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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC02.06.20245.4720EUR0.00% 100 EUR5.00%-0.87%1.31%4.67%0.59%17.73%16.39%9.90%10.65%-5.31%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%02.06.202429.12.20231.210.490028.05.20240001000013 904 624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)02.06.202414.0500USD0.00% 1 000 USD5.00%0.75%5.32%-1.40%-5.89%3.27%-10.81%-2.32%-1.65%-30.04.2024-0.47%12.02%1.34%43.68%1.43%6.45%-0.87%4.89%02.06.202418.12.20230.560ročne10.5603.99%0.5928.05.2024740719015 093 007 423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)02.06.202444.2900USD0.00% 1 000 USD5.00%1.12%-0.48%0.68%2.28%0.84%----02.06.202401.04.20240.545mesačne32.1784.92%0.183928.05.2024149500416648 572 433100.0005.966.582476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR31.05.202410.0300EUR-0.79% 100 EUR3.50%0.00%-2.34%0.20%0.67%1.98%----01.06.202429.03.20241.65028.05.202420980014710 108 291249.55-149.557.545.104060BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc02.06.202464.0000EUR0.00% 100 EUR5.00%4.18%5.66%7.67%14.45%14.24%----02.06.202428.05.2024EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
WTPHPAWisdomTree Physical Palladium EUR ETC02.06.202477.8000EUR0.00% 100 EUR5.00%-3.62%-4.79%-8.73%-25.87%-36.55%-29.19%-7.14%1.30%2.76%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%02.06.202429.12.20230.490.490028.05.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR02.06.202440.8250EUR0.00% 100 000 EUR5.00%-1.10%-1.29%13.92%13.51%20.86%1.54%---30.04.20240.30%10.53%5.69%34.59%02.06.202431.03.20240.490.4900.10028.05.20240001000047 099 690100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTALUMWisdomTree Aluminium ETC02.06.20243.5020USD0.00% 1 000 USD5.00%5.23%17.83%18.47%17.24%14.16%0.60%4.70%2.23%0.30%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%02.06.202429.12.20230.990.490028.05.202401000000110 068 321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR02.06.20247.1650EUR0.00% 100 EUR5.00%-4.26%-8.11%-8.85%-26.81%-31.24%----02.06.202428.05.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR02.06.202448.5750EUR0.00% 100 EUR5.00%3.24%5.95%9.19%11.55%10.30%----02.06.202428.05.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VESPINVanEck Space Innovators UCITS ETF EUR02.06.202421.1800EUR0.00% 100 EUR5.00%6.55%5.19%3.70%-6.53%-5.91%----02.06.202428.05.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSEUHCSPDR MSCI Europe Health Care ETF EUR02.06.2024225.6000EUR0.00% 100 EUR5.00%3.70%6.36%14.60%9.81%11.16%----02.06.202428.05.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYSORLyxor Smart Overnight Return Acc ETF02.06.2024103.0200EUR0.00% 100 EUR5.00%0.31%1.04%2.06%3.01%3.92%1.61%0.79%0.46%-30.04.20240.12%0.28%0.80%2.56%0.03%0.99%-0.13%0.56%02.06.202411.04.20240.050.0528.05.20241 662 806 013MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTCOFEWisdomTree Coffee ETC02.06.202436.1300USD0.00% 1 000 USD5.00%7.90%22.54%26.48%57.09%37.73%15.79%14.62%6.66%-2.39%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%02.06.202429.12.20230.990.490028.05.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)02.06.20244.4412USD0.00% 1 000 USD5.00%-2.81%-2.59%0.84%-0.18%1.83%----02.06.202416.05.20240.165polročne10.3297.41%31.03.20240.250.2528.05.202400100001115400 671 798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR02.06.2024173.8200EUR0.00% 100 EUR5.00%5.29%2.28%26.67%27.71%39.86%14.89%23.50%20.18%21.56%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%02.06.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)02.06.20245.1134EUR0.00% 100 EUR5.00%1.30%0.08%1.28%1.68%-0.35%-3.51%0.13%--30.04.2024-0.28%3.39%-2.84%10.71%0.99%5.80%02.06.202431.03.20240.120.1228.05.2024001000048338 294 541100.0004.596.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF02.06.202451.1180EUR0.00% 100 EUR5.00%0.18%0.66%1.52%3.75%-----02.06.202414.03.20240.200.2028.05.202400100001548491 039 274100.0003.762.68BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR31.05.2024751.9100EUR0.23% 100 EUR5.00%0.22%0.23%3.20%4.06%-----02.06.202431.12.20230.950.7500.1457128.05.2024409600153332 154124.97-24.974.806.53BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C02.06.202421.7890EUR0.00% 100 EUR5.00%0.64%0.37%3.23%6.95%8.07%1.07%2.36%2.01%-30.04.20240.10%3.63%1.60%12.74%1.37%3.26%02.06.202406.03.20240.200.100.12828.05.2024309700576528 364 195100.04-0.04BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist02.06.202422.0900EUR0.00% 100 EUR5.00%-0.43%0.66%6.36%3.54%-----02.06.202428.05.2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C02.06.2024137.8450EUR0.00% 100 EUR5.00%-0.58%-0.06%0.10%2.33%2.33%-4.32%-2.23%-1.32%-0.30%30.04.2024-0.34%3.17%-4.60%10.31%-2.89%4.12%-1.18%2.18%-0.43%1.65%02.06.202422.05.20242.091štvrťročne24.1813.03%06.03.20240.160.060.06028.05.202410990025902 312 930 834100.00-0.003.614.40BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist02.06.202426.4450EUR0.00% 100 EUR5.00%3.95%10.03%13.55%14.11%-----02.06.202428.05.