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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHDiShares Digitalisation UCITS ETF USD22.11.202410.6350USD0.09% 1 000 USD5.00%6.14%12.24%19.13%22.59%35.22%0.36%8.91%9.01%-31.10.2024-0.04%10.37%-1.90%40.64%0.62%11.26%22.11.202430.09.20240.400.4021.11.20240100001950960 065 254100.50-0.5023.054.454951EQ-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 ETF22.11.20246.8750USD0.00% 1 000 USD5.00%-0.51%5.24%-4.28%6.67%2.38%2.39%6.97%3.93%-31.10.20240.22%7.04%8.01%31.08%12.41%9.60%22.11.202430.09.20240.190.1921.11.202400298001 220 145 365100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)22.11.202426.3900EUR0.78% 100 EUR5.00%3.25%12.08%-0.62%10.30%6.22%4.80%7.62%5.19%0.85%31.10.20240.37%7.21%12.33%43.35%14.17%9.44%7.00%4.62%3.93%2.99%22.11.202401.04.20080.000130.09.20240.460.4521.11.20240029800266 972 773100.000COM-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)22.11.202426.2750EUR0.48% 100 EUR5.00%2.04%9.73%2.90%7.93%19.40%-2.09%-1.26%-1.45%-31.10.2024-0.21%7.01%-4.13%17.76%-2.59%4.56%-2.31%2.05%22.11.202416.09.20240.836štvrťročne31.1154.26%30.09.20240.310.3021.11.202419900480290 779 109100.02-0.0210.930.787623EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)22.11.202417.1980EUR-0.06% 100 EUR5.00%-3.56%-3.49%-6.73%-0.38%11.36%1.99%4.83%4.72%-31.10.20240.38%8.20%7.59%24.79%5.73%6.97%22.11.202416.09.20240.414štvrťročne30.5523.21%30.09.20240.410.4021.11.202419900820128 010 200100.00012.381.67918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF22.11.202470.9100EUR0.71% 100 EUR5.00%2.13%6.95%7.23%12.93%23.13%8.41%12.24%11.57%-31.10.20240.72%5.67%11.43%19.20%11.95%5.67%10.86%3.43%22.11.202430.09.20240.600.6021.11.20241990057501 399 898 568100.00-0.0016.382.678613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)22.11.202487.9400EUR0.73% 100 EUR5.00%3.22%9.01%13.40%19.68%36.21%11.00%15.94%15.08%12.70%31.10.20240.98%7.44%14.22%29.15%13.13%7.65%12.90%4.94%11.50%4.70%22.11.202417.06.20240.316štvrťročne20.6330.72%30.09.20240.510.5021.11.2024199005302 166 813 630100.18-0.1821.425.35990EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF22.11.2024523.8003USD-0.02% 1 000 USD5.00%2.34%7.88%10.74%13.70%25.91%8.37%11.13%10.94%-31.10.20240.64%6.86%8.07%18.54%9.33%5.53%22.11.202430.09.20240.330.3321.11.20240100003001 229 363 006100.00018.684.21955EQ-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)22.11.202451.8700USD-0.08% 1 000 USD5.00%2.45%8.40%15.52%20.21%38.99%9.55%---31.10.20240.82%8.58%10.84%33.34%22.11.202425.09.20240.329štvrťročne30.4390.85%0.101221.11.202401000034701 171 299 665100.00023.434.716832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGAiShares ESG Aware MSCI EM ETF (dis)22.11.202434.5300USD-0.03% 1 000 USD5.00%-4.45%1.08%2.01%7.60%9.29%-6.06%0.18%-0.99%-31.10.2024-0.34%8.54%-7.19%23.74%-2.71%7.74%0.01%5.14%22.11.202411.06.20240.250polročne10.4991.44%0.251521.11.202401000030904 633 634 558100.55-0.5512.571.568810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR22.11.20245.8740EUR-0.07% 100 EUR5.00%0.38%1.78%4.04%4.61%8.88%2.11%2.35%2.22%-31.10.20240.20%3.46%1.56%12.95%0.82%2.91%22.11.202430.09.20240.500.5021.11.2024209800621959 056 860100.0005.932.790100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDIiShares EURO Dividend UCITS ETF (dis)22.11.202417.3840EUR-0.46% 100 EUR5.00%-3.02%-2.96%-8.61%0.73%6.70%-6.41%-4.97%-3.93%-1.04%31.10.2024-0.33%7.55%-2.65%18.56%-1.96%6.10%-3.80%2.28%-2.08%1.72%22.11.202412.09.20240.966štvrťročne31.2877.37%30.09.20240.400.4021.11.202419900300755 441 