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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 
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)16.04.202484.3300USD0.00% 1 000 USD5.00%-1.19%0.60%11.90%2.75%8.87%-2.08%5.46%6.47%-31.03.20240.24%9.71%10.86%44.89%9.68%7.55%16.04.202411.01.20240.537polročne11.0751.27%31.12.20230.300.4005.03.202401000060101 585 403 110100.45-0.4514.401.590100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)16.04.202475.9700USD0.00% 1 000 USD5.00%-2.37%-3.07%4.92%-3.39%-2.63%-8.87%-3.76%-2.12%-31.03.2024-0.62%5.25%-8.21%15.32%-4.11%6.86%16.04.202412.10.20231.230polročne21.2301.62%31.12.20230.200.2006.03.20240010000717123 239 900100.10-0.103.287.561000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)16.04.202441.6600USD0.00% 1 000 USD5.00%-2.29%0.87%6.25%-4.56%-5.39%-6.55%-1.79%-0.36%-1.12%31.03.2024-0.24%8.91%0.72%26.49%1.13%5.82%0.99%4.56%1.23%1.76%16.04.202411.01.20240.211štvrťročne10.8442.02%31.12.20230.600.6006.03.2024199001150188 199 815100.07-0.0714.701.64936EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF16.04.202423.4000EUR0.00% 100 EUR5.00%0.75%2.34%11.43%6.68%6.51%1.05%---31.03.20240.26%6.88%16.04.202418.09.20230.753polročne20.7533.22%31.12.20230.300.300.07006.03.2024010000400950 808 144100.00011.061.585248EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)16.04.2024102.6400USD0.00% 1 000 USD5.00%0.81%0.59%3.34%4.42%5.89%1.45%0.91%0.91%-31.03.20240.10%2.20%1.74%7.63%0.49%2.15%16.04.202414.12.20234.916štvrťročne44.9164.79%31.12.20230.250.2506.03.2024209800263378 139 096100.77-0.774.660.045545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)16.04.202485.5700USD0.00% 1 000 USD5.00%-0.86%-0.56%7.45%-0.23%1.29%----16.04.202415.02.20240.862mesačne25.1696.04%31.12.20230.450.4506.03.202400100006184 652 301 934100.0007.237.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc16.04.20248.4262EUR0.00% 100 EUR5.00%0.05%-3.44%0.26%-2.59%-1.55%-5.30%-2.99%-2.03%-31.03.2024-0.44%3.31%-3.45%6.63%-2.76%2.33%-2.02%1.43%16.04.202421.02.20240.302polročne10.6057.18%07.08.20230.250.15006.03.20240001000087 672 799100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)16.04.2024143.0350EUR0.00% 100 EUR5.00%-0.02%-0.50%3.04%2.34%1.67%-4.52%-2.01%--31.03.2024-0.36%2.86%-4.55%9.03%-2.23%4.48%16.04.202411.01.20241.786polročne13.5722.50%31.12.20230.150.2006.03.2024001000028462 284 136101.16-1.162.865.717525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)16.04.2024150.4600EUR0.00% 100 EUR5.00%-0.50%-0.27%6.57%2.74%2.58%-8.36%-3.27%--31.03.2024-0.66%5.11%-8.51%15.16%-3.72%8.39%16.04.202411.01.20242.243polročne14.4862.98%31.12.20230.150.2006.03.202400100002779 170 769100.16-0.163.1910.246931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF16.04.2024150.4000USD0.00% 1 000 USD5.00%-1.42%-1.71%4.45%-2.23%-2.53%-6.07%-0.92%-0.17%-31.03.2024-0.37%5.17%-4.55%16.94%0.09%7.89%16.04.202431.12.20230.200.2006.03.20240010000152639 446 989100.27-0.274.549.19946BOND-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
ISHPSiShares Physical Silver ETC16.04.202427.3538USD0.00% 1 000 USD5.00%12.64%24.34%26.22%14.79%13.15%2.86%13.58%6.06%3.51%31.03.20240.35%12.21%3.36%34.80%9.28%13.10%6.49%5.06%4.27%2.69%16.04.202431.12.20230.2006.03.202400010000495 807 456100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)16.04.202436.6800USD0.00% 1 000 USD5.00%-0.46%5.52%8.70%1.13%5.95%-6.34%1.09%3.13%2.33%31.03.2024-0.34%8.16%-0.71%30.98%2.53%8.62%3.85%8.03%4.37%2.37%16.04.202431.12.20230.180.1806.03.202401000088702 798 026 502100.70-0.7012.401.468710EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHPHGOiShares Physical Gold ETC16.04.202445.6975USD0.00% 1 000 