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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 
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)03.06.20246.9150EUR0.00% 100 EUR5.00%3.24%6.19%12.26%14.75%11.57%----03.06.202414.12.20230.176polročne20.1762.55%31.03.20240.120.1228.05.20241990039003 186 206 580100.00014.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHETiShares Exponential Technologies ETF (dis)03.06.202458.0900USD0.00% 1 000 USD5.00%1.27%-4.19%2.89%4.37%6.47%-1.85%9.99%8.78%-30.04.2024-0.05%10.45%4.52%34.39%10.24%13.55%11.96%11.38%03.06.202420.12.20230.248polročne20.2480.43%0.463629.05.202401000019903 237 145 083100.00021.972.605049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF03.06.202417.8010USD0.00% 1 000 USD5.00%0.10%0.85%0.75%2.66%1.60%----03.06.202421.02.20240.297polročne10.5943.34%06.03.20240.170.060.17328.05.2024409600116181 294 721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)03.06.202483.0600USD0.00% 1 000 USD5.00%1.45%4.14%6.47%10.95%15.63%-2.55%8.44%4.41%4.74%30.04.2024-0.23%9.62%4.74%36.27%6.89%8.75%5.42%8.83%6.60%2.61%03.06.202407.06.20231.336polročne12.6733.22%0.411928.05.202419900340199 378 106100.00016.281.051184EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)03.06.20241 653.2000EUR0.00% 100 EUR5.00%-0.55%-2.19%4.73%5.06%10.67%----03.06.202414.12.202320.356polročne220.3561.23%31.03.20240.230.2328.05.20240100001660392 518 987100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)03.06.20245.6145GBP0.00% 1 000 GBP5.00%-0.46%-2.03%5.37%5.78%11.84%----03.06.202414.12.20230.068polročne20.0681.21%31.03.20240.231.0028.05.2024010000166057 408 333100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHGCEUiShares Global Clean Energy ETF (dis)03.06.202414.9700USD0.00% 1 000 USD5.00%8.44%5.94%2.60%-6.85%-20.25%-12.16%8.08%8.04%2.98%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%03.06.202420.12.20230.247polročne20.2471.65%0.411828.05.20241990010102 165 441 585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF03.06.202410.4035USD0.00% 1 000 USD5.00%2.26%-0.22%1.20%-4.06%-11.05%----03.06.202401.02.20240.261polročne10.5225.01%07.05.20240.200.10-9028.05.2024001000015137 884 032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)03.06.20249.4800USD0.00% 1 000 USD5.00%-3.41%0.76%0.44%-6.85%-10.42%-15.99%-1.70%-0.84%3.26%30.04.2024-1.12%10.03%-9.83%29.51%2.50%16.06%2.79%7.63%2.94%7.60%03.06.202421.02.20240.086polročne10.1721.82%06.03.20240.650.450.05228.05.20240100002740331 652 187100.00012.081.27991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF03.06.202421.8690EUR0.00% 100 EUR5.00%-0.10%0.04%0.49%2.11%-0.93%-1.88%-1.46%--30.04.2024-0.17%3.41%-3.88%6.78%03.06.202412.12.20230.813polročne20.8133.72%29.02.20240.350.3500.03028.05.202410990010813 143 043100.0005.656.975050BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHISRAELiShares MSCI Israel ETF (dis)03.06.202461.8044USD0.00% 1 000 USD5.00%3.73%-3.98%13.03%12.27%18.22%-3.05%3.55%--30.04.2024-0.20%10.16%0.90%34.92%03.06.202420.12.20230.808polročne20.8081.31%0.59328.05.20240100001070148 383 220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
