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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 
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)02.06.20244.5620EUR0.00% 100 EUR5.00%-4.14%-2.53%-0.88%------02.06.202416.11.20230.259polročne20.2595.69%31.03.20240.100.1028.05.202440960026369 959 625100.26-0.264.822.451000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
AMPAEJAMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc02.06.2024586.8000EUR0.00% 100 EUR5.00%-1.13%-0.32%6.46%------02.06.202411.04.20240.450.4528.05.2024010000350310 855 262100.00015.661.458313EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)02.06.20243.7891EUR0.00% 100 EUR5.00%-2.75%-1.70%1.82%------02.06.202416.11.20230.226polročne20.2265.98%31.03.20240.450.4528.05.2024109900765348 191 939100.00-0.007.117.082278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)02.06.20244.4038EUR0.00% 100 EUR5.00%-2.61%-1.74%-0.24%------02.06.202416.05.20240.131polročne10.2635.97%31.03.20240.120.1228.05.202440960033040 562 109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc02.06.2024429.3500EUR0.00% 100 EUR5.00%1.62%2.19%12.97%------02.06.202411.04.20240.450.4528.05.2024-010000001 144 971 472100.00018.222.738317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYGRBOLYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc02.06.202446.7880EUR0.00% 100 EUR5.00%-0.18%-0.17%1.35%------02.06.202411.04.20240.250.2528.05.20240010000915354 168 513100.0003.797.08BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)02.06.20244.6146EUR0.00% 100 EUR5.00%-1.52%-1.04%-0.01%------02.06.202416.11.20230.119polročne20.1192.57%31.03.20240.150.1528.05.2024-001000028854 437 494 405100.51-0.513.724.445248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
LYSPEULYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis)02.06.2024116.0800EUR0.10% 100 EUR5.00%4.24%6.22%7.58%------02.06.202412.12.20233.080ročne13.0802.66%11.04.20240.300.3028.05.202401000036018 165 167100.00014.351.967129EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)02.06.20246.8450EUR0.00% 100 EUR5.00%4.74%8.80%17.10%------02.06.202414.12.20230.157polročne20.1572.29%31.03.20240.450.4528.05.20241990015804 335 488101.15-1.1512.571.556828EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating02.06.202424.2880EUR0.00% 100 EUR5.00%0.83%-1.00%-0.07%0.32%-2.06%-5.35%---30.04.2024-0.46%2.77%02.06.202431.01.20240.120.1200.06028.05.20240010000286468 004 639100.0004.885.851000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC02.06.2024121.1400EUR0.00% 100 EUR5.00%0.10%0.38%0.51%1.92%2.12%-0.83%-0.65%--30.04.2024-0.08%0.85%-1.30%3.68%-1.11%1.04%02.06.202411.04.20240.170.1728.05.20240010000721 539 305 721100.0003.131.847030BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
INSPWFInvesco S&P World Financials ESG UCITS ETF02.06.20245.6180EUR0.00% 100 EUR5.00%2.26%5.15%16.71%21.00%25.88%----02.06.202429.02.20240.180.1800.02028.05.202401000017802 427 916100.00013.111.578614EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
