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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISHEUSB | iShares € Ultrashort Bond UCITS ETF | 20-05-2024 | 5.2540 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | 0.95% | 2.13% | 3.08% | 4.02% | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.09 | 0.90 | 18-04-2024 | 30 | 0 | 70 | 0 | 0 | 437 | 376,361,161 | 100.51 | -0.51 | 4.01 | 0.37 | 59 | 41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 20-05-2024 | 5.0944 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.82% | 0.34% | - | - | - | - | - | - | 20-05-2024 | 14-12-2023 | 0.138 | polročne | 2 | 0.138 | 2.71% | 29-02-2024 | 0.09 | 0.09 | 18-04-2024 | 26 | 0 | 74 | 0 | 0 | 314 | 268,934,074 | 100.23 | -0.23 | 4.02 | 0.37 | 64 | 36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 20-05-2024 | 5.2318 | EUR | 0.00% | 100 EUR | 5.00% | 1.09% | 1.20% | 5.37% | - | - | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.25 | 0.25 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 395 | 2,036,298,511 | 102.45 | -2.45 | 5.80 | 3.07 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 20-05-2024 | 4.4395 | EUR | 0.00% | 100 EUR | 5.00% | -1.78% | -1.64% | 2.46% | - | - | - | - | - | - | 20-05-2024 | 16-05-2024 | 0.122 | polročne | 1 | 0.244 | 5.51% | 31-03-2024 | 0.25 | 0.25 | 11-05-2024 | 1 | 0 | 99 | 0 | 0 | 395 | 422,793,934 | 100.00 | -0.00 | 5.85 | 3.09 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGREB | iShares € Green Bond UCITS ETF EUR (dis) | 20-05-2024 | 3.9759 | EUR | 0.00% | 100 EUR | 5.00% | -0.61% | -0.54% | 2.76% | - | - | - | - | - | - | 20-05-2024 | 16-05-2024 | 0.050 | polročne | 1 | 0.100 | 2.52% | 31-03-2024 | 0.20 | 0.20 | 11-05-2024 | 1 | 0 | 99 | 0 | 0 | 621 | 95,773,639 | 100.00 | -0.00 | 3.41 | 7.27 | 69 | 31 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 20-05-2024 | 4.1169 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 0.11% | 1.95% | - | - | - | - | - | - | 20-05-2024 | 11-01-2024 | 0.047 | 1 | 29-02-2024 | 0.09 | 0.09 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 353 | 115,963,583 | 100.00 | 0 | 3.04 | 7.18 | 69 | 31 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 20-05-2024 | 4.2167 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | 0.16% | 3.15% | 4.05% | 3.82% | -4.55% | - | - | - | 30.04.2024 | -0.40% | 3.43% | 20-05-2024 | 29-02-2024 | 0.09 | 0.09 | 28-04-2024 | 0 | 0 | 100 | 0 | 0 | 353 | 1,480,471,073 | 100.00 | 0 | 3.21 | 7.05 | 69 | 31 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 20-05-2024 | 4.6293 | EUR | 0.00% | 100 EUR | 5.00% | -1.10% | -0.76% | 2.13% | - | - | - | - | - | - | 20-05-2024 | 16-11-2023 | 0.119 | polročne | 2 | 0.119 | 2.56% | 29-02-2024 | 0.15 | 0.15 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 2875 | 4,579,118,299 | 100.36 | -0.36 | 3.63 | 4.44 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCBPAC | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 20-05-2024 | 5.1866 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | 0.80% | 3.80% | - | - | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.20 | 0.15 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 2226 | 37,665,526 | 100.00 | 0 | 3.65 | 4.51 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 30-04-2024 | 5.0750 