Seznam fondů
Základní údaje
Výkonnost
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Výnosy
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Rozložení aktiv
Portfólio
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2020
2019
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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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ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 01.09.2024 | 9.8138 | USD | 0.00% | 1 000 USD | 5.00% | 1.02% | 5.02% | 4.43% | 14.20% | 15.08% | 3.32% | -54.93% | - | - | 31.07.2024 | 0.42% | 8.13% | 15.06% | 50.65% | 01.09.2024 | 30.06.2024 | 0.20 | 0.20 | 30.08.2024 | 1 | 99 | 0 | 0 | 149 | 0 | 1 924 475 246 | 100.00 | 0 | 12.09 | 1.63 | 50 | 49 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMVE | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc | 01.09.2024 | 7.4635 | USD | 0.00% | 1 000 USD | 5.00% | 4.55% | 9.81% | 10.43% | 16.95% | 18.84% | 4.35% | - | - | - | 31.07.2024 | 0.39% | 5.86% | 4.79% | 15.70% | 01.09.2024 | 30.06.2024 | 0.30 | 0.30 | 30.08.2024 | 0 | 100 | 0 | 0 | 220 | 0 | 546 431 056 | 100.00 | 0 | 17.71 | 2.96 | 67 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWMV | iShares Edge MSCI World Minimum Volatility UCITS ETF | 01.09.2024 | 68.4200 | USD | 0.00% | 1 000 USD | 5.00% | 5.04% | 10.78% | 11.16% | 17.08% | 19.16% | 4.15% | 6.27% | 7.34% | 7.84% | 31.07.2024 | 0.34% | 5.54% | 4.04% | 13.75% | 5.16% | 5.10% | 6.39% | 3.61% | 7.11% | 2.34% | 01.09.2024 | 30.06.2024 | 0.30 | 0.30 | 30.08.2024 | 1 | 99 | 0 | 0 | 264 | 0 | 2 540 625 261 | 101.01 | -1.01 | 17.58 | 2.55 | 73 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 01.09.2024 | 70.4200 | EUR | 0.00% | 100 EUR | 5.00% | 1.24% | 2.88% | 5.91% | 29.50% | 32.64% | 7.92% | 12.20% | 13.66% | - | 31.07.2024 | 0.84% | 7.14% | 8.76% | 26.79% | 10.89% | 9.02% | 12.42% | 6.81% | 01.09.2024 | 31.07.2024 | 0.30 | 0.30 | 31.08.2024 | 1 | 99 | 0 | 0 | 347 | 0 | 2 028 476 122 | 100.00 | -0.00 | 20.76 | 3.14 | 88 | 12 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 01.09.2024 | 77.8500 | USD | 0.00% | 1 000 USD | 5.00% | 3.73% | 4.92% | 8.16% | 31.59% | 35.79% | 5.45% | 12.35% | 12.51% | - | 31.07.2024 | 0.62% | 8.22% | 5.59% | 30.38% | 8.86% | 10.52% | 11.39% | 9.11% | 01.09.2024 | 30.06.2024 | 0.30 | 0.30 | 30.08.2024 | 1 | 99 | 0 | 0 | 348 | 0 | 2 028 476 122 | 100.00 | -0.00 | 20.74 | 3.13 | 88 | 12 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 01.09.2024 | 63.3800 | EUR | 0.00% | 100 EUR | 5.00% | 1.44% | 4.85% | 7.24% | 21.39% | 23.57% | 9.57% | 13.63% | 13.35% | - | 31.07.2024 | 0.90% | 6.55% | 12.90% | 24.29% | 12.80% | 6.63% | 11.98% | 3.94% | 01.09.2024 | 31.07.2024 | 0.30 | 0.30 | 31.08.2024 | 0 | 100 | 0 | 0 | 298 | 0 | 3 724 814 086 | 100.15 | -0.15 | 22.35 | 5.44 | 83 | 16 | EQ-GLB-LC | ISHWQF | USD | 0.3675% | 13.25% | 17.18% | 0.90 | 0.89 | 5.38% | 3/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWQF | USD | 1.8344% | -7.47% | -6.66% | 0.98 | 1.07 | 1.44% | 2/4 | EQ-GLB-LC | ISHWQF | USD | 1.0263% | 23.52% | 23.63% | 0.95 | 1.14 | -3.03% | 3/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQFU | iShares Edge MSCI World Quality Factor UCITS ETF USD | 01.09.2024 | 70.0500 | USD | 0.00% | 1 000 USD | 5.00% | 3.96% | 6.83% | 9.49% | 23.37% | 26.56% | 7.07% | 13.73% | 12.19% | - | 31.07.2024 | 0.68% | 7.67% | 9.68% | 29.13% | 10.66% | 8.23% | 10.88% | 6.46% | 01.09.2024 | 30.06.2024 | 0.30 | 0.30 | 30.08.2024 | 0 | 100 | 0 | 0 | 299 | 0 | 3 724 814 086 | 100.03 | -0.03 | 22.35 | 5.44 | 83 | 16 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 01.09.2024 | 39.9950 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | 0.83% | 3.73% | 11.78% | 12.44% | 8.65% | 8.94% | 6.32% | - | 31.07.2024 | 0.83% | 5.48% | 12.27% | 19.38% | 9.22% | 7.14% | 5.67% | 3.83% | 01.09.2024 | 30.06.2024 | 0.30 | 0.30 | 30.08.2024 | 1 | 99 | 0 | 0 | 398 | 0 | 3 925 924 934 | 100.00 | 0 | 10.29 | 1.12 | 75 | 24 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 01.09.2024 | 96.7300 | USD | 0.00% | 1 000 USD | 5.00% | 3.19% | 7.87% | 10.54% | 20.04% | 22.54% | 6.90% | 10.64% | 11.10% | - | 31.07.2024 | 0.63% | 6.85% | 7.60% | 17.31% | 9.96% | 6.87% | 01.09.2024 | 30.06.2024 | 0.20 | 0.20 | 30.08.2024 | 0 | 100 | 0 | 0 | 79 | 0 | 1 775 790 749 | 100.00 | 0 | 20.52 | 3.36 | 81 | 19 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5MV | iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed | 01.09.2024 | 9.5240 | EUR | 0.00% | 100 EUR | 5.00% | 2.87% | 7.26% | 9.43% | 18.50% | 20.12% | 4.10% | 8.18% | 8.46% | - | 31.07.2024 | 0.41% | 6.42% | 5.17% | 18.75% | 7.64% | 6.79% | 01.09.2024 | 30.06.2024 | 0.25 | 0.25 | 30.08.2024 | 0 | 100 | 0 | 0 | 79 | 0 | 52 373 917 | 100.00 | 0 | 20.50 | 3.36 | 81 | 19 | EQ-US-LC | ISHSP5MV | USD | 0.3675% | 20.18% | 21.61% | 0.95 | 1.08 | -0.25% | 3/8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEVDT | iShares Electric Vehicles and Driving Technology UCITS ETF | 01.09.2024 | 7.5430 | USD | 0.00% | 1 000 USD | 5.00% | 1.38% | -3.10% | -1.95% | 6.80% | -0.20% | -1.98% | 10.67% | - | - | 31.07.2024 | 0.11% | 11.72% | 4.11% | 33.62% | 01.09.2024 | 30.06.2024 | 0.40 | 0.40 | 30.08.2024 | 0 | 100 | 0 | 0 | 88 | 0 | 573 951 177 | 100.00 | 0 | 12.51 | 1.35 | 68 | 32 | EQ-SEC-TECH | ISHEVDT | USD | 0.3675% | 50.44% | 36.54% | 0.88 | 1.15 | -21.64% | 13/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 01.09.2024 | 80.0140 | EUR | 0.00% | 100 EUR | 5.00% | 1.90% | 4.76% | 2.78% | 1.95% | 2.63% | -0.89% | -1.35% | - | - | 31.07.2024 | -0.11% | 2.67% | -1.90% | 4.41% | -0.88% | 2.66% | 01.09.2024 | 18.07.2024 | 2.647 | polročne | 2 | 2.647 | 3.31% | 30.06.2024 | 0.50 | 0.50 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 99 | 90 647 265 | 100.00 | 0 | 3.85 | 7.29 | 58 | 42 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 01.09.2024 | 13.7980 | EUR | 0.00% | 100 EUR | 5.00% | -0.01% | -5.92% | 0.47% | 6.55% | 9.68% | -9.68% | -7.79% | -7.24% | - | 31.07.2024 | -0.61% | 7.04% | -8.32% | 24.59% | -9.69% | 4.51% | 01.09.2024 | 13.06.2024 | 0.500 | štvrťročne | 2 | 0.999 | 7.24% | 30.06.2024 | 0.65 | 0.65 | 30.08.2024 | 1 | 99 | 0 | 0 | 108 | 0 | 612 758 531 | 100.69 | -0.69 | 7.20 | 0.91 | 66 | 31 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 01.09.2024 | 21.8200 | USD | 0.00% | 