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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 
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)12.06.20246.9770EUR0.62% 100 EUR5.00%0.53%4.82%11.51%16.52%12.93%----12.06.202414.12.20230.176polročne20.1762.54%31.03.20240.120.1212.06.20241990039003 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)12.06.202458.8000USD0.00% 1 000 USD5.00%1.57%-3.02%3.46%7.79%6.75%-2.18%9.28%9.19%-31.05.2024-0.01%9.96%3.52%32.53%9.69%13.51%11.64%11.03%12.06.202420.12.20230.248polročne20.2480.42%0.463612.06.202401000019903 372 796 568100.00-0.0021.562.775248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF12.06.202417.8680USD0.15% 1 000 USD5.00%0.64%1.01%1.12%3.20%2.23%----12.06.202421.02.20240.297polročne10.5943.33%06.03.20240.170.060.17312.06.2024409600116181 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)12.06.202479.3000USD0.32% 1 000 USD5.00%-4.10%-1.97%4.31%8.73%10.77%-3.50%6.26%3.73%4.24%31.05.2024-0.10%9.58%3.51%32.26%6.78%9.01%5.24%8.50%6.52%2.66%12.06.202411.06.20241.258polročne12.5163.18%0.412312.06.202419900340195 215 378100.00016.021.101383EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)12.06.20241 685.4000EUR0.39% 100 EUR5.00%-0.32%-0.73%5.28%7.87%10.98%----12.06.202414.12.202320.356polročne220.3561.21%31.03.20240.230.2312.06.20240100001660392 518 987100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)12.06.20245.7350GBP0.46% 1 000 GBP5.00%-0.09%-0.33%5.96%8.89%12.51%----12.06.202414.12.20230.068polročne20.0681.19%31.03.20240.231.0012.06.2024010000166057 408 333100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHGCEUiShares Global Clean Energy ETF (dis)12.06.202414.7300USD0.17% 1 000 USD5.00%6.43%5.67%6.16%-5.67%-20.96%-13.21%7.23%8.03%2.66%31.05.2024-0.86%13.57%-7.94%42.11%18.25%30.26%16.10%10.91%9.94%5.13%12.06.202411.06.20240.096polročne10.1921.30%0.411812.06.20241990010102 443 235 233100.00-0.0016.971.634355EQ-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 ETF12.06.202410.4895USD0.00% 1 000 USD5.00%1.36%-2.84%-1.51%-0.84%-9.26%----12.06.202401.02.20240.261polročne10.5224.97%07.05.20240.200.10-9012.06.2024001000015137 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)12.06.20249.4100USD0.08% 1 000 USD5.00%-4.05%-2.31%2.09%-6.06%-9.54%-15.87%-2.05%-1.31%3.12%31.05.2024-1.30%10.14%-11.73%23.27%1.60%16.11%2.27%7.17%2.40%6.85%12.06.202421.02.20240.086polročne10.1721.83%06.03.20240.650.450.05212.06.20240100002740331 652 187100.00012.081.27991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF12.06.202421.7530EUR-2.00% 100 EUR5.00%-0.85%-0.49%0.41%1.47%0.88%-2.37%-1.55%--31.05.2024-0.14%3.42%-3.52%6.48%12.06.202412.12.20230.813polročne20.8133.66%29.03.20240.350.3500.03012.06.202400100001059 495 616100.0005.556.975248BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHISRAELiShares MSCI Israel ETF (dis)12.06.202460.9600USD-0.23% 1 000 USD5.00%-1.20%-2.21%11.10%11.70%9.94%-4.18%2.79%--31.05.2024-0.13%10.11%0.51%33.95%12.06.202420.12.20230.808polročne20.8081.32%0.59312.06.20240100001070148 383 220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
