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 
ISHECBiShares Euro Covered Bond UCITS ETF (dis)19.04.2024138.2350EUR-0.07% 100 EUR5.00%-0.06%0.05%3.24%2.37%2.60%-4.30%-2.41%--31.03.2024-0.34%2.36%-4.70%8.47%-2.93%3.68%19.04.202411.01.20240.964polročne11.9271.39%29.02.20240.200.2018.04.2024001000010981 295 331 313100.15-0.153.194.341000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)19.04.202499.1120EUR0.05% 100 EUR5.00%0.36%0.89%1.23%2.07%2.63%0.56%0.08%--31.03.20240.04%0.30%0.01%2.08%-0.45%0.60%19.04.202411.01.20240.555polročne11.1101.12%29.02.20240.150.1518.04.2024310690017599 770 690100.29-0.293.610.477129BOND-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)19.04.2024109.7100EUR0.04% 100 EUR5.00%0.08%0.20%2.07%2.39%2.87%-0.53%-0.40%-0.29%-31.03.2024-0.04%0.80%-1.01%3.46%-0.86%0.96%19.04.202429.02.20240.150.2018.04.20240010000141 406 553 352100.0003.121.816139BOND-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)19.04.2024139.7750EUR-0.01% 100 EUR5.00%0.06%-0.85%1.04%1.32%1.80%-0.88%-0.61%--31.03.2024-0.07%0.82%-1.03%3.40%-0.87%0.95%19.04.202414.03.20241.423polročne12.8452.04%29.02.20240.150.1518.04.20240010000141 230 990 885100.0003.161.806139BOND-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)19.04.2024150.3450EUR0.30% 100 EUR5.00%-0.37%0.25%8.01%1.84%3.11%-8.29%-3.34%--31.03.2024-0.66%5.11%-8.51%15.16%-3.72%8.39%19.04.202411.01.20242.243polročne14.4862.99%29.02.20240.150.2018.04.202400100002787 542 507100.0003.1110.177129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)19.04.2024179.7050EUR0.01% 100 EUR5.00%-0.79%-0.43%10.90%0.41%1.89%-12.78%-5.60%--31.03.2024-0.99%7.61%-13.27%19.50%-5.53%11.71%19.04.202416.11.20234.939polročne24.9392.75%29.02.20240.150.2018.04.2024001000052963 225 457100.00-0.003.2416.337525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)19.04.2024159.8800EUR0.03% 100 EUR5.00%-0.19%-0.34%2.26%1.58%2.27%-2.80%-1.42%--31.03.2024-0.22%1.86%-2.98%6.46%-1.73%2.74%19.04.202416.11.20231.293polročne12.5871.62%29.02.20240.150.1518.04.20240010000112 256 686 556100.0002.703.857129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)19.04.2024126.0600EUR0.02% 100 EUR5.00%-0.23%-0.27%3.87%2.65%3.57%-3.09%-1.34%-0.70%-31.03.2024-0.24%2.30%-3.42%7.97%-1.80%3.51%19.04.202429.02.20240.150.2018.04.2024001000067854 977 071100.0002.754.587525BOND-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)19.04.2024142.6700EUR0.05% 100 EUR5.00%-0.29%-0.21%3.53%1.55%1.85%-4.56%-2.04%--31.03.2024-0.36%2.86%-4.55%9.03%-2.23%4.48%19.04.202411.01.20241.786polročne13.5722.50%29.02.20240.150.1518.04.2024001000029509 550 793100.0002.795.677426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)19.04.2024145.8000EUR0.10% 100 EUR5.00%-0.32%-0.20%6.65%2.82%4.70%-5.49%-2.30%-0.81%0.85%31.03.2024-0.42%3.99%-5.97%12.45%-2.87%6.18%-0.52%2.79%0.35%2.83%19.04.202429.02.20240.150.2018.04.2024001000029476 330 813100.00-0.002.837.767722BOND-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)19.04.2024187.6150EUR0.05% 100 EUR5.00%-0.42%-0.24%5.27%1.56%2.54%-6.18%-2.87%--31.03.2024-0.48%3.90%-6.43%11.81%-3.16%6.11%19.04.202416.11.20233.777polročne23.7772.01%29.02.20240.150.1518.04.20240010000291 011 400 307100.01-0.012.837.757722BOND-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)19.04.202491.3000EUR0.10% 100 EUR5.00%-0.83%-2.81%3.51%-0.02%1.72%-4.48%-2.58%-2.06%-31.03.2024-0.34%4.11%-4.18%9.84%-1.19%3.47%19.04.202416.03.20232.350polročne14.7015.15%31.01.20230.500.5018.04.20242098006184 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 ETF19.04.2024226.0200EUR-0.02% 100 