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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 
ISHMWOiShares MSCI World UCITS ETF (dis)19.05.202474.0600USD0.00% 1 000 USD5.00%6.30%5.68%16.58%20.15%21.96%6.04%10.35%9.01%7.49%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%19.05.202414.03.20240.138štvrťročne10.5520.75%29.02.20240.500.5024.04.202419900146507 179 911 126100.00019.022.958218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)19.05.202449.0800USD0.00% 1 000 USD5.00%4.49%3.98%11.13%14.09%16.40%6.52%8.10%7.35%5.39%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%19.05.202416.11.20230.733polročne20.7331.49%29.02.20240.300.6025.04.20240100003720576 131 663100.01-0.0119.002.698415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP500iShares S&P 500 UCITS ETF (Dist)19.05.202452.7850USD0.00% 1 000 USD5.00%6.14%5.69%17.50%21.46%26.37%9.04%12.94%12.08%10.87%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%19.05.202414.03.20240.151štvrťročne10.6031.14%29.02.20240.070.0724.04.2024010000503016 647 975 807100.00021.594.078218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)19.05.20247.4900EUR0.00% 100 EUR5.00%6.24%-3.10%2.83%-11.05%-24.27%-9.69%7.99%7.83%3.19%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%19.05.202416.11.20230.071polročne20.0710.95%29.02.20240.61025.04.202401000010003 202 036 809132.44-32.4415.881.464355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGWiShares Global Water UCITS ETF (dis)19.05.202464.0800EUR0.00% 100 EUR5.00%7.63%11.00%21.07%19.55%17.51%8.52%11.66%9.57%7.72%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%19.05.202416.11.20230.741polročne20.7411.16%29.02.20240.650.6525.04.2024199006302 257 099 077108.21-8.2123.282.961781EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHLPEiShares Listed Private Equity UCITS ETF (dis)19.05.202429.7650EUR0.00% 100 EUR5.00%2.07%2.82%20.85%26.52%36.98%8.37%9.94%8.23%8.60%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%19.05.202416.11.20231.022polročne21.0223.43%29.02.20240.750.7525.04.202419307700769 928 362100.19-0.1912.721.523846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)19.05.202489.2200USD0.00% 1 000 USD5.00%6.91%3.49%14.41%11.78%17.04%0.12%7.44%7.09%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%19.05.202411.01.20240.537polročne11.0751.20%29.02.20240.300.4025.04.202401000060101 752 300 571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)19.05.2024107.0400EUR0.00% 100 EUR5.00%0.26%0.55%2.15%3.55%2.95%-3.88%-2.03%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%19.05.202411.01.20241.194polročne12.3882.23%29.02.20240.200.2026.04.2024001000021941 085 766 794100.16-0.163.654.854060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)19.05.2024104.3400EUR0.00% 100 EUR5.00%0.25%0.52%1.24%2.30%1.81%-2.00%-1.16%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%19.05.202411.01.20240.987polročne11.9741.89%29.02.20240.200.2026.04.202400100008471 091 676 853100.0003.562.754159BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)19.05.202439.6100USD0.00% 1 000 USD5.00%10.24%9.69%14.18%16.77%16.09%-3.32%4.58%3.75%2.77%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%19.05.202429.02.20240.180.1825.04.20241990088002 912 903 630100.04-0.0412.611.49889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)19.05.202479.9200EUR0.00% 100 EUR5.00%5.57%7.77%16.55%19.00%14.19%9.71%9.36%7.12%7.22%30.04.20240.76%6.53%11.53%21.16%9.43%5.90%7.11%3.47%6.34%2.70%19.05.202429.02.20240.120.1225.04.20241990042107 133 280 236100.30-0.3013.821.928712EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)19.05.202477.1060EUR0.00% 