Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 09-05-2024 | 10.3125 | GBP | 0.00% | 1,000 GBP | 5.00% | -0.27% | 1.20% | 2.00% | 2.92% | -0.97% | -9.38% | -5.09% | -3.49% | -0.95% | 31.03.2024 | -0.72% | 4.89% | -11.07% | 12.04% | -5.35% | 7.93% | -2.34% | 3.58% | -0.87% | 3.59% | 09-05-2024 | 16-11-2023 | 0.254 | polročne | 2 | 0.254 | 2.46% | 29-02-2024 | 0.07 | 0.07 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 63 | 2,324,191,485 | 100.11 | -0.11 | 4.38 | 8.53 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 09-05-2024 | 4.9825 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | 1.18% | 4.35% | 4.94% | 5.91% | -2.47% | -0.63% | - | - | 31.03.2024 | -0.18% | 3.10% | -2.89% | 11.16% | -1.44% | 4.14% | 09-05-2024 | 29-02-2024 | 0.20 | 0.20 | 27-04-2024 | 0 | 0 | 100 | 0 | 0 | 3662 | 2,241,765,039 | 100.27 | -0.27 | 3.86 | 4.45 | 49 | 51 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 09-05-2024 | 44.9400 | USD | 0.33% | 1,000 USD | 5.00% | -2.75% | -9.12% | 17.47% | 19.60% | 31.94% | 4.39% | - | - | - | 31.03.2024 | 0.71% | 9.17% | 8.42% | 38.34% | 09-05-2024 | 20-12-2023 | 0.060 | polročne | 2 | 0.060 | 0.13% | 0.47 | 21 | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 845,157,922 | 100.01 | -0.01 | 29.35 | 4.89 | 15 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDAXE | iShares DAX ESG UCITS ETF (DE) EUR Acc | 09-05-2024 | 5.9400 | EUR | 0.00% | 100 EUR | 5.00% | 2.34% | 8.45% | - | - | - | - | - | - | - | 09-05-2024 | ročne | 29-02-2024 | 0.12 | 0.11 | 18-04-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 77,190,041 | 100.00 | 0 | 12.63 | 1.56 | 90 | 10 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 09-05-2024 | 5.2210 | USD | 0.00% | 1,000 USD | 5.00% | -2.21% | 1.10% | 10.92% | 2.05% | 2.29% | -4.58% | -0.78% | - | - | 31.03.2024 | 0.03% | 9.23% | 2.99% | 33.07% | 09-05-2024 | 29-02-2024 | 0.59 | 0.59 | 27-04-2024 | 1 | 99 | 0 | 1 | 320 | 0 | 287,285,867 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 09-05-2024 | 22.0850 | USD | 0.00% | 1,000 USD | 5.00% | -2.32% | 0.39% | 8.71% | -0.59% | -1.27% | -7.48% | -3.78% | -1.76% | -0.63% | 31.03.2024 | -0.23% | 8.76% | -0.19% | 32.46% | -0.51% | 6.48% | -0.57% | 4.10% | 0.13% | 3.06% | 09-05-2024 | 15-02-2024 | 0.176 | štvrťročne | 1 | 0.705 | 3.19% | 29-02-2024 | 0.59 | 0.59 | 25-04-2024 | 1 | 99 | 0 | 1 | 319 | 0 | 1,196,978,091 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 09-05-2024 | 5.3490 | EUR | 0.00% | 100 EUR | 5.00% | -1.78% | 1.52% | 10.43% | 2.31% | 3.14% | -3.89% | -1.44% | - | - | 31.03.2024 | 0.00% | 8.22% | 2.78% | 31.72% | 1.77% | 6.02% | 09-05-2024 | 29-02-2024 | 0.64 | 0.64 | 27-04-2024 | 1 | 99 | 0 | 1 | 320 | 0 | 38,216,942 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | ISHDMPYEH | USD | 0.3675% | -1.23% | 1.20% | 0.97 | 1.06 | 2.52% | 2/6 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDISE | iShares Digital Security UCITS ETF EUR | 09-05-2024 | 7.1830 | EUR | 0.00% | 100 EUR | 5.00% | -1.48% | -6.34% | 