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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 
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C27.04.202440.6500EUR0.00% 100 EUR5.00%0.49%4.89%8.47%-1.32%5.75%-7.51%---31.03.2024-0.55%7.25%-3.77%21.45%27.04.202406.03.20240.250.050.11118.04.2024-01000036601 634 456 239100.59-0.5912.511.62909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C27.04.202450.4560EUR0.00% 100 EUR5.00%1.97%8.09%14.02%5.22%13.03%-2.33%2.42%--31.03.2024-0.15%6.37%1.30%23.94%4.07%6.90%27.04.202406.03.20240.180.080.03718.04.202401000092305 215 385 641100.00012.681.51899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C27.04.202453.9100USD0.00% 1 000 USD5.00%0.71%6.25%14.90%2.30%9.54%-6.29%1.63%--31.03.2024-0.31%8.32%-0.41%32.82%27.04.202406.03.20240.180.080.03718.04.202401000092305 215 385 641100.00012.681.51899EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEUROPXtrackers MSCI Europe UCITS ETF27.04.202488.3700EUR0.00% 100 EUR5.00%0.07%6.18%19.55%9.79%12.69%8.52%8.19%6.82%7.10%31.03.20240.83%6.08%12.09%21.78%9.28%5.97%6.98%3.54%6.24%2.67%27.04.202406.03.20240.120.020.02218.04.202401000041704 347 812 296100.00013.891.938712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF27.04.202413.8580EUR0.00% 100 EUR5.00%-9.90%-4.10%0.43%-9.28%-11.36%----27.04.202401.03.20240.650.45018.04.20240100000053 933 427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTJAPANXtrackers MSCI Japan UCITS ETF EUR27.04.202472.5500EUR0.00% 100 EUR5.00%-5.05%3.91%16.36%10.40%19.81%5.70%6.84%5.80%8.76%31.03.20240.56%5.74%6.59%18.97%5.75%4.21%5.36%3.74%5.98%3.85%27.04.202420.02.20240.120.020.04018.04.20241990021802 238 330 906103.07-3.0715.901.43927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD27.04.202477.5200USD0.00% 1 000 USD5.00%-6.16%2.11%17.25%7.35%16.17%1.50%5.91%5.56%5.99%31.03.20240.36%7.05%4.74%28.57%4.23%5.59%4.63%5.94%5.31%3.21%27.04.202420.02.20240.200.020.04018.04.202401000022502 238 330 906100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTSINGXtrackers MSCI Singapore ETF 1C27.04.20241.3482EUR0.00% 100 EUR5.00%3.03%7.36%12.58%1.78%4.61%0.60%-1.75%2.42%3.53%31.03.20240.02%5.98%4.76%19.18%2.56%5.14%2.59%3.35%3.17%2.11%27.04.202404.08.20230.500.300.07218.04.202401000068042 956 157100.00010.841.138515EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSESXtrackers MSCI USA ESG UCITS ETF27.04.202455.4650USD0.00% 1 000 USD5.00%-2.83%4.65%26.73%14.86%30.98%8.91%14.77%--31.03.20241.09%7.91%14.16%35.39%27.04.202420.02.20240.150.050.01118.04.2024-01000026808 407 277 282100.13-0.1323.115.197921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc27.04.202442.7250EUR0.00% 100 EUR5.00%0.52%3.81%9.76%1.27%0.86%0.76%4.11%4.17%5.01%31.03.20240.19%6.30%2.87%13.99%5.61%6.06%5.41%2.83%5.51%2.46%27.04.202406.03.20240.250.100.01518.04.20240100001110734 347 759100.17-0.1718.564.018119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR27.04.202448.9650EUR0.00% 100 EUR5.00%4.55%15.35%11.33%16.92%20.72%30.50%10.68%8.52%-31.03.20242.26%11.04%36.82%49.08%18.19%28.03%27.04.202406.03.20240.250.100.01418.04.20240100005801 068 401 643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C27.04.202472.4700EUR0.00% 100 EUR5.00%-2.46%3.22%28.31%19.65%43.76%15.36%21.00%20.77%-31.03.20241.59%9.89%18.65%36.30%21.90%15.58%27.04.202406.03.20240.250.100.00518.04.202401000015803 328 960 469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMATXtrackers MSCI World Materials UCITS ETF EUR27.04.202455.3700EUR0.00% 100 EUR5.00%-0.13%8.17%17.02%7.70%14.79%6.46%10.14%8.72%-31.03.20240.77%7.76%11.99%24.30%12.98%6.59%27.04.202406.03.20240.250.100.01418.04.20240100001070236 368 731100.00017.542.116634EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR27.04.202438.3250EUR0.00% 100 EUR5.00%-1.45%2.06%10.96%7.70%9.58%----27.04.202406.03.20240.250.150.02118.04.20240100002650422 333 054100.28-0.2816.922.547228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQUXtrackers MSCI World Quality UCITS ETF 1C27.04.202460.3600EUR0.00% 100 EUR5.00%-1.28%6.53%22.47%16.39%28.75%4.55%---31.03.20240.68%7.62%27.04.202406.03.20240.250.150.04618.04.202401000030001 474 342 845100.44-0.4421.495.258218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged27.04.202436.5160EUR0.00% 100 EUR5.00%-2.07%4.50%21.72%10.59%21.17%5.78%---31.03.20240.74%6.85%10.10%28.49%27.04.202407.08.20230.390.24018.04.2024-01000000522 022 294100.00018.552.888218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF27.04.202440.3250EUR0.00% 100 EUR5.00%-1.99%4.70%16.01%9.59%19.71%9.28%---31.03.20240.83%5.37%14.04%21.92%27.04.202418.04.