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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)02-06-202449.8250EUR0.00% 100 EUR5.00%0.68%-0.69%0.01%-0.39%-0.21%----02-06-202412-12-20231.540ročne11.5403.09%11-04-20240.240.2428-05-202409901340061,752,602100.00023.081.2727720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR02-06-2024112.0200EUR0.00% 100 EUR5.00%3.88%2.90%11.91%13.83%11.84%6.57%10.88%--30.04.20240.63%7.45%9.90%23.15%02-06-202408-05-20240.230.2328-05-202401000000490,590,326100.00019.664.92919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)02-06-2024178.9000EUR0.00% 100 EUR5.00%3.73%7.85%9.53%14.87%15.33%10.08%8.93%--30.04.20240.84%5.84%11.91%13.37%8.59%6.37%02-06-202411-04-20240.230.2328-05-202401000000113,091,217100.00010.881.628812EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)02-06-20241,653.2000EUR0.00% 100 EUR5.00%0.80%-2.19%4.73%5.06%10.67%----02-06-202414-12-202320.356polročne220.3561.23%31-03-20240.230.2328-05-20240100001660392,518,987100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation02-06-2024117.5200EUR0.00% 100 EUR5.00%1.59%2.16%12.87%13.94%17.70%8.75%---30.04.20240.76%6.05%11.34%22.75%02-06-202431-01-20240.220.2200.02329-05-20240100003647011,047,288,322100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANEMVanguard FTSE Emerging Markets ETF (dis)02-06-202458.4900USD0.00% 1,000 USD5.00%-0.27%3.50%7.88%6.02%6.92%----02-06-202415-03-20240.151štvrťročne10.6031.03%31-01-20240.220.2200.06628-05-2024010000214902,246,525,459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGEHiShares Gold EUR Hedged ETF (CH)02-06-2024125.7793EUR0.00% 100 EUR5.00%3.59%18.06%16.74%22.57%19.61%5.83%10.74%6.80%4.38%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%02-06-2024ročne30-04-20240.220.2202-06-2024-00010000197,975,145201.49-101.49COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation02-06-2024127.4600USD0.00% 1,000 USD5.00%2.94%2.33%12.54%14.46%18.94%4.52%---30.04.20240.46%7.44%8.82%28.92%02-06-202431-01-20240.220.2200.02328-05-20240100003647011,047,288,322100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc02-06-202473.7400USD0.00% 1,000 USD5.00%5.10%0.81%15.15%------02-06-202410-07-20190.200ročne10.2000.27%11-04-20240.220.2228-05-2024010000002,383,756,928100.00027.016.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)02-06-202481.9800CHF0.00% 1,000 CHF5.00%3.08%1.12%12.36%12.18%17.62%4.77%11.41%9.49%9.07%30.04.20240.47%7.92%9.14%29.92%11.02%8.58%10.16%6.33%9.67%2.93%02-06-202431-03-20240.200.2028-05-20240100005030476,247,624100.01-0.0121.004.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)02-06-202439.5642USD0.00% 1,000 USD5.00%0.00%0.00%6.90%6.73%14.95%----02-06-202426-12-20230.490štvrťročne40.4901.24%0.202628-05-202401000033107,867,097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF02-06-202451.1180EUR0.00% 100 EUR5.00%0.18%0.66%1.52%3.75%-----02-06-202414-03-20240.200.2028-05-202400100001548491,039,274100.0003.762.68BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR02-06-20249.4460EUR0.00% 100 EUR5.00%1.68%0.17%9.28%8.25%13.27%----02-06-202420-02-20240.300.200.02128-05-2024-0100005030285,980,173106.38-6.3817.862.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)02-06-202450.3400USD0.00% 1,000 USD5.00%0.47%0.46%0.89%1.14%1.21%-0.25%-0.01%--30.04.2024-0.03%0.38%-0.42%1.53%02-06-202403-06-20241.085mesačne52.6045.17%0.207602-06-2024909100310592,896,936100.0005.77946BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHJAPSRiShares MSCI Japan SRI ETF02-06-20246.8750USD0.00% 1,000 USD5.00%0.57%-1.89%5.81%6.34%3.17%----02-06-202431-03-20240.200.2028-05-202419900560792,550,691100.59-0.5918.091.74918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD02-06-20249.1910USD0.00% 1,000 USD5.00%3.58%1.96%13.82%16.49%21.59%6.43%13.13%--30.04.20240.61%7.85%10.53%30.53%02-06-202431-03-20240.200.2028-05-202419900134102,288,605,354100.00-0.0018.872.958118EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR02-06-20248.4750EUR0.00% 100 EUR5.00%2.23%1.81%-------02-06-202431-03-20240.200.2028-05-202419900134302,288,605,354100.00-0.0018.912.968118EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc02-06-202463.0150EUR0.00% 100 