USD5.00%8.64%15.35%22.19%19.83%17.51%9.67%12.80%8.81%5.87%31.03.20240.83%6.63%3.50%12.83%7.83%8.26%7.94%3.39%6.23%2.47%16.04.202431.12.20230.1206.03.20240001000013 577 338 476100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)16.04.202492.8000USD0.00% 1 000 USD5.00%-0.50%0.09%4.19%2.07%0.51%-4.00%-2.39%--31.03.2024-0.24%3.99%-2.85%11.16%-2.12%3.10%16.04.202416.11.20235.244polročne25.2445.65%31.12.20230.500.5006.03.202420980012073 359 727 278100.0007.563.730100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD16.04.202488.3000USD0.00% 1 000 USD5.00%-0.98%6.90%17.40%9.29%17.61%3.14%9.19%9.03%9.09%31.03.20240.66%8.79%12.17%36.51%11.55%7.32%9.41%6.03%9.55%3.19%16.04.202431.12.20230.300.30006.03.202401000040101 816 071 392100.00016.142.14099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD16.04.2024109.1200USD0.00% 1 000 USD5.00%-1.68%-0.98%5.59%-0.36%3.32%1.25%1.83%1.60%0.67%31.03.20240.23%4.44%2.16%17.54%0.57%4.38%1.01%2.87%1.35%1.54%16.04.202431.12.20230.600.6000.09006.03.202419081009673 980 894146.28-46.286.575.364357BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)16.04.2024104.3300EUR0.00% 100 EUR5.00%0.29%0.29%2.22%2.56%1.74%-2.09%-1.15%--31.03.2024-0.16%1.74%-2.14%5.90%-1.43%1.98%16.04.202411.01.20240.987polročne11.9741.89%31.12.20230.200.2006.03.202400100008261 061 290 334100.0003.562.744159BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHMPOiShares MSCI Poland UCITS ETF16.04.202419.4680EUR0.00% 100 EUR5.00%4.69%14.50%-22.14%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%16.04.202431.12.20230.740.7406.03.202419900140159 565 210100.58-0.589.951.133169EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHECBiShares Euro Covered Bond UCITS ETF (dis)16.04.2024138.6650EUR0.00% 100 EUR5.00%0.31%-0.08%3.08%3.14%2.42%-4.22%-2.33%--31.03.2024-0.34%2.36%-4.70%8.47%-2.93%3.68%16.04.202411.01.20240.964polročne11.9271.39%31.12.20230.200.2006.03.2024001000010841 239 263 631100.0003.264.351000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF16.04.202454.7700USD0.00% 1 000 USD5.00%0.07%4.58%17.36%11.98%19.87%1.20%6.21%6.16%6.42%31.03.20240.30%6.76%4.26%27.86%3.79%5.45%4.35%5.91%5.43%3.34%16.04.202431.12.20230.150.1506.03.2024010000109304 968 067 296100.36-0.3615.091.317624EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHCMWOiShares Core MSCI World UCITS ETF16.04.202496.4200USD0.00% 1 000 USD5.00%-0.01%6.73%16.90%12.12%20.86%6.07%11.03%10.97%9.29%31.03.20240.79%7.38%11.08%30.94%11.51%7.75%10.70%6.68%10.00%2.68%16.04.202431.12.20230.200.2006.03.20240100001466069 913 189 748100.39-0.3918.542.888218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)16.04.2024106.9500EUR0.00% 100 EUR5.00%0.27%0.30%3.86%3.27%2.59%-4.13%-1.96%--31.03.2024-0.31%3.20%-4.14%10.52%-2.46%4.09%16.04.202411.01.20241.194polročne12.3882.23%31.12.20230.200.2006.03.2024001000021731 097 151 374100.19-0.193.654.814060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD16.04.20249.0250USD0.00% 1 000 USD5.00%0.00%7.05%18.08%13.00%22.97%6.34%11.56%--31.03.20240.80%7.45%11.18%31.95%16.04.202431.12.20230.200.2006.03.2024010000134302 276 154 461100.18-0.1819.062.968218EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHNI225iShares Nikkei 225 UCITS ETF EUR16.04.2024238.6000EUR0.00% 100 EUR5.00%0.57%6.66%18.53%15.97%24.79%2.80%7.59%7.34%10.17%31.03.20240.43%6.84%4.79%22.44%5.70%5.74%6.75%4.88%7.68%5.27%16.04.202430.09.20220.480.4806.03.