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.00% | - | - | - | - | - | - | - | - | 14-05-2024 | 14-12-2023 | 0.225 | polročne | 2 | 0.225 | 4.44% | 29-02-2024 | 0.09 | 0.09 | 18-04-2024 | 11 | 0 | 89 | 0 | 0 | 111 | 150,532,292 | 101.36 | -1.36 | 5.43 | 0.36 | 93 | 7 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 20-05-2024 | 13.2500 | GBP | 0.00% | 1,000 GBP | 5.00% | -0.06% | 2.46% | - | - | - | - | - | - | - | 20-05-2024 | 16-11-2023 | 0.059 | polročne | 1 | 0.118 | 0.89% | 29-02-2024 | 0.10 | 0.10 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 32 | 753,314,562 | 100.01 | -0.01 | 5.30 | 15.57 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 20-05-2024 | 5.2348 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 0.55% | 3.40% | - | - | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.12 | 0.12 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 327 | 219,025,209 | 100.00 | 0 | 3.44 | 3.97 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 20-05-2024 | 96.0400 | EUR | 0.00% | 100 EUR | 5.00% | -0.49% | 0.20% | 4.81% | - | - | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.12 | 0.12 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 409 | 241,048,618 | 100.07 | -0.07 | 5.10 | 3.82 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 20-05-2024 | 5.1768 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 0.63% | 2.40% | - | - | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.12 | 0.12 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 372 | 222,352,737 | 100.00 | 0 | 3.54 | 2.14 | 54 | 46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 20-05-2024 | 95.8440 | EUR | 0.00% | 100 EUR | 5.00% | -1.09% | 0.32% | 4.03% | - | - | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.12 | 0.12 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 480 | 110,876,037 | 100.00 | 0 | 5.16 | 2.10 | 61 | 39 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 20-05-2024 | 5.1572 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.73% | 2.14% | - | - | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.12 | 0.12 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 372 | 197,882,124 | 100.00 | 0 | 3.75 | 1.15 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 20-05-2024 | 22.9300 | USD | 0.00% | 1,000 USD | 5.00% | 0.92% | 0.05% | 1.69% | 1.51% | 2.04% | -3.52% | - | - | - | 30.04.2024 | -0.30% | 3.14% | 20-05-2024 | 01-04-2024 | 0.424 | mesačne | 3 | 1.695 | 7.39% | 0.35 | 15 | 02-05-2024 | 3 | 0 | 97 | 0 | 0 | 198 | 354,599,500 | 100.00 | 0 | 8.13 | 1.92 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 20-05-2024 | 121.4700 | EUR | 0.00% | 100 EUR | 5.00% | -0.15% | -0.53% | 0.91% | 1.60% | 0.95% | -4.04% | -2.91% | -2.02% | - | 30.04.2024 | -0.36% | 2.30% | -4.57% | 7.48% | -3.37% | 2.90% | 20-05-2024 | 15-02-2024 | 0.170 | štvrťročne | 1 | 0.682 | 0.56% | 29-02-2024 | 0.16 | 0.15 | 23-04-2024 | 0 | 0 | 100 | 0 | 0 | 25 | 235,925,407 | 100.00 | 0 | 2.58 | 4.89 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 20-05-2024 | 15.7085 | USD | 0.00% | 1,000 USD | 5.00% | 10.14% | 3.29% | 2.60% | 9.36% | 11.52% | -17.03% | - | - | - | 30.04.2024 | -1.54% | 12.58% | 20-05-2024 | 20-12-2023 | 0.284 | polročne | 2 | 0.284 | 1.81% | 0.47 | 34 | 18-04-2024 | 0 | 100 | 0 | 0 | 75 | 0 | 3,109,699 | 100.00 | 