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 | |
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LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 12.06.2024 | 23.6800 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 10.40% | 16.22% | 3.84% | 14.23% | 12.54% | 10.31% | - | - | 31.05.2024 | 1.20% | 7.84% | 23.47% | 55.30% | 12.06.2024 | 08.05.2024 | 0 | 0.35 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 593 726 515 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEURB | AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR | 12.06.2024 | 20.5760 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.92% | 1.73% | 2.70% | 3.45% | - | - | - | - | 12.06.2024 | 08.05.2024 | 0.05 | 0.05 | 04.06.2024 | 29 | 0 | 71 | 0 | 0 | 105 | 296 834 005 | 100.00 | 0 | 3.50 | 0.47 | 75 | 25 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSOR | Lyxor Smart Overnight Return Acc ETF | 12.06.2024 | 103.1260 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 1.03% | 2.05% | 3.04% | 3.93% | 1.65% | 0.81% | 0.48% | - | 31.05.2024 | 0.13% | 0.29% | 0.93% | 2.67% | 0.08% | 1.07% | -0.10% | 0.61% | 12.06.2024 | 11.04.2024 | 0.05 | 0.05 | 04.06.2024 | 1 662 806 013 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5 | Invesco S&P 500 UCITS ETF Acc | 12.06.2024 | 1 048.1200 | USD | 0.00% | 1 000 USD | 5.00% | 2.79% | 4.14% | 16.46% | 21.00% | - | - | - | - | - | 12.06.2024 | 30.04.2024 | 0.05 | 0.05 | 0 | 0.040 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20 027 905 776 | 100.00 | 0 | 20.77 | 3.92 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEG | Amundi Prime Euro Govies UCITS ETF DR (D) | 12.06.2024 | 16.9220 | EUR | 0.00% | 100 EUR | 5.00% | -0.79% | -1.69% | -0.71% | 1.17% | -0.04% | -7.07% | -4.04% | - | - | 31.05.2024 | -0.56% | 3.32% | -7.23% | 11.16% | 12.06.2024 | 12.12.2023 | 0.330 | ročne | 1 | 0.330 | 1.95% | 11.04.2024 | 0.05 | 0.05 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 401 | 985 274 374 | 100.00 | 0 | 3.02 | 7.28 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 12.06.2024 | 155.5900 | GBP | 0.00% | 1 000 GBP | 5.00% | -3.22% | 6.34% | 9.93% | 10.72% | 11.77% | 8.31% | 5.80% | 5.03% | 5.64% | 31.05.2024 | 0.80% | 4.76% | 10.97% | 12.30% | 7.08% | 7.21% | 4.59% | 1.86% | 5.60% | 1.90% | 12.06.2024 | 30.04.2024 | 0.07 | 0.07 | 04.06.2024 | 1 | 97 | 0 | 2 | 98 | 0 | 2 243 079 767 | 100.01 | -0.01 | 11.87 | 1.68 | 79 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 12.06.2024 | 110.7000 | USD | 0.00% | 1 000 USD | 5.00% | 0.42% | 1.28% | 2.56% | 3.97% | 5.32% | 172.19% | - | - | - | 12.06.2024 | 31.03.2024 | 0.07 | 0.07 | 04.06.2024 | 51 | 0 | 49 | 0 | 0 | 49 | 8 974 036 819 | 101.02 | -1.02 | 5.24 | 0.34 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 12.06.2024 | 126.7700 | USD | 0.00% | 1 000 USD | 5.00% | 0.37% | -1.46% | -0.36% | -4.51% | -4.51% | -1.53% | -0.86% | -0.61% | - | 31.05.2024 | -0.13% | 1.30% | -0.79% | 2.72% | -0.11% | 1.09% | 12.06.2024 | 14.03.2024 | 2.630 | polročne | 1 | 5.260 | 4.15% | 30.04.2024 | 0.07 | 0.07 | 11.06.2024 | 0 | 0 | 100 | 0 | 0 | 91 | 3 366 458 715 | 100.15 | -0.15 | 4.91 | 1.87 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 12.06.2024 | 8.9580 | EUR | 0.00% | 100 EUR | 5.00% | 2.68% | 4.55% | 15.11% | 19.12% | 24.28% | - | - | - | - | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAUS | iShares MSCI USA ESG Enhanced UCITS ETF USD | 12.06.2024 | 9.6090 | USD | 0.00% | 1 000 USD | 5.00% | 2.21% | 2.43% | 15.91% | 19.11% | 23.89% | 9.82% | 14.03% | - | - | 31.05.2024 | 0.83% | 7.85% | 9.67% | 20.21% | 12.06.2024 | 31.03.2024 | 0.07 | 0.10 | 04.06.