13.94% | 17.75% | 26.86% | 6.29% | - | - | - | 31.03.2024 | 0.72% | 8.24% | 9.35% | 30.54% | 09-05-2024 | 29-02-2024 | 0.40 | 0.40 | 19-04-2024 | 0 | 99 | 0 | 0 | 101 | 0 | 1,416,399,169 | 101.24 | -1.24 | 24.87 | 3.83 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDS | iShares Digital Security UCITS ETF USD | 09-05-2024 | 7.7210 | USD | 0.00% | 1,000 USD | 5.00% | -2.43% | -6.58% | 14.44% | 15.30% | 24.39% | 2.03% | 9.15% | - | - | 31.03.2024 | 0.51% | 8.50% | 7.51% | 37.37% | 09-05-2024 | 29-02-2024 | 0.40 | 0.40 | 27-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1,416,399,169 | 100.00 | 0 | 24.99 | 3.85 | 24 | 76 | EQ-SEC-TECH | ISHDS | USD | 0.3675% | 50.44% | 29.85% | 0.95 | 1.05 | -23.26% | 14/16 | EQ-SEC-TECH | ISHDS | USD | 2.1319% | 35.69% | 30.07% | 0.92 | 0.90 | -2.31% | 6/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDIGE | iShares Digitalisation UCITS ETF EUR | 09-05-2024 | 8.1690 | EUR | 0.00% | 100 EUR | 5.00% | -1.09% | 0.06% | 18.29% | 15.40% | 24.85% | -1.94% | 6.36% | 7.71% | - | 31.03.2024 | 0.05% | 9.33% | 1.87% | 37.79% | 6.83% | 13.46% | 09-05-2024 | 29-02-2024 | 0.40 | 0.40 | 18-04-2024 | 0 | 100 | 0 | 0 | 189 | 0 | 1,012,521,126 | 100.06 | -0.06 | 22.83 | 3.87 | 42 | 58 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 09-05-2024 | 8.7725 | USD | 0.00% | 1,000 USD | 5.00% | -2.12% | -0.34% | 18.55% | 13.19% | 22.39% | -5.91% | 5.17% | 7.52% | - | 31.03.2024 | -0.13% | 10.42% | 0.78% | 46.41% | 5.56% | 15.06% | 09-05-2024 | 29-02-2024 | 0.40 | 0.40 | 27-04-2024 | 0 | 100 | 0 | 0 | 189 | 0 | 1,012,521,126 | 102.25 | -2.25 | 22.73 | 3.84 | 41 | 58 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 09-05-2024 | 6.8975 | USD | 0.00% | 1,000 USD | 5.00% | -0.61% | 6.77% | 2.19% | -0.43% | 4.63% | 5.57% | 7.40% | - | - | 31.03.2024 | 0.79% | 7.30% | 16.04% | 37.18% | 12.47% | 9.51% | 09-05-2024 | 29-02-2024 | 0.19 | 0.19 | 18-04-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 1,386,388,505 | 100.00 | 0 | 8.19 | 3.75 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 09-05-2024 | 25.7700 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | 7.15% | 1.60% | 1.38% | 5.96% | 9.67% | 7.22% | 4.55% | 0.19% | 31.03.2024 | 1.00% | 7.27% | 19.60% | 44.33% | 13.51% | 11.14% | 6.09% | 5.97% | 2.71% | 4.67% | 09-05-2024 | 01-04-2008 | 0.000 | 1 | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 258,475,407 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 09-05-2024 | 24.9450 | EUR | 0.00% | 100 EUR | 5.00% | 1.67% | 5.54% | 15.73% | 13.64% | -10.88% | -3.77% | -2.24% | -2.86% | - | 31.03.2024 | -0.29% | 6.77% | -5.24% | 14.24% | -1.85% | 4.58% | 09-05-2024 | 15-03-2024 | 0.120 | štvrťročne | 1 | 0.481 | 1.93% | 29-02-2024 | 0.31 | 0.30 | 23-04-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 293,895,322 | 100.79 | -0.79 | 10.35 | 0.77 | 72 | 27 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 09-05-2024 | 18.1920 | EUR | 0.00% | 100 EUR | 5.00% | 1.71% | 8.03% | 22.47% | 19.53% | 22.08% | 6.55% | 