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 
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)01.09.20249.8138USD0.00% 1 000 USD5.00%1.02%5.02%4.43%14.20%15.08%3.32%-54.93%--31.07.20240.42%8.13%15.06%50.65%01.09.202430.06.20240.200.2030.08.20241990014901 924 475 246100.00012.091.635049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc01.09.20247.4635USD0.00% 1 000 USD5.00%4.55%9.81%10.43%16.95%18.84%4.35%---31.07.20240.39%5.86%4.79%15.70%01.09.202430.06.20240.300.3030.08.20240100002200546 431 056100.00017.712.966733EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF01.09.202468.4200USD0.00% 1 000 USD5.00%5.04%10.78%11.16%17.08%19.16%4.15%6.27%7.34%7.84%31.07.20240.34%5.54%4.04%13.75%5.16%5.10%6.39%3.61%7.11%2.34%01.09.202430.06.20240.300.3030.08.20241990026402 540 625 261101.01-1.0117.582.557327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR01.09.202470.4200EUR0.00% 100 EUR5.00%1.24%2.88%5.91%29.50%32.64%7.92%12.20%13.66%-31.07.20240.84%7.14%8.76%26.79%10.89%9.02%12.42%6.81%01.09.202431.07.20240.300.3031.08.20241990034702 028 476 122100.00-0.0020.763.148812EQ-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 USD01.09.202477.8500USD0.00% 1 000 USD5.00%3.73%4.92%8.16%31.59%35.79%5.45%12.35%12.51%-31.07.20240.62%8.22%5.59%30.38%8.86%10.52%11.39%9.11%01.09.202430.06.20240.300.3030.08.20241990034802 028 476 122100.00-0.0020.743.138812EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR01.09.202463.3800EUR0.00% 100 EUR5.00%1.44%4.85%7.24%21.39%23.57%9.57%13.63%13.35%-31.07.20240.90%6.55%12.90%24.29%12.80%6.63%11.98%3.94%01.09.202431.07.20240.300.3031.08.202401000029803 724 814 086100.15-0.1522.355.448316EQ-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 USD01.09.202470.0500USD0.00% 1 000 USD5.00%3.96%6.83%9.49%23.37%26.56%7.07%13.73%12.19%-31.07.20240.68%7.67%9.68%29.13%10.66%8.23%10.88%6.46%01.09.202430.06.20240.300.3030.08.202401000029903 724 814 086100.03-0.0322.355.448316EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF01.09.202439.9950EUR0.00% 100 EUR5.00%0.55%0.83%3.73%11.78%12.44%8.65%8.94%6.32%-31.07.20240.83%5.48%12.27%19.38%9.22%7.14%5.67%3.83%01.09.202430.06.20240.300.3030.08.20241990039803 925 924 934100.00010.291.127524EQ-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 ETF01.09.202496.7300USD0.00% 1 000 USD5.00%3.19%7.87%10.54%20.04%22.54%6.90%10.64%11.10%-31.07.20240.63%6.85%7.60%17.31%9.96%6.87%01.09.202430.06.20240.200.2030.08.20240100007901 775 790 749100.00020.523.368119EQ-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 Hedgeed01.09.20249.5240EUR0.00% 100 EUR5.00%2.87%7.26%9.43%18.50%20.12%4.10%8.18%8.46%-31.07.20240.41%6.42%5.17%18.75%7.64%6.79%01.09.202430.06.20240.250.2530.08.202401000079052 373 917100.00020.503.368119EQ-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 ETF01.09.20247.5430USD0.00% 1 000 USD5.00%1.38%-3.10%-1.95%6.80%-0.20%-1.98%10.67%--31.07.20240.11%11.72%4.11%33.62%01.09.202430.06.20240.400.4030.08.2024010000880573 951 177100.00012.511.356832EQ-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)01.09.202480.0140EUR0.00% 100 EUR5.00%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%01.09.202418.07.20242.647polročne22.6473.31%30.06.20240.500.5030.08.202400100009990 647 265100.0003.857.295842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)01.09.202413.7980EUR0.00% 100 EUR5.00%-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%01.09.202413.06.20240.500štvrťročne20.9997.24%30.06.20240.650.6530.08.2024199001080612 758 531100.69-0.697.200.916631EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)01.09.202421.8200USD0.00% 1 000 USD5.00%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%01.09.202411.06.20240.348polročne10.6963.19%0.601530.08.2024298003108 574 734100.00010.941.247722EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)01.09.202440.1970EUR0.00% 100 EUR5.00%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%01.09.202418.07.20242.429230.06.20240.500.5030.08.20241099003163 060 983 773100.35-0.356.525.243664BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)01.09.2024108.6450EUR0.00% 100 EUR5.00%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%01.09.202418.07.20242.119polročne22.1191.95%30.06.20240.160.1630.08.202410990044231 629 907 130100.00-0.002.906.497624BOND-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)01.09.202497.1040EUR0.00% 100 