1 000 USD | 5.00% | 1.58% | -3.02% | 1.39% | 5.36% | 3.74% | -3.83% | -5.01% | - | - | 31.07.2024 | -0.19% | 7.86% | -2.49% | 15.54% | 01.09.2024 | 11.06.2024 | 0.348 | polročne | 1 | 0.696 | 3.19% | 0.60 | 15 | 30.08.2024 | 2 | 98 | 0 | 0 | 31 | 0 | 8 574 734 | 100.00 | 0 | 10.94 | 1.24 | 77 | 22 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 01.09.2024 | 40.1970 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | -0.58% | -1.54% | -3.23% | -1.88% | -5.07% | -5.56% | - | - | 31.07.2024 | -0.42% | 2.46% | -4.83% | 7.08% | -5.76% | 2.91% | 01.09.2024 | 18.07.2024 | 2.429 | 2 | 30.06.2024 | 0.50 | 0.50 | 30.08.2024 | 1 | 0 | 99 | 0 | 0 | 316 | 3 060 983 773 | 100.35 | -0.35 | 6.52 | 5.24 | 36 | 64 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 01.09.2024 | 108.6450 | EUR | 0.00% | 100 EUR | 5.00% | 0.03% | 1.70% | 1.57% | 1.59% | 3.85% | -5.32% | -3.55% | - | - | 31.07.2024 | -0.46% | 3.25% | -5.76% | 11.01% | -4.07% | 4.56% | 01.09.2024 | 18.07.2024 | 2.119 | polročne | 2 | 2.119 | 1.95% | 30.06.2024 | 0.16 | 0.16 | 30.08.2024 | 1 | 0 | 99 | 0 | 0 | 4423 | 1 629 907 130 | 100.00 | -0.00 | 2.90 | 6.49 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 01.09.2024 | 97.1040 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | -1.10% | 0.85% | 0.29% | 0.88% | 0.29% | 0.18% | -0.08% | - | 31.07.2024 | 0.02% | 0.88% | 0.09% | 0.83% | 0.15% | 0.46% | 01.09.2024 | 13.06.2024 | 1.813 | polročne | 1 | 3.625 | 3.73% | 30.06.2024 | 0.25 | 0.25 | 30.08.2024 | 97 | 0 | 3 | 0 | 0 | 1976 | 249 311 294 | 196.02 | -96.02 | 3.36 | 4.46 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 01.09.2024 | 124.5450 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | 1.97% | 1.62% | 1.86% | 4.12% | -4.06% | -2.60% | - | - | 31.07.2024 | -0.35% | 3.31% | -4.47% | 10.53% | -3.33% | 3.64% | 01.09.2024 | 13.06.2024 | 1.670 | štvrťročne | 2 | 3.341 | 2.68% | 30.06.2024 | 0.20 | 0.20 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 2410 | 2 508 292 300 | 100.00 | 0 | 3.25 | 4.82 | 58 | 42 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 01.09.2024 | 105.3900 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | 1.07% | 1.46% | 1.05% | 3.06% | -1.74% | -1.15% | - | - | 31.07.2024 | -0.16% | 1.76% | -2.11% | 5.95% | -1.71% | 1.71% | 01.09.2024 | 18.07.2024 | 2.164 | polročne | 2 | 2.164 | 2.05% | 30.06.2024 | 0.20 | 0.20 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 839 | 1 047 912 263 | 100.10 | -0.10 | 3.10 | 2.77 | 42 | 58 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 01.09.2024 | 108.1750 | EUR | 0.00% | 100 EUR | 5.00% | -0.05% | 1.56% | 1.65% | 1.43% | 4.30% | -3.86% | -2.40% | - | - | 31.07.2024 | -0.33% | 3.21% | -4.15% | 10.50% | -3.09% | 3.54% | 01.09.2024 | 18.07.2024 | 2.477 | polročne | 2 | 2.477 | 2.29% | 30.06.2024 | 0.20 | 0.20 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 2213 | 1 119 235 921 | 100.00 | 0 | 3.31 | 4.85 | 41 | 59 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 01.09.2024 | 140.9300 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | 1.98% | 2.08% | 2.22% | 4.00% | -3.72% | -2.62% | - | - | 31.07.2024 | -0.33% | 2.38% | -4.36% | 9.03% | -3.48% | 