Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISHJAPSR | iShares MSCI Japan SRI ETF | 13.06.2024 | 7.0425 | USD | 0.00% | 1 000 USD | 5.00% | 3.64% | 1.70% | 7.36% | 9.16% | 2.77% | - | - | - | - | 13.06.2024 | 31.03.2024 | 0.20 | 0.20 | 12.06.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 792 550 691 | 100.59 | -0.59 | 18.09 | 1.74 | 91 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 13.06.2024 | 37.4150 | EUR | 0.00% | 100 EUR | 5.00% | -1.29% | -0.48% | 3.86% | 2.93% | 1.93% | -0.46% | 2.17% | - | - | 31.05.2024 | 0.08% | 4.51% | 1.35% | 14.52% | 1.02% | 3.48% | 13.06.2024 | 11.01.2024 | 0.317 | polročne | 1 | 0.633 | 1.69% | 30.04.2024 | 0.58 | 0.58 | 12.06.2024 | 1 | 99 | 0 | 0 | 867 | 0 | 236 597 797 | 100.00 | 0 | 13.51 | 1.09 | 1 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAP | iShares MSCI Japan UCITS ETF (Acc) | 13.06.2024 | 182.8900 | EUR | 0.00% | 100 EUR | 5.00% | 1.99% | 1.06% | 11.45% | 4.58% | 3.32% | -0.75% | 5.16% | 3.98% | - | 31.05.2024 | 0.02% | 7.21% | 2.14% | 25.29% | 3.20% | 6.25% | 13.06.2024 | 30.04.2024 | 0.48 | 0.48 | 12.06.2024 | 1 | 99 | 0 | 0 | 218 | 0 | 619 937 388 | 100.00 | -0.00 | 15.76 | 1.42 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 13.06.2024 | 160.7600 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | -0.73% | 7.97% | 7.05% | -1.10% | -6.43% | 5.90% | 2.19% | 1.38% | 31.05.2024 | -0.48% | 10.63% | -0.21% | 33.82% | 4.82% | 10.03% | 3.91% | 6.69% | 4.68% | 3.69% | 13.06.2024 | 30.04.2024 | 0.65 | 0.65 | 05.06.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 213 730 198 | 100.00 | 0 | 10.63 | 0.98 | 92 | 7 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 13.06.2024 | 174.9700 | USD | 0.00% | 1 000 USD | 5.00% | 1.37% | -1.38% | 8.93% | 8.40% | -0.34% | -9.67% | 5.02% | 1.74% | - | 31.05.2024 | -0.73% | 12.21% | -2.21% | 40.60% | 3.22% | 11.47% | 13.06.2024 | 30.04.2024 | 0.65 | 0.65 | 12.06.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 213 730 198 | 100.00 | 0 | 10.63 | 0.98 | 92 | 7 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 13.06.2024 | 146.7250 | USD | 0.00% | 1 000 USD | 5.00% | -17.53% | -14.81% | -10.25% | -4.33% | -9.71% | 5.66% | 6.67% | 2.50% | - | 31.05.2024 | 1.12% | 11.02% | 21.10% | 29.44% | 13.17% | 16.13% | 13.06.2024 | 30.04.2024 | 0.65 | 0.65 | 12.06.2024 | 0 | 100 | 0 | 0 | 24 | 0 | 84 948 139 | 100.01 | -0.01 | 12.38 | 2.17 | 76 | 9 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 13.06.2024 | 43.9300 | USD | 0.00% | 1 000 USD | 5.00% | 0.50% | 0.87% | 8.04% | 8.39% | 1.74% | -5.67% | -0.48% | 0.27% | -0.70% | 31.05.2024 | -0.39% | 8.90% | -1.57% | 20.80% | 0.58% | 6.18% | 0.54% | 4.00% | 1.16% | 1.82% | 13.06.2024 | 18.04.2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.74% | 30.04.2024 | 0.60 | 0.60 | 12.06.2024 | 1 | 99 | 0 | 0 | 107 | 0 | 192 657 193 | 100.00 | -0.00 | 14.96 | 1.66 | 91 