EUR5.00%0.31%-1.10%0.85%0.29%0.88%0.29%0.18%-0.08%-31.07.20240.02%0.88%0.09%0.83%0.15%0.46%01.09.202413.06.20241.813polročne13.6253.73%30.06.20240.250.2530.08.20249703001976249 311 294196.02-96.023.364.465347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)01.09.2024124.5450EUR0.00% 100 EUR5.00%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%01.09.202413.06.20241.670štvrťročne23.3412.68%30.06.20240.200.2030.08.2024001000024102 508 292 300100.0003.254.825842BOND-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)01.09.2024105.3900EUR0.00% 100 EUR5.00%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%01.09.202418.07.20242.164polročne22.1642.05%30.06.20240.200.2030.08.202400100008391 047 912 263100.10-0.103.102.774258BOND-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)01.09.2024108.1750EUR0.00% 100 EUR5.00%-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%01.09.202418.07.20242.477polročne22.4772.29%30.06.20240.200.2030.08.2024001000022131 119 235 921100.0003.314.854159BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)01.09.2024140.9300EUR0.00% 100 EUR5.00%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%01.09.202418.07.20242.148polročne22.1481.52%30.06.20240.200.2030.08.2024001000011131 443 280 470100.05-0.052.834.271000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)01.09.202498.8600EUR0.00% 100 EUR5.00%0.27%-0.63%0.29%0.43%1.35%0.55%0.06%--31.07.20240.03%0.47%0.34%2.38%-0.31%0.81%01.09.202418.07.20242.175polročne22.1752.20%30.06.20240.150.1530.08.2024220780019613 004 790100.03-0.033.140.516931BOND-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)01.09.2024111.8100EUR0.00% 100 EUR5.00%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%01.09.202430.06.20240.150.2030.08.20240010000171 438 889 853100.0002.691.715743BOND-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
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)01.09.2024142.4350EUR0.00% 100 EUR5.00%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%01.09.202414.03.20241.423polročne12.8452.00%30.06.20240.150.1530.08.20240010000171 817 598 437100.0002.711.725743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)01.09.2024151.6200EUR0.00% 100 EUR5.00%-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%01.09.202418.07.20244.515polročne24.5152.98%30.06.20240.150.2030.08.2024001000030174 116 224100.71-0.713.1010.467030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)01.09.2024180.6900EUR0.00% 100 EUR5.00%-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%01.09.202416.05.20242.818polročne15.6363.12%30.06.20240.150.2030.08.20240010000511 053 725 982100.0003.2116.737723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)01.09.2024161.3800EUR0.00% 100 EUR5.00%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%01.09.202416.05.20242.012polročne14.0242.49%30.06.20240.150.1530.08.20240010000142 065 386 057100.14-0.142.493.787327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)01.09.2024129.0200EUR0.00% 100 EUR5.00%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%01.09.202430.06.20240.150.2030.08.2024001000069900 383 521100.33-0.332.534.527327BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)01.09.2024144.2600EUR0.00% 100 EUR5.00%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%01.09.202418.07.20243.701polročne23.7012.57%30.06.20240.150.1530.08.2024001000028484 336 129101.25-1.252.645.656931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)01.09.2024149.4400EUR0.00% 100 EUR5.00%-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%01.09.202430.06.20240.150.2030.08.2024001000029525 750 009100.0002.707.608119BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)01.09.2024189.9300EUR0.00% 100 EUR5.00%-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%01.09.202416.05.20242.504polročne15.0072.64%30.06.20240.150.1530.08.20240010000291 165 544 308100.0002.707.608119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)01.09.202494.5160EUR0.00% 100 EUR5.00%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%01.09.202416.03.20232.350polročne14.7014.97%31.01.20230.500.5030.08.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF01.09.2024226.6900EUR0.00% 100 EUR5.00%-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%01.09.202430.06.20240.090.0930.08.20240010000381 540 289 058100.0003.527.827030BOND-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