3.13% | 01.09.2024 | 18.07.2024 | 2.148 | polročne | 2 | 2.148 | 1.52% | 30.06.2024 | 0.20 | 0.20 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 1113 | 1 443 280 470 | 100.05 | -0.05 | 2.83 | 4.27 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 01.09.2024 | 98.8600 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | -0.63% | 0.29% | 0.43% | 1.35% | 0.55% | 0.06% | - | - | 31.07.2024 | 0.03% | 0.47% | 0.34% | 2.38% | -0.31% | 0.81% | 01.09.2024 | 18.07.2024 | 2.175 | polročne | 2 | 2.175 | 2.20% | 30.06.2024 | 0.15 | 0.15 | 30.08.2024 | 22 | 0 | 78 | 0 | 0 | 19 | 613 004 790 | 100.03 | -0.03 | 3.14 | 0.51 | 69 | 31 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 01.09.2024 | 111.8100 | EUR | 0.00% | 100 EUR | 5.00% | 0.41% | 1.74% | 2.18% | 2.45% | 3.90% | 0.12% | -0.14% | -0.06% | - | 31.07.2024 | -0.01% | 0.85% | -0.67% | 4.03% | -0.89% | 0.91% | 01.09.2024 | 30.06.2024 | 0.15 | 0.20 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 17 | 1 438 889 853 | 100.00 | 0 | 2.69 | 1.71 | 57 | 43 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 01.09.2024 | 142.4350 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 1.69% | 1.08% | 1.34% | 2.78% | -0.24% | -0.35% | - | - | 31.07.2024 | -0.03% | 0.87% | -0.81% | 3.72% | -0.94% | 0.86% | 01.09.2024 | 14.03.2024 | 1.423 | polročne | 1 | 2.845 | 2.00% | 30.06.2024 | 0.15 | 0.15 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 17 | 1 817 598 437 | 100.00 | 0 | 2.71 | 1.72 | 57 | 43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 01.09.2024 | 151.6200 | EUR | 0.00% | 100 EUR | 5.00% | -0.21% | 1.80% | 1.18% | 1.52% | 3.82% | -8.48% | -5.26% | - | - | 31.07.2024 | -0.71% | 5.08% | -8.56% | 15.09% | -5.20% | 7.47% | 01.09.2024 | 18.07.2024 | 4.515 | polročne | 2 | 4.515 | 2.98% | 30.06.2024 | 0.15 | 0.20 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 30 | 174 116 224 | 100.71 | -0.71 | 3.10 | 10.46 | 70 | 30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 01.09.2024 | 180.6900 | EUR | 0.00% | 100 EUR | 5.00% | -0.77% | 3.63% | 0.47% | 3.31% | 3.63% | -13.29% | -8.72% | - | - | 31.07.2024 | -1.10% | 7.60% | -13.32% | 19.46% | -7.75% | 10.56% | 01.09.2024 | 16.05.2024 | 2.818 | polročne | 1 | 5.636 | 3.12% | 30.06.2024 | 0.15 | 0.20 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 51 | 1 053 725 982 | 100.00 | 0 | 3.21 | 16.73 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 01.09.2024 | 161.3800 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | 2.48% | 1.02% | 1.01% | 2.14% | -2.58% | -1.69% | - | - | 31.07.2024 | -0.23% | 1.95% | -2.93% | 6.56% | -2.17% | 2.39% | 01.09.2024 | 16.05.2024 | 2.012 | polročne | 1 | 4.024 | 2.49% | 30.06.2024 | 0.15 | 0.15 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 14 | 2 065 386 057 | 100.14 | -0.14 | 2.49 | 3.78 | 73 | 27 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 01.09.2024 | 129.