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc16.04.2024107.1950USD0.00% 1 000 USD5.00%3.47%8.62%4.01%6.52%5.11%12.87%10.56%--31.03.20241.14%6.21%21.32%35.04%16.04.202406.02.20240.340.3406.03.202400010000810 482 245100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)16.04.2024150.8400GBP0.00% 1 000 GBP5.00%3.29%6.29%5.76%10.10%4.62%7.97%5.03%5.06%5.80%31.03.20240.80%4.79%11.51%12.78%6.64%7.45%4.60%1.88%5.54%1.99%16.04.202431.12.20230.070.0706.03.2024198009802 062 803 859100.14-0.1411.321.618017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHEMUiShares MSCI EMU UCITS ETF Acc16.04.2024173.2400EUR0.00% 100 EUR5.00%0.48%9.80%18.06%11.31%13.30%7.49%8.45%--31.03.20240.84%7.30%12.25%26.85%8.79%7.12%16.04.202431.12.20230.120.1206.03.202401000022503 098 148 367100.00-0.0012.621.668712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMESRiShares MSCI Europe SRI UCITS ETF16.04.202467.8200EUR0.00% 100 EUR5.00%-0.76%6.20%14.23%10.51%9.65%6.46%9.30%8.08%-31.03.20240.76%6.99%10.62%24.76%10.43%6.80%16.04.202431.12.20230.200.2006.03.20241990012303 858 276 233101.83-1.8317.792.638217EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR16.04.202429.7400EUR0.00% 100 EUR5.00%0.05%5.44%6.10%6.58%7.54%1.71%2.13%2.78%4.52%31.03.20240.13%3.97%4.03%15.21%3.86%2.83%3.61%2.74%3.79%1.72%16.04.202431.12.20230.400.4006.03.20240100003260285 314 277100.14-0.1414.451.498613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF16.04.202456.5200EUR0.00% 100 EUR5.00%-0.11%1.84%6.94%6.76%4.57%4.74%5.05%4.92%6.52%31.03.20240.83%13.44%6.68%14.27%5.41%4.36%5.17%2.60%5.07%2.43%16.04.202431.12.20230.250.2506.03.2024199001570819 378 360100.14-0.1415.272.307723EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)16.04.202428.3550EUR0.00% 100 EUR5.00%0.53%-0.35%6.08%4.82%2.42%-0.87%---31.03.20240.04%5.10%16.04.202401.02.20240.239štvrťročne10.9563.37%31.12.20230.450.450.11006.03.20240100009301 038 262 295100.77-0.7712.641.373862EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHJAPiShares MSCI Japan UCITS ETF (Acc)16.04.2024186.6450EUR0.00% 100 EUR5.00%2.38%7.23%12.05%5.78%14.10%-0.42%5.17%5.31%-31.03.20240.15%7.15%3.14%26.95%3.54%6.14%16.04.202431.12.20230.480.4806.03.20240100002180564 755 371100.00015.591.38937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF16.04.2024180.1600EUR0.00% 100 EUR5.00%-0.12%12.56%20.95%14.28%16.98%10.36%10.59%8.50%7.95%31.03.20241.07%7.55%14.66%26.56%10.03%8.06%7.57%5.19%6.71%3.95%16.04.202431.12.20230.100.1006.03.20240100005004 064 859 390100.00012.881.931000EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF16.04.2024451.7650USD0.00% 1 000 USD5.00%-1.60%2.11%12.68%11.57%14.31%5.14%9.20%10.99%-31.03.20240.72%6.83%10.77%24.57%10.63%5.55%16.04.202431.12.20230.330.3306.03.20240100003001 139 325 009100.00018.754.17946EQ-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
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)16.04.2024149.8000EUR0.00% 100 EUR5.00%0.11%12.48%21.06%20.38%27.27%15.59%12.87%--31.03.20241.42%8.39%19.14%30.88%11.76%10.92%16.04.202431.12.20230.330.3306.03.202419900400165 106 817100.0008.461.157723EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF16.04.2024165.9900USD0.00% 1 000 USD5.00%-2.21%0.92%6.84%-2.32%-2.45%-3.14%1.71%3.31%2.69%31.03.20240.08%8.80%4.49%26.72%4.72%6.35%4.76%5.33%5.09%2.27%16.04.202431.12.20230.200.2006.03.20241990011502 629 249 145103.63-3.6314.781.66936EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD16.04.20241 028.0500USD0.00% 1 000 USD5.00%1.28%6.92%19.00%15.31%38.81%9.20%19.17%19.49%-31.03.20241.13%9.76%15.04%44.26%19.11%16.92%16.04.202431.12.20230.330.3306.03.2024010000101012 689 729 798100.07-0.0726.916.378910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSAiShares MSCI USA UCITS ETF Acc16.04.2024489.0000EUR0.00% 100 EUR5.00%2.90%10.25%17.21%21.38%30.66%12.02%14.71%--31.03.20241.14%6.88%14.72%26.76%15.64%7.66%16.04.202431.12.20230.070.3306.03.202401000061001 254 147 028100.00021.494.057921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD16.04.2024168.2800USD0.00% 1 000 USD5.00%-2.81%6.28%9.81%-3.76%3.37%-11.22%1.86%2.76%-31.03.2024-0.39%12.15%1.81%50.23%4.30%10.83%16.04.202431.12.20230.650.6506.03.2024298001010172 639 830104.70-4.7011.840.98925EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)16.04.202491.2420EUR0.00% 100 EUR5.00%-0.86%-2.91%2.84%-0.06%1.40%-4.50%-2.56%-2.06%-31.03.2024-0.34%4.11%-4.18%9.84%-1.19%3.47%16.04.202416.03.20232.350polročne14.7015.15%31.01.20230.500.5006.03.