GLOATFGlobal X AgTech & Food Innovation ETF (dis)03.06.202410.6500USD0.00% 1 000 USD5.00%-3.09%0.05%2.31%-7.39%-12.49%----03.06.202428.12.20230.146polročne20.1461.37%0.505428.05.20240100003004 199 645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc03.06.20248.4656EUR0.00% 100 EUR5.00%0.38%0.36%-1.44%0.29%-1.65%-3.65%-2.55%-2.00%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%03.06.202421.02.20240.302polročne10.6057.14%01.03.20240.250.15028.05.20240001000087 626 910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)03.06.202415.0006USD0.00% 1 000 USD5.00%-1.31%-3.25%-2.87%-0.08%2.24%-18.61%---30.04.2024-1.54%12.58%03.06.202420.12.20230.284polročne20.2841.90%0.473428.05.20240100007502 961 256100.00021.243.092670EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHA50iShares Asia 50 ETF (dis)03.06.202464.0500USD0.00% 1 000 USD5.00%-0.97%10.51%11.49%8.61%6.13%-11.29%2.08%1.63%2.76%30.04.2024-0.87%11.81%-7.38%33.91%0.13%12.21%3.19%9.86%4.70%4.60%03.06.202420.12.20231.519polročne21.5192.37%0.50628.05.20240100005401 444 855 732100.06-0.0612.771.561000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF03.06.202424.9500EUR0.00% 100 EUR5.00%4.18%8.38%12.13%11.68%12.08%2.42%---30.04.20240.26%7.20%03.06.202418.03.20240.117polročne10.2350.94%31.12.20230.300.300.07028.05.202419900400967 540 007100.04-0.0412.171.645247EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESGAiShares ESG Aware MSCI EM ETF (dis)03.06.202432.7400USD0.00% 1 000 USD5.00%-1.67%2.47%3.35%3.51%3.48%-10.21%0.04%0.22%-30.04.2024-0.73%8.31%-4.42%31.09%0.09%9.58%03.06.202420.12.20230.848polročne20.8482.59%0.251528.05.202401000030504 059 594 627100.36-0.3612.861.50899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLOGBGlobal X Genomics & Biotechnology ETF (dis)03.06.202410.1500USD0.00% 1 000 USD5.00%-2.84%-17.41%-5.14%-10.89%-20.58%-21.70%-5.44%--30.04.2024-1.87%14.34%-14.79%39.97%03.06.202430.12.20210.007polročne10.0130.13%0.501728.05.202401000041089 809 110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHISCiShares MSCI India Small-Cap ETF (dis)03.06.202475.3400USD0.00% 1 000 USD5.00%-0.20%2.48%11.09%17.94%36.61%12.05%13.37%7.95%9.70%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%03.06.202420.12.20230.286polročne10.5730.76%0.742628.05.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)03.06.20246.7325USD0.00% 1 000 USD5.00%0.92%1.34%10.14%10.19%12.58%3.08%5.65%--30.04.20240.34%7.12%6.07%18.30%03.06.202416.05.20240.087polročne10.1742.58%31.03.20240.390.3828.05.2024199001800661 441 632100.78-0.7814.622.628316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)03.06.202412.9000USD0.00% 1 000 USD5.00%-7.19%-9.47%-11.52%-8.96%-8.32%-13.15%-4.07%-0.20%-4.08%30.04.2024-0.31%15.17%2.21%39.12%-0.81%11.83%1.23%9.14%3.42%6.14%03.06.202420.12.20230.414polročne20.4143.21%0.594628.05.202429800890189 239 657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHGEiShares Global Energy ETF (dis)03.06.202443.5000USD0.00% 1 000 USD5.00%1.73%8.80%9.21%6.18%17.28%16.52%6.82%--30.04.20241.83%12.10%26.98%35.77%03.06.202420.12.20231.349polročne21.3493.10%31.03.20240.41428.05.2024199005203 541 930 793100.04-0.0411.071.708514EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)03.06.202412.4491USD0.00% 1 000 USD5.00%3.30%-1.35%19.31%25.18%32.96%14.07%---30.04.20241.19%11.81%16.82%47.06%03.06.202414.12.20230.050polročne20.0500.40%29.02.20240.250.2528.05.20240100001580571 033 084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF03.06.202430.5100EUR0.00% 100 EUR5.00%1.01%0.53%3.69%3.39%2.59%-1.07%---30.04.2024-0.05%4.50%0.41%12.37%03.06.202403.04.20240.443polročne10.8852.90%31.12.20230.400.400.02028.05.202415149051314711 183 373 564100.59-0.5916.451.9430204.817.40BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHBRiShares MSCI Brazil ETF (Dist)03.06.202429.6000USD0.00% 1 000 USD5.00%-8.56%-10.84%-14.00%-5.85%-3.24%-9.99%-6.75%-2.38%-4.43%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%03.06.202420.12.20231.977polročne21.9776.68%31.03.20240.59628.05.