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | 2.64% | 2.44% | 2.63% | 4.79% | -2.48% | -1.55% | -0.47% | - | 31.07.2024 | -0.22% | 2.35% | -3.18% | 8.40% | -2.32% | 3.02% | 01.09.2024 | 30.06.2024 | 0.15 | 0.20 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 69 | 900 383 521 | 100.33 | -0.33 | 2.53 | 4.52 | 73 | 27 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 01.09.2024 | 144.2600 | EUR | 0.00% | 100 EUR | 5.00% | 0.09% | 1.52% | 1.22% | 0.37% | 2.60% | -4.44% | -2.69% | - | - | 31.07.2024 | -0.38% | 2.86% | -4.57% | 9.00% | -2.99% | 3.92% | 01.09.2024 | 18.07.2024 | 3.701 | polročne | 2 | 3.701 | 2.57% | 30.06.2024 | 0.15 | 0.15 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 28 | 484 336 129 | 101.25 | -1.25 | 2.64 | 5.65 | 69 | 31 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 01.09.2024 | 149.4400 | EUR | 0.00% | 100 EUR | 5.00% | -0.06% | 3.12% | 2.56% | 3.49% | 5.87% | -5.09% | -3.16% | -0.67% | 0.48% | 31.07.2024 | -0.43% | 4.03% | -5.71% | 12.91% | -3.87% | 5.33% | -1.06% | 2.56% | -0.15% | 2.24% | 01.09.2024 | 30.06.2024 | 0.15 | 0.20 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 525 750 009 | 100.00 | 0 | 2.70 | 7.60 | 81 | 19 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 01.09.2024 | 189.9300 | EUR | 0.00% | 100 EUR | 5.00% | -0.01% | 3.20% | 1.25% | 2.13% | 3.20% | -6.17% | -3.90% | - | - | 31.07.2024 | -0.53% | 3.95% | -6.44% | 11.82% | -4.23% | 5.35% | 01.09.2024 | 16.05.2024 | 2.504 | polročne | 1 | 5.007 | 2.64% | 30.06.2024 | 0.15 | 0.15 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 1 165 544 308 | 100.00 | 0 | 2.70 | 7.60 | 81 | 19 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 01.09.2024 | 94.5160 | EUR | 0.00% | 100 EUR | 5.00% | 0.97% | 2.56% | -0.20% | 2.66% | 3.12% | -3.37% | -2.03% | -1.93% | - | 31.07.2024 | -0.28% | 4.14% | -3.97% | 10.13% | -1.65% | 3.63% | 01.09.2024 | 16.03.2023 | 2.350 | polročne | 1 | 4.701 | 4.97% | 31.01.2023 | 0.50 | 0.50 | 30.08.2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4 202 784 860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 01.09.2024 | 226.6900 | EUR | 0.00% | 100 EUR | 5.00% | -0.82% | 0.74% | 0.88% | 1.22% | 1.61% | -1.09% | 0.28% | 1.36% | - | 31.07.2024 | -0.06% | 3.82% | -0.02% | 8.62% | 1.61% | 3.51% | 01.09.2024 | 30.06.2024 | 0.09 | 0.09 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 38 | 1 540 289 058 | 100.00 | 0 | 3.52 | 7.82 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 01.09.2024 | 101.5700 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | -0.95% | 0.06% | -0.60% | 0.33% | 0.53% | 0.28% | 0.16% | 0.13% | 31.07.2024 | 0.03% | 0.71% | 0.49% | 1.85% | 0.12% | 0.54% | 0.02% | 0.37% | 0.01% | 0.21% | 01.09.2024 | 13.06.2024 | 1.976 | polročne | 1 | 3.953 | 3.89% | 30.06.2024 | 0.09 | 0.09 | 30.08.2024 | 21 | 0 | 79 | 0 | 0 | 481 | 2 920 170 784 | 100.07 | -0.07 | 3.65 | 0.43 | 58 | 42 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 01.09.2024 | 4.6655 | EUR | 0.00% | 100 EUR | 5.00% | 4.75% | 4.71% | 17.19% | 14.28% | 25.57% | -9.44% | -3.47% | - | - | 31.07.2024 | -0.66% | 11.91% | -6.03% | 36.93% | 01.09.2024 | 30.06.2024 | 0.40 | 0.40 | 30.08.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 451 426 202 | 100.00 | 0 | 14.36 | 0.86 | 17 | 82 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 01.09.2024 | 30.7600 | EUR | 0.00% | 100 EUR | 5.00% | 4.79% | 2.36% | 14.78% | 11.63% | 22.28% | -12.28% | -6.34% | -3.57% | - | 31.07.2024 | -0.91% | 12.17% | -8.75% | 36.38% | -8.57% | 8.40% | 01.09.2024 | 13.06.2024 | 0.646 | štvrťročne | 2 | 1.291 | 4.20% | 30.06.2024 | 0.40 | 0.40 | 30.08.