Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)25.04.202410.1425GBP0.12% 1 000 GBP5.00%-2.10%-0.90%3.31%0.55%-3.87%-9.99%-5.34%-3.89%-1.13%31.03.2024-0.72%4.89%-11.07%12.04%-5.35%7.93%-2.34%3.58%-0.87%3.59%25.04.202416.11.20230.254polročne20.2542.51%29.02.20240.070.0725.04.20240010000632 324 191 485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)25.04.20244.9500EUR0.07% 100 EUR5.00%-0.38%0.06%5.32%4.35%5.41%-2.69%-0.78%--31.03.2024-0.18%3.10%-2.89%11.16%-1.44%4.14%25.04.202429.02.20240.200.2018.04.2024001000036372 241 765 039100.0003.644.504951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCTiShares Cybersecurity and Tech ETF (Dist)25.04.202444.5200USD-0.09% 1 000 USD5.00%-4.65%-4.26%21.61%15.22%32.70%2.93%---31.03.20240.71%9.17%8.42%38.34%25.04.202420.12.20230.060polročne20.0600.13%0.472118.04.2024010000350845 157 922100.01-0.0129.354.891584EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc25.04.20245.7820EUR-0.38% 100 EUR5.00%-1.45%6.25%-------25.04.2024ročne29.02.20240.120.1118.04.202401000040077 190 041100.00012.631.569010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)25.04.20245.1020USD0.65% 1 000 USD5.00%-3.37%-2.93%13.40%-3.74%1.32%-4.98%-1.32%--31.03.20240.03%9.23%2.99%33.07%25.04.202429.02.20240.590.5918.04.2024199013180287 285 867100.00023.991.271979REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)25.04.202421.4800USD-0.09% 1 000 USD5.00%-4.11%-4.24%11.30%-6.59%-2.68%-8.03%-4.38%-2.46%-0.69%31.03.2024-0.23%8.76%-0.19%32.46%-0.51%6.48%-0.57%4.10%0.13%3.06%25.04.202415.02.20240.176štvrťročne10.7053.28%29.02.20240.590.5925.04.20241990131901 196 978 091100.00023.871.261880REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged25.04.20245.2220EUR0.44% 100 EUR5.00%-3.12%-2.34%12.66%-3.16%1.43%-4.49%-2.05%--31.03.20240.00%8.22%2.78%31.72%1.77%6.02%25.04.202429.02.20240.640.6418.04.202419901318038 216 942100.00023.991.271979REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISEiShares Digital Security UCITS ETF EUR25.04.20247.1270EUR-0.10% 100 EUR5.00%-3.44%-2.78%16.95%13.23%26.97%5.34%---31.03.20240.72%8.24%9.35%30.54%25.04.202429.02.20240.400.4019.04.20240990010101 416 399 169101.24-1.2424.873.832475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD25.04.20247.6440USD0.26% 1 000 USD5.00%-4.43%-3.79%18.27%9.99%23.91%1.33%8.10%--31.03.20240.51%8.50%7.51%37.37%25.04.202429.02.20240.400.4018.04.20241990010101 416 399 169100.18-0.1824.923.822475EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDIGEiShares Digitalisation UCITS ETF EUR25.04.20248.0470EUR-0.65% 100 EUR5.00%-2.90%0.81%22.56%10.90%25.50%-3.54%5.35%7.81%-31.03.20240.05%9.33%1.87%37.79%6.83%13.46%25.04.202429.02.20240.400.4018.04.202401000018901 012 521 126100.06-0.0622.833.874258EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD25.04.20248.6300USD-0.60% 1 000 USD5.00%-3.92%-0.14%24.26%7.86%22.43%-7.23%4.49%7.51%-31.03.2024-0.13%10.42%0.78%46.41%5.56%15.06%25.04.202429.02.20240.400.4018.04.202401000018901 012 521 126100.16-0.1622.903.874258EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCSiShares Diversified Commodity Swap UCITS ETF25.04.20246.9350USD0.14% 1 000 USD5.00%4.05%5.84%0.87%-1.11%3.62%7.77%6.68%--31.03.20240.79%7.30%16.04%37.18%12.47%9.51%25.04.202429.02.20240.190.1918.04.202400397001 386 388 505100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)25.04.202425.9750EUR-0.06% 100 EUR5.00%5.10%6.96%-0.56%1.50%5.61%11.80%6.53%4.36%0.17%31.03.20241.00%7.27%19.60%44.33%13.51%11.14%6.09%5.97%2.71%4.67%25.04.202401.04.20080.000129.02.20240.460.4523.04.20240039700258 475 407100.0007.983.78COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)25.04.202424.4950EUR0.23% 100 EUR5.00%1.45%2.94%15.73%10.36%-12.49%-4.35%-3.33%-3.61%-31.03.2024-0.29%6.77%-5.24%14.24%-1.85%4.58%25.04.202415.03.20240.120štvrťročne10.4811.97%29.02.20240.310.3023.04.202419900500293 895 322100.79-0.7910.