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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 
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR11.06.20247.3730EUR-0.57% 100 EUR5.00%-0.47%6.20%9.96%14.12%13.47%1.91%7.34%5.61%-31.05.20240.33%7.69%6.26%27.29%7.37%7.53%11.06.202430.04.20240.150.1504.06.202419900231079 528 965103.90-3.9013.241.542969EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)11.06.202499.5700EUR0.01% 100 EUR5.00%0.30%0.89%1.10%2.02%2.74%0.74%0.19%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%11.06.202411.01.20240.555polročne11.1101.11%30.04.20240.150.1504.06.2024380620015641 273 897101.50-1.503.540.455743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)11.06.2024182.7900EUR-0.29% 100 EUR5.00%-2.72%-3.85%-2.26%0.20%-1.10%-7.13%-3.74%--31.05.2024-0.54%3.92%-6.48%11.73%-3.67%5.82%11.06.202416.05.20242.504polročne15.0072.73%30.04.20240.150.1504.06.2024-0010000291 150 186 094100.19-0.193.097.696436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)11.06.2024157.1850EUR-0.05% 100 EUR5.00%-1.74%-2.25%-1.62%-0.11%-0.38%-3.41%-1.86%--31.05.2024-0.27%1.89%-2.99%6.45%-1.95%2.61%11.06.202416.05.20242.012polročne14.0242.56%30.04.20240.150.1504.06.20240010000132 118 863 963100.05-0.052.993.907525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)11.06.2024171.4400EUR-0.77% 100 EUR5.00%-4.50%-6.89%-4.23%-0.10%-3.29%-14.17%-7.37%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%11.06.202416.05.20242.818polročne15.6363.26%30.04.20240.150.2004.06.2024001000053978 458 641100.50-0.503.4916.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF11.06.20248.9600USD-0.69% 1 000 USD5.00%-4.07%3.08%11.58%0.74%13.44%22.25%12.77%8.59%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%11.06.202430.04.20240.150.1504.06.2024199002201 088 351 548100.00012.802.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF11.06.202430.1900USD-0.36% 1 000 USD5.00%9.42%9.58%26.64%36.33%42.22%19.20%25.93%24.16%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%11.06.202430.04.20240.150.1504.06.2024199006507 374 364 583100.00029.349.19937EQ-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
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)11.06.2024140.1300EUR0.06% 100 EUR5.00%0.11%-0.80%-0.26%1.25%1.58%-0.81%-0.58%--31.05.2024-0.06%0.82%-0.96%3.50%-0.91%0.90%11.06.202414.03.20241.423polročne12.8452.03%30.04.20240.150.1511.06.20240010000151 349 721 708100.0003.321.796139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)11.06.2024109.8600EUR-0.01% 100 EUR5.00%0.03%0.11%0.68%2.21%2.54%-0.49%-0.39%-0.30%-31.05.2024-0.04%0.80%-0.87%3.68%-0.88%0.93%11.06.202430.04.20240.150.2004.06.20240010000151 385 754 466100.25-0.253.311.814654BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc11.06.20244.4371EUR0.21% 100 EUR5.00%1.17%1.34%2.47%------11.06.202431.03.20240.150.1504.06.2024-00100005460841 813 519100.50-0.505.486.785545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc11.06.20246.2910EUR-0.91% 100 EUR5.00%1.09%-0.90%8.62%------11.06.202431.03.20240.150.2004.06.20241990021001 382 764 083100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INEURCMInvesco Euro Cash 3 Months UCITS ETF11.06.2024103.5900EUR-0.01% 100 EUR5.00%0.33%0.98%1.87%2.76%3.51%----11.06.202417.04.20200.012131.12.20230.150.090004.06.202457043002248 454 136100.0003.450.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc11.06.20244.6568EUR0.18% 100 EUR5.00%0.90%1.80%1.75%------11.06.202431.03.20240.150.1504.06.2024001000094152 421 161100.0004.793.501000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)11.06.20246.2680USD-1.01% 1 000 USD5.00%0.67%-2.72%7.51%------11.06.202414.12.20230.104polročne20.1041.65%31.03.20240.150.1504.06.2024199002100440 295 436100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C11.06.202429.4100EUR-0.83% 100 EUR5.00%---------11.06.202415.03.20240.150.090.01004.06.2024010000836051 456 293100.00014.121.758911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)11.06.20245.4660EUR-0.38% 100 EUR5.00%-0.94%4.19%10.40%------11.06.202415.02.20240.018polročne10.0370.67%31.03.20240.150.1504.06.2024199001590626 