Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 08-05-2024 | 139.0900 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.68% | 2.31% | 2.76% | 2.19% | -4.07% | -2.34% | - | - | 31.03.2024 | -0.34% | 2.36% | -4.70% | 8.47% | -2.93% | 3.68% | 08-05-2024 | 11-01-2024 | 0.964 | polročne | 1 | 1.927 | 1.39% | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 0 | 0 | 100 | 0 | 0 | 1107 | 1,295,331,313 | 100.06 | -0.06 | 3.31 | 4.31 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 08-05-2024 | 99.2420 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.87% | 1.14% | 1.96% | 2.59% | 0.61% | 0.11% | - | - | 31.03.2024 | 0.04% | 0.30% | 0.01% | 2.08% | -0.45% | 0.60% | 08-05-2024 | 11-01-2024 | 0.555 | polročne | 1 | 1.110 | 1.12% | 29-02-2024 | 0.15 | 0.15 | 25-04-2024 | 35 | 0 | 65 | 0 | 0 | 16 | 599,770,690 | 100.05 | -0.05 | 3.68 | 0.44 | 71 | 29 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 08-05-2024 | 109.9100 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 0.31% | 1.60% | 2.26% | 2.48% | -0.45% | -0.37% | -0.27% | - | 31.03.2024 | -0.04% | 0.80% | -1.01% | 3.46% | -0.86% | 0.96% | 08-05-2024 | 29-02-2024 | 0.15 | 0.20 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 14 | 1,406,553,352 | 100.00 | 0 | 3.22 | 1.78 | 61 | 39 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 08-05-2024 | 140.0800 | EUR | 0.00% | 100 EUR | 5.00% | 0.16% | -0.67% | 0.57% | 1.22% | 1.49% | -0.79% | -0.57% | - | - | 31.03.2024 | -0.07% | 0.82% | -1.03% | 3.40% | -0.87% | 0.95% | 08-05-2024 | 14-03-2024 | 1.423 | polročne | 1 | 2.845 | 2.03% | 29-02-2024 | 0.15 | 0.15 | 24-04-2024 | 0 | 0 | 100 | 0 | 0 | 14 | 1,230,990,885 | 100.01 | -0.01 | 3.27 | 1.80 | 61 | 39 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 08-05-2024 | 151.7150 | EUR | 0.00% | 100 EUR | 5.00% | 0.69% | 1.53% | 4.83% | 3.21% | 2.70% | -7.75% | -3.24% | - | - | 31.03.2024 | -0.66% | 5.11% | -8.51% | 15.16% | -3.72% | 8.39% | 08-05-2024 | 11-01-2024 | 2.243 | polročne | 1 | 4.486 | 2.96% | 29-02-2024 | 0.15 | 0.20 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 27 | 87,542,507 | 100.00 | 0 | 3.23 | 10.13 | 71 | 29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 08-05-2024 | 182.6050 | EUR | 0.00% | 100 EUR | 5.00% | 1.02% | 2.46% | 6.80% | 3.09% | 2.46% | -11.88% | -5.47% | - | - | 31.03.2024 | -0.99% | 7.61% | -13.27% | 19.50% | -5.53% | 11.71% | 08-05-2024 | 16-11-2023 | 4.939 | polročne | 2 | 4.939 | 2.70% | 29-02-2024 | 0.15 | 0.20 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 52 | 963,225,457 | 100.00 | 0 | 3.36 | 16.23 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 08-05-2024 | 160.4450 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | 0.07% | 1.22% | 1.55% | 1.49% | -2.65% | -1.38% | - | - | 31.03.2024 | -0.22% | 1.86% | -2.98% | 6.46% | -1.73% | 2.74% | 08-05-2024 | 16-11-2023 | 1.293 | polročne | 1 | 2.587 | 1.61% | 29-02-2024 | 0.15 | 0.15 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 11 | 2,256,686,556 | 100.00 | 0 | 2.84 | 3.82 | 71 | 29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 08-05-2024 | 126.6200 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.24% | 2.58% | 2.78% | 2.78% | -2.89% | -1.29% | -0.64% | - | 31.03.2024 | -0.24% | 2.30% | -3.42% | 7.97% | -1.80% | 3.51% | 08-05-2024 | 29-02-2024 | 0.15 | 0.20 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 68 | 854,977,071 | 100.00 | 0 | 2.88 | 4.55 | 75 | 25 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 08-05-2024 | 143.5100 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 0.47% | 1.97% | 1.91% | 1.05% | -4.29% | -1.98% | - | - | 31.03.2024 | -0.36% | 2.86% | -4.55% | 9.03% | -2.23% | 4.48% | 08-05-2024 | 11-01-2024 | 1.786 | polročne | 1 | 3.572 | 2.49% | 29-02-2024 | 0.15 | 0.15 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 509,550,793 | 100.00 | 0 | 2.91 | 5.64 | 74 | 26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 08-05-2024 | 147.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | 0.80% | 4.39% | 3.80% | 4.01% | -5.09% | -2.22% | -0.69% | 0.84% | 31.03.2024 | -0.42% | 3.99% | -5.97% | 12.45% | -2.87% | 6.18% | -0.52% | 2.79% | 0.35% | 2.83% | 08-05-2024 | 29-02-2024 | 0.15 | 0.20 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 476,330,813 | 100.00 | 0 | 2.95 | 7.72 | 77 | 22 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 08-05-2024 | 189.2400 | EUR | 0.00% | 100 EUR | 5.00% | 0.46% | 0.79% | 3.09% | 2.51% | 1.90% | -5.77% | -2.78% | - | - | 31.03.2024 | -0.48% | 3.90% | -6.43% | 11.81% | -3.16% | 6.11% | 08-05-2024 | 16-11-2023 | 3.777 | polročne | 2 | 3.777 | 2.00% | 29-02-2024 | 0.15 | 0.15 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 1,011,400,307 | 100.00 | -0.00 | 2.95 | 7.72 | 77 | 22 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 08-05-2024 | 92.1240 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | -2.06% | 2.15% | 0.96% | 2.45% | -4.19% | -2.25% | -2.06% | - | 31.03.2024 | -0.34% | 4.11% | -4.18% | 9.84% | -1.19% | 3.47% | 08-05-2024 | 16-03-2023 | 2.350 | polročne | 1 | 4.701 | 5.10% | 31-01-2023 | 0.50 | 0.50 | 26-04-2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4,202,784,860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 08-05-2024 | 227.2900 | EUR | 0.00% | 100 EUR | 5.00% | 0.47% | 1.32% | 3.68% | 0.72% | 2.34% | 0.10% | 1.67% | 1.62% | - | 31.03.2024 | 0.02% | 3.87% | 0.75% | 9.49% | 2.02% | 3.36% | 08-05-2024 | 29-02-2024 | 0.09 | 0.09 | 24-04-2024 | 0 | 0 | 100 | 0 | 0 | 37 | 1,610,219,984 | 100.00 | 0 | 3.51 | 8.20 | 71 | 29 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 08-05-2024 | 102.2950 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 1.06% | 0.35% | 1.32% | 1.81% | 0.72% | 0.44% | 0.26% | 0.20% | 31.03.2024 | 0.05% | 0.50% | 0.41% | 1.78% | 0.06% | 0.47% | -0.02% | 0.32% | -0.01% | 0.18% | 08-05-2024 | 14-12-2023 | 2.186 | polročne | 2 | 2.186 | 2.14% | 29-02-2024 | 0.09 | 0.09 | 19-04-2024 | 29 | 0 | 71 | 0 | 0 | 455 | 2,709,896,077 | 100.00 | 0 | 3.98 | 0.43 | 59 | 41 