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 5 967 477 752 | 100.00 | 0 | 21.45 | 4.22 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 12.06.2024 | 525.7000 | EUR | 0.00% | 100 EUR | 5.00% | 3.09% | 5.86% | 16.89% | 20.68% | 25.89% | 13.92% | 15.96% | 14.27% | 15.03% | 31.05.2024 | 1.13% | 6.72% | 15.26% | 25.59% | 15.66% | 6.90% | 14.30% | 4.04% | 13.45% | 4.09% | 12.06.2024 | 30.04.2024 | 0.07 | 0.07 | 05.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 85 133 021 197 | 100.00 | 0 | 21.59 | 4.09 | 81 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSA | iShares MSCI USA UCITS ETF Acc | 12.06.2024 | 505.0200 | EUR | 0.00% | 100 EUR | 5.00% | 2.90% | 5.62% | 16.60% | 20.57% | 26.01% | 13.04% | 15.69% | - | - | 31.05.2024 | 1.07% | 6.89% | 14.45% | 26.35% | 15.36% | 7.76% | 12.06.2024 | 30.04.2024 | 0.07 | 0.33 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEE | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 12.06.2024 | 9.4620 | USD | 0.00% | 1 000 USD | 5.00% | 2.29% | 2.78% | 13.92% | - | - | - | - | - | - | 12.06.2024 | 14.12.2023 | 0.099 | polročne | 2 | 0.099 | 1.04% | 31.03.2024 | 0.07 | 0.07 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 12.06.2024 | 168.8300 | USD | 0.00% | 1 000 USD | 5.00% | -1.19% | -2.89% | -1.36% | -1.51% | -4.35% | -5.61% | -3.30% | -2.22% | - | 31.05.2024 | -0.46% | 3.78% | -4.79% | 11.23% | -1.06% | 4.38% | 12.06.2024 | 16.05.2024 | 3.213 | polročne | 1 | 6.426 | 3.81% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4 534 538 229 | 100.00 | -0.00 | 4.44 | 7.32 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 12.06.2024 | 140.2700 | USD | 0.00% | 1 000 USD | 5.00% | 0.74% | -1.00% | 0.53% | 2.11% | -0.78% | -4.80% | -1.22% | -0.03% | - | 31.05.2024 | -0.37% | 3.79% | -5.56% | 8.08% | -1.34% | 7.04% | 12.06.2024 | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4 482 931 185 | 100.00 | 0 | 4.44 | 7.31 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSES | iShares MSCI USA ESG Screened UCITS ETF EUR Acc | 12.06.2024 | 10.0400 | EUR | 0.00% | 100 EUR | 5.00% | 3.27% | 5.53% | 17.08% | - | - | - | - | - | - | 12.06.2024 | 31.03.2024 | 0.07 | 0.07 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 12.06.2024 | 10.0800 | GBP | 0.00% | 1 000 GBP | 5.00% | -1.99% | -3.05% | -1.32% | 0.98% | 1.10% | -10.15% | -5.85% | -3.94% | -1.17% | 31.05.2024 | -0.83% | 4.90% | -10.70% | 12.52% | -6.01% | 7.66% | -2.76% | 3.40% | -1.26% | 3.43% | 12.06.2024 | 16.05.2024 | 0.162 | polročne | 1 | 0.324 | 3.22% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2 359 485 496 | 100.00 | 0 | 4.44 | 8.46 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 12.06.2024 | 101.2200 | USD | 0.00% | 1 000 USD | 5.00% | 2.73% | 4.10% | 16.34% | 20.82% | 25.74% | 9.47% | 14.78% | - | - | 31.05.2024 | 0.80% | 7.43% | 12.11% | 29.22% | 12.06.2024 | 31.03.2020 | 0.661 | 1 | 31.01.2024 | 0.07 | 0.07 | 0 | 0.017 | 04.