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 13.06.2024 | 19.4960 | EUR | 0.00% | 100 EUR | 5.00% | -4.52% | 1.81% | 9.07% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 13.06.2024 | 30.04.2024 | 0.74 | 0.74 | 12.06.2024 | 2 | 98 | 0 | 0 | 14 | 0 | 170 424 717 | 100.05 | -0.05 | 9.67 | 1.23 | 30 | 68 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSAC | iShares MSCI Saudi Arabia Capped UCITS ETF USD | 13.06.2024 | 6.1385 | USD | 0.00% | 1 000 USD | 5.00% | -4.34% | -7.94% | 1.71% | 3.39% | -0.93% | 2.97% | 4.27% | - | - | 31.05.2024 | 0.38% | 9.17% | 13.41% | 38.16% | 13.06.2024 | 31.03.2024 | 0.60 | 0.60 | 12.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 428 300 430 | 100.59 | -0.59 | 17.79 | 2.08 | 73 | 27 | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 13.06.2024 | 89.9250 | USD | 0.00% | 1 000 USD | 5.00% | 7.94% | 10.11% | 26.80% | 31.89% | 22.36% | 2.62% | 16.38% | 11.13% | 8.98% | 31.05.2024 | 0.31% | 11.28% | 6.01% | 40.46% | 13.51% | 16.78% | 11.78% | 9.52% | 10.19% | 3.60% | 13.06.2024 | 14.03.2024 | 0.068 | polročne | 1 | 0.137 | 0.15% | 30.04.2024 | 0.74 | 0.74 | 12.06.2024 | 0 | 100 | 0 | 0 | 88 | 0 | 400 482 596 | 100.00 | -0.00 | 18.22 | 2.21 | 98 | 2 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 13.06.2024 | 4.1130 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.45% | 1.74% | -0.46% | 4.90% | 1.24% | -7.23% | -3.18% | -2.58% | - | 31.05.2024 | -0.46% | 7.84% | -3.85% | 25.91% | -1.27% | 7.12% | -0.72% | 4.26% | 13.06.2024 | 18.04.2024 | 0.144 | štvrťročne | 2 | 0.289 | 7.02% | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 1 | 58 | 41 | 0 | 31 | 6 | 115 504 369 | 100.30 | -0.30 | 17.94 | 0.87 | 0 | 49 | 4.49 | 4.16 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 13.06.2024 | 9.0180 | EUR | 0.00% | 100 EUR | 5.00% | 3.43% | 5.36% | 15.44% | 19.98% | 23.84% | - | - | - | - | 13.06.2024 | 30.04.2024 | 0.07 | 0.10 | 06.06.2024 | 0 | 100 | 0 | 0 | 544 | 0 | 7 030 085 027 | 100.79 | -0.79 | 22.21 | 4.42 | 72 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEU | iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc | 13.06.2024 | 5.7200 | EUR | 0.00% | 100 EUR | 5.00% | 3.79% | 3.92% | 14.97% | 19.24% | 21.72% | - | - | - | - | 13.06.2024 | 31.03.2024 | 0.10 | 0.10 | 12.06.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 421 698 836 | 100.00 | 0 | 21.38 | 4.19 | 71 | 29 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAUS | iShares MSCI USA ESG Enhanced UCITS ETF USD | 13.06.2024 | 9.7800 | USD | 0.00% | 1 000 USD | 5.00% | 3.98% | 4.32% | 17.97% | 21.26% | 24.44% | 10.47% | 14.44% | - | - | 31.05.2024 | 0.83% | 7.85% | 9.67% | 20.21% | 13.06.2024 | 30.04.2024 | 0.07 | 0.10 | 12.06.2024 | 0 | 100 | 0 | 0 | 544 | 0 | 7 030 085 027 | 100.79 | -0.79 | 22.21 | 4.42 | 72 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEE | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 13.06.2024 | 9.6230 | USD | 0.00% | 1 000 USD | 5.00% | 3.91% | 4.40% | 15.34% | - | - | - | - | - | - | 13.06.2024 | 14.12.2023 | 0.099 | polročne | 2 | 0.099 | 1.02% | 31.03.