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 08-05-2024 | 4.3805 | EUR | 0.00% | 100 EUR | 5.00% | 5.44% | 7.56% | 18.18% | 20.31% | 23.39% | -7.83% | -4.09% | - | - | 31.03.2024 | -0.35% | 11.95% | -6.21% | 36.40% | 08-05-2024 | 29-02-2024 | 0.40 | 0.40 | 27-04-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 333,758,916 | 100.00 | 0 | 15.03 | 0.86 | 15 | 76 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 08-05-2024 | 29.4950 | EUR | 0.00% | 100 EUR | 5.00% | 5.34% | 7.53% | 18.03% | 19.70% | 19.73% | -10.57% | -6.93% | -4.30% | - | 31.03.2024 | -0.59% | 12.14% | -8.89% | 35.92% | -7.09% | 9.03% | 08-05-2024 | 14-03-2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 29-02-2024 | 0.40 | 0.40 | 24-04-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 995,643,501 | 100.14 | -0.14 | 15.09 | 0.86 | 15 | 77 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 08-05-2024 | 81.5500 | USD | -0.17% | 1,000 USD | 5.00% | -3.49% | -6.67% | 13.88% | 18.86% | 38.64% | 5.58% | 13.70% | 17.35% | 17.97% | 31.03.2024 | 0.83% | 11.04% | 10.41% | 50.32% | 14.30% | 18.93% | 19.32% | 17.98% | 19.53% | 11.80% | 08-05-2024 | 07-06-2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.02% | 0.41 | 7 | 18-04-2024 | 0 | 100 | 0 | 0 | 114 | 0 | 7,463,364,624 | 100.00 | 0 | 34.10 | 7.79 | 67 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHET | iShares Exponential Technologies ETF (dis) | 08-05-2024 | 57.8000 | USD | -0.10% | 1,000 USD | 5.00% | -1.76% | -1.18% | 11.78% | 4.50% | 13.05% | -2.02% | 8.64% | 9.40% | - | 31.03.2024 | 0.19% | 9.83% | 5.71% | 36.68% | 10.86% | 13.30% | 12.34% | 11.69% | 08-05-2024 | 20-12-2023 | 0.248 | polročne | 2 | 0.248 | 0.43% | 0.46 | 36 | 19-04-2024 | 0 | 100 | 0 | 0 | 199 | 0 | 3,459,552,094 | 100.00 | 0 | 22.56 | 2.81 | 53 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 08-05-2024 | 158.3600 | GBP | 0.00% | 1,000 GBP | 5.00% | 5.33% | 11.35% | 14.55% | 13.62% | 10.85% | 9.11% | 6.59% | 5.83% | 5.88% | 31.03.2024 | 0.80% | 4.79% | 11.51% | 12.78% | 6.64% | 7.45% | 4.60% | 1.88% | 5.54% | 1.99% | 08-05-2024 | 29-02-2024 | 0.07 | 0.07 | 26-04-2024 | 1 | 98 | 0 | 0 | 98 | 0 | 2,162,436,388 | 100.24 | -0.24 | 11.68 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 08-05-2024 | 153.2400 | EUR | 0.00% | 100 EUR | 5.00% | 1.24% | 11.87% | 23.64% | 25.85% | 30.66% | 16.64% | 14.04% | - | - | 31.03.2024 | 1.42% | 8.39% | 19.14% | 30.88% | 11.76% | 10.92% | 08-05-2024 | 29-02-2024 | 0.33 | 0.33 | 26-04-2024 | 2 | 98 | 0 | 0 | 40 | 0 | 206,866,824 | 100.00 | 0 | 9.07 | 1.25 | 76 | 23 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 08-05-2024 | 6.4200 | USD | 0.00% | 1,000 USD | 5.00% | 0.06% | 1.58% | 6.96% | 7.01% | 8.87% | -0.80% | 4.71% | - | - | 31.03.2024 | 0.02% | 4.31% | 1.09% | 19.09% | 08-05-2024 | 29-02-2024 | 0.50 | 0.50 | 18-04-2024 | 2 | 0 | 98 | 0 | 0 | 238 | 209,158,242 | 100.17 | -0.17 | 6.45 | 4.32 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 08-05-2024 | 4.7069 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 