EUR5.00%0.16%0.53%4.55%1.48%2.48%-0.15%1.56%1.61%-31.03.20240.02%3.87%0.75%9.49%2.02%3.36%19.04.202429.02.20240.090.0918.04.20240010000371 610 219 984100.00-0.003.508.257129BOND-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)19.04.2024102.0800EUR-0.02% 100 EUR5.00%0.37%1.02%0.42%1.48%1.88%0.66%0.39%0.24%0.18%31.03.20240.05%0.50%0.41%1.78%0.06%0.47%-0.02%0.32%-0.01%0.18%19.04.202414.12.20232.186polročne22.1862.14%29.02.20240.090.0919.04.202429071004552 709 896 077100.0003.980.435941BOND-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)19.04.20244.0670EUR0.07% 100 EUR5.00%1.07%-1.12%19.34%8.18%11.82%-10.40%-5.41%--31.03.2024-0.35%11.95%-6.21%36.40%19.04.202429.02.20240.400.4018.04.202419900560333 758 916100.34-0.3415.060.861577REAL-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)19.04.202427.5000EUR0.44% 100 EUR5.00%1.38%-0.74%19.38%7.99%8.89%-12.95%-8.13%-4.76%-31.03.2024-0.59%12.14%-8.89%35.92%-7.09%9.03%19.04.202414.03.20240.004štvrťročne10.0160.06%29.02.20240.400.4018.04.202419900560995 643 501100.10-0.1015.070.861577REAL-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)19.04.202479.5000USD0.18% 1 000 USD5.00%-6.59%-4.69%12.96%7.26%31.48%2.87%13.41%17.70%17.29%31.03.20240.83%11.04%10.41%50.32%14.30%18.93%19.32%17.98%19.53%11.80%19.04.202407.06.20230.005štvrťročne10.0200.03%0.41718.04.202401000011407 463 364 624100.00034.107.796733EQ-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)19.04.202455.2100USD0.05% 1 000 USD5.00%-6.11%-4.33%8.13%-5.69%6.48%-3.46%7.37%9.42%-31.03.20240.19%9.83%5.71%36.68%10.86%13.30%12.34%11.69%19.04.202420.12.20230.248polročne20.2480.45%0.463619.04.202401000019903 459 552 094100.00022.562.815347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)19.04.2024148.8000GBP-0.48% 1 000 GBP5.00%1.78%6.30%6.06%6.23%2.81%7.59%4.76%5.30%5.59%31.03.20240.80%4.79%11.51%12.78%6.64%7.45%4.60%1.88%5.54%1.99%19.04.202429.02.20240.070.0718.04.2024198009802 162 436 388100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)19.04.2024148.8200EUR-0.33% 100 EUR5.00%-1.55%11.93%23.01%19.40%26.12%15.41%12.64%--31.03.20241.42%8.39%19.14%30.88%11.76%10.92%19.04.202429.02.20240.330.3318.04.2024010000400206 866 824100.01-0.019.031.257723EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF19.04.20246.2940USD0.10% 1 000 USD5.00%-1.30%-0.41%8.50%3.58%6.57%-1.25%4.27%--31.03.20240.02%4.31%1.09%19.09%19.04.202429.02.20240.500.5018.04.2024209800238209 158 242100.17-0.176.454.320100BOND-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 Acc19.04.20244.6259EUR-0.03% 100 EUR5.00%-0.91%-0.18%-------19.04.202414.12.20230.242polročne20.2425.23%29.02.20240.550.5518.04.2024109900239203 616 244100.35-0.356.394.300100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)19.04.202421.8400USD-0.40% 1 000 USD5.00%-8.62%-2.33%20.33%-11.04%-8.85%-21.65%---31.03.2024-1.48%12.18%-13.82%46.24%19.04.202420.12.20230.240polročne20.2401.09%0.474218.04.2024010000490140 902 583100.00017.482.793862EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)19.04.2024122.1900EUR0.21% 100 EUR5.00%0.18%-0.56%4.12%1.31%2.16%-5.52%-3.11%--31.03.2024-0.43%3.45%-6.24%9.84%-3.48%5.07%19.04.202414.12.20230.233polročne10.4660.38%29.02.20240.200.2018.04.2024001000062177 925 602100.0002.497.461000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)19.04.202475.0300USD0.00% 1 000 USD5.00%-3.37%-3.62%4.75%-4.75%-2.95%-9.32%-3.98%-2.37%-31.03.2024-0.62%5.25%-8.21%15.32%-4.11%6.86%19.04.202418.04.20240.861polročne11.7222.29%29.02.20240.200.2018.04.20240010000735126 706 810100.0003.317.551000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)19.04.20244.6452EUR0.22% 100 