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 8 236 531 545 | 100.00 | 0 | 21.32 | 4.17 | 71 | 29 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSES | iShares MSCI USA ESG Screened UCITS ETF EUR Acc | 13.06.2024 | 10.1120 | EUR | 0.00% | 100 EUR | 5.00% | 4.12% | 6.31% | 17.39% | - | - | - | - | - | - | 13.06.2024 | 31.03.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 100 | 0 | 0 | 548 | 0 | 6 635 583 562 | 100.00 | 0 | 21.55 | 4.10 | 79 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 13.06.2024 | 70.5000 | USD | 0.00% | 1 000 USD | 5.00% | 0.46% | -1.02% | 7.26% | 7.65% | 11.44% | 7.71% | 10.35% | 8.61% | 6.94% | 31.05.2024 | 0.65% | 7.12% | 11.84% | 23.39% | 10.56% | 5.27% | 8.45% | 3.63% | 7.51% | 2.03% | 13.06.2024 | 16.05.2024 | 0.343 | polročne | 1 | 0.686 | 0.97% | 30.04.2024 | 0.30 | 0.50 | 12.06.2024 | 0 | 100 | 0 | 0 | 123 | 0 | 215 942 218 | 100.00 | 0 | 22.56 | 3.73 | 82 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 13.06.2024 | 48.8100 | USD | 0.00% | 1 000 USD | 5.00% | 1.50% | 1.92% | 12.65% | 16.30% | 16.90% | 5.60% | 6.88% | 6.65% | - | 31.05.2024 | 0.47% | 7.35% | 6.98% | 16.74% | 6.25% | 4.04% | 13.06.2024 | 16.05.2024 | 0.480 | polročne | 1 | 0.960 | 1.97% | 31.03.2024 | 0.35 | 0.35 | 12.06.2024 | 0 | 100 | 0 | 0 | 90 | 0 | 832 476 067 | 100.65 | -0.65 | 16.37 | 3.65 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 13.06.2024 | 1 708.8000 | EUR | 0.00% | 100 EUR | 5.00% | 0.92% | 0.21% | 6.40% | 9.52% | 11.09% | - | - | - | - | 13.06.2024 | 14.12.2023 | 20.356 | polročne | 2 | 20.356 | 1.19% | 31.03.2024 | 0.23 | 0.23 | 12.06.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 392 518 987 | 100.00 | 0 | 19.42 | 3.47 | 65 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRIG | iShares MSCI USA SRI UCITS ETF GBP Hedged (dis) | 13.06.2024 | 5.8055 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.96% | 0.42% | 7.05% | 10.35% | 12.34% | - | - | - | - | 13.06.2024 | 14.12.2023 | 0.068 | polročne | 2 | 0.068 | 1.17% | 31.03.2024 | 0.23 | 1.00 | 12.06.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 57 408 333 | 100.00 | 0 | 19.42 | 3.47 | 65 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 13.06.2024 | 497.5400 | USD | 0.00% | 1 000 USD | 5.00% | -0.66% | -0.40% | 10.00% | 12.80% | 9.70% | -0.49% | 8.61% | 8.03% | 8.01% | 31.05.2024 | 0.15% | 9.41% | 7.29% | 35.31% | 9.88% | 9.46% | 9.09% | 6.95% | 9.45% | 3.73% | 13.06.2024 | 30.04.2024 | 0.43 | 0.43 | 12.06.2024 | 0 | 100 | 0 | 0 | 1608 | 0 | 1 632 246 013 | 100.00 | 0 | 15.81 | 1.98 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSA | iShares MSCI USA UCITS ETF Acc | 13.06.2024 | 507.5000 | EUR | 0.00% | 100 EUR | 5.00% | 3.52% | 6.11% | 16.59% | 21.14% | 25.46% | 13.23% | 