0 | 23.55 | 3.18 | 25 | 71 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 20-05-2024 | 4.4501 | USD | 0.00% | 1,000 USD | 5.00% | -1.54% | -1.89% | 2.89% | 1.25% | - | - | - | - | - | 20-05-2024 | 16-05-2024 | 0.165 | polročne | 1 | 0.329 | 7.40% | 31-03-2024 | 0.25 | 0.25 | 11-05-2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 400,671,798 | 100.25 | -0.25 | 7.85 | 4.03 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 20-05-2024 | 25.4000 | EUR | 0.00% | 100 EUR | 5.00% | 4.12% | 0.67% | 9.55% | 5.39% | 5.83% | -5.78% | -2.94% | -1.28% | - | 30.04.2024 | -0.47% | 6.91% | -6.36% | 13.53% | -2.38% | 6.28% | 20-05-2024 | 15-02-2024 | 0.243 | štvrťročne | 1 | 0.972 | 3.83% | 29-02-2024 | 0.40 | 0.40 | 25-04-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 529,350,940 | 100.00 | 0 | 34.25 | 1.82 | 11 | 89 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 20-05-2024 | 5.2260 | USD | 0.00% | 1,000 USD | 5.00% | 1.82% | 0.42% | 3.53% | - | - | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.25 | 0.25 | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 9476 | 3,423,556,376 | 104.48 | -4.48 | 4.96 | 6.08 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 20-05-2024 | 4.5805 | EUR | 0.00% | 100 EUR | 5.00% | 1.74% | -0.05% | 2.59% | 2.17% | -0.33% | -5.02% | -2.03% | - | - | 30.04.2024 | -0.46% | 3.27% | -5.78% | 8.54% | -2.49% | 5.45% | 20-05-2024 | 29-02-2024 | 0.30 | 0.30 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 9040 | 263,927,625 | 104.34 | -4.34 | 5.05 | 6.06 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 20-05-2024 | 43.4200 | USD | 0.00% | 1,000 USD | 5.00% | 6.58% | 7.53% | 19.25% | 22.14% | 33.72% | -10.48% | -0.93% | -0.05% | - | 30.04.2024 | -0.63% | 14.08% | 2.79% | 62.77% | 3.08% | 9.58% | 2.16% | 9.44% | 20-05-2024 | 21-03-2024 | 0.304 | štvrťročne | 1 | 1.215 | 2.80% | 29-02-2024 | 0.40 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 650,593,144 | 100.00 | 0 | 11.27 | 1.13 | 30 | 70 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 20-05-2024 | 88.3400 | USD | 0.00% | 1,000 USD | 5.00% | 7.74% | 1.53% | 7.30% | 6.27% | 7.00% | -3.54% | 0.39% | 1.69% | 2.22% | 30.04.2024 | -0.29% | 10.29% | 2.09% | 32.34% | 3.52% | 8.36% | 3.26% | 4.45% | 3.01% | 3.37% | 20-05-2024 | 21-03-2024 | 0.337 | štvrťročne | 1 | 1.346 | 1.52% | 29-02-2024 | 0.40 | 4 | 18-04-2024 | 0 | 100 | 0 | 0 | 72 | 0 | 4,275,014,840 | 100.00 | 0 | 31.58 | 2.32 | 21 | 78 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 20-05-2024 | 66.0700 | USD | 0.00% | 1,000 USD | 5.00% | 4.84% | -3.34% | 13.50% | 4.14% | 12.10% | 2.08% | 6.16% | 4.20% | 4.50% | 30.04.2024 | 0.29% | 7.02% | 3.60% | 15.77% | 6.02% | 4.85% | 4.27% | 2.70% | 3.09% | 2.28% | 20-05-2024 | 21-03-2024 | 0.275 | štvrťročne | 1 | 1.100 | 1.67% | 0.40 | 31 | 18-04-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 658,754,930 | 100.05 | -0.05 | 13.90 | 3.41 | 64 | 36 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 20-05-2024 | 56.6900 | USD | 0.00% | 1,000 USD | 5.00% | 4.29% | -0.86% | 14.94% | 9.97% | 2.35% | -6.15% | 5.26% | 8.81% | 11.37% | 30.04.2024 | -0.48% | 10.61% | -3.36% | 26.35% | 4.72% | 14.46% | 10.96% | 12.29% | 12.98% | 9.41% | 20-05-2024 | 21-03-2024 | 0.031 | štvrťročne | 1 | 0.126 | 0.22% | 0.40 | 21 | 18-04-2024 | 0 | 100 | 0 | 0 | 52 | 0 | 5,760,425,668 | 100.00 | 0 | 27.30 | 4.48 | 58 | 42 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 20-05-2024 | 44.5600 | USD | 0.00% | 1,000 USD | 5.00% | 6.77% | 11.83% | 19.40% | 15.68% | 20.69% | 7.63% | 11.17% | - | - | 30.04.2024 | 0.65% | 9.43% | 13.23% | 27.93% | 20-05-2024 | 21-03-2024 | 0.160 | štvrťročne | 1 | 0.641 | 1.44% | 0.30 | 13 | 18-04-2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2,279,572,236 | 100.34 | -0.34 | 15.56 | 1.74 | 7 | 93 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSIN | iShares U.S. Industrials ETF (dis) | 20-05-2024 | 124.4100 | USD | 0.00% | 1,000 USD | 5.00% | 4.19% | 5.67% | 18.11% | 18.81% | 25.27% | 4.25% | - | - | - | 30.04.2024 | 0.41% | 9.59% | 8.80% | 31.56% | 20-05-2024 | 21-03-2024 | 0.243 | štvrťročne | 1 | 0.970 | 0.78% | 0.40 | 3 | 18-04-2024 | 0 | 100 | 0 | 0 | 185 | 0 | 1,455,200,565 | 100.13 | -0.13 | 20.95 | 4.53 | 61 | 39 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 20-05-2024 | 108.6900 | USD | 0.00% | 1,000 USD | 5.00% | 6.18% | 6.12% | 25.12% | 30.31% | 42.51% | 15.82% | 23.61% | 18.58% | 16.79% | 30.04.2024 | 1.38% | 14.58% | 22.01% | 51.12% | 19.98% | 15.88% | 17.49% | 13.85% | 15.65% | 8.68% | 20-05-2024 | 21-03-2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.53% | 0.40 | 6 | 19-04-2024 | 0 | 100 | 0 | 0 | 46 | 0 | 3,336,898,288 | 100.05 | -0.05 | 14.00 | 2.25 | 27 | 72 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 20-05-2024 | 135.5000 | USD | 0.00% | 1,000 USD | 5.00% | 5.86% | 7.86% | 15.67% | 18.20% | 20.37% | 8.84% | 5.70% | 8.49% | 9.80% | 30.04.2024 | 0.72% | 9.14% | 11.11% | 20.30% | 4.98% | 9.56% | 5.60% | 5.89% | 8.89% | 2.67% | 20-05-2024 | 21-03-2024 | 0.266 | štvrťročne | 1 | 1.065 | 0.79% | 0.40 | 9 | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 5,998,540,050 | 100.13 | -0.13 | 22.78 | 3.28 | 59 | 41 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 20-05-2024 | 106.5800 | USD | 0.00% | 1,000 USD | 5.00% | 0.76% | 0.35% | 1.81% | 1.43% | -1.59% | -5.70% | -1.23% | -1.03% | -0.74% | 30.04.2024 | -0.49% | 3.64% | -5.20% | 11.30% | -0.70% | 6.67% | 0.26% | 2.30% | 0.14% | 1.91% | 20-05-2024 | 01-04-2024 | 0.065 | mesačne | 1 | 0.778 | 0.73% | 0.19 | 18 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 48 | 18,814,048,939 | 100.00 | -0.00 | 4.53 | 6.63 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 20-05-2024 | 14.8200 | USD | 0.00% | 1,000 USD | 5.00% | 5.46% | 3.06% | 12.53% | 14.71% | 21.45% | 7.79% | 14.98% | 14.68% | - | 30.04.2024 | 0.66% | 8.47% | 12.08% | 29.00% | 15.87% | 11.25% | 20-05-2024 | 29-02-2024 | 0.20 | 0.20 | 27-04-2024 | 0 | 100 | 0 | 0 | 166 | 0 | 6,737,012,484 | 100.00 | 0 | 20.28 | 3.61 | 65 | 35 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 20-05-2024 | 10.6420 | EUR | 0.00% | 100 EUR | 5.00% | 4.42% | 4.44% | 14.05% | 22.22% | 20.59% | 12.18% | 13.58% | 9.77% | - | 30.04.2024 | 1.00% | 6.68% | 12.43% | 22.25% | 10.40% | 4.87% | 20-05-2024 | 29-02-2024 | 0.25 | 0.25 | 27-04-2024 | -1 | 101 | 0 | 0 | 58 | 0 | 102,944,564 | 102.50 | -2.50 | 16.87 | 1.65 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 20-05-2024 | 7.2400 | USD | 0.00% | 1,000 USD | 5.00% | 10.20% | 7.38% | 5.18% | 7.62% | 5.65% | -5.77% | 2.96% | 3.06% | - | 30.04.2024 | -0.54% | 