EUR5.00%-0.74%-0.49%4.86%0.76%1.08%-3.88%-1.55%--31.03.2024-0.27%2.46%-4.50%8.26%-2.07%4.55%19.04.202429.02.20240.100.1018.04.2024209800146871 500 178 194102.03-2.033.896.548119BOND-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)19.04.202413.1000USD0.15% 1 000 USD5.00%-2.35%-4.52%-5.45%-31.11%-33.59%-17.39%5.34%6.46%1.91%31.03.2024-1.21%13.04%-0.82%59.09%20.52%29.31%16.81%10.34%10.15%4.98%19.04.202420.12.20230.247polročne20.2471.89%0.411818.04.20241990010102 419 828 776100.30-0.3016.211.463662EQ-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) USD19.04.202418.7846USD-1.00% 1 000 USD5.00%-2.54%-3.40%-4.84%-31.00%-33.05%----19.04.202429.02.20240.650.6518.04.2024199001000133 205 747100.41-0.4116.191.463662EQ-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)19.04.20247.0430EUR-1.14% 100 EUR5.00%-0.98%-1.66%-6.29%-28.14%-31.75%-13.89%6.18%6.89%2.34%31.03.2024-0.98%12.21%1.02%52.59%20.76%27.28%16.94%9.53%10.26%5.17%19.04.202416.11.20230.071polročne20.0711.00%29.02.20240.61018.04.20241990010003 202 036 809100.19-0.1916.241.483661EQ-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)19.04.202484.0220EUR0.16% 100 EUR5.00%-3.03%-2.71%4.26%-2.19%-1.70%-6.98%-3.62%-3.14%-2.08%31.03.2024-0.49%3.73%-6.88%11.19%-3.75%5.57%-2.37%2.15%-1.89%1.79%19.04.202418.04.20241.578polročne13.1573.76%29.02.20240.250.2518.04.2024-101010091161 295 932 039179.42-79.425.116.055347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBiShares Global Corp Bond UCITS ETF19.04.20245.2090USD0.21% 1 000 USD5.00%-1.70%-1.27%7.42%1.09%2.73%-4.03%0.14%--31.03.2024-0.21%4.44%-3.58%15.11%19.04.202429.02.20240.200.2018.04.202410990012892361 175 680100.55-0.555.116.035248BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc19.04.20245.5150USD0.11% 1 000 USD5.00%-1.03%-0.51%-------19.04.202429.02.20240.250.2518.04.202410990012999602 494 971100.64-0.644.986.075248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)19.04.202479.6820EUR0.26% 100 EUR5.00%0.37%-0.98%-0.73%-8.57%-7.08%-8.74%-3.76%-2.59%-31.03.2024-0.66%4.24%-7.26%13.21%-3.10%6.81%19.04.202414.03.20241.677polročne13.3534.22%29.02.20240.200.2018.04.2024109900128921 285 289 351100.55-0.555.116.035248
ISHGEiShares Global Energy ETF (dis)19.04.202443.0300USD0.21% 1 000 USD5.00%2.25%15.27%2.14%13.54%9.41%20.52%4.64%--31.03.20241.82%12.10%27.58%35.54%19.04.202420.12.20231.349polročne21.3493.14%29.02.20240.41418.04.20240100005303 360 372 083100.07-0.0711.181.698614EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBiShares Global Government Bond UCITS ETF (dis)19.04.202482.6860USD0.15% 1 000 USD5.00%-0.10%-0.37%1.87%0.25%-2.55%-4.87%-2.82%--31.03.2024-0.39%2.69%-5.81%6.78%-2.54%5.22%19.04.202411.01.20241.038polročne12.0752.51%29.02.20240.200.2018.04.20240010000846942 064 185100.11-0.113.757.32928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)19.04.20244.5302GBP0.06% 1 000 GBP5.00%-1.08%-1.01%3.19%-1.21%-1.72%-5.05%-2.27%--31.03.2024-0.35%2.65%-5.41%7.45%19.04.202411.01.20240.050polročne10.1002.20%29.02.20240.250.2518.04.20240010000846784 768 223100.11-0.113.757.32928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)19.04.202477.8960EUR0.11% 100 EUR5.00%-0.20%-1.45%4.35%2.41%3.28%-1.56%-1.72%--31.03.2024-0.12%3.62%-1.21%7.75%-1.37%2.48%19.04.202414.03.20242.361polročne14.7226.07%29.02.20240.500.5018.04.20241099001834814 572 732100.11-0.116.823.390100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF19.04.2024150.7930USD0.19% 1 000 USD5.00%-1.26%-0.81%5.78%-1.99%-1.55%-6.18%-0.87%-0.15%-31.03.2024-0.37%5.17%-4.55%16.94%0.09%7.89%19.04.202429.02.20240.200.2018.04.20240010000153639 999 236100.49-0.494.519.07946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)19.04.202429.5265USD-0.06% 