15.81% | - | - | 31.05.2024 | 1.07% | 6.89% | 14.45% | 26.35% | 15.36% | 7.76% | 13.06.2024 | 30.04.2024 | 0.07 | 0.33 | 12.06.2024 | 0 | 100 | 0 | 0 | 610 | 0 | 1 459 377 350 | 100.00 | 0 | 21.14 | 4.02 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWCD | iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis) | 13.06.2024 | 7.6226 | USD | 0.00% | 1 000 USD | 5.00% | 1.45% | -1.11% | 5.62% | 6.59% | 8.73% | -0.85% | - | - | - | 31.05.2024 | 0.07% | 10.37% | 4.77% | 35.88% | 13.06.2024 | 14.12.2023 | 0.074 | polročne | 2 | 0.074 | 0.96% | 30.04.2024 | 0.25 | 0.25 | 12.06.2024 | 0 | 100 | 0 | 0 | 149 | 0 | 11 216 706 | 100.00 | 0 | 20.61 | 3.00 | 77 | 23 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 13.06.2024 | 8.7890 | EUR | 0.00% | 100 EUR | 5.00% | 3.16% | 5.35% | - | - | - | - | - | - | - | 13.06.2024 | 30.04.2024 | 0.20 | 0.20 | 05.06.2024 | 1 | 99 | 0 | 0 | 1340 | 0 | 2 505 959 511 | 100.32 | -0.32 | 18.89 | 2.96 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 13.06.2024 | 9.5350 | USD | 0.00% | 1 000 USD | 5.00% | 3.71% | 4.39% | 16.54% | 21.80% | 23.62% | 7.51% | 12.96% | - | - | 31.05.2024 | 0.63% | 7.50% | 10.01% | 29.58% | 13.06.2024 | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 1 | 99 | 0 | 0 | 1340 | 0 | 2 505 959 511 | 100.32 | -0.32 | 18.89 | 2.96 | 82 | 18 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 13.06.2024 | 86.9300 | EUR | 0.00% | 100 EUR | 5.00% | 2.83% | 4.53% | 15.34% | 19.00% | 20.88% | 6.69% | 10.78% | 9.09% | - | 31.05.2024 | 0.59% | 7.19% | 8.93% | 26.25% | 9.68% | 6.64% | 13.06.2024 | 30.04.2024 | 0.55 | 0.55 | 12.06.2024 | 1 | 99 | 0 | 0 | 1432 | 0 | 3 237 717 363 | 189.83 | -89.83 | 19.14 | 3.02 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHCS | iShares MSCI World Health Care Sector ESG | 13.06.2024 | 4.9014 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | -1.33% | 5.51% | 7.29% | 6.88% | - | - | - | - | 13.06.2024 | 06.06.2024 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 13.06.2024 | 7.5493 | USD | 0.00% | 1 000 USD | 5.00% | 0.79% | -2.13% | 5.62% | 7.82% | 5.95% | 3.29% | - | - | - | 31.05.2024 | 0.36% | 6.57% | 5.85% | 15.29% | 13.06.2024 | 14.12.2023 | 0.084 | polročne | 2 | 0.084 | 1.11% | 30.04.2024 | 0.25 | 0.25 | 12.06.2024 | 0 | 100 | 0 | 0 | 134 | 0 | 825 839 257 | 100.88 | -0.88 | 20.74 | 4.11 | 69 | 30 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 13.06.2024 | 13.5575 | USD | 0.00% | 1 000 USD | 5.00% | 10.77% | 6.56% | 26.21% | 39.54% | 41.74% | 16.11% | - | - | - | 31.05.2024 | 1.33% | 11.50% | 16.43% | 46.47% | 13.06.2024 | 14.12.2023 | 0.050 | polročne | 2 | 0.050 | 0.37% | 30.04.2024 | 0.25 | 0.25 | 12.06.