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWORLDEInvesco MSCI World UCITS ETF Acc02.06.202497.3320EUR0.00% 100 EUR5.00%2.11%2.30%13.78%15.18%-----02.06.202428.05.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc02.06.202421.3050USD0.00% 1 000 USD5.00%-0.13%-2.02%-0.68%0.65%-----02.06.202431.12.20230.450.4500.33028.05.2024-001000010077 880 865113.44-13.448.314.37-0100EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc02.06.2024608.8400USD0.00% 1 000 USD5.00%-1.06%5.57%8.19%3.42%-----02.06.202429.02.20240.140.140028.05.20240001000087 687 504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR02.06.202450.5640EUR0.00% 100 EUR5.00%-0.08%0.22%2.77%4.47%3.20%1.37%---30.04.20240.10%3.16%-0.53%7.67%02.06.202431.01.20240.090.0900.04228.05.2024001000095981 816 911 574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
INCBSDMFInvesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc02.06.20245.2440EUR0.00% 100 EUR5.00%0.14%0.65%1.15%3.41%-----02.06.202429.02.20240.150.1500.09028.05.202410990017836 299 122100.0003.722.54BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)02.06.2024380.2000EUR0.00% 100 EUR5.00%0.18%2.90%-0.54%-3.10%2.59%18.27%7.73%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%02.06.202411.04.20240.350.3528.05.20240001000037 362 717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMCHINAAmundi MSCI China UCITS ETF EUR (C)02.06.2024208.8500EUR0.00% 100 EUR5.00%-5.56%1.98%-4.00%-17.86%-20.80%-8.23%-4.31%-2.69%1.35%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%02.06.202411.04.20240.550.5528.05.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR02.06.202410.7420EUR0.00% 100 EUR5.00%2.11%1.53%12.18%12.49%17.59%----02.06.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc02.06.2024581.3500USD0.00% 1 000 USD5.00%9.19%3.92%23.97%29.49%38.60%----02.06.202431.03.20240.140.140028.05.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR02.06.202410.2860EUR0.00% 100 EUR5.00%0.53%-1.93%9.23%7.38%10.06%----02.06.202428.05.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR02.06.20247.7660EUR0.00% 100 EUR5.00%-0.27%3.82%10.52%8.28%7.37%----02.06.202428.05.2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
SSEUUTSPDR MSCI Europe Utilities UCITS ETF02.06.2024163.9800EUR0.00% 100 EUR5.00%3.08%8.71%0.85%5.51%2.62%----02.06.202428.05.2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)02.06.20245.1104EUR0.00% 100 EUR5.00%0.63%0.64%3.64%5.66%7.22%----02.06.202431.03.20240.270.2728.05.202400100001115346 901 673100.25-0.257.854.030100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED02.06.2024120.5200EUR0.00% 100 EUR5.00%0.28%0.94%1.85%2.72%-----02.06.202428.05.2024ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)02.06.202416.9515EUR0.00% 100 EUR5.00%-0.45%-0.44%-1.40%0.59%-0.09%-6.82%-3.80%--30.04.2024-0.56%3.26%-7.31%11.11%02.06.202412.12.20230.330ročne10.3301.95%11.04.20240.050.0528.05.20240010000401985 274 374100.0003.027.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)02.06.202466.8500EUR0.00% 100 EUR5.00%-3.13%-8.05%0.39%0.00%0.05%-1.76%---30.04.20240.04%8.72%2.54%29.05%02.06.202411.04.20240.350.3528.05.20240001000017 395 961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSAAmundi MSCI USA UCITS ETF EUR (C)02.06.2024608.4503EUR0.00% 100 EUR5.00%1.15%-0.45%12.54%13.47%19.45%11.44%14.98%13.17%14.25%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%02.06.202411.04.20240.280.2828.05.202400010000705 594 163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap02.06.2024133.0500USD0.00% 1 000 USD3.00%-0.39%-0.56%1.38%0.97%0.89%-7.46%---30.04.2024-0.40%7.59%0.69%31.54%02.06.202408.04.20240.300.180028.05.202400010000252 875 358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)31.05.2024421.1900EUR0.02% 100 EUR5.00%0.20%0.37%0.83%1.71%-----02.06.202431.12.20230.790.60005428.05.2024-130113002322 270 632127.20-27.203.151.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]30.05.20241 052.2600CZK-0.55% 25 000 CZK1.00%0.65%1.62%4.72%------02.06.202406.05.20240.870.7000.31028.05.202411 310 285BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis30.05.2024103.9200EUR-0.56% 100 000 EUR1.00%0.52%1.20%3.58%------02.06.202401.07.20240.450ročne10.4500.43%06.05.20240.870.7000.31028.05.20244 736 909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR30.05.2024103.9200EUR-0.56% 100 EUR1.00%0.52%1.20%3.58%------02.06.2024ročne08.04.20240.870.7000.31028.05.2024360 627 410BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©02.06.2024123.9418USD0.00% 1 000 USD4.50%0.52%1.46%3.68%4.90%6.58%3.44%2.83%2.67%-30.04.20240.27%0.73%2.49%4.70%1.81%1.33%1.97%0.72%02.06.202408.05.20240.180.1828.05.2024509500223353 740 934159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF02.06.20247.5820USD0.00% 1 000 USD5.00%1.96%6.75%5.31%3.11%12.28%8.96%---30.04.20240.94%6.49%17.10%31.79%02.06.202429.02.20240.280.2828.05.2024000100001 326 187 019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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