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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 
ISHUSREiShares U.S. Real Estate ETF (Dist)27.04.202483.2400USD-0.34% 1 000 USD5.00%-6.75%-5.20%13.42%-5.30%-1.86%-5.43%-0.86%0.63%1.90%31.03.20240.10%9.90%3.12%33.31%3.99%8.20%3.41%4.30%3.17%3.40%27.04.202421.03.20240.337štvrťročne11.3461.61%29.02.20240.40418.04.20240100007204 275 014 840100.00031.582.322178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSRBiShares U.S. Regional Banks ETF (dis)27.04.202441.7200USD-0.64% 1 000 USD5.00%-2.86%0.94%34.67%8.93%21.17%-11.03%-2.43%-1.08%-31.03.2024-0.34%14.21%4.50%66.01%3.59%8.97%2.61%9.73%27.04.202421.03.20240.304štvrťročne11.2152.89%29.02.20240.40618.04.2024010000350650 593 144100.00011.271.133070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc27.04.20244.5010EUR0.00% 100 EUR5.00%-2.52%-2.42%3.82%-1.44%-3.15%-5.64%-2.33%--31.03.2024-0.37%3.21%-5.70%8.68%27.04.202429.02.20240.300.3018.04.20244096009040263 927 625104.34-4.345.056.068713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc27.04.20245.1295USD0.00% 1 000 USD5.00%-2.48%-2.01%-------27.04.202429.02.20240.250.2518.04.202430970094763 423 556 376104.48-4.484.966.088713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)27.04.202424.8200EUR0.00% 100 EUR5.00%-3.10%-2.84%12.31%-2.51%3.24%-6.50%-3.56%-2.00%-31.03.2024-0.35%6.27%-6.28%13.03%-2.01%6.36%27.04.202415.02.20240.243štvrťročne10.9723.91%29.02.20240.400.4025.04.2024010000950529 350 940100.00034.251.821189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)27.04.20244.5453USD0.00% 1 000 USD5.00%-1.08%0.06%5.18%2.22%-----27.04.202416.11.20230.293polročne20.2936.45%29.02.20240.250.2518.04.20241099001103420 872 477100.12-0.127.754.050100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)27.04.202415.0452USD1.44% 1 000 USD5.00%-2.92%-0.73%18.42%-5.05%8.84%-20.84%---31.03.2024-1.38%12.01%27.04.202420.12.20230.284polročne20.2841.92%0.473418.04.20240100007503 109 699100.00023.553.182571EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)27.04.2024121.2900EUR0.00% 100 EUR5.00%-1.15%-1.43%1.48%1.13%1.14%-4.31%-2.91%-2.02%-31.03.2024-0.33%2.34%-4.61%7.36%-3.25%2.97%27.04.202415.02.20240.170štvrťročne10.6820.56%29.02.20240.160.1523.04.2024001000025235 925 407100.0002.584.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF27.04.202422.8400USD0.00% 1 000 USD5.00%-0.87%-0.70%2.38%0.75%0.48%-3.71%---31.03.2024-0.27%3.10%27.04.202401.04.20240.424mesačne31.6957.42%0.351518.04.2024309700205369 818 101100.05-0.058.031.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR27.04.20245.1472EUR0.00% 100 EUR5.00%0.15%0.60%2.35%------27.04.202429.02.20240.120.1218.04.2024109900372197 882 124100.0003.751.15BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc27.04.202496.9020EUR0.00% 100 EUR5.00%0.95%1.84%-------27.04.202429.02.20240.120.1218.04.20240010000480110 876 037100.0005.162.106139BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR27.04.20245.1622EUR0.00% 100 EUR5.00%-0.09%0.24%2.93%------27.04.202429.02.20240.120.1218.04.20240010000372222 352 737100.0003.542.145446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc27.04.202496.4500EUR0.00% 100 EUR5.00%-0.03%0.83%-------27.04.202429.02.20240.120.1218.04.20240010000409241 048 618100.07-0.075.103.82BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF27.04.20245.2172EUR0.00% 100 EUR5.00%-0.62%-0.15%-------27.04.202429.02.20240.120.1218.04.20240010000327219 025 209100.0003.443.97BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)27.04.202413.0660GBP0.00% 1 000 GBP5.00%-3.56%1.43%-------27.04.202416.11.20230.059polročne10.1180.90%29.02.20240.100.1025.04.2024001000032753 314 562100.01-0.015.3015.571000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)01.04.20245.0750GBP0.00% 1 000 GBP5.00%---------18.04.202414.12.20230.225polročne20.2254.44%29.02.20240.090.0918.04.20241108900111150 532 292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc27.04.20245.1596EUR0.00% 100 EUR5.00%-0.81%0.05%-------27.04.202429.02.20240.200.1518.04.20240010000222637 665 526100.0003.654.51BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)27.04.20244.6762EUR0.00% 100 EUR5.00%-0.82%-0.06%-------27.04.202416.11.20230.119polročne20.1192.54%29.02.20240.150.1518.04.2024001000028754 579 118 299100.36-0.363.634.445347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)27.04.20244.1877EUR0.00% 100 EUR5.00%-1.60%-0.86%4.77%2.24%3.34%-5.19%---31.03.2024-0.40%3.48%27.04.202429.02.20240.090.0918.04.202400100003531 480 471 073100.0003.057.166931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)27.04.20244.0901EUR0.00% 100 EUR5.00%-1.62%-0.81%-------27.04.202411.01.20240.047129.02.20240.090.0918.04.20240010000353115 963 583100.0003.047.186931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)27.04.20243.9957EUR0.00% 100 EUR5.00%-1.51%-0.29%-------27.04.202416.11.20230.084polročne20.0842.09%29.02.20240.200.2018.04.202410990062096 257 901102.32-2.323.387.256931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)27.04.20244.5373EUR0.00% 100 EUR5.00%0.04%0.34%-------27.04.202416.11.20230.220polročne20.2204.85%29.02.20240.250.2518.04.2024109900395473 687 976102.45-2.455.803.070100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc27.04.20245.2000EUR0.00% 100 EUR5.00%0.04%0.39%-------27.04.202429.02.20240.250.2518.04.20241099003952 036 298 511102.45-2.455.803.070100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)27.04.20245.0890EUR0.00% 100 EUR5.00%0.33%0.98%-------27.04.202414.12.20230.138polročne20.1382.72%29.02.20240.090.0918.04.20242607400314268 934 074100.23-0.234.020.376436BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEUSBiShares € Ultrashort Bond UCITS ETF27.04.20245.2456EUR0.00% 100 EUR5.00%0.33%1.02%2.16%3.22%4.10%----27.04.202429.02.20240.090.9018.04.20243007000437376 361 161100.51-0.514.010.375941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
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