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 626 185 733 | 100.88 | -0.88 | 28.13 | 6.81 | 88 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 13.06.2024 | 48.7500 | USD | 0.00% | 1 000 USD | 5.00% | -0.04% | -0.06% | 8.43% | 9.13% | 11.45% | 5.04% | 8.50% | 6.89% | 5.09% | 31.05.2024 | 0.54% | 7.22% | 9.21% | 23.03% | 8.43% | 5.31% | 6.66% | 4.08% | 6.07% | 2.16% | 13.06.2024 | 16.05.2024 | 0.340 | polročne | 1 | 0.680 | 1.40% | 30.04.2024 | 0.30 | 0.60 | 12.06.2024 | 0 | 100 | 0 | 0 | 372 | 0 | 586 206 799 | 100.00 | 0 | 19.15 | 2.74 | 84 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWPAC | iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc | 13.06.2024 | 6.1725 | USD | 0.00% | 1 000 USD | 5.00% | 3.92% | 4.26% | 15.18% | - | - | - | - | - | - | 13.06.2024 | 31.03.2024 | 0.20 | 0.20 | 12.06.2024 | 0 | 100 | 0 | 0 | 596 | 0 | 52 209 638 | 100.00 | 0 | 20.94 | 3.38 | 76 | 22 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQD | iShares MSCI World Quality Dividend UCITS ETF (dis) | 13.06.2024 | 6.9212 | USD | 0.00% | 1 000 USD | 5.00% | 1.04% | 2.59% | 11.77% | 14.50% | 13.85% | 3.76% | 5.45% | - | - | 31.05.2024 | 0.35% | 7.03% | 5.73% | 17.66% | 13.06.2024 | 16.05.2024 | 0.087 | polročne | 1 | 0.174 | 2.51% | 31.03.2024 | 0.39 | 0.38 | 12.06.2024 | 1 | 99 | 0 | 0 | 180 | 0 | 661 441 632 | 100.78 | -0.78 | 14.62 | 2.62 | 83 | 16 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWS | iShares MSCI World SRI UCITS ETF | 13.06.2024 | 10.8600 | EUR | 0.00% | 100 EUR | 5.00% | 1.47% | 2.40% | 9.17% | 12.58% | 13.75% | 9.36% | 13.00% | - | - | 31.05.2024 | 0.82% | 7.27% | 12.13% | 23.38% | 14.05% | 8.03% | 13.06.2024 | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 1 | 99 | 0 | 0 | 408 | 0 | 6 918 316 448 | 100.02 | -0.02 | 19.27 | 3.02 | 73 | 26 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 13.06.2024 | 4.9325 | USD | 0.00% | 1 000 USD | 5.00% | -0.20% | 0.85% | 10.36% | 12.51% | 9.14% | - | - | - | - | 13.06.2024 | 31.03.2024 | 0.35 | 0.35 | 12.06.2024 | 1 | 99 | 0 | 0 | 2020 | 0 | 141 659 140 | 100.07 | -0.07 | 14.33 | 1.62 | 1 | 98 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 13.06.2024 | 6.6790 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | 2.39% | 10.18% | 11.73% | 10.20% | 2.75% | 8.60% | - | - | 31.05.2024 | 0.37% | 7.36% | 8.40% | 28.33% | 13.06.2024 | 30.09.2022 | 0.35 | 0.35 | 12.06.2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2 192 844 286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 13.06.2024 | 75.3600 | USD | 0.00% | 1 000 USD | 5.00% | 3.23% | 4.09% | 15.00% | 19.37% | 20.30% | 5.48% | 10.65% | 8.98% | 7.46% | 31.05.2024 | 0.49% | 7.86% | 8.06% | 27.84% | 9.25% | 7.47% | 8.59% | 5.91% | 8.01% | 2.40% | 13.06.2024 | 14.03.2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.73% | 30.04.2024 | 0.50 | 0.50 | 12.06.2024 | 0 | 100 | 0 | 0 | 1431 | 0 | 7 080 874 390 | 100.01 | -0.01 | 19.14 | 3.01 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMCG | iShares Morningstar Mid-Cap Growth ETF (dis) | 13.06.2024 | 68.2400 | USD | -0.12% | 1 000 USD | 5.00% | -0.19% | -2.21% | 8.52% | 15.10% | 