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)25.04.202417.8280EUR-0.15% 100 EUR5.00%-1.10%7.48%25.00%15.27%19.12%6.30%6.30%4.72%-31.03.20240.75%8.28%10.21%29.51%5.83%7.03%25.04.202415.03.20240.047štvrťročne10.1891.06%29.02.20240.410.4023.04.2024010000850133 417 557100.00013.021.69937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF25.04.202463.6100EUR-0.36% 100 EUR5.00%-1.20%3.70%16.08%12.01%23.16%10.13%11.58%10.22%-31.03.20240.98%5.82%13.47%22.85%12.65%5.51%10.92%3.59%25.04.202429.02.20240.600.6018.04.20241990057301 317 409 195100.06-0.0617.522.658613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)25.04.202473.3000EUR-1.54% 100 EUR5.00%-3.25%4.82%19.54%17.45%33.37%11.70%13.21%12.13%12.36%31.03.20241.20%7.43%13.80%28.61%13.93%8.09%12.66%4.40%11.18%3.51%25.04.202415.03.20240.074štvrťročne10.2970.40%29.02.20240.510.5023.04.20240100005301 777 998 205100.00022.605.481000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF25.04.2024455.1200USD-0.04% 1 000 USD5.00%-2.49%1.47%16.17%9.42%15.29%5.55%9.35%10.69%-31.03.20240.72%6.83%10.77%24.57%10.63%5.55%25.04.202429.02.20240.330.3318.04.20240100003001 163 943 486100.00019.184.30955EQ-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
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)25.04.202442.5700USD0.21% 1 000 USD5.00%-5.34%2.95%25.90%14.10%31.39%6.54%---31.03.20240.99%8.67%25.04.202421.03.20240.106štvrťročne10.4231.00%0.101218.04.202401000036701 074 138 227100.13-0.1322.654.346733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGAiShares ESG Aware MSCI EM ETF (dis)25.04.202431.7700USD0.08% 1 000 USD5.00%-1.38%2.72%8.01%-3.67%4.85%-10.53%-1.68%0.33%-31.03.2024-0.68%8.52%-3.20%34.26%0.50%9.38%25.04.202420.12.20230.848polročne20.8482.67%0.253818.04.202401000030504 128 561 783100.36-0.3612.461.448810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR25.04.20245.6050EUR0.02% 100 EUR5.00%-0.23%-0.02%6.56%6.46%8.67%0.88%1.68%--31.03.20240.10%3.43%1.67%13.22%1.19%3.29%25.04.202429.02.20240.500.5018.04.2024209801591623 784 010100.0000.65006.652.710100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDIiShares EURO Dividend UCITS ETF (dis)25.04.202418.1500EUR-0.12% 100 EUR5.00%1.85%5.66%16.75%4.94%5.66%-3.86%-4.01%-3.40%-0.61%31.03.2024-0.21%7.32%2.88%31.65%-1.46%5.95%-2.92%3.60%-1.27%2.19%25.04.202414.03.20240.056štvrťročne10.2241.23%29.02.20240.400.4019.04.202419900300761 444 586100.0008.450.926726EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF25.04.202466.7700EUR-0.04% 100 EUR5.00%0.26%5.50%18.96%15.47%15.47%4.91%2.41%2.22%-31.03.20240.44%2.76%1.48%6.57%0.43%2.88%25.04.202414.03.20240.073štvrťročne10.2900.43%29.02.20240.400.4024.04.202419900940386 675 520100.00011.191.272078EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR25.04.202429.4700EUR0.31% 100 EUR5.00%-0.32%3.44%8.65%3.80%6.99%1.50%1.80%2.88%4.59%31.03.20240.13%3.97%4.03%15.21%3.86%2.83%3.61%2.74%3.79%1.72%25.04.202429.02.20240.400.4018.04.20240100003230284 855 625100.03-0.0314.541.468613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR25.04.202443.3350EUR0.60% 