7.48% | 4.72% | - | 31.03.2024 | 0.75% | 8.28% | 10.21% | 29.51% | 5.83% | 7.03% | 09-05-2024 | 15-03-2024 | 0.047 | štvrťročne | 1 | 0.189 | 1.04% | 29-02-2024 | 0.41 | 0.40 | 23-04-2024 | 0 | 100 | 0 | 0 | 85 | 0 | 133,417,557 | 100.00 | 0 | 13.02 | 1.69 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGSS | iShares Dow Jones Global Sustainability Screened UCITS ETF | 09-05-2024 | 64.8900 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | 3.97% | 15.05% | 16.92% | 23.53% | 10.57% | 12.92% | 10.34% | - | 31.03.2024 | 0.98% | 5.82% | 13.47% | 22.85% | 12.65% | 5.51% | 10.92% | 3.59% | 09-05-2024 | 29-02-2024 | 0.60 | 0.60 | 26-04-2024 | 1 | 99 | 0 | 0 | 573 | 0 | 1,317,409,195 | 103.93 | -3.93 | 17.38 | 2.63 | 86 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 09-05-2024 | 76.3200 | EUR | 0.00% | 100 EUR | 5.00% | 1.69% | 4.65% | 20.66% | 24.18% | 36.19% | 13.30% | 15.14% | 12.57% | 12.64% | 31.03.2024 | 1.20% | 7.43% | 13.80% | 28.61% | 13.93% | 8.09% | 12.66% | 4.40% | 11.18% | 3.51% | 09-05-2024 | 15-03-2024 | 0.074 | štvrťročne | 1 | 0.297 | 0.39% | 29-02-2024 | 0.51 | 0.50 | 23-04-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 1,777,998,205 | 100.00 | 0 | 22.60 | 5.48 | 100 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 09-05-2024 | 462.3800 | USD | 0.00% | 1,000 USD | 5.00% | 0.75% | 1.23% | 14.95% | 11.94% | 17.67% | 5.39% | 10.21% | 10.93% | - | 31.03.2024 | 0.72% | 6.83% | 10.77% | 24.57% | 10.63% | 5.55% | 09-05-2024 | 29-02-2024 | 0.33 | 0.33 | 26-04-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1,163,943,486 | 100.00 | 0 | 19.01 | 4.22 | 95 | 5 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAMUS | iShares ESG Advanced MSCI USA ETF (dis) | 09-05-2024 | 43.7800 | USD | 0.13% | 1,000 USD | 5.00% | -0.75% | 2.43% | 23.29% | 20.57% | 32.67% | 7.51% | - | - | - | 31.03.2024 | 0.99% | 8.67% | 09-05-2024 | 21-03-2024 | 0.106 | štvrťročne | 1 | 0.423 | 0.97% | 0.10 | 12 | 18-04-2024 | 0 | 100 | 0 | 0 | 367 | 0 | 1,074,138,227 | 100.13 | -0.13 | 22.65 | 4.34 | 67 | 33 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESGA | iShares ESG Aware MSCI EM ETF (dis) | 09-05-2024 | 33.2000 | USD | 0.08% | 1,000 USD | 5.00% | 1.17% | 5.88% | 8.71% | 3.12% | 6.53% | -9.27% | 0.09% | 0.82% | - | 31.03.2024 | -0.68% | 8.52% | -3.20% | 34.26% | 0.50% | 9.38% | 09-05-2024 | 20-12-2023 | 0.848 | polročne | 2 | 0.848 | 2.56% | 0.25 | 38 | 18-04-2024 | 0 | 100 | 0 | 0 | 305 | 0 | 4,128,561,783 | 100.36 | -0.36 | 12.46 | 1.44 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCBE | iShares EUR High Yield Corp Bond UCITS ETF EUR | 09-05-2024 | 5.6405 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 0.98% | 5.29% | 7.19% | 9.02% | 1.03% | 2.08% | - | - | 31.03.2024 | 0.10% | 3.43% | 1.67% | 13.22% | 1.19% | 3.29% | 09-05-2024 | 29-02-2024 | 0.50 | 0.50 | 18-04-2024 | 2 | 0 | 98 | 0 | 1 | 591 | 623,784,010 | 100.00 | 0 | 0.65 | 0 | 0 | 6.65 | 2.71 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 09-05-2024 | 18.6760 | EUR | 0.00% | 100 EUR | 5.00% | 2.72% | 11.69% | 16.39% | 9.79% | 8.33% | -3.32% | -2.66% | -3.32% | -0.62% | 31.03.2024 | -0.21% | 7.32% | 2.88% | 31.65% | -1.46% | 5.95% | -2.92% | 3.60% | -1.27% | 2.19% | 09-05-2024 | 14-03-2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.20% | 29-02-2024 | 0.40 | 0.40 | 19-04-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 761,444,586 | 100.00 | 0 | 8.45 | 0.92 | 67 | 26 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 09-05-2024 | 69.0000 | EUR | 0.00% | 100 EUR | 5.00% | 2.59% | 9.80% | 15.79% | 19.33% | 19.33% | 6.07% | 3.82% | 2.26% | - | 31.03.2024 | 0.44% | 2.76% | 1.48% | 6.57% | 0.43% | 2.88% | 09-05-2024 | 14-03-2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.42% | 29-02-2024 | 0.40 | 0.40 | 24-04-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 386,675,520 | 100.00 | 0 | 11.19 | 1.27 | 20 | 78 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMMV | iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR | 09-05-2024 | 30.0500 | EUR | 0.00% | 100 EUR | 5.00% | 1.37% | 3.37% | 8.33% | 7.61% | 6.18% | 2.32% | 3.14% | 3.04% | 4.49% | 31.03.2024 | 0.13% | 3.97% | 4.03% | 15.21% | 3.86% | 2.83% | 3.61% | 2.74% | 3.79% | 1.72% | 09-05-2024 | 29-02-2024 | 0.40 | 0.40 | 26-04-2024 | 1 | 99 | 0 | 0 | 323 | 0 | 284,855,625 | 100.09 | -0.09 | 14.41 | 1.44 | 86 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEFE | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 09-05-2024 | 44.7950 | EUR | 0.00% | 100 EUR | 5.00% | 3.66% | 10.56% | 19.82% | 20.61% | 22.27% | 3.52% | 7.85% | - | - | 31.03.2024 | 0.29% | 6.44% | 7.12% | 24.89% | 09-05-2024 | 29-02-2024 | 0.40 | 0.40 | 18-04-2024 | 1 | 99 | 0 | 0 | 180 | 0 | 202,322,974 | 100.00 | -0.00 | 7.11 | 0.71 | 82 | 17 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUMV | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc | 09-05-2024 | 7.3370 | EUR | 0.00% | 100 EUR | 5.00% | 3.44% | 6.91% | - | - | - | - | - | - | - | 09-05-2024 | 29-02-2024 | 0.25 | 0.25 | 18-04-2024 | 1 | 99 | 0 | 0 | 95 | 0 | 319,552,222 | 100.00 | 0 | 15.95 | 2.23 | 77 | 20 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMV | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 09-05-2024 | 58.3800 | EUR | 0.00% | 100 EUR | 5.00% | 3.82% | 5.80% | 10.90% | 9.84% | 6.26% | 5.52% | 5.94% | 4.93% | 6.41% | 31.03.2024 | 0.83% | 13.44% | 6.68% | 14.27% | 5.41% | 4.36% | 5.17% | 2.60% | 5.07% | 2.43% | 09-05-2024 | 29-02-2024 | 0.25 | 0.25 | 26-04-2024 | 1 | 99 | 0 | 0 | 157 | 0 | 769,545,221 | 100.00 | -0.00 | 15.80 | 2.34 | 76 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUM | iShares Edge MSCI Europe Multifactor UCITS ETF Acc | 09-05-2024 | 9.3290 | EUR | 0.00% | 100 EUR | 5.00% | 3.29% | 9.30% | 21.00% | 18.12% | 21.14% | 7.81% | 9.60% | - | - | 31.03.2024 | 0.81% | 6.69% | 11.17% | 26.99% | 8.72% | 6.00% | 09-05-2024 | 29-02-2024 | 0.45 | 0.45 | 28-04-2024 | 1 | 99 | 0 | 0 | 157 | 0 | 204,035,042 | 100.00 | 0 | 12.59 | 1.57 | 68 | 28 