VANREESVanguard Real Estate ETF (dis)02.06.202483.2400USD0.00% 1 000 USD5.00%2.91%-3.85%-------02.06.202422.03.20240.732štvrťročne12.9303.52%0.11928.05.202419900158031 017 469 825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF02.06.20244.8045EUR0.00% 100 EUR5.00%0.38%-0.22%2.18%3.28%2.89%-2.45%---30.04.2024-0.19%2.97%02.06.202431.03.20240.250.2528.05.20247138000013 796 611159.54-59.5417.902.611034.584.61BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF02.06.202426.2050EUR0.00% 100 EUR5.00%1.22%0.75%5.69%6.87%7.49%0.44%---30.04.20240.04%3.87%02.06.202431.01.20240.250.2500.06928.05.202404159000105 409 925100.00018.022.633374.166.627822BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF02.06.20246.2140EUR0.00% 100 EUR5.00%1.47%0.88%9.46%9.92%12.17%2.21%---30.04.20240.26%6.16%02.06.202431.03.20240.250.2528.05.20241861300041 933 985131.99-31.9918.042.6664215.526.14BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF02.06.202432.8050EUR0.00% 100 EUR5.00%1.38%1.72%10.57%11.58%14.18%5.98%---30.04.20240.53%5.21%02.06.202431.01.20240.250.2500.05828.05.202408020000391 118 168100.00018.042.6466144.076.738119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
BRMAMPBlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF02.06.20245.5760EUR0.00% 100 EUR5.00%1.11%0.22%5.13%6.03%7.25%0.20%---30.04.20240.08%4.65%02.06.202431.03.20240.250.2528.05.20242485000021 842 374141.29-41.2917.872.6235124.845.66BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF02.06.202429.3350EUR0.00% 100 EUR5.00%1.14%0.98%7.93%9.07%10.84%3.21%---30.04.20240.29%4.48%02.06.202431.01.20240.250.2500.06328.05.202406139000305 819 354100.00018.032.6350114.146.657921BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF02.06.202423.3450EUR0.00% 100 EUR5.00%0.82%0.11%3.21%4.24%4.08%-2.35%---30.04.2024-0.19%3.43%02.06.202431.01.20240.250.2500.07228.05.20240207900053 975 193100.00018.032.641744.166.637723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR02.06.2024217.2000EUR0.00% 100 EUR5.00%-1.08%-1.61%-0.52%0.10%-2.53%-3.96%-2.56%-1.12%-02.06.202406.03.20240.200.100.02028.05.20241099001128340 960 537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEMAiShares MSCI EM Asia UCITS ETF USD02.06.2024169.3800USD0.00% 1 000 USD5.00%1.07%5.24%10.35%8.63%9.22%-7.17%4.53%3.31%3.83%30.04.2024-0.49%9.18%-3.09%30.00%2.77%10.51%4.49%8.61%5.36%3.25%02.06.202431.03.20240.200.2028.05.20241990061402 330 659 628100.00-0.0013.861.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHSP5iShares Core S&P 500 UCITS ETF USD02.06.2024548.9700USD0.00% 1 000 USD5.00%3.66%2.17%14.38%16.48%23.31%8.68%15.04%13.06%12.16%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%02.06.202431.03.20240.070.0728.05.2024010000503079 985 410 010100.00020.974.008218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD02.06.20241 042.8900USD0.00% 1 000 USD5.00%5.03%0.59%14.87%18.39%26.07%10.50%21.02%18.12%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%02.06.202431.03.20240.330.3328.05.2024010000101012 464 092 435100.00026.015.998910EQ-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
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)02.06.2024492.4800USD0.00% 1 000 USD5.00%2.14%-0.84%11.05%7.03%13.67%-0.52%9.31%8.04%8.15%30.04.20240.09%9.98%8.58%38.45%10.26%9.31%9.31%7.37%9.53%3.81%02.06.202431.03.20240.430.4328.05.202419900162001 573 673 829100.00015.171.91199EQ-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