1.30% | - | - | - | - | - | - | - | 08-05-2024 | 14-12-2023 | 0.242 | polročne | 2 | 0.242 | 5.15% | 29-02-2024 | 0.55 | 0.55 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 239 | 203,616,244 | 100.35 | -0.35 | 6.39 | 4.30 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 08-05-2024 | 23.9200 | USD | 0.46% | 1,000 USD | 5.00% | 3.42% | 5.65% | 24.84% | 8.28% | -2.29% | -19.32% | - | - | - | 31.03.2024 | -1.48% | 12.18% | -13.82% | 46.24% | 08-05-2024 | 20-12-2023 | 0.240 | polročne | 2 | 0.240 | 1.01% | 0.47 | 42 | 18-04-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 140,902,583 | 100.00 | 0 | 17.48 | 2.79 | 38 | 62 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 08-05-2024 | 122.5900 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 0.05% | 2.29% | 1.65% | 1.13% | -5.36% | -3.15% | - | - | 31.03.2024 | -0.43% | 3.45% | -6.24% | 9.84% | -3.48% | 5.07% | 08-05-2024 | 14-12-2023 | 0.233 | polročne | 1 | 0.466 | 0.38% | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 0 | 0 | 100 | 0 | 0 | 62 | 177,925,602 | 100.00 | 0 | 2.63 | 7.36 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 08-05-2024 | 76.4300 | USD | 0.00% | 1,000 USD | 5.00% | -1.38% | -0.81% | 3.08% | -0.57% | -2.75% | -8.98% | -3.65% | -2.09% | - | 31.03.2024 | -0.62% | 5.25% | -8.21% | 15.32% | -4.11% | 6.86% | 08-05-2024 | 18-04-2024 | 0.861 | polročne | 1 | 1.722 | 2.25% | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 0 | 0 | 100 | 0 | 0 | 737 | 126,706,810 | 102.19 | -2.19 | 3.42 | 7.43 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 08-05-2024 | 4.6834 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.33% | 3.55% | 2.40% | 1.35% | -3.61% | -1.45% | - | - | 31.03.2024 | -0.27% | 2.46% | -4.50% | 8.26% | -2.07% | 4.55% | 08-05-2024 | 29-02-2024 | 0.10 | 0.10 | 26-04-2024 | 2 | 0 | 98 | 0 | 0 | 14729 | 1,500,178,194 | 102.18 | -2.18 | 3.96 | 6.48 | 81 | 19 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 08-05-2024 | 13.9600 | USD | -0.04% | 1,000 USD | 5.00% | 0.87% | -1.66% | 5.72% | -17.62% | -24.87% | -14.12% | 6.73% | 7.18% | 2.98% | 31.03.2024 | -1.21% | 13.04% | -0.82% | 59.09% | 20.52% | 29.31% | 16.81% | 10.34% | 10.15% | 4.98% | 08-05-2024 | 20-12-2023 | 0.247 | polročne | 2 | 0.247 | 1.77% | 0.41 | 18 | 18-04-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2,419,828,776 | 100.30 | -0.30 | 16.21 | 1.46 | 36 | 62 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCENA | iShares Global Clean Energy UCITS ETF (acc) USD | 08-05-2024 | 20.0549 | USD | 0.00% | 1,000 USD | 5.00% | 0.88% | -1.25% | 6.56% | -16.75% | -23.98% | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.65 | 0.65 | 18-04-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 133,205,747 | 100.41 | -0.41 | 16.19 | 1.46 | 36 | 62 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 08-05-2024 | 7.4580 | EUR | 0.00% | 100 EUR | 5.00% | 1.65% | -1.41% | 5.50% | -15.91% | -22.63% | -10.63% | 7.35% | 7.49% | 3.21% | 31.03.2024 | -0.98% | 12.21% | 1.02% | 52.59% | 20.76% | 