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 10 756 989 783 | 100.01 | -0.01 | 20.77 | 3.92 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSP5E | LYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc | 12.06.2024 | 353.9100 | EUR | 0.00% | 100 EUR | 5.00% | 3.13% | 6.00% | 17.05% | - | - | - | - | - | - | 12.06.2024 | 11.04.2024 | 0.07 | 0.09 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 3 489 692 854 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 12.06.2024 | 10.2000 | USD | 0.00% | 1 000 USD | 5.00% | -1.50% | 4.94% | 9.70% | 10.17% | 9.14% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 12.06.2024 | 14.03.2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.86% | 30.04.2024 | 0.07 | 0.07 | 11.06.2024 | 1 | 97 | 0 | 2 | 98 | 0 | 12 119 873 198 | 100.82 | -0.82 | 12.19 | 1.74 | 81 | 16 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 12.06.2024 | 114.9200 | USD | 0.00% | 1 000 USD | 5.00% | 0.40% | 0.62% | 1.74% | 3.39% | 3.69% | 0.09% | 0.96% | 1.16% | 0.96% | 31.05.2024 | 0.00% | 1.00% | -0.45% | 4.50% | 0.30% | 2.04% | 1.05% | 0.52% | 0.88% | 0.47% | 12.06.2024 | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 70 | 595 151 532 | 100.15 | -0.15 | 4.90 | 1.87 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 12.06.2024 | 53.4150 | USD | 0.00% | 1 000 USD | 5.00% | 2.74% | 3.80% | 15.69% | 19.68% | 24.14% | 8.08% | 13.18% | 11.96% | 10.70% | 31.05.2024 | 0.69% | 7.45% | 10.67% | 28.90% | 12.17% | 8.31% | 11.67% | 6.47% | 11.03% | 2.76% | 12.06.2024 | 14.03.2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.13% | 30.04.2024 | 0.07 | 0.07 | 11.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16 927 852 598 | 100.00 | 0 | 21.76 | 4.16 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEUR6 | AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC | 12.06.2024 | 239.8300 | EUR | 0.00% | 100 EUR | 5.00% | -0.08% | 4.00% | 11.66% | 16.34% | 15.53% | 7.16% | 9.30% | 7.20% | 6.98% | 31.05.2024 | 0.73% | 6.50% | 10.76% | 21.62% | 9.36% | 5.83% | 7.30% | 3.82% | 6.51% | 2.80% | 12.06.2024 | 11.12.2023 | 0.07 | 0.07 | 04.06.2024 | -0 | 100 | 0 | 0 | 598 | 0 | 6 843 151 600 | 100.00 | 0 | 12.95 | 1.83 | 83 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 12.06.2024 | 5.4400 | USD | 0.00% | 1 000 USD | 5.00% | 0.41% | 0.61% | 1.76% | - | - | - | - | - | - | 12.06.2024 | 31.03.2024 | 0.07 | 0.07 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 90 | 3 832 117 302 | 100.09 | -0.09 | 4.89 | 1.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 12.06.2024 | 4.4735 | USD | 0.00% | 1 000 USD | 5.00% | 1.49% | -3.06% | -1.56% | 0.18% | -7.20% | -11.28% | -4.67% | - | - | 31.05.2024 | -0.85% | 7.66% | -12.50% | 14.76% | -3.98% | 12.86% | 12.06.2024 | 30.04.2024 | 0.07 | 0.07 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 40 | 2 771 324 107 | 100.27 | -0.27 | 4.81 | 16.49 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 12.06.2024 | 564.4100 | USD | 0.00% | 1 000 USD | 5.00% | 2.75% | 4.12% | 16.35% | 20.81% | 25.70% | 9.48% | 14.75% | 13.57% | 12.44% | 31.05.2024 | 0.81% | 7.48% | 12.07% | 29.16% | 13.67% | 8.79% | 13.32% | 6.95% | 12.77% | 3.12% | 12.06.2024 | 30.04.2024 | 0.07 | 0.07 | 04.