ISHMEXiShares MSCI Mexico Capped UCITS ETF02.06.2024166.6800USD0.00% 1 000 USD5.00%-3.30%-2.25%2.12%5.72%7.11%10.83%10.45%4.66%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%02.06.202429.02.20240.650.6528.05.202401000024095 552 904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc02.06.202427.8400EUR0.00% 100 EUR5.00%-2.37%-0.62%2.22%-7.97%-5.50%-12.15%-0.49%-0.88%-30.04.2024-0.84%8.78%-6.15%26.69%0.45%10.58%02.06.202429.02.20240.600.6028.05.202419900351078 207 414100.00018.132.50868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHHIiShares Healthcare Innovation UCITS ETF USD02.06.20247.3950USD0.00% 1 000 USD5.00%0.82%-3.62%8.47%0.75%-2.50%-9.43%4.18%4.88%-30.04.2024-0.80%10.11%-5.10%31.69%4.43%13.54%02.06.202431.03.20240.400.4028.05.202401000019401 038 869 286100.00023.613.293466EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANTBMVanguard Total Bond Market ETF (dis)02.06.202471.6500USD0.01% 1 000 USD5.00%0.89%-0.93%-0.22%0.62%-1.45%-5.61%-2.72%-1.92%-1.33%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%02.06.202403.06.20241.063mesačne52.5523.56%0.023601.06.202410990017717107 116 520 549100.21-0.215.306.038614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSAiShares MSCI USA UCITS ETF Acc02.06.2024486.2400EUR0.00% 100 EUR5.00%2.04%1.73%14.43%15.87%22.20%12.25%15.40%--30.04.20241.01%7.11%14.59%26.64%15.45%7.75%02.06.202429.02.20240.070.3328.05.202401000061101 347 029 829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHARiShares Automation & Robotics UCITS ETF USD02.06.202412.7300USD0.00% 1 000 USD5.00%0.99%-7.52%5.47%9.65%9.41%0.52%12.77%10.47%-30.04.20240.33%11.84%8.75%43.84%12.38%15.52%02.06.202431.03.20240.400.4028.05.20241990015203 312 728 487100.00-0.0025.973.554258EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD02.06.20248.6375USD0.00% 1 000 USD5.00%0.61%-2.73%6.80%9.82%16.57%-6.69%5.16%6.89%-30.04.2024-0.38%11.07%-0.39%43.46%4.84%14.96%02.06.202431.03.20240.400.4028.05.20240100001890892 629 144100.00021.643.704455EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)02.06.202484.8740EUR0.00% 100 EUR5.00%0.81%-1.70%-0.15%0.10%-0.68%-6.84%-3.62%-3.10%-2.10%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%02.06.202418.04.20241.578polročne13.1573.72%29.02.20240.250.2528.05.2024-101000091321 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)02.06.202478.3940EUR0.00% 100 EUR5.00%0.06%-2.00%0.93%1.09%2.01%-1.35%-1.39%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%02.06.202414.03.20242.361polročne14.7226.02%29.02.20240.500.5028.05.20241099001842814 572 732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)02.06.20244.1450GBP0.00% 1 000 GBP5.00%2.06%3.06%0.85%5.89%-1.25%-6.78%-2.84%-2.39%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%02.06.202418.04.20240.144štvrťročne20.2896.96%29.02.20240.400.4028.05.2024156421306114 052 108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHAPiShares Ageing Population UCITS ETF USD02.06.20247.1825USD0.00% 1 000 USD5.00%2.79%1.02%11.06%8.50%8.91%-3.38%5.28%3.75%-30.04.2024-0.25%8.00%2.59%29.16%4.71%6.93%02.06.202431.03.20240.400.4028.05.2024199003350463 886 783100.00-0.0012.681.712772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF02.06.20246.7937USD0.00% 1 000 USD5.00%-1.77%-0.35%1.14%-0.97%-1.45%-9.45%1.27%1.73%-30.04.2024-0.54%8.51%-0.95%32.80%3.75%10.26%02.06.202429.02.20240.250.2528.05.20241990021703 309 418 934100.00-0.0013.301.538512EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)02.06.202476.0900USD0.00% 1 000 USD5.00%1.21%-1.75%-1.14%0.26%-0.62%-9.19%-3.90%-2.57%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%02.06.202418.04.20240.861polročne11.7222.26%29.02.20240.200.2028.05.20240010000737126 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 ETF02.06.202461.7600USD0.00% 