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEEMF | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis) | 09-05-2024 | 6.7030 | EUR | 0.00% | 100 EUR | 5.00% | 3.83% | 9.71% | - | - | - | - | - | - | - | 09-05-2024 | 14-12-2023 | 0.157 | polročne | 2 | 0.157 | 2.34% | 29-02-2024 | 0.45 | 0.45 | 18-04-2024 | 1 | 99 | 0 | 0 | 157 | 0 | 4,234,010 | 100.03 | -0.03 | 12.58 | 1.57 | 68 | 28 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMV | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc | 09-05-2024 | 7.0240 | EUR | 0.00% | 100 EUR | 5.00% | 0.86% | 2.92% | - | - | - | - | - | - | - | 09-05-2024 | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 0 | 100 | 0 | 0 | 146 | 0 | 322,944,562 | 100.00 | 0 | 18.96 | 3.86 | 59 | 41 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 09-05-2024 | 9.3325 | USD | 0.00% | 1,000 USD | 5.00% | -3.29% | 2.53% | 14.76% | 8.27% | 17.15% | 0.73% | -54.81% | - | - | 31.03.2024 | 0.47% | 7.92% | 23.24% | 63.18% | 09-05-2024 | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 0 | 100 | 0 | 0 | 150 | 0 | 1,991,935,752 | 100.00 | 0 | 11.82 | 1.62 | 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 | 09-05-2024 | 6.8194 | USD | 0.00% | 1,000 USD | 5.00% | -0.07% | 2.68% | 11.01% | 8.17% | 8.01% | 3.39% | - | - | - | 31.03.2024 | 0.51% | 5.74% | 09-05-2024 | 29-02-2024 | 0.30 | 0.30 | 18-04-2024 | 1 | 99 | 0 | 0 | 222 | 0 | 624,288,343 | 100.00 | 0 | 17.01 | 2.87 | 67 | 32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWMV | iShares Edge MSCI World Minimum Volatility UCITS ETF | 09-05-2024 | 61.9400 | USD | 0.00% | 1,000 USD | 5.00% | 0.15% | 2.36% | 9.73% | 7.40% | 6.39% | 2.62% | 5.88% | 6.53% | 7.28% | 31.03.2024 | 0.45% | 5.40% | 5.00% | 15.32% | 5.92% | 5.45% | 6.79% | 3.82% | 7.43% | 2.71% | 09-05-2024 | 29-02-2024 | 0.30 | 0.30 | 19-04-2024 | 0 | 100 | 0 | 0 | 264 | 0 | 2,500,432,710 | 100.15 | -0.15 | 17.33 | 2.62 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 09-05-2024 | 68.0000 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | 6.77% | 27.46% | 31.45% | 34.10% | 9.67% | 13.27% | 13.02% | - | 31.03.2024 | 0.95% | 7.02% | 7.79% | 24.43% | 11.60% | 9.45% | 12.80% | 7.33% | 09-05-2024 | 29-02-2024 | 0.30 | 0.30 | 18-04-2024 | 1 | 99 | 0 | 0 | 347 | 0 | 1,990,761,035 | 100.88 | -0.88 | 21.84 | 3.30 | 91 | 9 | 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 | 09-05-2024 | 73.1000 | USD | 0.00% | 1,000 USD | 5.00% | -0.08% | 6.40% | 27.93% | 28.67% | 31.64% | 5.30% | 12.28% | 12.86% | - | 31.03.2024 | 0.75% | 8.15% | 5.72% | 30.86% | 10.09% | 11.20% | 12.09% | 10.07% | 09-05-2024 | 29-02-2024 | 0.30 | 0.30 | 28-04-2024 | 1 | 99 | 0 | 0 | 347 | 0 | 1,990,761,035 | 100.82 | -0.82 | 21.73 | 3.29 | 90 | 9 | 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 | 09-05-2024 | 60.1100 | EUR | 0.00% | 100 EUR | 5.00% | 1.43% | 4.16% | 17.91% | 20.22% | 28.74% | 11.40% | 13.36% | 11.61% | - | 31.03.2024 | 1.09% | 6.50% | 13.41% | 25.23% | 13.19% | 6.66% | 11.96% | 3.88% | 09-05-2024 | 29-02-2024 | 0.30 | 