14.40% | 0.59% | - | - | - | 31.05.2024 | 0.22% | 9.81% | 4.07% | 31.92% | 13.06.2024 | 21.03.2024 | 0.132 | štvrťročne | 1 | 0.526 | 0.77% | 0.06 | 19 | 12.06.2024 | 0 | 100 | 0 | 0 | 304 | 0 | 1 964 604 466 | 100.00 | 0 | 24.86 | 4.02 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 13.06.2024 | 19.8669 | USD | -0.17% | 1 000 USD | 5.00% | -0.49% | 0.09% | 1.10% | 3.07% | 2.62% | -6.46% | -4.29% | -3.59% | -2.88% | 31.05.2024 | -0.46% | 4.96% | -5.01% | 15.90% | -4.56% | 4.20% | -3.58% | 2.58% | -2.65% | 1.20% | 13.06.2024 | 02.05.2024 | 0.287 | mesačne | 4 | 0.862 | 4.33% | 0.25 | 22 | 12.06.2024 | 1 | 40 | 59 | 0 | 0 | 0 | 116 707 350 | 100.00 | 0 | 7.55 | 0.89 | 13 | 12 | 7.05 | 3.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 13.06.2024 | 1 026.4000 | EUR | 0.00% | 100 EUR | 5.00% | 6.75% | 8.99% | 18.65% | 25.88% | 30.85% | 16.37% | 22.50% | 20.24% | 21.13% | 31.05.2024 | 1.34% | 9.49% | 16.59% | 36.27% | 20.05% | 15.07% | 20.54% | 9.86% | 19.35% | 9.08% | 13.06.2024 | 30.04.2024 | 0.33 | 0.33 | 05.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 13 631 576 607 | 100.00 | 0 | 26.94 | 6.29 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 13.06.2024 | 1 112.8300 | USD | 0.00% | 1 000 USD | 5.00% | 7.25% | 8.04% | 19.20% | 27.10% | 31.40% | 12.18% | 21.50% | 19.60% | - | 31.05.2024 | 1.02% | 9.75% | 14.02% | 42.55% | 18.13% | 16.81% | 13.06.2024 | 30.04.2024 | 0.33 | 0.33 | 12.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 13 631 576 607 | 100.00 | 0 | 26.94 | 6.29 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 13.06.2024 | 11.7500 | EUR | 0.00% | 100 EUR | 5.00% | 7.15% | 7.52% | 18.20% | 25.08% | 28.71% | 9.46% | 18.84% | - | - | 31.05.2024 | 0.82% | 9.99% | 11.38% | 42.17% | 13.06.2024 | 30.04.2024 | 0.36 | 0.36 | 12.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 626 749 247 | 100.00 | 0 | 26.94 | 6.29 | 89 | 10 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNBIO | iShares Nasdaq Biotechnology ETF (dis) | 13.06.2024 | 137.8100 | USD | 0.00% | 1 000 USD | 5.00% | 2.60% | -0.32% | 5.89% | 8.40% | 5.12% | -5.27% | 5.76% | 4.97% | 5.26% | 31.05.2024 | -0.22% | 8.99% | -2.51% | 25.96% | 3.71% | 10.30% | 5.57% | 7.07% | 4.61% | 5.09% | 13.06.2024 | 21.03.2024 | 0.126 | štvrťročne | 1 | 0.504 | 0.37% | 31.03.2024 | 0.45 | 8 | 12.06.2024 | 0 | 100 | 0 | 0 | 216 | 0 | 6 991 018 506 | 100.02 | -0.02 | 19.99 | 3.57 | 38 | 60 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASDE | iShares Nasdaq US Biotechnology UCITS ETF EUR | 13.06.2024 | 6.0820 | EUR | 0.00% | 100 EUR | 5.00% | 3.56% | 3.49% | 10.38% | 10.18% | 8.18% | 0.49% | 8.18% | - | - | 31.05.2024 | 0.26% | 7.81% | 1.30% | 19.24% | 6.23% | 8.47% | 13.06.2024 | 30.04.2024 | 0.35 | 0.35 | 06.06.2024 | 0 | 100 | 0 | 0 | 215 | 0 | 475 990 024 | 100.00 | 0 | 17.01 | 3.21 | 46 | 50 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 13.06.2024 | 6.5975 | USD | 0.00% | 1 000 USD | 5.00% | 4.10% | 2.53% | 10.93% | 11.42% | 8.67% | -3.13% | 7.20% | - | - | 31.05.2024 | -0.07% | 8.32% | -1.35% | 24.80% | 4.43% | 9.70% | 13.06.2024 | 30.04.2024 | 0.35 | 0.35 | 12.06.2024 | 0 | 100 | 0 | 0 | 215 | 0 | 475 990 024 | 100.00 | 0 | 17.01 | 3.21 | 46 | 50 | EQ-SEC-HC | ISHNUSBI | USD | 0.3675% | 26.57% | 39.58% | 0.91 | 1.16 | 8.72% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 13.06.2024 | 106.6600 | USD | -0.10% | 1 000 USD | 5.00% | -0.22% | -1.27% | -0.94% | 1.62% | 0.38% | -3.18% | -1.10% | -0.52% | -0.12% | 31.05.2024 | -0.26% | 3.13% | -2.93% | 7.02% | -1.33% | 3.46% | -0.24% | 1.27% | -0.21% | 1.07% | 13.06.2024 | 01.05.2024 | 1.048 | mesačne | 4 | 3.143 | 2.94% | 0.05 | 27 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 5659 | 36 679 487 804 | 100.48 | -0.48 | 3.90 | 8.76 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 13.06.2024 | 231.7000 | EUR | 0.00% | 100 EUR | 5.00% | 2.52% | -2.15% | 11.56% | 12.83% | 5.51% | 3.33% | 7.46% | 6.61% | 9.11% | 31.05.2024 | 0.31% | 7.12% | 4.25% | 21.39% | 5.32% | 5.62% | 6.46% | 4.26% | 7.30% | 4.50% | 13.06.2024 | 30.09.2022 | 0.48 | 0.48 | 12.06.2024 | 1 | 99 | 0 | 0 | 225 | 0 | 30 379 628 732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 13.06.2024 | 25.2350 | EUR | 0.00% | 100 EUR | 5.00% | -4.05% | 3.04% | 12.41% | -0.92% | 14.73% | 22.83% | 13.32% | 8.33% | 0.48% | 31.05.2024 | 2.42% | 14.23% | 45.13% | 71.12% | 25.76% | 32.05% | 7.31% | 9.31% | 4.20% | 7.52% | 13.06.2024 | 30.04.2024 | 0.55 | 0.55 | 05.06.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334 250 252 | 100.00 | 0 | 11.80 | 1.54 | 45 | 55 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 13.06.2024 | 27.4050 | USD | 0.00% | 1 000 USD | 5.00% | -3.13% | 2.31% | 13.06% | 0.11% | 15.71% | 18.45% | 12.41% | 7.77% | - | 31.05.2024 | 2.10% | 14.17% | 39.03% | 60.55% | 23.18% | 29.65% | 13.06.2024 | 30.04.2024 | 0.55 | 0.55 | 12.06.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334 250 252 | 100.00 | 0 | 11.80 | 1.54 | 45 | 55 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 13.06.2024 | 250.2300 | USD | 0.22% | 1 000 USD | 5.00% | 13.32% | 11.67% | 35.63% | 52.39% | 47.52% | 19.89% | 31.65% | - | - | 31.05.2024 | 1.74% | 15.30% | 21.33% | 52.58% | 13.06.2024 | 11.06.2024 | 0.535 | štvrťročne | 2 | 1.071 | 0.43% | 0.35 | 28 | 12.06.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 14 259 413 735 | 100.00 | 0 | 27.85 | 4.83 | 80 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 13.06.2024 | 45.3275 | USD | 0.00% | 1 000 USD | 5.00% | -0.14% | 7.28% | 17.62% | 21.92% | 19.12% | 7.34% | 11.61% | 8.96% | 6.02% | 31.05.2024 | 0.64% | 6.35% | 4.09% | 13.73% | 7.62% | 8.09% | 8.21% | 3.94% | 6.44% | 2.71% | 13.06.2024 | 30.04.2024 | 0.12 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 883 297 492 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074 |