EUR5.00%-1.42%2.92%8.32%------02-06-202411-04-20240.200.2028-05-2024010000141602,867,313,130100.00011.591.418810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)02-06-202464.3800USD0.00% 1,000 USD5.00%2.73%0.56%10.26%8.07%15.19%-0.09%9.07%--30.04.20240.10%9.73%8.77%38.83%9.51%8.17%02-06-202422-03-20240.196štvrťročne10.7831.22%0.20728-05-20241990012340476,946,071100.00013.761.63099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)02-06-20247.8170EUR0.00% 100 EUR5.00%4.38%4.18%12.70%------02-06-202414-03-20240.009štvrťročne10.0350.45%31-03-20240.200.2028-05-2024199001230689,964,582101.07-1.0717.702.678018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSP5EWInvesco S&P 500 Equal Weight ETF02-06-2024165.7800USD0.00% 1,000 USD5.00%2.38%1.13%10.13%10.12%15.23%----02-06-202418-03-20240.680štvrťročne12.7211.64%0.201128-05-2024-010000503054,138,501,792100.01-0.0117.062.513466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR02-06-202415.4776EUR0.00% 100 EUR5.00%-4.97%-5.67%-3.77%2.09%5.40%6.74%2.71%--30.04.20241.09%9.81%15.88%19.65%6.35%13.59%02-06-202411-04-20240.200.2028-05-202401000000282,409,846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc02-06-20247.5240EUR0.00% 100 EUR5.00%2.30%1.66%12.16%13.84%18.45%10.57%---30.04.20240.90%7.38%13.26%26.29%02-06-202411-12-20230.200.2028-05-202401000012880224,314,205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc02-06-20245.9442USD0.00% 1,000 USD5.00%3.91%1.67%12.71%------02-06-202431-03-20240.200.2028-05-2024010000596052,209,638100.00020.943.387622EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF02-06-202493.2700EUR0.00% 100 EUR5.00%5.76%6.92%5.92%9.33%6.42%-1.02%0.38%-2.29%-0.65%30.04.2024-0.10%6.45%1.59%18.26%0.71%4.28%-1.65%1.49%-2.51%1.75%02-06-202431-03-20240.200.200028-05-2024010000001,973,829100.00011.801.137723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)02-06-20243.9555EUR0.00% 100 EUR5.00%-1.19%-1.01%0.23%------02-06-202416-05-20240.050polročne10.1002.53%31-03-20240.200.2028-05-202410990062195,773,639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C02-06-202459.9500EUR0.00% 100 EUR5.00%5.42%8.12%14.58%15.62%13.80%0.22%7.55%5.13%7.17%30.04.20240.10%8.84%6.08%34.95%7.49%8.77%6.32%6.61%7.07%5.55%02-06-202406-03-20240.300.200.04528-05-20240990143801,461,406,272100.00012.751.45098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)02-06-20249.3450USD0.00% 1,000 USD5.00%1.92%-0.56%8.74%9.59%15.98%0.59%-54.59%--30.04.20240.26%8.51%21.00%60.07%02-06-202429-02-20240.200.2028-05-202401000015001,991,935,752100.00011.821.625049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc02-06-20246.8740EUR0.00% 100 EUR5.00%-0.38%-0.49%6.79%------02-06-202431-03-20240.200.2028-05-2024199001450306,733,120100.00018.793.805842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCMWOEiShares Core MSCI World UCITS ETF EUR02-06-202490.7260EUR0.00% 100 EUR5.00%2.07%2.17%-------02-06-202431-03-20240.200.2029-05-2024199001465070,522,953,819100.07-0.0718.462.908218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C02-06-20244.7796EUR0.00% 100 EUR5.00%-1.88%2.67%7.87%6.98%7.63%-2.90%---30.04.2024-0.09%6.29%02-06-202411-04-20240.200.2028-05-2024010000002,121,571,491100.00012.731.508910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc02-06-20246.2130EUR0.00% 100 EUR5.00%-0.92%-3.55%8.98%------02-06-202431-03-20240.150.2028-05-20241990021001,382,764,083100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR02-06-2024156.2400EUR0.00% 100 EUR5.00%-0.32%5.10%10.54%8.09%8.12%-3.57%5.10%3.81%6.12%30.04.2024-0.21%7.42%-1.15%21.75%4.20%8.91%5.09%6.34%6.06%4.20%02-06-202431-03-20240.200.2028-05-20241990061402,330,659,628100.00-0.0013.861.56953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)02-06-202475.6304USD0.00% 1,000 USD5.00%4.48%3.22%14.96%17.35%23.42%7.29%13.86%--30.04.20240.63%8.36%10.37%29.37%02-06-202422-03-20240.222štvrťročne10.8861.17%0.20928-05-20240100004630328,241,835100.00020.844.048218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc02-06-20247.4660EUR0.00% 100 EUR5.00%4.23%5.33%12.09%------02-06-202431-03-20240.200.2028-05-20241990066049,804,741100.00017.172.248415EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)02-06-20244.4245USD0.00% 1,000 