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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 
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)02.06.2024140.0700EUR0.00% 100 EUR5.00%0.15%-0.60%-0.35%1.07%1.42%-0.80%-0.57%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%02.06.202414.03.20241.423polročne12.8452.03%31.03.20240.150.1528.05.20240010000151 406 420 467100.02-0.023.351.734654BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)02.06.2024174.3550EUR0.00% 100 EUR5.00%-2.90%-3.05%-0.31%0.00%-2.16%-13.27%-6.67%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%02.06.202416.05.20242.818polročne15.6363.23%31.03.20240.150.2028.05.2024001000053973 674 087101.54-1.543.4116.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)02.06.2024157.4700EUR0.00% 100 EUR5.00%-1.41%-1.43%-1.44%-0.33%-0.49%-3.28%-1.77%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%02.06.202416.05.20242.012polročne14.0242.56%31.03.20240.150.1528.05.20240010000122 285 991 858101.33-1.332.973.837525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD02.06.202428.0300USD0.00% 1 000 USD5.00%0.43%6.60%7.66%2.34%21.16%19.87%12.96%8.43%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%02.06.202431.03.20240.550.5528.05.2024010000680329 705 447100.00-0.0011.741.584654COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)02.06.2024184.0400EUR0.00% 100 EUR5.00%-1.81%-1.89%-1.04%-0.00%-0.86%-6.70%-3.44%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%02.06.202416.05.20242.504polročne15.0072.72%31.03.20240.150.1528.05.20240010000291 125 426 729101.33-1.333.047.666436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF02.06.2024225.0300EUR0.00% 100 EUR5.00%-0.45%0.14%0.48%0.87%0.39%-0.45%1.43%1.41%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%02.06.202431.03.20240.090.0928.05.20240010000371 558 170 557100.38-0.383.498.096139BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)02.06.2024106.8250EUR0.00% 100 EUR5.00%-0.26%-0.13%-0.11%2.11%1.02%-5.53%-2.96%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%02.06.202411.01.20240.996polročne11.9911.86%31.03.20240.160.1628.05.202410990044811 741 312 212100.00-0.003.356.486040BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)02.06.202424.8500EUR0.00% 100 EUR5.00%0.61%-2.17%2.16%-0.20%0.55%-6.46%-3.29%-1.75%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%02.06.202416.05.20240.487štvrťročne20.9753.92%31.03.20240.400.4028.05.2024010000950457 240 214100.69-0.6932.251.711783REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)02.06.202499.4840EUR0.00% 100 EUR5.00%0.28%0.93%1.07%1.99%2.70%0.70%0.17%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%02.06.202411.01.20240.555polročne11.1101.12%31.03.20240.150.1528.05.2024380620015601 699 002100.0003.580.465743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHGGBiShares Global Government Bond UCITS ETF (dis)02.06.202481.6060USD0.00% 1 000 USD5.00%-1.16%-1.87%-1.99%-1.59%-5.14%-4.87%-3.62%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%02.06.202411.01.20241.038polročne12.0752.54%31.03.20240.200.2028.05.20240010000848957 252 595100.23-0.233.847.198020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHESMiShares EURO STOXX Mid UCITS ETF02.06.202470.2900EUR0.00% 100 EUR5.00%4.55%8.93%12.64%21.56%21.56%6.72%4.52%2.40%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%02.06.202414.03.20240.073štvrťročne10.2900.41%31.03.20240.400.4028.05.202419900940391 446 496100.00-0.0011.251.262473EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)02.06.202437.1650EUR0.00% 100 EUR5.00%-1.94%-1.58%4.38%2.28%3.41%0.15%2.19%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%02.06.202411.01.20240.317polročne10.6331.70%31.03.20240.580.5829.05.2024298008720235 633 712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHEPYiShares European Property Yield UCITS ETF (dis)02.06.202430.0500EUR0.00% 100 EUR5.00%4.52%12.13%9.05%19.46%23.76%-11.64%-6.80%-4.54%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%02.06.202414.03.20240.004štvrťročne10.0160.05%31.03.20240.400.4028.05.202429800570969 280 171101.45-1.4513.460.841682REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF02.06.2024153.1900USD0.00% 1 000 USD5.00%1.63%0.29%1.36%2.09%1.67%-6.43%-0.85%-0.07%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%02.06.202429.02.20240.200.2028.05.20240010000153639 999 236100.0004.578.97946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF02.06.20245.4570USD0.00% 1 000 USD5.00%1.53%1.45%5.10%8.04%9.48%-3.05%0.32%0.93%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%02.06.202477.27%29.02.20240.450.4528.05.20241099006241 327 900 402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)02.06.202446.3700EUR0.00% 100 