698100.00015.931.997920EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPSP5BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]11.06.202424.8560EUR0.08% 100 EUR5.00%3.03%6.75%17.09%------11.06.202422.04.20240.150.0300.02804.06.2024010000002 193 160 677100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INCBSDMFInvesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc11.06.20245.2496EUR0.12% 100 EUR5.00%0.06%0.29%1.38%3.59%-----11.06.202430.04.20240.150.1500.08004.06.202410990017337 854 022100.0003.822.61BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF11.06.2024120.0000EUR-0.89% 100 EUR5.00%0.10%5.34%13.21%16.57%16.89%11.53%10.50%8.14%7.25%31.05.20241.04%5.67%13.77%14.82%10.71%6.28%7.97%3.53%6.57%3.35%11.06.2024ročne08.05.20240.150.1504.06.202401000000492 328 114100.00014.772.421000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD11.06.20248.5575USD0.32% 1 000 USD5.00%0.03%4.19%12.16%10.67%-----11.06.202431.03.20240.150.1504.06.202419900380383 412 510100.00020.295.427623EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)11.06.20244.6141EUR0.01% 100 EUR5.00%-1.80%-1.71%-0.10%------11.06.202416.11.20230.119polročne20.1192.57%31.03.20240.150.1504.06.2024-001000028854 437 494 405100.51-0.513.724.445248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc11.06.20245.7720EUR-0.21% 100 EUR5.00%-0.45%4.60%11.47%16.90%14.30%----11.06.202431.03.20240.150.1504.06.20241990015801 092 603 824100.00015.911.987921EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF11.06.2024161.2700EUR-0.25% 100 EUR5.00%-1.45%-1.59%-0.39%------11.06.202408.05.20240.150.0904.06.2024001000037958 273 443100.0003.478.097030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEUDRAMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc11.06.202494.3910EUR-0.66% 100 EUR5.00%0.13%5.28%11.85%------11.06.202411.04.20240.150.1504.06.202401000042101 870 704 822100.00013.501.908812EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc11.06.20246.1740EUR-0.71% 100 EUR5.00%1.65%0.19%10.76%------11.06.202431.03.20240.150.1504.06.20241990020201 518 908 528100.00016.131.46917EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF11.06.2024164.7250EUR0.03% 100 EUR5.00%0.03%0.11%0.62%2.14%2.42%-0.67%---31.05.2024-0.05%0.88%-1.04%3.76%11.06.202406.03.20240.150.050.06504.06.2024001000032835 181 480100.04-0.043.061.85BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTUSESXtrackers MSCI USA ESG UCITS ETF11.06.202458.5000USD0.27% 1 000 USD5.00%3.61%5.06%18.64%22.51%30.12%10.40%16.31%--31.05.20240.89%7.96%13.32%33.88%15.12%10.70%11.06.202420.02.20240.150.050.01104.06.202401000027507 957 795 496100.04-0.0422.605.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
VANJAPVanguard FTSE Japan UCITS ETF (dis)11.06.202436.1025USD-0.91% 1 000 USD5.00%0.67%-1.42%8.94%9.93%9.62%-0.54%---31.05.20240.07%6.97%2.06%26.48%11.06.202413.06.20240.353štvrťročne20.7061.94%31.01.20240.150.1500.02707.06.202401000050402 416 686 252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc11.06.2024613.2900USD-0.55% 1 000 USD5.00%9.51%9.56%29.68%39.68%47.13%----11.06.202431.03.20240.140.140004.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc11.06.20245.1060EUR0.05% 100 EUR5.00%0.27%0.52%1.97%------11.06.202431.03.20240.140.1704.06.20246094001546402 330 851100.21-0.215.491.466436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc11.06.2024599.3100USD-0.91% 1 000 USD5.00%-4.28%2.64%11.01%0.71%-----11.06.202430.04.20240.140.140004.06.20240001000089 163 251100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc11.06.202421.7300USD-0.17% 1 000 USD5.00%0.32%-4.36%1.52%6.25%-----11.06.202430.04.20240.140.140004.06.20240100000080 050 019100.00033.542.413268REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF11.06.202422.4800EUR-0.49% 100 EUR5.00%2.48%4.46%13.65%15.45%13.98%4.51%5.55%--31.05.20240.32%5.22%4.54%13.34%11.06.202429.03.20240.140.1400.06004.06.2024010000668053 021 804100.01-0.0115.601.55936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation11.06.202452.0320EUR0.17% 100 EUR5.00%0.70%-0.63%1.78%4.35%3.23%-4.89%---31.05.2024-0.37%3.99%11.06.202431.01.20240.140.1400.04204.06.202400100009598157 546 