0.30 | 18-04-2024 | 1 | 99 | 0 | 0 | 296 | 0 | 3,670,043,148 | 100.14 | -0.14 | 22.19 | 5.27 | 82 | 17 | 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 | 09-05-2024 | 64.6300 | USD | 0.00% | 1,000 USD | 5.00% | 0.51% | 3.82% | 18.35% | 17.64% | 26.40% | 6.96% | 12.42% | 11.44% | - | 31.03.2024 | 0.88% | 7.61% | 11.26% | 32.05% | 11.57% | 8.39% | 11.15% | 6.89% | 09-05-2024 | 29-02-2024 | 0.30 | 0.30 | 27-04-2024 | 1 | 99 | 0 | 0 | 298 | 0 | 3,670,043,148 | 100.21 | -0.21 | 22.09 | 5.24 | 82 | 17 | 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 | 09-05-2024 | 39.4100 | EUR | 0.00% | 100 EUR | 5.00% | -0.78% | 5.36% | 14.07% | 12.42% | 19.06% | 8.58% | 8.33% | 6.77% | - | 31.03.2024 | 0.82% | 5.41% | 13.92% | 21.86% | 8.54% | 7.93% | 5.55% | 3.56% | 09-05-2024 | 29-02-2024 | 0.30 | 0.30 | 28-04-2024 | 1 | 99 | 0 | 0 | 394 | 0 | 3,839,376,107 | 100.62 | -0.62 | 10.07 | 1.13 | 75 | 23 | 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 | 09-05-2024 | 89.4100 | USD | 0.00% | 1,000 USD | 5.00% | 1.05% | 4.04% | 15.59% | 13.77% | 15.04% | 6.29% | 10.09% | 10.24% | - | 31.03.2024 | 0.77% | 6.80% | 8.89% | 19.82% | 10.78% | 6.87% | 09-05-2024 | 29-02-2024 | 0.20 | 0.20 | 27-04-2024 | 0 | 100 | 0 | 0 | 80 | 0 | 1,984,894,916 | 100.00 | 0 | 19.85 | 3.64 | 79 | 20 | 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 | 09-05-2024 | 8.8620 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | 3.62% | 14.61% | 11.96% | 12.29% | 3.64% | 7.57% | 7.61% | - | 31.03.2024 | 0.55% | 6.37% | 6.47% | 21.15% | 8.45% | 6.68% | 09-05-2024 | 29-02-2024 | 0.25 | 0.25 | 28-04-2024 | 0 | 100 | 0 | 0 | 80 | 0 | 51,698,153 | 100.00 | 0 | 19.85 | 3.64 | 79 | 20 | 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 | 09-05-2024 | 7.6700 | USD | 0.00% | 1,000 USD | 5.00% | -1.15% | 2.86% | 14.61% | -1.02% | 12.23% | -0.36% | 9.72% | - | - | 31.03.2024 | 0.34% | 11.70% | 12.31% | 50.79% | 09-05-2024 | 29-02-2024 | 0.40 | 0.40 | 27-04-2024 | 1 | 99 | 0 | 0 | 95 | 0 | 703,761,698 | 100.18 | -0.18 | 10.61 | 1.25 | 68 | 29 | 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) | 09-05-2024 | 77.2560 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | -0.79% | -0.57% | 0.15% | -3.78% | -1.55% | -0.70% | - | - | 31.03.2024 | -0.11% | 2.61% | -1.99% | 4.44% | -0.50% | 2.90% | 09-05-2024 | 11-01-2024 | 1.326 | polročne | 1 | 2.651 | 3.43% | 29-02-2024 | 0.50 | 0.50 | 26-04-2024 | 1 | 0 | 99 | 0 | 0 | 106 | 108,297,541 | 100.14 | -0.14 | 4.17 | 7.22 | 58 | 42 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 09-05-2024 | 14.4780 | EUR | 0.00% | 100 EUR | 5.00% | 5.48% | 7.53% | 16.20% | 17.15% | 13.23% | -7.55% | -7.54% | -5.45% | - | 31.03.2024 | -0.77% | 6.72% | -9.24% | 22.63% | -9.56% | 4.63% | 09-05-2024 | 14-03-2024 | 0.090 | štvrťročne | 1 | 0.359 | 2.48% | 29-02-2024 | 0.65 | 0.65 | 26-04-2024 | 1 | 99 | 0 | 0 | 114 | 0 | 565,861,015 | 100.10 | -0.10 | 6.83 | 0.82 | 64 | 34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 09-05-2024 | 22.6000 | USD | 0.16% | 