8.51% | -0.95% | 32.80% | 3.75% | 10.26% | 20-05-2024 | 29-02-2024 | 0.25 | 0.25 | 27-04-2024 | 1 | 99 | 0 | 0 | 217 | 0 | 3,309,418,934 | 100.00 | -0.00 | 13.30 | 1.53 | 85 | 12 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 20-05-2024 | 149.6150 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.53% | 2.91% | 4.05% | 3.23% | -5.00% | -2.57% | - | - | 30.04.2024 | -0.44% | 3.41% | -6.15% | 10.84% | -3.18% | 5.76% | 20-05-2024 | 14-12-2023 | 1.842 | polročne | 2 | 1.842 | 1.23% | 29-02-2024 | 0.20 | 0.20 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 52 | 262,575,120 | 102.14 | -2.14 | 3.19 | 6.82 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSCIE | iShares Smart City Infrastructure UCITS ETF EUR | 20-05-2024 | 6.8550 | EUR | 0.00% | 100 EUR | 5.00% | 5.22% | 4.72% | 16.88% | 16.78% | 15.54% | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 19-04-2024 | 0 | 100 | 0 | 0 | 143 | 0 | 266,655,161 | 100.00 | 0 | 21.44 | 2.91 | 30 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSCI | iShares Smart City Infrastructure UCITS ETF (USD) Acc | 20-05-2024 | 7.1067 | USD | 0.00% | 1,000 USD | 5.00% | 7.24% | 5.29% | 15.80% | 17.11% | 14.84% | 1.74% | - | - | - | 30.04.2024 | 0.17% | 9.22% | 5.91% | 32.33% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 18-04-2024 | 0 | 100 | 0 | 0 | 143 | 0 | 266,655,161 | 100.00 | -0.00 | 21.48 | 2.91 | 30 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 20-05-2024 | 31.7200 | USD | 0.00% | 1,000 USD | 5.00% | 10.18% | 2.32% | -8.11% | -16.72% | -15.23% | -11.72% | 6.77% | - | - | 30.04.2024 | -0.88% | 14.16% | 2.73% | 51.96% | 20-05-2024 | 20-12-2023 | 0.776 | polročne | 2 | 0.776 | 2.45% | 0.47 | 24 | 18-04-2024 | 0 | 100 | 0 | 0 | 56 | 0 | 259,557,812 | 100.00 | 0 | 10.03 | 1.04 | 63 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 20-05-2024 | 29.5400 | EUR | 0.00% | 100 EUR | 5.00% | 6.45% | 9.23% | 14.34% | 14.85% | 10.35% | 0.79% | 1.16% | 1.26% | - | 30.04.2024 | 0.04% | 5.94% | 4.55% | 24.03% | 2.90% | 4.49% | 20-05-2024 | 15-04-2024 | 0.545 | štvrťročne | 2 | 1.089 | 3.69% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 2,304,415,371 | 100.00 | -0.00 | 9.25 | 0.95 | 66 | 31 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 20-05-2024 | 54.4000 | EUR | 0.00% | 100 EUR | 5.00% | 7.04% | 8.88% | 13.86% | 14.97% | 10.45% | -0.15% | 3.10% | 2.63% | - | 30.04.2024 | 0.06% | 9.67% | 3.98% | 29.83% | 3.22% | 5.96% | 20-05-2024 | 15-03-2024 | 0.180 | štvrťročne | 1 | 0.719 | 1.32% | 29-02-2024 | 0.20 | 0 | 23-04-2024 | 1 | 99 | 0 | 0 | 200 | 0 | 449,039,735 | 100.08 | -0.08 | 12.69 | 1.54 | 18 | 80 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 20-05-2024 | 40.6400 | EUR | 0.00% | 100 EUR | 5.00% | 9.72% | 11.07% | 7.19% | 9.35% | 2.01% | 1.36% | 5.59% | 5.69% | - | 30.04.2024 | 0.07% | 7.71% | 2.04% | 12.15% | 5.30% | 7.52% | 20-05-2024 | 15-04-2024 | 0.380 | štvrťročne | 2 | 0.759 | 1.87% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 318,918,254 | 100.00 | 0 | 11.97 | 1.49 | 85 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 20-05-2024 | 22.7900 | EUR | 0.00% | 100 EUR | 5.00% | 1.13% | -5.10% | 13.69% | 9.83% | -1.87% | -0.92% | 1.24% | -1.23% | 1.53% | 30.04.2024 | -0.06% | 11.91% | 8.37% | 42.34% | 0.57% | 11.09% | -1.95% | 4.02% | -1.02% | 