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHGOXtrackers Physical Gold EUR Hedged ETC27.04.2024140.5700EUR0.00% 100 EUR5.00%6.36%15.01%16.44%17.70%14.57%6.72%9.75%6.08%3.33%31.03.20240.60%6.59%0.97%12.19%5.33%7.62%5.15%3.07%3.58%2.00%27.04.202429.02.20240.590.290023.04.2024000100001 238 274 052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC27.04.202450.8700EUR0.00% 100 EUR5.00%1.97%-0.55%-0.29%-4.70%-17.63%-12.67%---31.03.2024-0.85%8.82%27.04.202429.02.20240.750.450023.04.202476 771 696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC27.04.2024507.4600USD0.00% 1 000 USD5.00%26.87%21.99%23.29%16.43%-34.67%-41.92%13.37%26.97%17.28%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%27.04.202421.02.20200.950.95024.04.202430 479 701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC27.04.2024150.7200EUR0.00% 100 EUR5.00%10.38%18.53%17.69%9.67%5.50%-2.26%9.01%--31.03.20240.03%11.55%0.17%33.87%27.04.202429.02.20240.750.450023.04.2024121 641 193COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPOXtrackers Portfolio UCITS ETF 1C27.04.2024279.0500EUR0.00% 100 EUR5.00%-1.05%1.66%12.18%6.49%12.02%1.40%4.70%4.17%5.33%31.03.20240.23%4.56%4.83%20.23%5.78%5.10%5.09%3.35%5.59%2.36%27.04.202407.08.20230.700.400.14018.04.202415247100555 870 575100.26-0.2614.781.9636164.495.46BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF27.04.20240.3201USD0.00% 1 000 USD5.00%5.80%-5.27%-30.33%-12.87%-29.01%-15.09%-27.77%-26.25%-25.42%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%27.04.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR27.04.2024169.7400EUR0.00% 100 EUR5.00%-4.00%8.63%46.30%22.22%51.96%14.12%20.11%19.86%22.25%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%27.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD27.04.2024181.3500USD0.00% 1 000 USD5.00%-5.13%6.76%47.11%18.67%47.32%9.56%18.94%19.52%19.17%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%27.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)27.04.202446.6400USD-0.21% 1 000 USD5.00%-2.41%4.39%24.04%12.17%24.04%8.21%---31.03.20241.02%8.33%13.03%30.28%27.04.202415.03.20240.109štvrťročne10.4370.93%0.11918.04.202401000031501 150 633 900100.01-0.0121.884.398515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR27.04.20249.3870EUR0.00% 100 EUR5.00%-3.30%2.78%20.24%4.10%13.34%----27.04.202420.02.20240.300.200.02118.04.20240100005030285 980 173105.56-5.5617.872.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD27.04.202487.6200USD0.00% 1 000 USD5.00%-3.13%3.28%21.34%5.78%15.95%4.41%10.15%9.99%-31.03.20240.72%7.79%12.76%33.56%13.39%7.48%11.37%5.72%27.04.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF27.04.20247.3465USD0.00% 1 000 USD5.00%3.15%-1.82%-15.20%-4.37%-13.01%-5.16%-12.14%-11.60%-11.64%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%27.04.202420.02.20240.500.30018.04.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C27.04.2024123.7400EUR0.00% 100 EUR5.00%-0.26%6.09%19.83%9.47%12.86%7.86%8.23%6.80%7.25%31.03.20240.80%6.49%11.57%22.72%9.26%5.90%7.15%3.72%6.44%2.79%27.04.202404.08.20230.200.100.01818.04.2024-01000044602 294 291 975100.00013.091.828317EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF27.04.202436.7440EUR0.00% 100 EUR5.00%-1.80%-1.36%7.10%3.76%3.48%-0.33%---31.03.20240.02%3.96%27.04.202418.04.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF27.04.202417.6430USD0.00% 1 000 USD5.00%-0.50%-1.47%2.05%0.47%0.55%----27.04.202421.02.20240.297polročne10.5943.37%06.03.20240.170.060.17318.04.2024309510113086 110 018101.31-1.315.312.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