945100.00-0.008.250.896231EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF22.11.202465.9100EUR-0.30% 100 EUR5.00%-2.60%-0.56%-6.43%2.36%8.24%4.46%2.65%1.52%-31.10.20240.40%3.86%4.74%11.78%1.78%3.70%22.11.202412.09.20241.905štvrťročne32.5403.84%30.09.20240.400.4021.11.202419900950414 137 463100.00010.751.231880EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR22.11.202432.9050EUR0.30% 100 EUR5.00%-0.59%7.34%8.67%10.51%17.85%2.75%4.15%4.08%4.06%31.10.20240.29%4.10%2.58%12.48%3.47%2.86%3.16%2.31%3.58%1.37%22.11.202430.09.20240.400.4021.11.20240100003410302 651 968100.00-0.0014.821.698712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR22.11.202447.8200EUR0.17% 100 EUR5.00%0.33%5.63%1.98%14.37%25.53%7.41%7.92%--31.10.20240.66%6.57%5.78%21.13%22.11.202430.09.20240.400.4021.11.2024199001690428 418 920100.17-0.177.350.768613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc22.11.20247.4700EUR0.36% 100 EUR5.00%-2.59%-0.90%0.09%6.30%13.98%----22.11.202431.08.20240.250.2521.11.20241980299070 399 584100.06-0.0615.472.448216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF22.11.202461.6600EUR0.65% 100 EUR5.00%-1.67%0.77%3.89%9.81%15.58%3.29%5.41%6.04%6.29%31.10.20241.06%11.12%6.90%13.93%5.59%4.55%5.19%2.41%4.92%1.99%22.11.202430.09.20240.250.2521.11.2024199001610791 126 413100.00-0.0014.992.237920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc22.11.20249.5600EUR0.22% 100 EUR5.00%-1.22%0.36%0.36%9.16%21.04%5.15%8.68%--31.10.20240.54%6.60%8.80%22.12%8.45%5.98%22.11.202430.09.20240.450.4521.11.2024197021590230 365 161100.00011.261.496829EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)22.11.20246.7280EUR0.16% 100 EUR5.00%-1.23%0.44%-1.48%7.35%17.74%----22.11.202413.06.20240.119polročne10.2383.54%31.08.20240.450.4521.11.20241970215904 563 011100.00011.731.546928EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc22.11.20248.2120EUR0.77% 100 EUR5.00%5.40%12.11%15.68%19.43%29.55%----22.11.202431.08.20240.200.2021.11.20240100001460384 702 365100.00019.874.385841EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)22.11.202410.4000USD-0.14% 1 000 USD5.00%3.07%7.86%9.36%12.36%23.50%4.25%-54.91%--31.10.20240.44%8.12%9.69%37.11%-4.63%30.88%22.11.202430.09.20240.200.2021.11.202401000014801 905 029 429100.21-0.2111.361.624951EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc22.11.20247.5366USD0.36% 1 000 USD5.00%0.82%2.29%8.61%11.92%19.72%4.71%---31.10.20240.41%5.79%5.04%16.32%22.11.202430.09.20240.300.3021.11.20240100002190551 462 112100.00-0.0016.892.936534EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF22.11.202468.2400USD0.04% 1 000 USD5.00%-0.44%0.82%8.58%11.07%18.25%4.40%5.90%6.92%7.54%31.10.20240.41%5.47%4.44%14.83%4.76%4.53%6.09%3.09%6.94%1.83%22.11.202430.09.20240.300.3021.11.202401000026202 977 752 015100.00016.802.587129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR22.11.202477.7100EUR0.69% 100 EUR5.00%3.90%10.21%12.40%19.46%42.53%8.23%14.14%13.96%12.79%31.10.20240.67%6.88%9.74%28.86%10.13%8.32%11.97%5.72%12.06%3.49%22.11.202430.09.20240.250.3021.11.20241990034502 007 912 475100.15-0.1519.243.318316EQ-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 USD22.11.202481.0400USD0.01% 1 000 USD5.00%0.21%3.50%8.13%15.38%36.74%5.53%12.89%11.99%12.00%31.10.20240.52%7.96%7.05%33.66%7.85%9.35%10.80%7.71%11.56%3.73%22.11.202430.09.20240.250.3021.11.20241990034502 007 912 475100.15-0.1519.243.318316EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR22.11.202467.4700EUR0.63% 100 