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 85 133 021 197 | 100.00 | 0 | 21.08 | 4.04 | 82 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMEC1ESG | Amundi Euro Corporate 0-1 Y ESG UCITS ETF | 12.06.2024 | 52.0300 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 0.91% | 1.90% | 2.83% | 3.87% | - | - | - | - | 12.06.2024 | 08.05.2024 | 0.08 | 0.08 | 04.06.2024 | 17 | 0 | 83 | 0 | 0 | 264 | 340 506 114 | 100.00 | 0 | 3.83 | 0.54 | 63 | 37 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 12.06.2024 | 40.6850 | GBP | 0.00% | 1 000 GBP | 5.00% | -3.03% | 6.27% | 10.17% | 11.09% | 11.50% | 8.39% | 5.88% | 3.61% | 1.64% | 31.05.2024 | 0.80% | 4.73% | 10.96% | 12.69% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 12.06.2024 | 14.03.2024 | 0.247 | štvrťročne | 1 | 0.989 | 2.43% | 31.01.2024 | 0.09 | 0.09 | 0 | 0.039 | 04.06.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 1 142 343 915 | 100.00 | 0 | 11.97 | 1.70 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 12.06.2024 | 102.5550 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | 0.92% | 0.24% | 1.20% | 1.89% | 0.81% | 0.49% | 0.30% | 0.24% | 31.05.2024 | 0.07% | 0.51% | 0.47% | 1.86% | 0.10% | 0.53% | 0.01% | 0.36% | 0.00% | 0.21% | 12.06.2024 | 14.12.2023 | 2.186 | polročne | 2 | 2.186 | 2.13% | 30.04.2024 | 0.09 | 0.09 | 06.06.2024 | 16 | 0 | 84 | 0 | 0 | 532 | 2 992 689 803 | 104.26 | -4.26 | 4.03 | 0.41 | 11 | 89 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 12.06.2024 | 5.1046 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.92% | 0.16% | - | - | - | - | - | - | 12.06.2024 | 14.12.2023 | 0.138 | polročne | 2 | 0.138 | 2.71% | 31.03.2024 | 0.09 | 0.09 | 04.06.2024 | 20 | 0 | 80 | 0 | 0 | 363 | 327 977 541 | 103.27 | -3.27 | 3.91 | 0.40 | 65 | 35 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTDAX | Xtrackers DAX UCITS ETF | 12.06.2024 | 172.9400 | EUR | 0.00% | 100 EUR | 5.00% | -2.27% | 1.86% | 8.85% | 16.30% | 13.57% | 4.81% | 8.16% | 4.92% | 5.86% | 31.05.2024 | 0.57% | 7.71% | 8.16% | 24.40% | 6.94% | 6.53% | 4.99% | 5.29% | 4.98% | 3.25% | 12.06.2024 | 04.08.2023 | 0.09 | 0.01 | 0.016 | 04.06.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 4 272 293 115 | 100.00 | 0 | 12.68 | 1.52 | 95 | 4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 12.06.2024 | 4.1721 | EUR | 0.00% | 100 EUR | 5.00% | -0.97% | -1.80% | -0.63% | 3.02% | 1.74% | -5.39% | - | - | - | 31.05.2024 | -0.41% | 3.48% | 12.06.2024 | 30.04.2024 | 0.09 | 0.09 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 355 | 1 586 057 058 | 100.00 | 0 | 3.23 | 7.09 | 62 | 38 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 12.06.2024 | 64.0600 | EUR | 0.00% | 100 EUR | 5.00% | 3.54% | 4.69% | 16.01% | 19.27% | 23.52% | - | - | - | - | 12.06.2024 | 30.04.2024 | 0.09 | 0.09 | 0 | 0.400 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 353 840 870 | 