27.28% | 16.94% | 9.53% | 10.26% | 5.17% | 08-05-2024 | 16-11-2023 | 0.071 | polročne | 2 | 0.071 | 0.95% | 29-02-2024 | 0.61 | 0 | 25-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 3,202,036,809 | 132.44 | -32.44 | 15.88 | 1.46 | 43 | 55 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 08-05-2024 | 85.1420 | EUR | 0.00% | 100 EUR | 5.00% | -1.58% | -1.62% | 2.91% | -0.09% | -0.79% | -6.75% | -3.42% | -2.88% | -2.03% | 31.03.2024 | -0.49% | 3.73% | -6.88% | 11.19% | -3.75% | 5.57% | -2.37% | 2.15% | -1.89% | 1.79% | 08-05-2024 | 18-04-2024 | 1.578 | polročne | 1 | 3.157 | 3.71% | 29-02-2024 | 0.25 | 0.25 | 26-04-2024 | -1 | 0 | 100 | 0 | 0 | 9132 | 1,295,932,039 | 181.09 | -81.09 | 5.19 | 5.94 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 08-05-2024 | 5.3000 | USD | 0.00% | 1,000 USD | 5.00% | 0.08% | 0.47% | 5.98% | 4.15% | 3.52% | -3.83% | 0.44% | - | - | 31.03.2024 | -0.21% | 4.44% | -3.58% | 15.11% | 08-05-2024 | 29-02-2024 | 0.20 | 0.20 | 27-04-2024 | 1 | 0 | 99 | 0 | 0 | 12996 | 361,175,680 | 100.00 | 0 | 5.26 | 5.94 | 52 | 48 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 08-05-2024 | 5.5940 | USD | 0.00% | 1,000 USD | 5.00% | 0.43% | 0.65% | - | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.25 | 0.25 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 12999 | 602,494,971 | 100.64 | -0.64 | 4.98 | 6.07 | 52 | 48 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 08-05-2024 | 80.0500 | EUR | 0.00% | 100 EUR | 5.00% | 0.74% | -1.51% | -3.49% | -6.78% | -7.41% | -8.83% | -3.73% | -2.52% | - | 31.03.2024 | -0.66% | 4.24% | -7.26% | 13.21% | -3.10% | 6.81% | 08-05-2024 | 14-03-2024 | 1.677 | polročne | 1 | 3.353 | 4.19% | 29-02-2024 | 0.20 | 0.20 | 27-04-2024 | 1 | 0 | 99 | 0 | 0 | 12996 | 1,285,289,351 | 100.00 | 0 | 5.26 | 5.94 | 52 | 48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 08-05-2024 | 43.2600 | USD | -0.05% | 1,000 USD | 5.00% | -3.33% | 11.21% | 12.20% | 10.16% | 14.72% | 17.44% | 5.80% | - | - | 31.03.2024 | 1.82% | 12.10% | 27.58% | 35.54% | 08-05-2024 | 20-12-2023 | 1.349 | polročne | 2 | 1.349 | 3.12% | 29-02-2024 | 0.41 | 4 | 18-04-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 3,360,372,083 | 100.07 | -0.07 | 11.18 | 1.69 | 86 | 14 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) | 08-05-2024 | 82.7340 | USD | 0.00% | 1,000 USD | 5.00% | 0.31% | -0.87% | 0.74% | 0.07% | -3.05% | -4.59% | -3.03% | - | - | 31.03.2024 | -0.39% | 2.69% | -5.81% | 6.78% | -2.54% | 5.22% | 08-05-2024 | 11-01-2024 | 1.038 | polročne | 1 | 2.075 | 2.51% | 29-02-2024 | 0.20 | 0.20 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 846 | 942,064,185 | 100.15 | -0.15 | 3.83 | 7.25 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 08-05-2024 | 4.5763 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.22% | -0.04% | 1.92% | 0.81% | -1.82% | -4.72% | -2.16% | - | - | 31.03.2024 | -0.35% | 2.65% | -5.41% | 7.45% | 08-05-2024 | 11-01-2024 | 0.050 | polročne | 1 | 0.100 | 2.18% | 29-02-2024 | 0.25 | 0.25 | 