EUR5.00%2.65%7.10%10.43%15.16%29.85%9.15%13.60%13.34%11.18%31.10.20240.78%6.20%12.32%22.97%12.26%6.40%11.89%3.69%10.92%3.31%22.11.202430.09.20240.250.3021.11.202401000029404 165 126 170100.00021.035.408119EQ-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 USD22.11.202470.3200USD0.01% 1 000 USD5.00%-1.04%0.47%6.14%11.03%24.57%6.40%12.34%11.38%10.39%31.10.20240.64%7.35%9.57%28.85%9.89%7.50%10.68%5.94%10.42%3.51%22.11.202430.09.20240.250.3021.11.202401000029404 165 126 170100.00021.035.408119EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF22.11.202441.5500EUR0.18% 100 EUR5.00%2.21%6.16%4.17%8.96%18.31%8.08%7.58%5.93%6.24%31.10.20240.70%5.54%10.26%14.43%9.54%6.68%5.75%3.99%6.24%1.95%22.11.202430.09.20240.250.3021.11.20241990039203 804 373 921100.19-0.199.771.077425EQ-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 ETF22.11.2024100.2600USD-0.05% 1 000 USD5.00%0.28%4.06%9.05%15.45%25.99%7.53%10.69%10.80%-31.10.20240.67%6.55%8.04%18.47%9.50%6.59%22.11.202430.09.20240.200.2021.11.20240100007501 351 575 069100.00020.274.038218EQ-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 Hedgeed22.11.20249.8240EUR-0.12% 100 EUR5.00%-0.01%3.42%7.86%13.72%23.63%4.35%8.26%8.15%-31.10.20240.43%6.20%5.47%19.53%7.12%6.55%22.11.202430.09.20240.250.2521.11.202401000075055 943 782100.00020.324.048218EQ-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 ETF22.11.20247.2900USD-0.27% 1 000 USD5.00%-1.82%-3.23%-6.71%-3.60%5.45%-5.42%7.32%--31.10.2024-0.07%11.71%0.91%26.90%22.11.202430.09.20240.400.4021.11.2024010000880470 330 671100.00011.001.287029EQ-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)22.11.202483.2460EUR1.04% 100 EUR5.00%2.06%5.89%7.83%6.99%7.04%-0.52%-0.65%--31.10.2024-0.04%2.88%-1.44%5.37%-1.14%2.14%22.11.202418.07.20242.647polročne22.6473.21%30.09.20240.500.5021.11.2024001000010390 930 517101.42-1.423.847.385842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)22.11.202414.2660EUR-0.10% 100 EUR5.00%-0.20%4.42%-5.76%3.17%11.11%-8.04%-7.42%-6.35%-31.10.2024-0.68%7.01%-8.16%24.94%-10.13%3.94%22.11.202412.09.20240.881štvrťročne31.1758.23%30.09.20240.650.6521.11.2024199001080629 394 167100.04-0.047.430.906731EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)22.11.202421.8122USD-0.13% 1 000 USD5.00%-2.58%-0.35%-5.65%-0.54%4.72%-2.54%-6.28%--31.10.2024-0.14%7.87%-3.29%13.11%22.11.202411.06.20240.348polročne10.6963.19%0.601521.11.2024199003009 251 887100.00011.131.477623EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)22.11.202441.4690EUR0.57% 100 EUR5.00%1.71%4.01%1.32%1.62%0.97%-3.25%-5.32%--31.10.2024-0.34%2.63%-4.70%7.29%-5.96%2.49%22.11.202418.07.20242.429230.09.20240.500.5021.11.202400100003382 965 817 350100.68-0.686.795.293565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)22.11.2024110.2200EUR0.30% 100 EUR5.00%0.79%1.28%2.68%3.27%4.55%-4.68%-2.85%--31.10.2024-0.38%3.28%-5.19%12.01%-4.67%3.64%22.11.202418.07.20242.119polročne22.1191.93%30.09.20240.160.1621.11.2024001000045601 758 994 441100.15-0.152.756.377624BOND-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)22.11.202498.7400EUR0.09% 100 EUR5.00%0.36%1.89%0.81%2.56%2.58%0.85%0.51%0.09%-31.10.20240.06%0.91%0.21%1.05%0.17%0.48%22.11.202413.06.20241.813polročne13.6253.67%30.09.20240.250.2521.11.20249604001840222 160 400194.81-94.813.264.445347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)22.11.2024125.7900EUR0.30% 100 EUR5.00%0.46%0.91%2.56%2.65%4.65%-3.41%-2.06%--31.10.2024-0.28%3.32%-4.05%11.25%-3.79%2.89%22.11.202412.09.20242.543štvrťročne33.3912.70%30.09.20240.200.2021.11.2024001000024742 324 615 