100.00 | 0 | 21.86 | 4.38 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 12.06.2024 | 4.0757 | EUR | 0.00% | 100 EUR | 5.00% | -0.83% | -1.78% | -1.76% | - | - | - | - | - | - | 12.06.2024 | 11.01.2024 | 0.047 | 1 | 31.03.2024 | 0.09 | 0.09 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 353 | 125 352 484 | 100.00 | 0 | 3.07 | 7.15 | 70 | 30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUSB | iShares € Ultrashort Bond UCITS ETF | 12.06.2024 | 5.2666 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 0.95% | 2.06% | 3.04% | 4.20% | - | - | - | - | 12.06.2024 | 31.03.2024 | 0.09 | 0.90 | 04.06.2024 | 22 | 0 | 78 | 0 | 0 | 506 | 420 071 887 | 100.51 | -0.51 | 3.89 | 0.40 | 60 | 40 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 12.06.2024 | 35.8950 | GBP | 0.00% | 1 000 GBP | 5.00% | -2.93% | 5.71% | 8.84% | 8.46% | 7.66% | 4.35% | 1.77% | 0.89% | 1.42% | 31.05.2024 | 0.48% | 5.02% | 6.70% | 12.32% | 3.03% | 6.49% | 0.39% | 1.56% | 1.31% | 1.43% | 12.06.2024 | 15.03.2024 | 0.219 | štvrťročne | 1 | 0.877 | 2.44% | 31.01.2024 | 0.09 | 0.09 | 0 | 0.039 | 04.06.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 3 912 258 594 | 100.00 | 0 | 11.97 | 1.70 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGU | Invesco S&P 500 ESG UCITS ETF USD | 12.06.2024 | 73.7600 | USD | 0.00% | 1 000 USD | 5.00% | 3.51% | 5.13% | 17.01% | 21.33% | 26.36% | 11.17% | - | - | - | 31.05.2024 | 0.94% | 7.53% | 13.59% | 29.18% | 12.06.2024 | 30.04.2024 | 0.09 | 0.09 | 0 | 0.110 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 518 107 247 | 100.00 | 0 | 21.03 | 4.20 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 12.06.2024 | 55.0900 | USD | 0.00% | 1 000 USD | 5.00% | 0.90% | - | - | - | - | - | - | - | - | 12.06.2024 | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1 816 911 574 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 12.06.2024 | 51.2960 | EUR | 0.00% | 100 EUR | 5.00% | 1.17% | 1.70% | 2.81% | 5.90% | 5.50% | 1.15% | - | - | - | 31.05.2024 | 0.13% | 3.11% | -0.22% | 7.38% | 12.06.2024 | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | 05.06.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1 919 280 276 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSUSE | iShares USD Ultrashort Bond ESG UCITS ETF acc | 12.06.2024 | 5.4712 | USD | 0.00% | 1 000 USD | 5.00% | 0.21% | 1.04% | 2.58% | 4.13% | 5.62% | - | - | - | - | 12.06.2024 | 31.03.2024 | 0.09 | 0.90 | 04.06.2024 | 20 | 0 | 80 | 0 | 0 | 228 | 9 360 934 | 100.00 | 0 | 5.67 | 0.46 | 11 | 89 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 12.06.2024 | 108.7550 | EUR | 0.00% | 100 EUR | 5.00% | -0.92% | -1.84% | -1.59% | 2.19% | 0.32% | -6.21% | -3.18% | - | - | 31.05.2024 | -0.48% | 3.56% | -6.30% | 10.96% | -3.52% | 5.66% | 12.06.2024 | 11.01.2024 | 0.922 | polročne | 1 | 1.844 | 1.70% | 30.04.2024 | 0.09 | 0.09 | 11.06.2024 | 0 | 0 | 100 | 0 | 0 | 493 | 4 570 190 673 | 100.00 | -0.00 | 3.20 | 7.28 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSUSB | iShares $ Ultrashort Bond ESG UCITS ETF USD (dis) | 12.06.2024 | 5.1426 | USD | 0.00% | 1 000 USD | 5.00% | 0.50% | 1.32% | 0.06% | - | - | - | - | - | - | 12.06.2024 | 14.12.2023 | 0.253 | polročne | 2 | 0.253 | 4.92% | 31.03.2024 | 0.09 | 0.09 | 04.06.2024 | 21 | 0 | 79 | 0 | 0 | 220 | 7 463 618 | 100.00 | 0 | 5.69 | 0.47 | 68 | 32 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 12.06.2024 | 83.6600 | EUR | 0.00% | 100 EUR | 5.00% | -1.73% | 1.65% | 11.95% | 20.27% | 18.47% | - | - | - | - | 12.06.2024 | 06.03.2024 | 0.09 | 0.01 | 0.020 | 04.06.