EUR5.00%-1.06%5.02%7.54%2.08%-0.11%-8.69%0.56%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%02.06.202414.03.20240.075štvrťročne10.2990.65%31.03.20240.740.7428.05.2024199005270794 760 384100.03-0.0312.451.37933BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMACWiShares MSCI ACWI UCITS ETF02.06.202481.6100USD0.00% 1 000 USD5.00%2.99%2.40%12.67%14.65%19.30%4.74%11.46%9.38%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%02.06.202429.02.20240.200.2028.05.20240100001715012 806 026 182100.05-0.0518.012.708217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)02.06.202437.7140EUR0.00% 1 000 EUR5.00%-1.99%1.97%7.24%4.65%4.44%-5.27%1.72%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%02.06.202414.03.20240.118štvrťročne10.4701.25%31.03.20240.180.1828.05.202419900125804 526 254 116100.00-0.0012.691.53889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)02.06.202482.9000EUR0.00% 100 EUR5.00%-1.54%1.56%7.65%0.93%7.77%-3.01%5.88%3.01%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%02.06.202411.01.20240.758polročne11.5161.83%31.03.20240.740.7428.05.202401000021000491 556 406100.00-0.0013.261.231287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)02.06.202432.4000EUR0.00% 100 EUR5.00%2.43%4.80%11.67%13.54%11.90%5.29%6.86%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%02.06.202416.05.20240.468štvrťročne20.9352.89%31.03.20240.120.1228.05.20241990042207 601 139 257100.93-0.9313.581.918712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)02.06.202487.8900USD0.00% 1 000 USD5.00%2.95%1.12%10.44%6.44%11.58%-1.81%8.19%6.43%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%02.06.202411.01.20240.537polročne11.0751.22%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
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)02.06.2024106.5150EUR0.00% 100 EUR5.00%-0.29%0.09%-0.13%2.70%1.72%-4.15%-2.10%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%02.06.202411.01.20241.194polročne12.3882.24%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
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)02.06.2024104.2700EUR0.00% 100 EUR5.00%0.09%0.39%-0.02%1.97%1.57%-2.09%-1.15%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%02.06.202411.01.20240.987polročne11.9741.89%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
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)02.06.202476.3820EUR0.00% 100 EUR5.00%-0.58%-1.88%-2.68%-2.02%-5.68%-1.84%-1.30%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%02.06.202411.01.20241.326polročne12.6513.47%29.02.20240.500.5028.05.2024109900106108 297 541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)02.06.202492.1560EUR0.00% 100 EUR5.00%0.59%-2.69%0.10%0.55%1.44%-4.18%-2.09%-2.12%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%02.06.202416.03.20232.350polročne14.7015.10%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
ISHMWEiShares MSCI World EUR Hedged UCITS ETF02.06.202484.2800EUR0.00% 100 EUR5.00%3.18%2.34%13.23%14.56%19.18%5.94%10.91%8.56%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%02.06.202431.03.20240.550.5528.05.2024-010000146803 102 936 143101.39-1.3918.492.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMPOiShares MSCI Poland UCITS ETF02.06.202420.0800EUR0.00% 100 EUR5.00%2.08%4.20%13.01%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%02.06.202429.02.20240.740.7428.05.202429800140160 402 303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)02.06.202491.1800USD0.00% 1 000 USD5.00%-2.62%-1.98%0.36%0.13%1.84%-3.91%-1.89%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%02.06.202416.05.20242.962polročne15.9246.50%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
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)02.06.202440.4330EUR0.00% 100 EUR5.00%-0.50%-0.96%-2.66%-1.30%-3.15%-5.09%-5.08%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%02.06.202411.01.20241.217129.02.20240.500.5028.05.202400100003153 892 705 225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF02.06.202463.9100EUR0.00% 100 EUR5.00%0.58%1.54%9.92%12.32%15.38%9.96%12.71%10.34%-30.04.20240.90%6.08%13.24%22.48%12.58%5.66%10.89%3.55%02.06.202429.02.20240.600.6028.05.20241990057301 317 409 195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMESRiShares MSCI Europe SRI UCITS ETF02.06.202470.8200EUR0.00% 100 EUR5.00%4.44%4.33%13.00%16.29%15.10%7.27%10.84%8.19%-30.04.20240.64%7.29%9.99%24.08%10.35%6.98%02.06.202429.02.20240.200.2028.05.20241990012203 940 009 337100.07-0.0718.192.708018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF02.06.20249.0850USD0.00% 1 000 USD5.00%-1.03%5.73%8.64%3.56%17.27%22.96%14.13%9.13%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%02.06.202431.03.20240.150.1528.05.2024199002201 077 446 155100.00012.762.087623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF02.06.202428.5600USD0.00% 1 000 USD5.00%8.72%3.37%20.56%25.65%34.25%17.93%26.25%22.78%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%02.06.202431.03.20240.150.1528.05.20240100006506 377 064 839100.00027.778.60937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)02.06.202498.1820EUR0.00% 100 EUR5.00%0.64%1.97%1.40%2.00%2.00%0.66%0.62%0.08%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%02.06.202414.12.20232.393polročne14.7864.87%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