293100.0003.054.815842BOND-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)22.11.2024106.8400EUR0.20% 100 EUR5.00%0.44%1.45%2.42%2.94%3.58%-1.17%-0.73%--31.10.2024-0.10%1.78%-1.82%6.44%-1.86%1.40%22.11.202418.07.20242.164polročne22.1642.03%30.09.20240.200.2021.11.2024-00100008591 044 827 333100.15-0.152.882.794258BOND-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)22.11.2024109.8150EUR0.17% 100 EUR5.00%0.42%1.43%2.65%3.14%4.72%-3.11%-1.84%--31.10.2024-0.25%3.23%-3.73%11.21%-3.53%2.82%22.11.202418.07.20242.477polročne22.4772.26%30.09.20240.200.2021.11.2024-001000022541 196 668 060100.10-0.103.144.844159BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)22.11.2024142.8250EUR0.21% 100 EUR5.00%0.49%1.41%2.93%3.68%4.69%-3.02%-2.07%--31.10.2024-0.24%2.41%-3.82%9.92%-3.82%2.51%22.11.202418.07.20242.148polročne22.1481.51%30.09.20240.200.2021.11.2024001000011081 414 329 979100.0002.644.211000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)22.11.202499.7140EUR0.06% 100 EUR5.00%0.35%0.93%0.34%1.21%1.51%0.87%0.28%--31.10.20240.07%0.48%0.52%2.36%-0.20%0.91%22.11.202418.07.20242.175polročne22.1752.18%30.09.20240.070.1521.11.2024130870025629 722 602108.43-8.432.890.526832BOND-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)22.11.2024113.0950EUR0.21% 100 EUR5.00%0.52%1.26%2.90%3.41%4.34%0.53%0.18%0.07%-31.10.20240.04%0.87%-0.27%4.61%-0.87%0.98%22.11.202430.09.20240.150.2021.11.20240010000161 623 106 753100.10-0.102.361.886535BOND-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)22.11.2024141.9900EUR0.18% 100 EUR5.00%0.47%-0.26%1.36%0.84%1.72%-0.31%-0.32%--31.10.2024-0.03%0.89%-0.58%3.97%-0.97%0.78%22.11.202412.09.20243.514polročne23.5142.48%30.09.20240.150.1521.11.20240010000161 988 483 068100.0002.391.806535BOND-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)22.11.2024153.6200EUR0.16% 100 EUR5.00%0.49%0.71%2.11%2.72%4.81%-7.81%-4.50%--31.10.2024-0.59%5.13%-7.85%16.43%-6.34%6.02%22.11.202418.07.20244.515polročne24.5152.94%30.09.20240.150.2021.11.2024001000029476 667 577100.34-0.343.0610.296832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)22.11.2024181.9900EUR0.68% 100 EUR5.00%0.61%-0.36%2.89%1.26%6.17%-13.00%-7.53%--31.10.2024-1.01%7.62%-12.35%21.47%-9.56%8.70%22.11.202416.05.20242.818polročne15.6363.12%30.09.20240.150.2021.11.2024001000053981 019 497100.27-0.273.2216.527624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)22.11.2024161.3900EUR0.35% 100 EUR5.00%-0.85%-0.05%2.15%1.12%2.29%-2.48%-1.48%--31.10.2024-0.17%1.99%-2.62%7.04%-2.44%1.86%22.11.202416.05.20242.012polročne14.0242.50%30.09.20240.150.1521.11.20240010000142 006 754 497100.25-0.252.303.687228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)22.11.2024130.1550EUR-0.14% 100 EUR5.00%-0.01%0.79%3.13%3.47%4.97%-2.06%-1.11%-0.42%-31.10.2024-0.15%2.39%-2.64%9.31%-2.64%2.37%22.11.202430.09.20240.150.2021.11.2024001000069830 057 465100.13-0.132.354.517426BOND-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)22.11.2024146.1500EUR0.28% 100 EUR5.00%0.40%1.12%2.30%2.72%3.26%-3.83%-2.12%--31.10.2024-0.30%2.91%-4.19%9.67%-3.52%3.10%22.11.202418.07.20243.701polročne23.7012.54%30.09.20240.150.1521.11.2024001000030484 158 669100.03-0.032.455.626931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)22.11.2024151.4000EUR0.57% 100 EUR5.00%0.57%0.95%3.67%4.08%6.63%-4.41%-2.45%-0.68%0.46%31.10.2024-0.33%4.07%-4.95%14.22%-4.57%4.19%-1.45%2.32%-0.46%1.74%22.11.202430.09.20240.150.2021.11.2024-001000028542 153 076100.34-0.342.647.488119BOND-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
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