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEMAiShares MSCI EM Asia UCITS ETF USD16.04.2024162.1800USD0.00% 1 000 USD5.00%-0.63%6.66%8.00%0.23%4.34%-7.94%1.43%3.71%3.66%31.03.2024-0.43%9.31%-1.95%33.35%3.22%10.36%4.89%9.21%5.52%3.51%16.04.202431.12.20230.200.2006.03.202401000061802 286 680 916100.65-0.6513.311.45943EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHMEXiShares MSCI Mexico Capped UCITS ETF16.04.2024175.1600USD0.00% 1 000 USD5.00%0.35%3.86%22.93%7.05%13.99%14.20%9.65%5.61%-31.03.20241.56%10.93%23.56%31.71%12.59%16.62%16.04.202431.12.20230.650.6506.03.202401000024094 430 451104.67-4.6712.071.946312EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHSP5iShares Core S&P 500 UCITS ETF USD16.04.2024540.5200USD0.00% 1 000 USD5.00%0.55%7.80%18.13%14.75%25.97%8.51%13.61%13.59%12.39%31.03.20240.98%7.47%13.08%31.13%14.19%8.67%13.49%7.18%12.81%3.19%16.04.202431.12.20230.070.0706.03.2024010000503078 148 350 883100.00021.284.028218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF16.04.202464.3900EUR0.00% 100 EUR5.00%1.98%7.08%13.24%16.00%23.31%10.36%12.12%10.40%-31.03.20240.98%5.82%13.47%22.85%12.65%5.51%10.92%3.59%16.04.202431.12.20230.600.6006.03.202401000057401 293 606 037100.00017.062.578713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGPiShares Gold Producers UCITS ETF USD16.04.202414.8425USD0.00% 1 000 USD5.00%10.87%15.13%14.92%4.60%-2.14%-2.00%9.84%5.33%4.62%31.03.20240.47%15.52%-4.04%24.67%6.79%17.75%7.33%5.56%7.28%6.37%16.04.202431.12.20230.550.5506.03.20240100005801 340 846 659100.25-0.2516.711.364753COM-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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD16.04.202429.0150USD0.00% 1 000 USD5.00%7.19%17.85%4.71%18.46%17.16%27.48%10.38%7.21%-31.03.20242.30%14.18%40.83%60.50%21.69%31.07%16.04.202431.12.20230.550.5506.03.2024010000700330 282 798100.03-0.0310.991.444852COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)16.04.202413.9180EUR0.00% 100 EUR5.00%3.39%5.06%11.20%13.58%9.78%-8.40%-9.07%-6.02%-31.03.2024-0.77%6.72%-9.24%22.63%-9.56%4.63%16.04.202414.12.20231.168štvrťročne41.1688.39%31.12.20230.650.6506.03.20240100001090612 715 645100.01-0.017.490.844650EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)16.04.2024122.2500EUR0.00% 100 EUR5.00%0.09%-1.00%3.33%1.84%1.64%-5.56%-3.05%--31.03.2024-0.43%3.45%-6.24%9.84%-3.48%5.07%16.04.202414.12.20230.233polročne10.4660.38%31.12.20230.200.2006.03.2024001000063168 299 263100.11-0.112.557.421000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)16.04.202477.6100EUR0.00% 100 EUR5.00%-0.27%0.45%0.95%0.83%-2.81%-1.42%-1.03%--31.03.2024-0.11%2.61%-1.99%4.44%-0.50%2.90%16.04.202411.01.20241.326polročne12.6513.42%31.12.20230.500.5006.03.2024109900108121 282 028101.51-1.514.047.245842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)16.04.202485.5520EUR0.00% 100 EUR5.00%-1.03%-1.46%5.05%0.07%-0.42%-6.49%-3.24%-2.88%-1.93%31.03.2024-0.49%3.73%-6.88%11.19%-3.75%5.57%-2.37%2.15%-1.89%1.79%16.04.202412.10.20232.803polročne22.8033.28%31.12.20230.250.2506.03.2024001000092001 316 622 948100.31-0.314.996.085347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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