100 EUR5.00%0.12%-1.02%-0.90%0.53%-4.33%-1.21%-0.79%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%19.05.202411.01.20241.326polročne12.6513.44%29.02.20240.500.5026.04.2024109900106108 297 541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF19.05.2024111.3200EUR0.00% 100 EUR5.00%6.01%5.54%17.10%20.46%24.82%7.46%11.72%10.82%10.17%30.04.20240.58%8.39%9.96%29.88%11.34%8.24%10.58%6.39%10.17%2.94%19.05.202429.02.20240.200.2025.04.2024-11010050305 806 179 805212.16-112.1621.584.078318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)19.05.202492.1800EUR0.00% 100 EUR5.00%0.98%-2.29%1.71%1.24%1.99%-4.17%-2.20%-2.06%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%19.05.202416.03.20232.350polročne14.7015.10%31.01.20230.500.5026.04.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF19.05.202490.2600EUR0.00% 100 EUR5.00%3.82%5.22%18.40%29.10%34.45%16.99%14.71%10.45%10.26%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%19.05.202429.02.20240.640.6425.04.2024496002180787 940 028231.91-131.9115.711.41907EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMWEiShares MSCI World EUR Hedged UCITS ETF19.05.202485.5800EUR0.00% 100 EUR5.00%5.89%5.90%16.69%20.43%22.49%7.40%10.45%9.11%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%19.05.202429.02.20240.550.5525.04.2024-010000146503 292 347 693200.47-100.4718.912.938218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMPOiShares MSCI Poland UCITS ETF19.05.202420.9000EUR0.00% 100 EUR5.00%7.64%10.56%22.93%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%19.05.202429.02.20240.740.7426.04.202429800140160 402 303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)19.05.202491.4200USD0.00% 1 000 USD5.00%-1.24%-1.02%2.48%1.80%3.36%-3.53%-1.99%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%19.05.202416.11.20235.244polročne25.2445.74%29.02.20240.500.5026.04.202430970012293 463 997 236100.06-0.067.623.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)19.05.202441.0290EUR0.00% 100 EUR5.00%1.91%0.47%-0.08%1.32%-0.54%-4.13%-4.61%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%19.05.202411.01.20241.217129.02.20240.500.5026.04.202400100003153 892 705 225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF19.05.202465.9100EUR0.00% 100 EUR5.00%4.82%5.35%15.55%20.67%22.28%12.25%12.88%10.98%-30.04.20240.90%6.08%13.24%22.48%12.58%5.66%10.89%3.55%19.05.202429.02.20240.600.6026.04.20241990057301 317 409 195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMESRiShares MSCI Europe SRI UCITS ETF19.05.202471.2900EUR0.00% 100 EUR5.00%6.20%6.02%16.45%19.96%14.11%8.38%10.38%8.41%-30.04.20240.64%7.29%9.99%24.08%10.35%6.98%19.05.202429.02.20240.200.2026.04.20241990012203 940 009 337100.07-0.0718.192.708018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF19.05.20249.3475USD0.00% 1 000 USD5.00%-0.77%11.02%13.23%8.53%20.98%26.53%12.95%8.90%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%19.05.202429.02.20240.150.1525.04.2024010000230978 401 052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF19.05.202428.5100USD0.00% 1 000 USD5.00%9.82%6.98%21.34%35.38%43.15%19.10%25.01%23.39%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%19.05.202429.02.20240.150.1525.04.20240100006506 424 623 718100.00029.109.20946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)19.05.202497.8280EUR0.00% 100 EUR5.00%0.56%1.76%1.63%1.63%1.63%0.54%0.45%0.03%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%19.05.202414.12.20232.393polročne14.7864.89%29.02.20240.250.2527.04.20249505001949235 748 099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)19.05.202415.0600EUR0.00% 