1,000 USD | 5.00% | 1.16% | 7.17% | 12.27% | 5.81% | 2.03% | -3.14% | -3.88% | - | - | 31.03.2024 | -0.23% | 7.87% | -1.11% | 17.28% | 09-05-2024 | 20-12-2023 | 0.566 | polročne | 2 | 0.566 | 2.51% | 0.60 | 8 | 18-04-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 22,013,401 | 102.70 | -2.70 | 10.24 | 1.37 | 87 | 13 | 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) | 09-05-2024 | 40.7960 | EUR | 0.00% | 100 EUR | 5.00% | -0.25% | -0.14% | -0.32% | 0.48% | -1.15% | -4.68% | -4.57% | - | - | 31.03.2024 | -0.36% | 2.61% | -4.96% | 7.03% | -5.63% | 3.05% | 09-05-2024 | 11-01-2024 | 1.217 | 1 | 29-02-2024 | 0.50 | 0.50 | 26-04-2024 | 0 | 0 | 100 | 0 | 0 | 315 | 3,892,705,225 | 102.31 | -2.31 | 6.74 | 5.08 | 37 | 63 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 09-05-2024 | 107.7300 | EUR | 0.00% | 100 EUR | 5.00% | -0.18% | 0.93% | 3.16% | 2.80% | 2.42% | -5.25% | -2.65% | - | - | 31.03.2024 | -0.44% | 3.25% | -5.95% | 10.68% | -3.24% | 5.22% | 09-05-2024 | 11-01-2024 | 0.996 | polročne | 1 | 1.991 | 1.85% | 29-02-2024 | 0.16 | 0.16 | 24-04-2024 | 1 | 0 | 99 | 0 | 0 | 4450 | 1,779,457,532 | 100.45 | -0.45 | 3.29 | 6.38 | 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) | 09-05-2024 | 97.7780 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 2.24% | 1.58% | 1.58% | 1.58% | 0.52% | 0.40% | -0.01% | - | 31.03.2024 | 0.03% | 0.59% | -0.01% | 0.49% | 0.12% | 0.45% | 09-05-2024 | 14-12-2023 | 2.393 | polročne | 1 | 4.786 | 4.89% | 29-02-2024 | 0.25 | 0.25 | 27-04-2024 | 95 | 0 | 5 | 0 | 0 | 1949 | 235,748,099 | 192.35 | -92.35 | 3.81 | 4.45 | 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) | 09-05-2024 | 122.8900 | EUR | 0.00% | 100 EUR | 5.00% | -0.32% | 0.51% | 2.87% | 2.49% | 2.72% | -4.32% | -2.17% | - | - | 31.03.2024 | -0.34% | 3.29% | -4.51% | 10.46% | -2.66% | 4.23% | 09-05-2024 | 14-03-2024 | 0.809 | štvrťročne | 1 | 3.238 | 2.63% | 29-02-2024 | 0.20 | 0.20 | 24-04-2024 | 0 | 0 | 100 | 0 | 0 | 2380 | 2,565,263,976 | 100.00 | 0 | 3.69 | 4.79 | 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) | 09-05-2024 | 104.4050 | EUR | 0.00% | 100 EUR | 5.00% | -0.17% | 0.57% | 1.49% | 2.08% | 1.39% | -2.04% | -1.13% | - | - | 31.03.2024 | -0.16% | 1.74% | -2.14% | 5.90% | -1.43% | 1.98% | 09-05-2024 | 11-01-2024 | 0.987 | polročne | 1 | 1.974 | 1.89% | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 0 | 0 | 100 | 0 | 0 | 847 | 1,091,676,853 | 100.00 | 0 | 3.56 | 2.75 | 41 | 59 | 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) | 09-05-2024 | 107.2800 | EUR | 0.00% | 100 EUR | 5.00% | -0.39% | 0.94% | 2.81% | 3.11% | 2.51% | -3.99% | -1.94% | - | - | 31.03.2024 | -0.31% | 3.20% | -4.14% | 10.52% | -2.46% | 4.09% | 09-05-2024 | 11-01-2024 | 1.194 | polročne | 1 | 2.388 | 2.23% | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 0 | 0 | 100 | 0 | 0 | 2194 | 1,085,766,794 | 100.16 | -0.16 | 3.65 | 4.85 | 40 | 60 | 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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