1 000 USD5.00%1.35%0.34%5.68%7.56%9.25%2.61%5.52%5.98%7.07%30.04.20240.29%5.77%4.63%14.81%5.77%5.49%6.70%3.75%7.35%2.65%02.06.202431.03.20240.300.3029.05.20241990026302 353 854 194100.02-0.0217.112.577128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF02.06.202410.8360EUR0.00% 100 EUR5.00%4.55%3.81%16.04%18.44%20.33%11.99%14.88%9.62%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%02.06.202429.02.20240.250.2528.05.2024-110100580102 944 564102.50-2.5016.871.65955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF02.06.202458.7800EUR0.00% 100 EUR5.00%2.55%5.23%8.59%10.38%9.05%5.24%5.99%4.78%6.26%30.04.20240.57%8.22%6.75%17.54%5.98%5.12%5.51%2.86%5.28%2.82%02.06.202429.02.20240.250.2528.05.2024199001570769 545 221100.00-0.0015.802.347623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF02.06.202489.6700USD0.00% 1 000 USD5.00%2.83%2.47%11.28%13.59%16.12%6.66%10.70%9.86%-30.04.20240.56%7.14%8.41%18.97%10.49%6.93%02.06.202429.02.20240.200.2028.05.20240100008001 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
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF02.06.202414.3650USD0.00% 1 000 USD5.00%0.70%-1.81%6.37%7.48%14.69%6.14%14.82%13.70%-30.04.20240.66%8.47%12.08%29.00%15.87%11.25%02.06.202429.02.20240.200.2028.05.202401000016606 737 012 484100.00020.283.616535EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR02.06.202429.2550EUR0.00% 100 EUR5.00%-2.32%-1.61%4.61%3.78%2.81%0.88%2.41%2.88%3.94%30.04.20240.20%4.03%3.71%14.36%3.83%3.04%3.49%2.56%3.70%1.60%02.06.202429.02.20240.400.4028.05.2024199003230284 855 625100.09-0.0914.411.448613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc02.06.20249.5190EUR0.00% 100 EUR5.00%4.22%8.23%17.26%20.55%23.08%7.73%10.53%--30.04.20240.73%6.97%10.69%26.27%8.78%6.04%02.06.202429.02.20240.450.4528.05.2024199001570204 035 042100.00012.591.576828EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCHIiShares MSCI China A UCITS ETF02.06.20244.1850USD0.00% 1 000 USD5.00%-2.99%0.75%0.70%-5.51%-8.52%-14.10%1.76%1.99%-30.04.2024-0.91%9.72%-7.04%31.30%6.63%18.26%6.23%8.36%02.06.202429.02.20240.400.4028.05.202401000052002 311 844 193100.00011.921.38937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHJAPiShares MSCI Japan UCITS ETF (Acc)02.06.2024180.9300EUR0.00% 100 EUR5.00%-0.72%-2.31%11.10%3.73%6.13%-1.01%5.35%3.68%-30.04.20240.09%7.68%2.44%25.68%3.33%6.20%02.06.202429.02.20240.480.4828.05.2024199002180591 269 226100.00-0.0015.711.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)02.06.2024144.9250EUR0.00% 100 EUR5.00%-0.48%-0.54%0.36%2.67%1.74%-5.59%-2.68%-1.01%0.63%30.04.2024-0.44%3.92%-5.98%12.52%-3.10%6.09%-0.65%2.73%0.22%2.72%02.06.202431.03.20240.150.2028.05.2024001000029477 011 683100.01-0.013.037.716436BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)02.06.20244.5485GBP0.00% 1 000 GBP5.00%0.34%-0.80%-0.41%0.59%-1.59%-4.90%-2.56%--30.04.2024-0.42%2.71%-5.43%7.45%02.06.202411.01.20240.050polročne10.1002.19%29.02.20240.250.2528.05.20240010000846784 768 223100.07-0.073.907.20928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHPSiShares Physical Silver ETC02.06.202428.9925USD0.00% 1 000 USD5.00%13.95%31.44%19.92%24.94%26.77%2.82%15.47%8.13%4.55%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%02.06.202429.02.20240.2028.05.202400010000786 076 859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
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