100 EUR5.00%9.62%9.58%18.15%23.91%18.01%-5.58%-6.29%-5.01%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%19.05.202414.03.20240.090štvrťročne10.3592.39%29.02.20240.650.6526.04.2024199001140565 861 015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)19.05.2024121.8050EUR0.00% 100 EUR5.00%-0.07%-0.26%1.43%2.01%1.18%-5.32%-3.35%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%19.05.202414.12.20230.233polročne10.4660.38%29.02.20240.200.2026.04.2024001000062177 925 602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)19.05.2024148.6400EUR0.00% 100 EUR5.00%0.81%1.29%3.44%4.42%4.24%-4.32%-0.74%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%19.05.202414.12.20233.123polročne23.1232.10%29.02.20240.200.2027.04.2024001000089819 923 243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)19.05.2024149.6150EUR0.00% 100 EUR5.00%0.24%0.89%2.88%4.05%3.23%-4.91%-2.59%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%19.05.202414.12.20231.842polročne21.8421.23%29.02.20240.200.2025.04.2024001000052262 575 120102.14-2.143.196.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)19.05.202479.7260EUR0.00% 100 EUR5.00%0.28%-1.42%-5.29%-5.81%-6.05%-8.80%-3.82%-2.77%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%19.05.202414.03.20241.677polročne13.3534.21%29.02.20240.200.2027.04.2024109900129961 285 289 351100.0005.265.945248
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)19.05.202485.1120EUR0.00% 100 EUR5.00%1.44%-1.10%2.14%1.25%0.01%-6.52%-3.46%-2.99%-2.07%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%19.05.202418.04.20241.578polročne13.1573.71%29.02.20240.250.2526.04.2024-101000091321 295 932 039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)19.05.202478.2760EUR0.00% 100 EUR5.00%0.39%-1.89%2.65%2.25%3.05%-1.13%-1.57%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%19.05.202414.03.20242.361polročne14.7226.03%29.02.20240.500.5027.04.20241099001842814 572 732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)19.05.202476.8200USD0.00% 1 000 USD5.00%2.45%-0.14%1.66%1.79%0.37%-8.67%-3.55%-2.31%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%19.05.202418.04.20240.861polročne11.7222.24%29.02.20240.200.2026.04.20240010000737126 706 810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF19.05.202462.8700USD0.00% 1 000 USD5.00%3.52%3.10%9.97%10.86%8.94%3.64%5.70%6.63%7.38%30.04.20240.29%5.77%4.63%14.81%5.77%5.49%6.70%3.75%7.35%2.65%19.05.202429.02.20240.300.3019.04.202401000026402 500 432 710100.15-0.1517.332.627228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF19.05.202459.3700EUR0.00% 100 EUR5.00%5.30%6.28%12.02%14.00%8.14%6.40%5.88%5.19%6.49%30.04.20240.57%8.22%6.75%17.54%5.98%5.12%5.51%2.86%5.28%2.82%19.05.202429.02.20240.250.2526.04.2024199001570769 545 221100.00-0.0015.802.347623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF19.05.202491.5200USD0.00% 1 000 USD5.00%6.43%6.41%16.13%18.24%17.71%7.85%10.54%10.66%-30.04.20240.56%7.14%8.41%18.97%10.49%6.93%19.05.202429.02.20240.200.2027.04.20240100008001 984 894 916100.00019.853.647920EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR19.05.202430.3450EUR0.00% 100 EUR5.00%3.46%2.12%9.08%9.75%7.15%3.37%3.52%3.50%4.36%30.04.20240.20%4.03%3.71%14.36%3.83%3.04%3.49%2.56%3.70%1.60%19.05.202429.02.20240.400.4026.04.2024199003230284 855 625100.09-0.0914.411.448613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD19.05.202434.6400USD0.00% 1 000 USD5.00%9.62%9.03%14.17%16.83%17.38%-2.17%5.54%4.47%-30.04.2024-0.26%7.93%0.19%30.32%3.41%8.59%4.18%7.51%19.05.202429.02.20240.180.1827.04.2024199003153018 625 663 