27-04-2024 | 0 | 0 | 100 | 0 | 0 | 846 | 784,768,223 | 100.07 | -0.07 | 3.90 | 7.20 | 92 | 8 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 08-05-2024 | 78.6340 | EUR | 0.00% | 100 EUR | 5.00% | 0.86% | -1.34% | 3.05% | 2.62% | 4.64% | -1.21% | -1.46% | - | - | 31.03.2024 | -0.12% | 3.62% | -1.21% | 7.75% | -1.37% | 2.48% | 08-05-2024 | 14-03-2024 | 2.361 | polročne | 1 | 4.722 | 6.01% | 29-02-2024 | 0.50 | 0.50 | 27-04-2024 | 1 | 0 | 99 | 0 | 0 | 1842 | 814,572,732 | 100.53 | -0.53 | 6.90 | 3.36 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 08-05-2024 | 152.5600 | USD | 0.00% | 1,000 USD | 5.00% | 0.17% | 1.09% | 3.06% | 0.31% | -0.95% | -6.09% | -0.77% | 0.21% | - | 31.03.2024 | -0.37% | 5.17% | -4.55% | 16.94% | 0.09% | 7.89% | 08-05-2024 | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 0 | 0 | 100 | 0 | 0 | 153 | 639,999,236 | 100.00 | 0 | 4.57 | 8.97 | 94 | 6 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 08-05-2024 | 30.9050 | USD | 0.00% | 1,000 USD | 5.00% | 1.56% | 5.65% | 10.61% | 4.57% | -1.09% | -1.69% | 1.72% | 2.92% | 1.91% | 31.03.2024 | 0.06% | 7.16% | 1.77% | 16.71% | 3.67% | 5.42% | 4.19% | 3.40% | 3.61% | 1.72% | 08-05-2024 | 15-02-2024 | 0.170 | štvrťročne | 1 | 0.680 | 2.20% | 29-02-2024 | 0.65 | 0.65 | 25-04-2024 | 1 | 99 | 0 | 0 | 256 | 0 | 1,500,096,538 | 100.01 | -0.01 | 16.72 | 1.88 | 55 | 44 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (dis) | 08-05-2024 | 82.0000 | USD | -0.18% | 1,000 USD | 5.00% | -2.22% | 8.08% | 10.85% | 10.24% | 12.85% | -5.36% | 5.91% | 4.77% | 4.78% | 31.03.2024 | 0.15% | 9.58% | 6.64% | 41.11% | 7.19% | 8.19% | 5.72% | 9.18% | 6.75% | 2.67% | 08-05-2024 | 07-06-2023 | 1.336 | polročne | 1 | 2.673 | 3.25% | 0.41 | 19 | 18-04-2024 | 1 | 99 | 0 | 0 | 38 | 0 | 202,930,170 | 100.00 | 0 | 17.73 | 1.03 | 13 | 82 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLWA | iShares Global Water UCITS ETF (acc) EUR | 08-05-2024 | 23.1670 | EUR | 0.00% | 100 EUR | 5.00% | 5.98% | 11.77% | 23.42% | 15.70% | 17.53% | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.65 | 0.65 | 18-04-2024 | 0 | 100 | 0 | 0 | 56 | 0 | 30,253,944 | 100.00 | 0 | 22.81 | 2.95 | 18 | 81 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 08-05-2024 | 63.1700 | EUR | 0.00% | 100 EUR | 5.00% | 6.13% | 11.67% | 22.45% | 14.81% | 16.38% | 6.71% | 10.85% | 9.23% | 7.60% | 31.03.2024 | 0.68% | 8.14% | 10.37% | 30.35% | 11.90% | 8.71% | 10.12% | 5.16% | 9.01% | 2.62% | 08-05-2024 | 16-11-2023 | 0.741 | polročne | 2 | 0.741 | 1.17% | 29-02-2024 | 0.65 | 0.65 | 25-04-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 2,257,099,077 | 108.21 | -8.21 | 23.28 | 2.96 | 17 | 81 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 08-05-2024 | 222.4000 | USD | 0.00% | 1,000 USD | 5.00% | -0.49% | 14.07% | 18.07% | 20.06% | 14.13% | 7.88% | 12.28% | 9.22% | 5.79% | 31.03.2024 | 0.82% | 6.69% | 3.40% | 13.00% | 7.78% | 8.32% | 7.90% | 3.38% | 6.18% | 2.46% | 08-05-2024 | ročne | 29-02-2024 | 0.19 | 0.19 | 22-04-2024 | -0 | 