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3 715 537 610 | 100.00 | 0 | 13.53 | 1.88 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSORU | Lyxor Smart Overnight Return USD ETF | 12.06.2024 | 1 188.5800 | USD | 0.00% | 1 000 USD | 5.00% | 0.46% | 1.41% | 2.80% | 4.21% | 5.61% | - | - | - | - | 12.06.2024 | 08.05.2024 | 0.09 | 0.09 | 04.06.2024 | 446 300 023 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 12.06.2024 | 5.1460 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.34% | 1.26% | 0.30% | 1.67% | 1.08% | 0.82% | - | - | - | 12.06.2024 | 14.12.2023 | 0.225 | polročne | 2 | 0.225 | 4.38% | 31.03.2024 | 0.09 | 0.09 | 04.06.2024 | 10 | 0 | 90 | 0 | 0 | 109 | 153 589 366 | 100.57 | -0.57 | 5.41 | 0.34 | 94 | 6 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 12.06.2024 | 223.4000 | EUR | 0.00% | 100 EUR | 5.00% | -1.23% | -1.32% | -0.48% | 0.29% | 0.19% | -1.01% | 1.22% | 1.21% | - | 31.05.2024 | -0.01% | 3.87% | 0.33% | 9.00% | 1.85% | 3.45% | 12.06.2024 | 30.04.2024 | 0.09 | 0.09 | 11.06.2024 | 0 | 0 | 100 | 0 | 0 | 38 | 1 555 782 053 | 100.00 | 0 | 3.50 | 8.12 | 70 | 30 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSCPA | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 12.06.2024 | 5.4050 | USD | 0.00% | 1 000 USD | 5.00% | 3.09% | 2.43% | 15.81% | 21.51% | 26.03% | - | - | - | - | 12.06.2024 | 30.04.2024 | 0.09 | 0.09 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 197 | 0 | 327 473 250 | 100.00 | 0 | 24.94 | 4.42 | 66 | 34 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 12.06.2024 | 68.7000 | EUR | 0.00% | 100 EUR | 5.00% | 3.85% | 6.89% | 17.52% | - | - | - | - | - | - | 12.06.2024 | 30.04.2024 | 0.09 | 0.09 | 0 | 0.110 | 05.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 745 043 035 | 100.00 | 0 | 21.03 | 4.20 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 12.06.2024 | 3.1413 | EUR | 0.00% | 100 EUR | 5.00% | 1.34% | -3.50% | -4.44% | -3.47% | -12.07% | -15.62% | - | - | - | 31.05.2024 | -1.26% | 7.41% | 12.06.2024 | 14.12.2023 | 0.127 | polročne | 2 | 0.127 | 4.05% | 30.04.2024 | 0.10 | 0.10 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 40 | 1 634 793 733 | 100.27 | -0.27 | 4.81 | 16.49 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 12.06.2024 | 31.4570 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | -2.47% | -2.30% | -2.13% | -6.20% | -9.19% | - | - | - | 31.05.2024 | -0.76% | 3.86% | -9.55% | 7.64% | 12.06.2024 | 14.03.2024 | 0.324 | štvrťročne | 1 | 1.297 | 4.12% | 30.04.2024 | 0.10 | 0.10 | 0 | 0.040 | 0 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 12 | 578 826 207 | 161.38 | -61.38 | 4.63 | 7.22 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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