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)03.06.202422.5000USD0.00% 1 000 USD5.00%-0.13%3.31%9.22%7.35%2.93%-3.92%-4.05%--30.04.2024-0.12%7.92%-1.53%16.31%03.06.202420.12.20230.566polročne20.5662.52%0.60828.05.20241990031022 124 563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)03.06.202431.0000USD0.00% 1 000 USD5.00%-0.99%-5.05%-7.88%-22.03%-18.27%-14.07%7.15%--30.04.2024-0.88%14.16%2.73%51.96%03.06.202420.12.20230.776polročne20.7762.50%0.472428.05.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)03.06.20244.5485GBP0.00% 1 000 GBP5.00%-0.01%-0.80%-0.41%0.59%-1.75%-4.86%-2.60%--30.04.2024-0.42%2.71%-5.43%7.45%03.06.202411.01.20240.050polročne10.1002.19%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
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)03.06.202447.2800USD0.00% 1 000 USD5.00%0.51%0.32%10.64%11.09%15.94%4.56%7.16%6.18%-30.04.20240.47%7.51%7.23%17.41%6.28%4.01%03.06.202416.05.20240.480polročne10.9602.03%31.03.20240.350.3528.05.2024010000900832 476 067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCTiShares Cybersecurity and Tech ETF (Dist)03.06.202443.8400USD0.00% 1 000 USD5.00%-2.15%-9.70%3.18%10.07%19.59%2.47%---30.04.20240.41%9.73%7.96%37.92%03.06.202420.12.20230.060polročne20.0600.14%0.472128.05.2024010000350795 657 690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)03.06.202478.3940EUR0.00% 100 EUR5.00%-0.05%-2.00%0.93%1.09%2.01%-1.46%-1.31%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%03.06.202414.03.20242.361polročne14.7226.02%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
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)03.06.202484.8740EUR0.00% 100 EUR5.00%0.10%-1.70%-0.15%0.10%-0.68%-6.74%-3.67%-3.10%-2.08%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%03.06.202418.04.20241.578polročne13.1573.72%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
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)03.06.2024102.5400EUR0.00% 100 EUR5.00%0.22%1.02%0.35%1.28%1.93%0.82%0.49%0.30%0.24%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%03.06.202414.12.20232.186polročne22.1862.13%31.03.20240.090.0929.05.202421079005242 846 987 566100.61-0.613.910.451189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)03.06.202423.7100USD0.00% 1 000 USD5.00%-0.29%-2.99%12.37%4.17%-3.42%-19.90%---30.04.2024-1.74%12.93%-15.37%42.73%03.06.202420.12.20230.240polročne20.2401.01%0.474228.05.2024010000490132 019 035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)03.06.202491.1800USD0.00% 1 000 USD5.00%-3.42%-1.98%0.36%0.13%1.84%-3.87%-1.85%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%03.06.202416.05.20242.962polročne15.9246.50%31.03.20240.500.5028.05.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)03.06.202476.3820EUR0.00% 100 EUR5.00%-0.85%-1.88%-2.68%-2.02%-5.68%-2.02%-1.36%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%03.06.202411.01.20241.326polročne12.6513.47%29.02.20240.500.5028.05.2024109900106108 297 541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)03.06.2024104.2700EUR0.00% 100 EUR5.00%-0.11%0.39%-0.02%1.97%1.57%-2.08%-1.14%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%03.06.202411.01.20240.987polročne11.9741.89%31.03.20240.200.2028.05.202400100008341 069 557 322100.0003.692.791090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)03.06.202492.1560EUR0.00% 100 EUR5.00%0.23%-2.69%0.10%0.55%1.44%-4.18%-2.06%-2.12%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%03.06.202416.03.20232.350polročne14.7015.10%31.01.20230.500.5028.05.