GLOATFGlobal X AgTech & Food Innovation ETF (dis)12.06.202410.2300USD0.15% 1 000 USD5.00%-9.22%-3.94%0.69%-9.07%-17.70%----12.06.202428.12.20230.146polročne20.1461.43%0.505412.06.20240100003004 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) Acc12.06.20248.5126EUR0.29% 100 EUR5.00%0.64%0.75%-0.81%0.67%-1.65%-3.65%-2.56%-1.97%-31.05.2024-0.29%3.05%-3.66%6.29%-2.89%2.29%-2.15%1.34%12.06.202421.02.20240.302polročne10.6057.13%01.03.20240.250.15012.06.20240001000087 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)12.06.202415.0981USD-0.06% 1 000 USD5.00%-0.57%-1.39%-2.35%3.62%4.38%-19.31%---31.05.2024-1.44%11.87%12.06.202420.12.20230.284polročne20.2841.88%0.473412.06.20240100007502 961 256100.00021.243.092670EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHA50iShares Asia 50 ETF (dis)12.06.202465.2200USD0.20% 1 000 USD5.00%-0.67%6.69%16.11%12.99%6.50%-10.56%2.33%2.06%3.04%31.05.2024-0.74%12.09%-8.58%30.04%-0.42%12.12%2.70%9.04%4.50%4.40%12.06.202411.06.20240.378polročne10.7571.16%0.501112.06.20240100005401 528 429 864100.07-0.0712.711.551000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF12.06.202424.6500EUR0.51% 100 EUR5.00%-1.18%6.09%8.97%10.74%11.77%1.55%---31.05.20240.31%6.96%12.06.202418.03.20240.117polročne10.2350.96%31.03.20240.300.300.07012.06.202419900400983 008 081100.64-0.6412.101.684752EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESGAiShares ESG Aware MSCI EM ETF (dis)12.06.202432.9300USD0.09% 1 000 USD5.00%-1.53%1.01%5.71%5.41%2.91%-9.99%-0.20%0.40%-31.05.2024-0.75%8.49%-5.60%27.75%-0.42%9.51%12.06.202411.06.20240.250polročne10.4991.52%0.251512.06.202401000031804 150 847 658100.48-0.4813.061.548910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLOGBGlobal X Genomics & Biotechnology ETF (dis)12.06.202410.5000USD0.06% 1 000 USD5.00%0.77%-9.64%-0.66%-4.55%-17.69%-23.18%-5.57%--31.05.2024-1.71%13.82%-16.11%38.16%12.06.202430.12.20210.007polročne10.0130.12%0.501712.06.202401000041089 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)12.06.202477.9100USD0.17% 1 000 USD5.00%7.70%11.94%14.23%23.61%39.16%12.32%14.70%8.37%9.45%31.05.20241.09%7.03%22.49%48.33%16.81%11.33%7.88%8.92%8.10%3.31%12.06.202420.12.20230.286polročne10.5730.74%0.742612.06.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)12.06.20246.8525USD0.74% 1 000 USD5.00%0.40%1.69%10.48%13.26%13.76%3.42%5.25%--31.05.20240.35%7.03%5.73%17.66%12.06.202416.05.20240.087polročne10.1742.55%31.03.20240.390.3812.06.2024199001800661 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)12.06.202412.3600USD0.24% 1 000 USD5.00%-7.69%-13.51%-14.11%-11.84%-15.82%-13.92%-5.54%-0.61%-5.01%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%12.06.202411.06.20240.214polročne10.4273.47%0.594612.06.202419900850176 679 488100.00-0.009.121.13090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHGEiShares Global Energy ETF (dis)12.06.202440.9300USD0.10% 1 000 USD5.00%-6.36%0.76%7.29%-2.03%12.14%14.62%5.20%--31.05.20241.68%12.07%26.92%35.86%12.06.202420.12.20231.349polročne21.3493.30%31.03.20240.41412.06.2024199005203 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)12.06.202413.2721USD0.88% 1 000 USD5.00%8.81%3.78%24.21%36.87%40.50%15.28%---31.05.20241.33%11.50%16.43%46.47%12.06.202414.12.20230.050polročne20.0500.38%30.04.20240.250.2512.06.20240100001580626 185 733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF12.06.202430.4500EUR-0.85% 100 EUR5.00%-0.80%0.43%2.54%3.45%2.27%-1.57%---31.05.2024-0.03%4.29%0.32%12.06%12.06.202403.04.20240.443polročne10.8852.88%31.03.20240.400.400.02012.06.202415049051714941 194 113 688100.27-0.2716.141.8930205.167.18BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHBRiShares MSCI Brazil ETF (Dist)12.06.202427.8500USD-0.09% 1 000 USD5.00%-11.89%-14.44%-16.68%-11.43%-12.01%-11.59%-8.40%-2.80%-5.66%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%12.06.202420.12.20231.977polročne21.9777.09%31.03.20240.59612.06.