3.54% | 20-05-2024 | 15-04-2024 | 0.090 | štvrťročne | 2 | 0.181 | 0.79% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 0 | 100 | 0 | 0 | 14 | 0 | 97,929,921 | 100.00 | 0 | 15.81 | 2.54 | 62 | 38 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 20-05-2024 | 19.4640 | EUR | 0.00% | 100 EUR | 5.00% | 6.02% | 5.48% | 6.51% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 20-05-2024 | 15-04-2024 | 0.284 | štvrťročne | 2 | 0.568 | 2.92% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 99 | 0 | 0 | 19 | 0 | 101,054,819 | 100.00 | -0.00 | 11.94 | 1.17 | 77 | 22 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 20-05-2024 | 14.4440 | EUR | 0.00% | 100 EUR | 5.00% | 9.49% | 9.89% | 12.86% | 24.86% | 23.20% | -7.80% | -4.49% | -2.84% | - | 30.04.2024 | -0.49% | 13.08% | -6.06% | 37.59% | -4.57% | 8.91% | 20-05-2024 | 15-04-2024 | 0.055 | štvrťročne | 2 | 0.111 | 0.77% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 97 | 0 | 2 | 32 | 0 | 82,365,434 | 100.26 | -0.26 | 16.15 | 0.95 | 12 | 84 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 20-05-2024 | 105.5800 | EUR | 0.00% | 100 EUR | 5.00% | 5.59% | 0.90% | 9.99% | 5.63% | -2.94% | 7.80% | 4.94% | 2.64% | - | 30.04.2024 | 0.61% | 7.58% | 6.66% | 17.37% | 3.42% | 5.23% | 20-05-2024 | 15-04-2024 | 1.165 | štvrťročne | 2 | 2.330 | 2.21% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 182,343,788 | 100.00 | 0 | 19.14 | 3.87 | 90 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 20-05-2024 | 38.2450 | EUR | 0.00% | 100 EUR | 5.00% | 0.57% | 10.63% | 4.80% | 11.39% | 10.38% | 13.85% | 2.67% | 2.67% | 0.53% | 30.04.2024 | 1.28% | 8.44% | 17.49% | 24.78% | 6.70% | 16.62% | 0.85% | 2.93% | 1.30% | 3.93% | 20-05-2024 | 15-04-2024 | 0.788 | štvrťročne | 2 | 1.575 | 4.12% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 99 | 0 | 0 | 20 | 0 | 733,410,400 | 100.00 | -0.00 | 8.41 | 1.19 | 92 | 7 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 20-05-2024 | 40.0850 | EUR | 0.00% | 100 EUR | 5.00% | 6.12% | 4.18% | 21.62% | 31.53% | 32.25% | 9.69% | 7.73% | 5.80% | - | 30.04.2024 | 0.84% | 8.69% | 13.00% | 34.80% | 6.84% | 8.58% | 20-05-2024 | 16-01-2024 | 0.106 | štvrťročne | 1 | 0.426 | 1.06% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 0 | 100 | 0 | 0 | 11 | 0 | 15,312,468 | 104.28 | -4.28 | 18.87 | 3.55 | 71 | 29 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 20-05-2024 | 117.8200 | EUR | 0.00% | 100 EUR | 5.00% | 6.59% | 6.55% | 15.56% | 18.93% | 18.93% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 20-05-2024 | 15-04-2024 | 0.337 | štvrťročne | 2 | 0.675 | 0.57% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 698,355,636 | 100.00 | 0 | 18.06 | 3.90 | 89 | 10 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 20-05-2024 | 73.5400 | EUR | 0.00% | 100 EUR | 5.00% | 4.83% | 0.51% | 5.28% | -0.53% | -9.63% | -2.13% | -0.24% | 1.31% | 3.31% | 30.04.2024 | -0.15% | 6.19% | 2.49% | 19.41% | 3.52% | 6.17% | 3.66% | 3.28% | 3.60% | 2.99% | 20-05-2024 | 15-04-2024 | 0.327 | štvrťročne | 2 | 0.653 | 0.89% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 99 | 0 | 0 | 29 | 0 | 239,379,852 | 100.00 | -0.00 | 18.48 | 3.37 | 84 | 15 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
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 2080 |