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)03.06.2024120.8000EUR0.00% 100 EUR5.00%-0.99%-1.14%-1.14%0.58%-0.38%-5.74%-3.65%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%03.06.202414.12.20230.233polročne10.4660.39%29.02.20240.200.2028.05.2024001000062177 925 602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHLPEiShares Listed Private Equity UCITS ETF (dis)03.06.202429.7050EUR0.00% 100 EUR5.00%-0.29%2.08%14.87%20.87%31.26%6.64%10.63%7.67%8.25%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%03.06.202416.05.20240.524polročne11.0473.53%31.03.20240.750.7528.05.2024183016690747 456 694101.43-1.4312.681.493845EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHGWiShares Global Water UCITS ETF (dis)03.06.202461.4700EUR0.00% 100 EUR5.00%-0.60%5.91%13.20%11.60%11.78%5.45%10.52%8.61%7.06%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%03.06.202416.05.20240.335polročne10.6701.09%31.03.20240.650.6528.05.20240100006302 199 892 726100.00022.942.951782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)03.06.202487.8900USD0.00% 1 000 USD5.00%1.45%1.12%10.44%6.44%11.58%-1.54%8.05%6.43%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%03.06.202411.01.20240.537polročne11.0751.22%29.02.20240.300.4028.05.202401000060101 752 300 571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)03.06.202447.6700USD0.00% 1 000 USD5.00%-0.31%-1.33%5.59%6.75%11.39%4.70%8.87%6.48%4.95%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%03.06.202416.05.20240.340polročne10.6801.43%31.03.20240.300.6028.05.20240100003720563 205 471100.00-0.0018.822.668416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)03.06.202498.1820EUR0.00% 100 EUR5.00%0.55%1.97%1.40%2.00%2.00%0.66%0.63%0.08%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%03.06.202414.12.20232.393polročne14.7864.87%29.02.20240.250.2528.05.20249505001949235 748 099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)03.06.2024148.8200EUR0.00% 100 EUR5.00%-0.45%0.14%0.66%2.82%1.57%-5.42%-2.95%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%03.06.202414.12.20231.842polročne21.8421.24%31.03.20240.200.2028.05.2024001000051309 159 526100.0003.286.87892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)03.06.202479.5300EUR0.00% 100 EUR5.00%-0.27%-1.72%0.34%-6.70%-6.67%-9.01%-4.05%-2.90%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%03.06.202414.03.20241.677polročne13.3534.22%29.02.20240.200.2028.05.2024109900129961 285 289 351100.0005.265.945248
ISHGCENiShares Global Clean Energy UCITS ETF (dis)03.06.20247.8520EUR0.00% 100 EUR5.00%6.35%4.67%4.23%-8.36%-21.28%-9.04%8.50%8.37%3.13%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%03.06.202416.05.20240.025polročne10.0500.63%31.03.20240.61028.05.20241990010202 962 177 859100.83-0.8316.141.394157EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)03.06.202476.0900USD0.00% 1 000 USD5.00%0.25%-1.75%-1.14%0.26%-0.62%-9.01%-4.00%-2.57%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%03.06.202418.04.20240.861polročne11.7222.26%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
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)03.06.2024106.5150EUR0.00% 100 EUR5.00%-0.62%0.09%-0.13%2.70%1.72%-4.15%-2.08%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%03.06.202411.01.20241.194polročne12.3882.24%31.03.20240.200.2028.05.2024-001000022061 045 334 764100.35-0.353.764.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)03.06.2024147.5600EUR0.00% 100 EUR5.00%-0.57%0.39%0.97%2.98%1.74%-5.06%-0.99%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%03.06.202414.12.20233.123polročne23.1232.12%29.02.20240.200.2028.05.2024001000089819 923 243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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