0 | 0 | 100 | 0 | 0 | 524,308,272 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 08-05-2024 | 120.7000 | EUR | 0.00% | 100 EUR | 5.00% | 13.29% | 13.29% | 17.09% | 18.12% | 12.82% | 5.64% | 9.95% | 6.69% | 3.62% | 31.03.2024 | 0.39% | 6.39% | 1.00% | 12.12% | 5.50% | 7.76% | 5.38% | 2.96% | 3.80% | 1.95% | 08-05-2024 | ročne | 29-02-2024 | 0.22 | 0.22 | 22-04-2024 | -2 | 0 | 0 | 102 | 0 | 0 | 171,343,500 | 202.22 | -102.22 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 08-05-2024 | 14.0920 | EUR | 0.00% | 100 EUR | 5.00% | 1.54% | 23.40% | 22.54% | 21.13% | -0.38% | 1.52% | 12.53% | 8.06% | 7.47% | 31.03.2024 | 0.56% | 13.39% | -2.14% | 18.46% | 7.97% | 16.42% | 8.21% | 5.42% | 8.07% | 6.87% | 08-05-2024 | 29-02-2024 | 0.55 | 0.55 | 19-04-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,533,203,946 | 103.85 | -3.85 | 18.52 | 1.67 | 47 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 08-05-2024 | 15.1950 | USD | 0.00% | 1,000 USD | 5.00% | 1.64% | 24.17% | 22.94% | 18.16% | -1.75% | -2.52% | 11.67% | 7.71% | 4.89% | 31.03.2024 | 0.47% | 15.52% | -4.04% | 24.67% | 6.79% | 17.75% | 7.33% | 5.56% | 7.28% | 6.37% | 08-05-2024 | 29-02-2024 | 0.55 | 0.55 | 26-04-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,533,203,946 | 100.00 | 0 | 18.64 | 1.66 | 47 | 52 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHHEA | iShares Healthcare Innovation UCITS ETF EUR | 08-05-2024 | 6.9560 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | 1.76% | 16.24% | 4.33% | 1.06% | -5.50% | 4.68% | 5.82% | - | 31.03.2024 | -0.27% | 8.30% | -2.09% | 27.35% | 6.51% | 12.18% | 08-05-2024 | 29-02-2024 | 0.40 | 0.40 | 18-04-2024 | 0 | 100 | 0 | 0 | 193 | 0 | 1,144,477,408 | 101.14 | -1.14 | 23.69 | 3.51 | 35 | 65 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 08-05-2024 | 7.4900 | USD | 0.00% | 1,000 USD | 5.00% | -0.37% | 2.04% | 16.85% | 2.53% | -1.45% | -9.26% | 3.82% | 5.59% | - | 31.03.2024 | -0.45% | 9.40% | -3.63% | 35.29% | 5.12% | 13.40% | 08-05-2024 | 29-02-2024 | 0.40 | 0.40 | 27-04-2024 | 0 | 100 | 0 | 0 | 193 | 0 | 1,144,477,408 | 100.00 | -0.00 | 23.68 | 3.55 | 36 | 64 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 08-05-2024 | 44.1400 | USD | -0.01% | 1,000 USD | 5.00% | -0.18% | -1.01% | 3.98% | 1.01% | -0.10% | - | - | - | - | 08-05-2024 | 01-04-2024 | 0.545 | mesačne | 3 | 2.178 | 4.93% | 0.18 | 39 | 02-05-2024 | 1 | 4 | 95 | 0 | 0 | 416 | 648,572,433 | 100.00 | 0 | 5.96 | 6.58 | 24 | 76 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 08-05-2024 | 148.9200 | EUR | 0.00% | 100 EUR | 5.00% | 0.61% | 1.69% | 4.38% | 3.55% | 4.18% | -4.58% | -0.75% | - | - | 31.03.2024 | -0.42% | 3.33% | -5.14% | 12.51% | -1.60% | 6.80% | 08-05-2024 | 14-12-2023 | 3.123 | polročne | 2 | 3.123 | 2.10% | 29-02-2024 | 0.20 | 0.20 | 27-04-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 819,923,243 | 100.00 | 0 | 3.70 | 6.40 | 0 | 100 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-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 |