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)02.06.202414.6660EUR0.00% 100 EUR5.00%2.63%6.79%13.25%16.58%14.61%-7.61%-7.22%-5.71%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%02.06.202414.03.20240.090štvrťročne10.3592.45%29.02.20240.650.6528.05.2024199001140565 861 015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)02.06.2024120.8000EUR0.00% 100 EUR5.00%-0.62%-1.14%-1.14%0.58%-0.38%-5.77%-3.65%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%02.06.202414.12.20230.233polročne10.4660.39%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
ISHITGBiShares Italy Government Bond UCITS ETF (dis)02.06.2024147.5600EUR0.00% 100 EUR5.00%-0.32%0.39%0.97%2.98%1.74%-5.09%-0.91%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%02.06.202414.12.20233.123polročne23.1232.12%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
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)02.06.2024148.8200EUR0.00% 100 EUR5.00%-0.23%0.14%0.66%2.82%1.57%-5.44%-2.92%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%02.06.202414.12.20231.842polročne21.8421.24%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)02.06.202479.5300EUR0.00% 100 EUR5.00%-0.24%-1.72%0.34%-6.70%-6.67%-9.11%-3.99%-2.90%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%02.06.202414.03.20241.677polročne13.3534.22%29.02.20240.200.2028.05.2024109900129961 285 289 351100.0005.265.945248
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)02.06.202478.3940EUR0.00% 100 EUR5.00%0.06%-2.00%0.93%1.09%2.01%-1.35%-1.39%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%02.06.202414.03.20242.361polročne14.7226.02%29.02.20240.500.5028.05.20241099001842814 572 732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)02.06.202476.0900USD0.00% 1 000 USD5.00%1.21%-1.75%-1.14%0.26%-0.62%-9.19%-3.90%-2.57%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%02.06.202418.04.20240.861polročne11.7222.26%29.02.20240.200.2028.05.20240010000737126 706 810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF02.06.202489.6700USD0.00% 1 000 USD5.00%2.83%2.47%11.28%13.59%16.12%6.66%10.70%9.86%-30.04.20240.56%7.14%8.41%18.97%10.49%6.93%02.06.202429.02.20240.200.2028.05.20240100008001 984 894 916100.00019.853.647920EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)02.06.2024103.6500USD0.00% 1 000 USD5.00%0.65%1.08%1.13%3.71%6.44%1.57%1.45%0.92%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%02.06.202414.03.20241.485štvrťročne15.9385.73%29.02.20240.250.2528.05.20241010-100263066 241 680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc02.06.202458.1400EUR0.00% 100 EUR5.00%2.96%4.16%13.84%16.97%16.19%8.05%10.17%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%02.06.202429.02.20240.490.4928.05.2024199001020133 369 324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc02.06.202453.5300EUR0.00% 100 EUR5.00%4.41%9.16%14.75%13.27%14.71%2.92%7.37%4.76%-30.04.20240.30%7.46%5.46%24.28%6.04%6.47%02.06.202429.02.20240.490.4928.05.2024199001230133 606 540100.00012.051.342869EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)02.06.2024156.4200EUR0.00% 100 EUR5.00%3.64%7.71%18.97%25.32%33.37%15.91%15.66%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%02.06.202429.02.20240.330.3328.05.202429800400206 866 824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUiShares MSCI EMU UCITS ETF Acc02.06.2024178.3200EUR0.00% 100 EUR5.00%3.18%5.19%14.10%16.58%16.52%7.42%10.09%--30.04.20240.74%7.56%11.50%25.60%8.84%7.11%02.06.202429.02.20240.120.1228.05.20241990022503 254 489 574100.00013.371.698612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF02.06.2024453.9000USD0.00% 1 000 USD5.00%0.55%-1.80%6.43%10.85%15.03%4.69%10.49%10.44%-30.04.20240.54%7.20%10.00%23.20%10.41%5.76%02.06.202429.02.20240.330.3328.05.20240100003001 163 943 486100.00019.014.22955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)02.06.202447.2800USD0.00% 1 000 USD5.00%2.29%0.32%10.64%11.09%15.50%4.60%7.39%6.18%-30.04.20240.47%7.51%7.23%17.41%6.28%4.01%02.06.202416.05.20240.480polročne10.9602.03%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
ISHMEXiShares MSCI Mexico Capped UCITS ETF02.06.2024166.6800USD0.00% 1 000 USD5.00%-3.30%-2.25%2.12%5.72%7.11%10.83%10.45%4.66%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%02.06.202429.02.20240.650.6528.05.202401000024095 552 904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
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