-4.69%0.14%10.78%2.03%1.99%3.18%---31.03.20240.62%6.49%6.58%15.92%27.04.202414.12.20230.084polročne20.0841.15%29.02.20240.250.2518.04.202401000013401 022 813 067100.00020.694.297128EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)27.04.202412.0306USD0.00% 1 000 USD5.00%-5.28%2.15%32.13%20.93%45.52%11.23%---31.03.20241.51%11.33%16.98%47.37%27.04.202414.12.20230.050polročne20.0500.41%29.02.20240.250.2518.04.20240100001580571 033 084100.00030.337.369010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)27.04.202447.8800USD0.00% 1 000 USD5.00%-2.33%2.41%15.54%5.40%14.22%5.37%7.64%6.95%5.25%31.03.20240.71%7.18%10.35%24.84%8.53%5.19%6.69%4.10%5.96%2.17%27.04.202416.11.20230.733polročne20.7331.53%29.02.20240.300.6025.04.20240100003720576 131 663100.01-0.0119.002.698415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc27.04.20245.7642USD0.00% 1 000 USD5.00%-2.84%2.20%-------27.04.202429.02.20240.200.2018.04.202419900595065 356 082100.00021.703.497722EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)27.04.20246.5950USD0.00% 1 000 USD5.00%-2.84%1.31%16.52%4.41%8.84%2.96%4.25%--31.03.20240.49%6.96%6.52%19.06%27.04.202416.11.20230.179polročne20.1792.72%29.02.20240.390.3818.04.2024199001810702 142 127100.00015.042.668416BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHMWSiShares MSCI World SRI UCITS ETF27.04.202410.5300EUR0.00% 100 EUR5.00%-2.45%2.78%17.31%7.67%18.95%8.91%12.01%--31.03.20240.95%7.20%12.87%24.27%14.41%7.75%27.04.202429.02.20240.200.2018.04.20240990040806 965 684 832100.04-0.0420.003.117326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc27.04.20244.7540USD0.00% 1 000 USD5.00%-4.06%1.24%20.50%1.68%10.35%----27.04.202429.02.20240.350.3518.04.20241990020160129 749 151105.54-5.5415.051.71198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)27.04.20246.5060EUR0.00% 100 EUR5.00%-2.82%3.14%18.85%5.43%15.54%2.12%7.41%--31.03.20240.45%7.29%10.16%31.76%27.04.202430.09.20220.350.3527.04.202419900340412 192 844 286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMWOiShares MSCI World UCITS ETF (dis)27.04.202471.0750USD0.00% 1 000 USD5.00%-2.42%3.52%21.58%8.99%18.41%4.17%8.92%8.53%7.18%31.03.20240.68%7.86%9.26%30.24%9.68%7.29%8.73%6.10%7.99%2.39%27.04.202414.03.20240.138štvrťročne10.5520.78%29.02.20240.500.5024.04.202419900146507 179 911 126100.00019.022.958218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)27.04.202467.3600USD-0.15% 1 000 USD5.00%-4.52%4.79%26.52%8.65%20.31%-0.20%---31.03.20240.50%9.78%5.75%35.88%27.04.202421.03.20240.132štvrťročne10.5260.78%0.061918.04.202401000030402 070 230 215100.00026.084.301585EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)27.04.202419.6566USD0.02% 1 000 USD5.00%-1.32%-0.92%6.54%0.55%1.90%-6.16%-4.53%-3.56%-2.78%31.03.2024-0.40%4.96%-4.58%16.76%-4.28%4.32%-3.36%2.76%-2.53%1.23%27.04.202402.04.20240.226mesačne30.9054.60%0.252218.04.202413959000118 418 011100.01-0.017.440.8713114.923.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASEiShares NASDAQ 100 UCITS ETF EUR27.04.2024945.4000EUR0.00% 100 EUR5.00%-1.55%3.04%23.24%16.26%40.45%13.19%19.35%18.82%21.17%31.03.20241.35%9.52%16.80%36.53%20.72%15.12%20.78%10.20%19.66%9.79%27.04.202429.02.20240.330.3318.04.2024010000101012 989 264 652100.01-0.0127.026.258910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD27.04.20241 009.5700USD0.00% 1 000 USD5.00%-2.87%1.27%24.24%12.87%36.09%8.63%18.21%18.51%-31.03.20241.13%9.76%15.04%44.26%19.11%16.92%27.04.202429.02.20240.330.3326.04.2024010000101012 989 264 652100.00026.866.228910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)27.04.202410.6860EUR0.00% 100 EUR5.00%-3.05%0.85%23.08%11.15%33.34%6.07%15.57%--31.03.20240.94%10.01%12.38%43.85%27.04.202429.02.20240.360.3618.04.20240100001010689 793 712100.27-0.2727.086.288910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)27.04.2024126.4900USD-0.28% 1 000 USD5.00%-8.20%-6.55%12.61%-1.16%-2.23%-7.11%3.33%3.58%5.41%31.03.2024-0.11%8.74%-1.54%27.22%4.73%10.43%5.94%7.40%4.98%5.66%27.04.202421.03.20240.126štvrťročne10.5040.40%31.01.20240.45818.04.202401000021707 639 978 187100.00019.063.843661EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR27.04.20245.5720EUR0.00% 100 EUR5.00%-6.07%-5.22%11.33%3.82%3.26%-1.84%5.42%--31.03.20240.22%7.74%1.51%19.46%6.89%8.55%27.04.202429.02.20240.350.3519.04.20240100002180477 653 353100.00015.373.194058EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD27.04.20245.9513USD0.00% 1 000 USD5.00%-7.34%-6.90%12.02%0.91%0.21%-5.74%4.38%--31.03.20240.01%8.12%-0.55%25.97%5.38%9.88%27.04.202429.02.20240.350.3518.04.20240100002180477 653 353100.01-0.0115.393.184058EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNMBiShares National Muni Bond ETF (dis)27.04.2024106.1200USD-0.02% 1 000 USD5.00%-1.45%-1.43%4.91%-0.54%-0.67%-3.20%-0.98%-0.43%-0.19%31.03.2024-0.19%3.13%-2.71%7.39%-1.01%3.65%-0.13%1.28%-0.12%1.16%27.04.202401.04.20240.786mesačne33.1452.96%0.051218.04.20240010000562136 942 898 687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI225iShares Nikkei 225 UCITS ETF EUR27.04.2024226.5000EUR0.00% 100 EUR5.00%-8.04%1.68%17.56%7.04%18.36%2.09%6.13%6.50%9.66%31.03.20240.43%6.84%4.79%22.44%5.70%5.74%6.75%4.88%7.68%5.27%27.04.202430.09.20220.480.4826.04.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)27.04.202427.1400EUR0.00% 100 EUR5.00%5.34%18.52%8.82%14.68%28.63%33.09%11.73%8.22%2.18%31.03.20242.53%14.21%46.05%70.72%24.03%33.56%6.45%9.62%3.42%7.87%27.04.202429.02.20240.550.5518.04.2024010000690323 176 695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD27.04.202428.9850USD0.00% 1 000 USD5.00%4.04%17.17%10.00%11.61%23.59%27.52%10.63%7.82%-31.03.20242.30%14.18%40.83%60.50%21.69%31.07%27.04.202429.02.20240.550.5526.04.2024010000690323 176 695100.00012.131.635049COM-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
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