100 EUR5.00%2.56%10.79%17.92%14.26%21.97%2.68%5.73%--31.03.20240.29%6.44%7.12%24.89%25.04.202429.02.20240.400.4018.04.2024199001800202 322 974100.00-0.007.110.718217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc25.04.20247.1400EUR0.13% 100 EUR5.00%-0.58%3.67%-------25.04.202429.02.20240.250.2518.04.202419900950319 552 222100.00015.952.237720EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF25.04.202457.1400EUR-0.07% 100 EUR5.00%-0.09%3.72%10.25%5.72%4.12%5.05%5.15%5.06%6.51%31.03.20240.83%13.44%6.68%14.27%5.41%4.36%5.17%2.60%5.07%2.43%25.04.202429.02.20240.250.2518.04.2024199001580769 545 221100.00-0.0015.792.347623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc25.04.20249.0950EUR0.25% 100 EUR5.00%-0.08%8.79%20.72%14.75%17.83%7.53%8.33%--31.03.20240.81%6.69%11.17%26.99%8.72%6.00%25.04.202429.02.20240.450.4518.04.2024199001570204 035 042100.04-0.0412.631.576828EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)25.04.20246.5120EUR-0.25% 100 EUR5.00%-0.21%8.61%-------25.04.202414.12.20230.157polročne20.1572.40%29.02.20240.450.4518.04.20241990015704 234 010100.03-0.0312.581.576828EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc25.04.20246.9650EUR0.24% 100 EUR5.00%-0.54%3.40%-------25.04.202429.02.20240.200.2018.04.20240100001460322 944 562100.00018.963.865941EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)25.04.20249.4122USD0.32% 1 000 USD5.00%-2.92%2.42%19.25%8.59%16.13%2.07%-55.15%--31.03.20240.47%7.92%23.24%63.18%25.04.202429.02.20240.200.2018.04.20241990015001 991 935 752100.00011.901.645049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc25.04.20246.7494USD0.28% 1 000 USD5.00%-1.73%1.60%12.48%4.90%7.41%3.33%---31.03.20240.51%5.74%25.04.202429.02.20240.300.3018.04.2024199002220624 288 343100.00017.012.876732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF25.04.202461.5000USD0.23% 1 000 USD5.00%-1.65%1.42%10.95%4.98%5.85%2.70%5.49%6.43%7.36%31.03.20240.45%5.40%5.00%15.32%5.92%5.45%6.79%3.82%7.43%2.71%25.04.202429.02.20240.300.3019.04.202401000026402 500 432 710100.15-0.1517.332.627228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR25.04.202465.3000EUR-1.88% 100 EUR5.00%-5.02%8.22%26.38%25.17%27.66%7.43%11.73%12.59%-31.03.20240.95%7.02%7.79%24.43%11.60%9.45%12.80%7.33%25.04.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD25.04.202470.0400USD-1.64% 1 000 USD5.00%-5.91%7.13%27.92%21.53%24.76%3.31%10.91%12.28%-31.03.20240.75%8.15%5.72%30.86%10.09%11.20%12.09%10.07%25.04.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR25.04.202458.3500EUR-0.93% 100 EUR5.00%-3.27%4.68%18.07%15.50%25.86%10.63%11.75%11.37%-31.03.20241.09%6.50%13.41%25.23%13.19%6.66%11.96%3.88%25.04.202429.02.20240.300.3018.04.20241990029603 670 043 148100.14-0.1422.195.278217EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD25.04.202462.5700USD-0.68% 1 000 USD5.00%-4.21%3.58%19.48%12.13%22.88%6.37%10.91%11.06%-31.03.20240.88%7.61%11.26%32.05%11.57%8.39%11.15%6.89%25.04.202429.02.20240.300.3018.04.20241990029603 670 043 148100.14-0.1422.195.278217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF25.04.202439.1800EUR-0.37% 100 EUR5.00%-1.22%4.29%14.98%10.79%19.12%9.23%7.55%6.77%-31.03.20240.82%5.41%13.92%21.86%8.54%7.93%5.55%3.56%25.04.202429.02.20240.300.3018.04.20241990039503 839 376 107101.38-1.3810.101.147623EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF25.04.202487.1200USD0.18% 1 000 USD5.00%-2.26%2.85%16.68%7.99%12.70%5.74%9.27%9.77%-31.03.20240.77%6.80%8.89%19.82%10.78%6.87%25.04.202429.02.20240.200.2018.04.20240100008001 984 894 916100.00019.993.698020EQ-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