339100.01-0.0112.701.457721EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)19.05.2024103.1400USD0.00% 1 000 USD5.00%0.80%0.25%1.80%4.19%6.99%1.50%1.15%0.85%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%19.05.202414.03.20241.485štvrťročne15.9385.76%29.02.20240.250.2526.04.20241010-100263066 241 680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc19.05.202458.8300EUR0.00% 100 EUR5.00%4.79%8.00%17.40%20.38%16.08%9.88%9.75%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%19.05.202429.02.20240.490.4926.04.2024199001020133 369 324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc19.05.202453.9200EUR0.00% 100 EUR5.00%7.05%10.81%18.25%17.60%14.41%4.30%6.81%5.16%-30.04.20240.30%7.46%5.46%24.28%6.04%6.47%19.05.202429.02.20240.490.4926.04.2024199001230133 606 540100.00012.051.342869EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)19.05.2024102.3700EUR0.00% 100 EUR5.00%0.24%0.99%0.36%1.27%1.87%0.76%0.46%0.28%0.21%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%19.05.202414.12.20232.186polročne22.1862.14%29.02.20240.090.0919.04.202429071004552 709 896 077100.0003.980.435941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF19.05.2024180.1500USD0.00% 1 000 USD5.00%10.35%7.12%13.50%15.80%8.69%-0.00%4.11%4.77%3.51%30.04.2024-0.07%9.05%3.28%24.59%4.52%6.71%4.58%5.14%5.06%2.35%19.05.202429.02.20240.200.2026.04.202401000011502 697 207 937100.00014.671.64926EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHNI225iShares Nikkei 225 UCITS ETF EUR19.05.2024228.5000EUR0.00% 100 EUR5.00%0.93%-3.57%11.98%16.17%12.09%4.35%6.98%6.72%9.76%30.04.20240.31%7.59%4.37%21.64%5.44%5.72%6.54%4.47%7.45%4.91%19.05.202430.09.20220.480.4826.04.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF19.05.2024185.7600EUR0.00% 100 EUR5.00%4.39%8.11%19.05%22.98%18.48%12.00%11.22%8.15%8.01%30.04.20240.96%7.84%13.99%25.46%10.13%8.08%7.62%5.20%6.75%3.96%19.05.202429.02.20240.100.1026.04.2024199005004 334 194 553100.00013.781.92990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)19.05.2024160.7400GBP0.00% 1 000 GBP5.00%7.37%10.76%14.50%18.89%12.39%10.57%6.59%5.64%6.01%30.04.20240.78%4.87%11.05%12.42%6.85%7.39%4.59%1.80%5.57%1.96%19.05.202429.02.20240.070.0726.04.2024198009802 162 436 388100.24-0.2411.681.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)19.05.2024158.6000EUR0.00% 100 EUR5.00%5.99%13.56%23.37%31.33%34.75%18.22%14.95%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%19.05.202429.02.20240.330.3326.04.202429800400206 866 824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUiShares MSCI EMU UCITS ETF Acc19.05.2024180.3000EUR0.00% 100 EUR5.00%5.32%8.72%17.86%20.22%16.47%9.34%9.55%--30.04.20240.74%7.56%11.50%25.60%8.84%7.11%19.05.202429.02.20240.120.1226.04.20241990022503 254 489 574100.00013.371.698612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF19.05.2024290.4500EUR0.00% 100 EUR5.00%7.10%9.98%14.83%16.06%13.21%3.60%8.32%6.31%8.54%30.04.20240.29%7.97%8.63%32.72%8.93%8.05%7.14%6.43%8.17%5.10%19.05.202429.02.20240.580.5825.04.20240100004020767 411 629100.26-0.2611.191.18098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF19.05.2024473.6600USD0.00% 1 000 USD5.00%5.26%3.61%14.97%16.82%20.91%7.26%10.64%11.43%-30.04.20240.54%7.20%10.00%23.20%10.41%5.76%19.05.202429.02.20240.330.3326.04.20240100003001 163 943 486100.00019.014.22955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)19.05.202448.1600USD0.00% 1 000 USD5.00%4.45%4.06%15.76%15.53%19.03%5.46%6.94%6.89%-30.04.20240.47%7.51%7.23%17.41%6.28%4.01%19.05.202416.11.20230.900polročne20.9001.87%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
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