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)01.09.2024101.5700EUR0.00% 100 EUR5.00%0.35%-0.95%0.06%-0.60%0.33%0.53%0.28%0.16%0.13%31.07.20240.03%0.71%0.49%1.85%0.12%0.54%0.02%0.37%0.01%0.21%01.09.202413.06.20241.976polročne13.9533.89%30.06.20240.090.0930.08.202421079004812 920 170 784100.07-0.073.650.435842BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHEPYAiShares European Property Yield UCITS ETF (acc)01.09.20244.6655EUR0.00% 100 EUR5.00%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%01.09.202430.06.20240.400.4030.08.202419900560451 426 202100.00014.360.861782REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)01.09.202430.7600EUR0.00% 100 EUR5.00%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%01.09.202413.06.20240.646štvrťročne21.2914.20%30.06.20240.400.4030.08.202419900560990 836 569100.00015.360.881777REAL-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)01.09.202486.8000USD0.00% 1 000 USD5.00%5.34%11.15%-0.08%9.20%20.21%0.67%14.98%16.71%17.25%31.07.20240.39%11.49%8.56%48.10%11.37%17.23%17.39%16.09%18.66%10.59%01.09.202407.06.20230.005štvrťročne10.0200.02%0.412130.08.202401000011406 689 877 243100.04-0.0432.936.996733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETiShares Exponential Technologies ETF (dis)01.09.202459.7400USD0.00% 1 000 USD5.00%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%01.09.202411.06.20240.158polročne10.3160.53%0.463630.08.202401000019003 420 678 187100.93-0.9322.303.065248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)01.09.2024161.5600GBP0.00% 1 000 GBP5.00%1.78%2.15%11.70%14.24%15.91%9.39%6.77%5.60%5.98%31.07.20240.84%4.79%10.58%11.79%7.55%6.83%4.62%1.90%5.66%1.82%01.09.202430.06.20240.070.0730.08.2024197029702 278 834 036100.00-0.0012.461.808116EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)01.09.2024156.6800EUR0.00% 100 EUR5.00%4.62%0.17%7.89%19.17%25.52%14.58%13.91%--31.07.20241.31%8.43%18.13%29.87%12.80%10.56%01.09.202430.06.20240.330.3330.08.202419900400254 059 406100.0009.161.237920EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF01.09.20246.6805USD0.00% 1 000 USD5.00%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%01.09.202430.06.20240.500.5030.08.2024109900220197 744 499100.06-0.066.314.360100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc01.09.20244.7045EUR0.00% 100 EUR5.00%1.26%0.18%1.10%0.35%-----01.09.202413.06.20240.128polročne10.2565.43%30.06.20240.550.5530.08.2024-0010000236196 500 983102.27-2.276.344.340100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)01.09.202424.9600USD0.00% 1 000 USD5.00%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%01.09.202411.06.20240.111polročne10.2230.89%0.474230.08.2024010000470140 403 316100.02-0.0218.892.973957EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)01.09.2024123.3850EUR0.00% 100 EUR5.00%-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%01.09.202413.06.20241.302polročne12.6052.11%30.06.20240.200.2030.08.2024001000066227 006 628100.0002.287.291000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)01.09.202480.2900USD0.00% 1 000 USD5.00%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%01.09.202418.04.20240.861polročne11.7222.14%30.06.20240.200.2030.08.20240010000753127 124 394100.29-0.292.977.611000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)01.09.20244.8286EUR0.00% 100 EUR5.00%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%01.09.202430.06.20240.100.1030.08.2024209800161301 928 976 441102.83-2.833.476.548218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCEUiShares Global Clean Energy ETF (dis)01.09.202414.2900USD0.00% 1 000 USD5.00%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%01.09.202411.06.20240.096polročne10.1921.34%0.414230.08.202401000010102 164 019 834100.01-0.0116.101.454653EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD01.09.202420.5216USD0.00% 1 000 USD5.00%1.48%-3.59%1.29%0.55%-10.43%----01.09.202430.06.20240.650.6530.08.20240100001000131 706 940100.24-0.2416.081.454652EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)01.09.20247.4320EUR0.00% 100 EUR5.00%-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%01.09.202416.05.20240.025polročne10.0500.67%30.06.20240.61030.08.20241990010102 990 220 211100.29-0.2916.121.454652EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)01.09.202488.1660EUR0.00% 100 EUR5.00%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%01.09.202418.04.20241.578polročne13.1573.58%30.06.20240.250.2530.08.2024-101010085471 192 600 323102.13-2.134.526.155347BOND-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 2099