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed25.04.20248.6410EUR0.17% 100 EUR5.00%-2.42%2.39%15.63%6.36%9.50%3.11%6.75%7.16%-31.03.20240.55%6.37%6.47%21.15%8.45%6.68%25.04.202429.02.20240.250.2518.04.202401000080051 698 153100.00019.993.698020EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF25.04.20247.4840USD0.21% 1 000 USD5.00%-5.06%6.19%14.45%-8.42%10.42%-1.33%7.59%--31.03.20240.34%11.70%12.31%50.79%25.04.202429.02.20240.400.4018.04.202419900950703 761 698100.00010.641.256829EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)25.04.202476.4080EUR-0.16% 100 EUR5.00%-1.77%-1.04%0.79%-2.14%-3.40%-1.77%-1.34%--31.03.2024-0.11%2.61%-1.99%4.44%-0.50%2.90%25.04.202411.01.20241.326polročne12.6513.46%29.02.20240.500.5018.04.20240010000104108 297 541100.26-0.264.107.265842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)25.04.202413.7600EUR0.25% 100 EUR5.00%1.97%2.78%13.96%7.84%10.75%-8.76%-9.05%-6.27%-31.03.2024-0.77%6.72%-9.24%22.63%-9.56%4.63%25.04.202414.03.20240.090štvrťročne10.3592.62%29.02.20240.650.6518.04.2024199001140565 861 015100.07-0.076.870.836434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)25.04.202421.8700USD0.28% 1 000 USD5.00%-0.55%4.19%14.50%-1.11%3.21%-3.87%-5.08%--31.03.2024-0.23%7.87%-1.11%17.28%25.04.202420.12.20230.566polročne20.5662.60%0.60818.04.202401000030022 013 401102.70-2.7010.241.378713EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)25.04.202440.2030EUR-0.13% 100 EUR5.00%-1.34%-1.47%1.04%-2.49%-1.32%-4.83%-5.18%--31.03.2024-0.36%2.61%-4.96%7.03%-5.63%3.05%25.04.202411.01.20241.217129.02.20240.500.5018.04.202400100003153 892 705 225100.24-0.246.665.113763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)25.04.2024106.8100EUR0.16% 100 EUR5.00%-0.88%-0.63%4.23%1.70%1.74%-5.67%-2.77%--31.03.2024-0.44%3.25%-5.95%10.68%-3.24%5.22%25.04.202411.01.20240.996polročne11.9911.87%29.02.20240.160.1624.04.202410990044501 779 457 532100.45-0.453.296.387624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)25.04.202497.3560EUR0.01% 100 EUR5.00%0.47%1.94%1.14%1.14%1.14%0.38%0.26%-0.00%-31.03.20240.03%0.59%-0.01%0.49%0.12%0.45%25.04.202414.12.20232.393polročne14.7864.92%29.02.20240.250.2518.04.20249505001862235 748 099193.76-93.763.624.505347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)25.04.2024122.0750EUR0.05% 100 EUR5.00%-0.46%-0.76%3.70%1.84%2.33%-4.56%-2.36%--31.03.2024-0.34%3.29%-4.51%10.46%-2.66%4.23%25.04.202414.03.20240.809štvrťročne13.2382.65%29.02.20240.200.2024.04.2024001000023802 565 263 976100.0003.694.795842BOND-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)25.04.2024104.1450EUR0.07% 100 EUR5.00%-0.07%0.01%2.15%2.16%1.75%-2.12%-1.22%--31.03.2024-0.16%1.74%-2.14%5.90%-1.43%1.98%25.04.202411.01.20240.987polročne11.9741.90%29.02.20240.200.2018.04.202400100008451 091 676 853100.02-0.023.442.784159BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)25.04.2024106.6000EUR0.05% 100 EUR5.00%-0.51%-0.24%3.86%2.55%2.25%-4.23%-2.12%--31.03.2024-0.31%3.20%-4.14%10.52%-2.46%4.09%25.04.202411.01.20241.194polročne12.3882.24%29.02.20240.200.2018.04.2024001000021811 085 766 794100.09-0.093.524.894060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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 2075