USD5.00%0.32%-1.59%-0.88%0.16%-1.95%-7.42%-3.05%--30.04.2024-0.62%4.05%-7.27%11.76%-3.28%6.69%02-06-202431-03-20240.200.2029-05-20240010000848191,569,335100.23-0.233.847.208020BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR02-06-202445.2450EUR0.00% 100 EUR4.50%-1.17%-1.83%-0.87%-0.40%-3.16%-3.62%---30.04.2024-0.30%2.73%02-06-202411-04-20240.200.2028-05-202400100001076281,854,420100.0003.666.85BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc02-06-20245.6710USD0.00% 1,000 USD5.00%1.54%0.04%2.00%------02-06-202431-03-20240.200.2028-05-202410990027873,431,108,042100.49-0.495.528.505545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)02-06-2024125.7000EUR0.00% 100 EUR5.00%-0.24%-0.19%-0.01%2.10%1.80%-3.16%-1.47%-0.80%-30.04.2024-0.25%2.24%-3.42%8.03%-1.92%3.47%02-06-202431-03-20240.150.2028-05-2024001000069867,606,003100.00-0.003.004.555842BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCMWOiShares Core MSCI World UCITS ETF02-06-202498.3600USD0.00% 1,000 USD5.00%3.40%2.30%13.32%15.50%20.55%6.20%12.53%10.36%9.11%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%02-06-202431-03-20240.200.2028-05-2024199001465070,522,953,819100.07-0.0718.462.908218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHPPiShares Physical Palladium ETC02-06-202426.2838USD0.00% 1,000 USD5.00%-2.38%-4.27%-9.04%-25.21%-35.65%-31.68%-7.48%1.01%0.63%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%02-06-202431-03-20240.2028-05-20240001000019,065,817100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHITGBiShares Italy Government Bond UCITS ETF (dis)02-06-2024147.5600EUR0.00% 100 EUR5.00%-0.32%0.39%0.97%2.98%1.74%-5.09%-0.91%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%02-06-202414-12-20233.123polročne23.1232.12%29-02-20240.200.2028-05-2024001000089819,923,243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF02-06-202414.3650USD0.00% 1,000 USD5.00%0.70%-1.81%6.37%7.48%14.69%6.14%14.82%13.70%-30.04.20240.66%8.47%12.08%29.00%15.87%11.25%02-06-202429-02-20240.200.2028-05-202401000016606,737,012,484100.00020.283.616535EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)02-06-2024106.5150EUR0.00% 100 EUR5.00%-0.29%0.09%-0.13%2.70%1.72%-4.15%-2.10%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%02-06-202411-01-20241.194polročne12.3882.24%31-03-20240.200.2028-05-2024-001000022061,045,334,764100.35-0.353.764.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHPSiShares Physical Silver ETC02-06-202428.9925USD0.00% 1,000 USD5.00%13.95%31.44%19.92%24.94%26.77%2.82%15.47%8.13%4.55%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%02-06-202429-02-20240.2028-05-202400010000786,076,859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)02-06-2024104.2700EUR0.00% 100 EUR5.00%0.09%0.39%-0.02%1.97%1.57%-2.09%-1.15%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%02-06-202411-01-20240.987polročne11.9741.89%31-03-20240.200.2028-05-202400100008341,069,557,322100.0003.692.791090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHMACWiShares MSCI ACWI UCITS ETF02-06-202481.6100USD0.00% 1,000 USD5.00%2.99%2.40%12.67%14.65%19.30%4.74%11.46%9.38%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%02-06-202429-02-20240.200.2028-05-20240100001715012,806,026,182100.05-0.0518.012.708217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)02-06-2024148.8200EUR0.00% 100 EUR5.00%-0.23%0.14%0.66%2.82%1.57%-5.44%-2.92%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%02-06-202414-12-20231.842polročne21.8421.24%31-03-20240.200.2028-05-2024001000051309,159,526100.0003.286.87892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)02-06-2024148.9400EUR0.00% 100 EUR5.00%-0.53%-0.61%-0.28%1.98%-0.43%-8.42%-3.82%--30.04.2024-0.67%5.02%-8.61%15.10%-4.04%8.33%02-06-202411-01-20242.243polročne14.4863.01%29-02-20240.150.2028-05-202400100002787,542,507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)02-06-202493.1500EUR0.00% 100 EUR5.00%0.05%-1.33%-0.36%0.50%-2.51%-3.42%-2.19%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%02-06-202414-03-20241.249štvrťročne14.9965.36%31-03-20240.200.2028-05-202410990028083,994,632,798100.08-0.085.508.491981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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