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 990 836 569 | 100.00 | 0 | 15.36 | 0.88 | 17 | 77 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 01.09.2024 | 86.8000 | USD | 0.00% | 1 000 USD | 5.00% | 5.34% | 11.15% | -0.08% | 9.20% | 20.21% | 0.67% | 14.98% | 16.71% | 17.25% | 31.07.2024 | 0.39% | 11.49% | 8.56% | 48.10% | 11.37% | 17.23% | 17.39% | 16.09% | 18.66% | 10.59% | 01.09.2024 | 07.06.2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.02% | 0.41 | 21 | 30.08.2024 | 0 | 100 | 0 | 0 | 114 | 0 | 6 689 877 243 | 100.04 | -0.04 | 32.93 | 6.99 | 67 | 33 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHET | iShares Exponential Technologies ETF (dis) | 01.09.2024 | 59.7400 | USD | 0.00% | 1 000 USD | 5.00% | 4.50% | 2.84% | -1.48% | 6.09% | 7.47% | -3.33% | 9.56% | 8.56% | - | 31.07.2024 | -0.01% | 9.96% | 1.56% | 29.27% | 8.46% | 13.32% | 10.92% | 10.03% | 01.09.2024 | 11.06.2024 | 0.158 | polročne | 1 | 0.316 | 0.53% | 0.46 | 36 | 30.08.2024 | 0 | 100 | 0 | 0 | 190 | 0 | 3 420 678 187 | 100.93 | -0.93 | 22.30 | 3.06 | 52 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 01.09.2024 | 161.5600 | GBP | 0.00% | 1 000 GBP | 5.00% | 1.78% | 2.15% | 11.70% | 14.24% | 15.91% | 9.39% | 6.77% | 5.60% | 5.98% | 31.07.2024 | 0.84% | 4.79% | 10.58% | 11.79% | 7.55% | 6.83% | 4.62% | 1.90% | 5.66% | 1.82% | 01.09.2024 | 30.06.2024 | 0.07 | 0.07 | 30.08.2024 | 1 | 97 | 0 | 2 | 97 | 0 | 2 278 834 036 | 100.00 | -0.00 | 12.46 | 1.80 | 81 | 16 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 01.09.2024 | 156.6800 | EUR | 0.00% | 100 EUR | 5.00% | 4.62% | 0.17% | 7.89% | 19.17% | 25.52% | 14.58% | 13.91% | - | - | 31.07.2024 | 1.31% | 8.43% | 18.13% | 29.87% | 12.80% | 10.56% | 01.09.2024 | 30.06.2024 | 0.33 | 0.33 | 30.08.2024 | 1 | 99 | 0 | 0 | 40 | 0 | 254 059 406 | 100.00 | 0 | 9.16 | 1.23 | 79 | 20 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 01.09.2024 | 6.6805 | USD | 0.00% | 1 000 USD | 5.00% | 2.14% | 3.75% | 5.24% | 7.72% | 11.68% | -0.18% | 4.83% | - | - | 31.07.2024 | -0.02% | 4.33% | -0.02% | 16.82% | 3.20% | 6.77% | 01.09.2024 | 30.06.2024 | 0.50 | 0.50 | 30.08.2024 | 1 | 0 | 99 | 0 | 0 | 220 | 197 744 499 | 100.06 | -0.06 | 6.31 | 4.36 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 01.09.2024 | 4.7045 | EUR | 0.00% | 100 EUR | 5.00% | 1.26% | 0.18% | 1.10% | 0.35% | - | - | - | - | - | 01.09.2024 | 13.06.2024 | 0.128 | polročne | 1 | 0.256 | 5.43% | 30.06.2024 | 0.55 | 0.55 | 30.08.2024 | -0 | 0 | 100 | 0 | 0 | 236 | 196 500 983 | 102.27 | -2.27 | 6.34 | 4.34 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 01.09.2024 | 24.9600 | USD | 0.00% | 1 000 USD | 5.00% | 2.84% | 5.27% | 1.38% | 19.43% | 9.43% | -22.97% | -0.63% | - | - | 31.07.2024 | -1.64% | 12.00% | -18.10% | 36.21% | 01.09.2024 | 11.06.2024 | 0.111 | polročne | 1 | 0.223 | 0.89% | 0.47 | 42 | 30.08.