926100.01-0.015.766.515248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)11.06.2024210.0000EUR-0.32% 100 EUR4.50%-1.35%-2.37%-0.83%2.48%1.56%-5.74%-2.76%-1.20%0.19%31.05.2024-0.43%3.58%-5.85%11.45%-3.17%5.76%-0.79%2.39%-0.13%2.34%11.06.202408.05.20240.140.1404.06.202400100003762 564 750 369100.0003.107.377822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF11.06.202473.5700USD0.00% 1 000 USD5.00%2.25%4.06%16.10%20.55%25.87%----11.06.202425.04.20240.14004.06.2024010000447053 148 700100.00019.653.756832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)11.06.2024216.1500USD0.19% 1 000 USD5.00%5.16%4.54%14.96%24.50%30.20%15.04%22.94%21.28%18.91%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%11.06.202418.03.20240.339štvrťročne11.3570.63%21.11.20180.130.03001904.06.202401000065061 585 355 020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)11.06.202470.8400USD-0.03% 1 000 USD5.00%-0.60%10.58%11.33%11.67%6.70%2.33%3.62%4.04%5.33%31.05.20240.41%8.15%1.69%15.92%4.33%5.54%5.06%3.23%5.44%3.39%11.06.202418.03.20240.520štvrťročne12.0782.93%21.11.20180.130.0300304.06.202401000031012 346 196 622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSFSSSPDR Financial Select Sector Fund ETF (dis)11.06.202441.3200USD-0.06% 1 000 USD5.00%-1.22%1.51%13.63%19.99%24.65%3.23%8.59%7.89%8.38%31.05.20240.40%9.40%11.46%39.58%9.83%7.02%7.93%7.29%8.86%3.27%11.06.202418.03.20240.153štvrťročne10.6101.48%21.11.20180.130.03002304.06.202401000071037 658 737 986100.00015.491.908020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR11.06.20245.1648EUR-0.04% 100 EUR5.00%0.17%0.68%1.47%2.81%-----11.06.202431.03.20240.120.1204.06.2024109900371224 600 903100.0003.851.08BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTEUROPXtrackers MSCI Europe UCITS ETF11.06.202491.0500EUR-0.81% 100 EUR5.00%0.07%5.25%12.01%16.33%16.16%7.86%9.21%7.01%6.85%31.05.20240.77%6.10%11.23%20.63%9.37%5.89%7.06%3.67%6.28%2.69%11.06.202406.03.20240.120.020.02204.06.202401000041604 250 470 977100.00013.531.908812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)11.06.20244.5960EUR0.11% 100 EUR5.00%-1.54%0.41%0.53%------11.06.202416.11.20230.199polročne20.1994.33%31.03.20240.120.1504.06.20246094001546468 552 831100.21-0.215.491.466436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF11.06.20245.2220EUR-0.03% 100 EUR5.00%-0.17%-0.26%1.08%------11.06.202431.03.20240.120.1204.06.20240010000331245 456 036103.07-3.073.553.83BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc11.06.202497.3940EUR0.14% 100 EUR5.00%0.83%1.87%2.83%------11.06.202431.03.20240.120.1204.06.20240010000409273 152 596103.04-3.045.243.715446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc11.06.202497.2380EUR0.17% 100 EUR5.00%0.72%2.39%2.81%------11.06.202431.03.20240.120.1204.06.2024-0010000484112 920 623100.21-0.215.312.015446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc11.06.20247.7200EUR-1.08% 100 EUR5.00%-1.28%4.13%10.67%------11.06.202431.03.20240.120.1204.06.20241990020901 580 727 178100.00013.641.708415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C11.06.2024150.5000EUR0.07% 100 EUR5.00%-0.22%-0.22%1.46%4.82%5.21%-2.66%-0.87%-0.07%0.55%31.05.2024-0.19%3.26%-2.81%11.21%-1.71%3.87%-0.28%1.85%0.22%1.43%11.06.202406.03.20240.120.020.04604.06.2024-001000036763 393 859 944100.02-0.023.634.41BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR11.06.202450.7600EUR0.03% 100 EUR5.00%0.17%0.66%1.68%3.29%4.33%0.31%---31.05.20240.03%0.95%-0.16%4.38%11.06.202411.04.20240.120.1204.06.202440960011821 842 237 408100.0003.851.53BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)11.06.20244.4068EUR0.02% 100 EUR5.00%-2.64%-1.76%-0.25%------11.06.202416.05.20240.131polročne10.2635.96%31.03.20240.120.1204.06.202440960033040 562 109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
XTJAPUSXtrackers MSCI Japan UCITS ETF USD11.06.202479.6900USD-0.83% 1 000 USD5.00%1.19%-1.10%10.80%12.35%12.60%1.83%6.69%5.34%5.65%31.05.20240.26%7.16%4.16%27.45%4.01%5.59%4.43%5.57%5.19%2.99%11.06.202420.02.20240.120.020.04004.06.20241990021702 254 075 244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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