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)12.06.202421.6100USD-0.41% 1 000 USD5.00%-5.67%-0.73%6.76%4.34%-1.37%-5.20%-5.42%--31.05.2024-0.17%7.83%-1.58%16.56%12.06.202411.06.20240.348polročne10.6963.21%0.601512.06.20242980031022 574 802100.00010.801.287821EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)12.06.202429.5700USD-0.30% 1 000 USD5.00%-4.86%-9.02%-12.05%-24.18%-24.78%-15.65%5.01%--31.05.2024-0.83%14.37%-0.12%47.44%12.06.202420.12.20230.776polročne20.7762.62%0.472412.06.202419900560234 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)12.06.20244.6086GBP1.15% 1 000 GBP5.00%1.19%0.03%0.47%2.54%-0.14%-4.70%-2.37%--31.05.2024-0.40%2.70%-5.36%7.50%12.06.202411.01.20240.050polročne10.1002.19%30.04.20240.250.2512.06.20240010000848794 455 843100.00-0.003.937.138020BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)12.06.202448.3700USD0.62% 1 000 USD5.00%0.90%1.19%11.45%15.02%16.89%5.28%6.77%6.54%-31.05.20240.47%7.35%6.98%16.74%6.25%4.04%12.06.202416.05.20240.480polročne10.9602.00%31.03.20240.350.3512.06.2024010000900832 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)12.06.202444.7000USD0.11% 1 000 USD5.00%-0.02%-7.45%1.29%13.21%20.19%1.40%12.18%--31.05.20240.34%9.21%7.61%36.93%12.06.202420.12.20230.060polročne20.0600.13%0.472112.06.2024010000350795 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)12.06.202478.7960EUR-0.20% 100 EUR5.00%0.36%-1.68%0.95%1.35%2.49%-1.47%-1.38%--31.05.2024-0.07%3.62%-1.20%7.76%-1.45%2.42%12.06.202414.03.20242.361polročne14.7225.98%30.04.20240.500.5012.06.20241099001805791 054 253100.53-0.536.893.40793BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)12.06.202485.7780EUR0.83% 100 EUR5.00%1.15%-1.54%0.30%1.61%0.97%-6.77%-3.50%-2.93%-2.01%31.05.2024-0.56%3.86%-7.00%11.01%-4.21%5.37%-2.57%2.03%-2.07%1.70%12.06.202418.04.20241.578polročne13.1573.71%30.04.20240.250.2512.06.2024-001000083731 163 266 814100.84-0.845.216.071783BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)12.06.2024102.6200EUR0.06% 100 EUR5.00%0.27%0.98%0.31%1.27%1.95%0.84%0.50%0.31%0.24%31.05.20240.07%0.51%0.47%1.86%0.10%0.53%0.01%0.36%0.00%0.21%12.06.202414.12.20232.186polročne22.1862.13%30.04.20240.090.0912.06.202416084005322 992 689 803104.26-4.264.030.411189BOND-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)12.06.202424.0600USD-0.17% 1 000 USD5.00%3.57%-0.70%13.81%7.75%-1.47%-21.53%-0.46%--31.05.2024-1.60%12.21%-16.20%40.99%12.06.202420.12.20230.240polročne20.2401.00%0.474212.06.2024010000490132 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)12.06.202491.6700USD0.41% 1 000 USD5.00%-2.54%-2.12%1.01%1.11%2.42%-3.90%-2.09%--31.05.2024-0.30%3.99%-3.19%10.46%-2.36%2.99%12.06.202416.05.20242.962polročne15.9246.49%31.03.20240.500.5012.06.202410990012343 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)12.06.202477.3180EUR-0.10% 100 EUR5.00%0.55%-1.07%-1.61%-0.09%-4.14%-1.89%-1.09%--31.05.2024-0.14%2.67%-1.97%4.42%-0.66%2.87%12.06.202411.01.20241.326polročne12.6513.43%30.04.20240.500.5012.06.202400100009190 087 038117.18-17.184.147.202773BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)12.06.2024104.7550EUR0.35% 100 EUR5.00%0.43%0.51%0.42%2.63%2.10%-1.98%-1.11%--31.05.2024-0.17%1.75%-2.19%5.80%-1.57%1.87%12.06.202411.01.20240.987polročne11.9741.89%30.04.20240.200.2012.06.202400100008351 022 987 540100.0003.712.771090BOND-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)12.06.202492.4620EUR0.23% 100 EUR5.00%0.51%-2.82%0.23%0.53%1.37%-4.07%-2.16%-2.09%-31.05.2024-0.32%4.12%-4.08%9.99%-1.43%3.59%12.06.202416.03.20232.350polročne14.7015.10%31.01.20230.500.5012.06.20242098006184 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)12.06.2024121.2750EUR0.16% 100 EUR5.00%-0.40%-1.41%-1.79%1.66%0.55%-5.81%-3.62%--31.05.2024-0.47%3.47%-6.09%10.02%-3.88%4.80%12.06.202414.12.20230.233polročne10.4660.38%30.04.20240.200.2012.06.2024001000063170 226 389100.0002.797.