1 000 USD5.00%-2.36%0.34%7.62%-2.89%-5.36%-2.57%0.69%2.43%1.62%31.03.20240.06%7.16%1.77%16.71%3.67%5.42%4.19%3.40%3.61%1.72%19.04.202415.02.20240.170štvrťročne10.6802.30%29.02.20240.650.6518.04.20241990025601 500 096 538100.41-0.4116.731.895643EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)19.04.202478.5700USD0.24% 1 000 USD5.00%-3.91%2.09%9.29%5.49%8.85%-5.80%4.21%4.48%4.58%31.03.20240.15%9.58%6.64%41.11%7.19%8.19%5.72%9.18%6.75%2.67%19.04.202407.06.20231.336polročne12.6733.41%0.411918.04.202419900380202 930 170100.00017.731.031382EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGLWAiShares Global Water UCITS ETF (acc) EUR19.04.202421.7910EUR-0.42% 100 EUR5.00%0.72%8.40%17.41%8.06%2.47%----19.04.202429.02.20240.650.6518.04.202401000056030 253 944100.00022.812.951881EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGWiShares Global Water UCITS ETF (dis)19.04.202459.3800EUR-0.07% 100 EUR5.00%0.68%8.44%16.14%7.28%10.99%5.04%9.24%8.78%6.94%31.03.20240.68%8.14%10.37%30.35%11.90%8.71%10.12%5.16%9.01%2.62%19.04.202416.11.20230.741polročne20.7411.25%29.02.20240.650.6518.04.20240100005602 257 099 077100.01-0.0122.862.951881EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGOCHiShares Gold ETF (CH)19.04.2024228.6000USD0.04% 1 000 USD5.00%10.54%16.98%21.75%20.39%19.41%10.09%13.06%9.03%5.98%31.03.20240.82%6.69%3.40%13.00%7.78%8.32%7.90%3.38%6.18%2.46%19.04.2024ročne29.02.20240.190.1918.04.202400010000524 308 272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)19.04.2024124.1600EUR-0.21% 100 EUR5.00%16.54%16.54%20.71%18.45%17.01%7.82%10.70%6.52%3.81%31.03.20240.39%6.39%1.00%12.12%5.50%7.76%5.38%2.96%3.80%1.95%19.04.2024ročne29.02.20240.220.2218.04.2024-20010200171 343 500200.12-100.12COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR19.04.202414.1320EUR-0.44% 100 EUR5.00%15.93%24.73%15.68%11.40%3.50%2.63%11.70%6.18%7.51%31.03.20240.56%13.39%-2.14%18.46%7.97%16.42%8.21%5.42%8.07%6.87%19.04.202429.02.20240.550.5519.04.20240100005801 533 203 946103.85-3.8518.521.674753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD19.04.202415.0250USD-0.89% 1 000 USD5.00%13.96%21.34%16.27%5.00%0.37%-1.57%10.58%6.12%4.81%31.03.20240.47%15.52%-4.04%24.67%6.79%17.75%7.33%5.56%7.28%6.37%19.04.202429.02.20240.550.5518.04.20240100005801 533 203 946100.79-0.7918.451.664753COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHHEAiShares Healthcare Innovation UCITS ETF EUR19.04.20246.6080EUR-0.90% 100 EUR5.00%-5.57%-0.35%9.49%-3.98%-4.05%-7.72%3.66%5.33%-31.03.2024-0.27%8.30%-2.09%27.35%6.51%12.18%19.04.202429.02.20240.400.4018.04.202401000019301 144 477 408101.14-1.1423.693.513565EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHIiShares Healthcare Innovation UCITS ETF USD19.04.20247.0500USD-0.77% 1 000 USD5.00%-7.18%-2.32%10.70%-8.35%-6.59%-11.38%2.53%5.29%-31.03.2024-0.45%9.40%-3.63%35.29%5.12%13.40%19.04.202429.02.20240.400.4018.04.202401000019301 144 477 408100.00023.763.503565EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)19.04.202443.4600USD0.05% 1 000 USD5.00%-2.42%-2.86%5.18%-1.85%-----19.04.202401.04.20240.545mesačne32.1785.01%0.183918.04.2024039700419599 743 357100.01-0.015.806.632476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHITGBiShares Italy Government Bond UCITS ETF (dis)19.04.2024147.6450EUR0.04% 100 EUR5.00%-0.61%0.50%6.63%2.66%4.09%-5.12%-0.93%--31.03.2024-0.42%3.33%-5.14%12.51%-1.60%6.80%19.04.202414.12.20233.123polročne23.1232.12%29.02.20240.200.2018.04.2024001000089819 923 243100.31-0.313.496.490100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-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