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 140 403 316 | 100.02 | -0.02 | 18.89 | 2.97 | 39 | 57 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 01.09.2024 | 123.3850 | EUR | 0.00% | 100 EUR | 5.00% | -0.23% | 2.14% | 0.97% | 0.98% | 2.73% | -5.60% | -4.03% | - | - | 31.07.2024 | -0.48% | 3.45% | -5.93% | 10.28% | -4.31% | 4.40% | 01.09.2024 | 13.06.2024 | 1.302 | polročne | 1 | 2.605 | 2.11% | 30.06.2024 | 0.20 | 0.20 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 66 | 227 006 628 | 100.00 | 0 | 2.28 | 7.29 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 01.09.2024 | 80.2900 | USD | 0.00% | 1 000 USD | 5.00% | 2.66% | 5.52% | 3.67% | 4.32% | 5.79% | -7.32% | -3.56% | -2.34% | - | 31.07.2024 | -0.68% | 5.34% | -8.63% | 14.63% | -5.45% | 6.04% | 01.09.2024 | 18.04.2024 | 0.861 | polročne | 1 | 1.722 | 2.14% | 30.06.2024 | 0.20 | 0.20 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 753 | 127 124 394 | 100.29 | -0.29 | 2.97 | 7.61 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 01.09.2024 | 4.8286 | EUR | 0.00% | 100 EUR | 5.00% | 0.73% | 3.58% | 3.12% | 4.73% | 5.94% | -2.99% | -1.78% | - | - | 31.07.2024 | -0.28% | 2.53% | -4.16% | 8.80% | -2.74% | 3.95% | 01.09.2024 | 30.06.2024 | 0.10 | 0.10 | 30.08.2024 | 2 | 0 | 98 | 0 | 0 | 16130 | 1 928 976 441 | 102.83 | -2.83 | 3.47 | 6.54 | 82 | 18 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 01.09.2024 | 14.2900 | USD | 0.00% | 1 000 USD | 5.00% | 2.47% | -4.54% | 0.95% | -1.45% | -10.98% | -15.29% | 5.62% | 6.56% | 1.95% | 31.07.2024 | -0.93% | 13.94% | -13.34% | 27.14% | 15.55% | 30.27% | 15.30% | 11.40% | 9.74% | 5.36% | 01.09.2024 | 11.06.2024 | 0.096 | polročne | 1 | 0.192 | 1.34% | 0.41 | 42 | 30.08.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 2 164 019 834 | 100.01 | -0.01 | 16.10 | 1.45 | 46 | 53 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCENA | iShares Global Clean Energy UCITS ETF (acc) USD | 01.09.2024 | 20.5216 | USD | 0.00% | 1 000 USD | 5.00% | 1.48% | -3.59% | 1.29% | 0.55% | -10.43% | - | - | - | - | 01.09.2024 | 30.06.2024 | 0.65 | 0.65 | 30.08.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 131 706 940 | 100.24 | -0.24 | 16.08 | 1.45 | 46 | 52 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 01.09.2024 | 7.4320 | EUR | 0.00% | 100 EUR | 5.00% | -0.91% | -5.35% | -0.93% | -1.34% | -13.26% | -13.27% | 5.34% | 6.58% | 1.91% | 31.07.2024 | -0.75% | 12.57% | -9.93% | 29.91% | 16.56% | 28.97% | 15.74% | 11.13% | 10.05% | 5.52% | 01.09.2024 | 16.05.2024 | 0.025 | polročne | 1 | 0.050 | 0.67% | 30.06.2024 | 0.61 | 0 | 30.08.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2 990 220 211 | 100.29 | -0.29 | 16.12 | 1.45 | 46 | 52 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 01.09.2024 | 88.1660 | EUR | 0.00% | 100 EUR | 5.00% | 0.93% | 3.88% | 2.12% | 3.72% | 3.98% | -6.24% | -3.81% | -2.66% | -1.92% | 31.07.2024 | -0.55% | 3.86% | -6.89% | 11.20% | -4.71% | 4.96% | -2.77% | 1.89% | -2.25% | 1.52% | 01.09.2024 | 18.04.2024 | 1.578 | polročne | 1 | 3.157 | 3.58% | 30.06.2024 | 0.25 | 0.25 | 30.08.2024 | -1 | 0 | 101 | 0 | 0 | 8547 | 1 192 600 323 | 102.13 | -2.13 | 4.52 | 6.15 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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