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHLPEiShares Listed Private Equity UCITS ETF (dis)12.06.202430.0500EUR0.82% 100 EUR5.00%-0.74%2.63%13.68%19.94%30.62%6.67%10.23%7.97%8.06%31.05.20240.75%9.95%14.02%45.67%11.14%10.09%8.50%5.67%7.40%3.86%12.06.202416.05.20240.524polročne11.0473.51%30.04.20240.750.7512.06.2024083016690768 595 170100.41-0.4112.921.473746EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHGWiShares Global Water UCITS ETF (dis)12.06.202461.4800EUR0.92% 100 EUR5.00%-3.74%5.40%10.71%14.04%9.49%5.08%9.67%8.76%6.91%31.05.20240.60%8.10%9.36%29.12%11.54%9.01%10.08%5.16%9.07%2.51%12.06.202416.05.20240.335polročne10.6701.10%30.04.20240.650.6512.06.20240100006302 294 018 208100.71-0.7123.542.991782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)12.06.202487.7200USD2.71% 1 000 USD5.00%-0.30%1.44%7.62%11.24%9.28%-1.96%7.36%6.21%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%12.06.202411.01.20240.537polročne11.0751.26%30.04.20240.300.4012.06.202401000060101 708 333 285101.77-1.7714.891.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)12.06.202448.7600USD1.49% 1 000 USD5.00%0.03%0.29%8.36%9.27%12.97%5.05%8.52%6.96%5.12%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%12.06.202416.05.20240.340polročne10.6801.42%30.04.20240.300.6012.06.20240100003720586 206 799100.00019.152.748415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)12.06.202498.0980EUR-0.06% 100 EUR5.00%0.36%1.46%1.41%1.91%1.91%0.63%0.52%0.08%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%12.06.202414.12.20232.393polročne14.7864.88%30.04.20240.250.2512.06.20249604001971247 345 160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)12.06.2024148.8750EUR0.18% 100 EUR5.00%-0.30%-1.01%-0.14%3.55%1.75%-5.67%-3.10%--31.05.2024-0.44%3.50%-6.06%10.91%-3.42%5.56%12.06.202413.06.20241.363polročne12.7251.83%30.04.20240.200.2012.06.2024001000051325 020 824100.0003.276.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)12.06.202480.4400EUR0.01% 100 EUR5.00%0.85%-0.84%0.52%-5.06%-5.57%-8.96%-3.95%-2.70%-31.05.2024-0.76%4.19%-7.97%12.22%-3.78%6.66%12.06.202414.03.20241.677polročne13.3534.17%30.04.20240.200.2012.06.2024109900132531 231 733 108100.23-0.235.225.991783
ISHGCENiShares Global Clean Energy UCITS ETF (dis)12.06.20248.0800EUR2.86% 100 EUR5.00%8.76%9.71%10.82%-2.87%-19.05%-8.73%8.66%9.08%3.18%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%12.06.202416.05.20240.025polročne10.0500.63%30.04.20240.61012.06.20241990010103 265 074 321101.15-1.1516.941.624354EQ-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)12.06.202476.0400USD0.48% 1 000 USD5.00%0.19%-3.38%-1.48%1.57%-0.48%-9.24%-4.20%-2.53%-31.05.2024-0.74%5.31%-8.59%14.71%-4.78%6.57%12.06.202418.04.20240.861polročne11.7222.27%30.04.20240.200.2012.06.2024109900733122 264 332100.61-0.613.547.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)12.06.2024106.8550EUR0.13% 100 EUR5.00%-0.14%-0.28%-0.16%3.29%2.17%-4.21%-2.16%--31.05.2024-0.33%3.21%-4.22%10.38%-2.77%3.88%12.06.202411.01.20241.194polročne12.3882.24%30.04.20240.200.2012.06.2024001000022011 020 988 386100.38-0.383.804.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)12.06.2024147.2500EUR0.22% 100 EUR5.00%-0.64%-1.45%0.25%3.75%1.48%-5.43%-1.18%--31.05.2024-0.41%3.32%-5.29%12.20%-2.08%6.60%12.06.202414.12.20233.123polročne23.1232.13%30.04.20240.200.2012.06.2024001000089850 235 940100.0003.726.33892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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