DBMFSiM DBi Managed Futures Strategy ETF (dis)27.04.202430.2100USD0.20% 1 000 USD5.00%6.15%13.79%5.22%10.34%13.72%2.44%---31.03.20240.22%7.06%3.20%19.36%27.04.202426.03.20240.157ročne10.1570.52%0.85018.04.202418227-1595002937 574 561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc27.04.20245.0716EUR0.00% 100 EUR5.00%-0.24%0.08%-------27.04.202429.02.20240.140.1718.04.20245095001538402 270 899100.07-0.075.391.476535BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)27.04.20244.6891EUR0.00% 100 EUR5.00%1.26%2.36%-------27.04.202416.11.20230.199polročne20.1994.24%29.02.20240.120.1518.04.20245095001538472 249 134100.07-0.075.391.476535BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc27.04.20244.3678EUR0.00% 100 EUR5.00%-1.02%-0.34%-------27.04.202429.02.20240.150.1518.04.202400100005444880 474 037100.11-0.115.366.825545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)27.04.20244.0107EUR0.00% 100 EUR5.00%-2.50%-2.60%-------27.04.202416.11.20230.172polročne20.1724.30%29.02.20240.170.1718.04.202400100005444961 356 627100.11-0.115.366.825545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc27.04.20245.5605USD0.00% 1 000 USD5.00%-2.84%-2.77%-------27.04.202429.02.20240.200.2018.04.202410990027733 558 173 620100.15-0.155.408.565545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)27.04.2024102.8850USD0.00% 1 000 USD5.00%1.12%-0.11%3.60%3.82%6.36%1.46%0.97%0.90%-31.03.20240.10%2.20%1.74%7.63%0.49%2.15%27.04.202414.03.20241.485štvrťročne15.9385.77%29.02.20240.250.2526.04.20241010-100263066 241 680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)27.04.202492.8180EUR0.00% 100 EUR5.00%-1.62%-2.28%4.60%0.30%-1.09%-3.73%-2.05%--31.03.2024-0.28%4.01%-5.11%8.32%-1.24%6.56%27.04.202414.03.20241.249štvrťročne14.9965.38%29.02.20240.200.2024.04.202420980027624 439 553 861100.06-0.065.718.435545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc27.04.20244.6208EUR0.00% 100 EUR5.00%0.09%0.53%-------27.04.202429.02.20240.150.1518.04.2024001000096154 170 999100.0004.653.461000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc27.04.20244.4114EUR0.00% 100 EUR5.00%-1.37%-1.58%-------27.04.202429.02.20240.180.1818.04.2024001000096232 989 905100.0004.653.461000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)27.04.20245.8910USD0.00% 1 000 USD5.00%0.44%1.67%3.41%5.07%7.23%3.47%2.71%--31.03.20240.27%0.59%2.53%4.46%1.72%1.27%27.04.202429.02.20240.100.1018.04.20246094003251 575 517 749100.58-0.585.940.14937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)27.04.20244.5145EUR0.00% 100 EUR5.00%0.38%1.33%-------27.04.202416.11.20230.244polročne20.2445.41%29.02.20240.120.1218.04.202460940032436 007 119100.42-0.425.950.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)27.04.20245.0522EUR0.00% 100 EUR5.00%-1.19%-0.55%7.89%4.55%6.18%----27.04.202429.02.20240.270.2718.04.20241099001103379 724 979100.12-0.127.754.050100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)27.04.20245.5670USD0.00% 1 000 USD5.00%-0.96%0.13%8.86%6.00%8.20%0.56%---31.03.20240.13%4.02%27.04.202418.04.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)27.04.20246.3120USD0.00% 1 000 USD5.00%-0.82%0.24%8.05%5.62%7.38%1.10%2.84%3.25%-31.03.20240.17%4.00%1.93%12.16%2.78%3.81%27.04.202429.02.20240.500.5018.04.202420980012231 750 749 397100.52-0.527.413.720100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)27.04.202493.1700USD0.00% 1 000 USD5.00%-0.86%0.01%4.83%2.38%1.36%-3.78%-2.29%--31.03.2024-0.24%3.99%-2.85%11.16%-2.12%3.10%27.04.202416.11.20235.244polročne25.2445.63%29.02.20240.500.5026.04.202430970012293 463 997 236100.06-0.067.623.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)27.04.20244.7591EUR0.00% 100 EUR5.00%1.21%2.39%-------27.04.202416.11.20230.259polročne20.2595.45%29.02.20240.100.1018.04.202430970025354 768 633101.30-1.304.712.411000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)27.04.20245.0410EUR0.00% 100 EUR5.00%-1.52%-1.36%2.73%-1.23%-3.34%-3.54%0.09%--31.03.2024-0.20%3.36%-2.62%10.86%1.18%5.70%27.04.202429.02.20240.120.1218.04.2024001000048406 615 132100.0004.506.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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