Fund list
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2020
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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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PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 11-06-2024 | 42.4800 | AUD | 0.19% | 1,000 AUD | 3.00% | -0.56% | -2.03% | 1.26% | 1.70% | -0.49% | -16.94% | -12.26% | -9.94% | - | 31.05.2024 | -1.42% | 6.62% | -16.04% | 22.36% | -13.55% | 6.78% | -9.93% | 3.51% | 13-06-2024 | 02-12-2024 | 4.340 | mesačne | 12 | 4.340 | 10.24% | 06-05-2024 | 1.63 | 1.25 | 0 | 0.415 | 12-06-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648,820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 11-06-2024 | 103.9600 | EUR | 0.04% | 100 EUR | 1.00% | 0.01% | 0.56% | 2.78% | - | - | - | - | - | - | 13-06-2024 | 01-07-2024 | 0.450 | ročne | 1 | 0.450 | 0.43% | 06-05-2024 | 0.87 | 0.70 | 0 | 0.310 | 12-06-2024 | 4,736,909 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 13-06-2024 | 53.8000 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 5.53% | 8.10% | 12.36% | 9.22% | -1.56% | 45.08% | 2.52% | - | 31.05.2024 | 0.39% | 15.85% | 3.08% | 23.32% | 2.29% | 5.32% | 13-06-2024 | 17-06-2024 | 0.675 | štvrťročne | 2 | 1.351 | 2.51% | 30-04-2024 | 0.20 | 0 | 12-06-2024 | 1 | 99 | 0 | 0 | 201 | 0 | 489,675,067 | 100.55 | -0.55 | 13.35 | 1.57 | 24 | 75 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 13-06-2024 | 24.6500 | EUR | 0.00% | 100 EUR | 5.00% | -2.78% | 2.05% | 8.66% | 10.94% | 10.69% | -4.15% | -2.96% | -2.82% | - | 31.05.2024 | -0.24% | 6.79% | -5.88% | 14.27% | -2.02% | 4.62% | 13-06-2024 | 17-06-2024 | 0.493 | štvrťročne | 2 | 0.987 | 4.00% | 30-04-2024 | 0.31 | 0.30 | 12-06-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 291,337,524 | 100.01 | -0.01 | 10.40 | 0.75 | 72 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 13-06-2024 | 80.8300 | EUR | 0.00% | 100 EUR | 5.00% | 6.27% | 9.14% | 23.56% | 26.49% | 30.81% | 14.88% | 16.08% | 13.91% | 12.82% | 31.05.2024 | 1.18% | 7.40% | 14.11% | 29.05% | 13.77% | 8.03% | 12.74% | 4.52% | 11.22% | 3.60% | 13-06-2024 | 17-06-2024 | 0.316 | štvrťročne | 2 | 0.633 | 0.78% | 30-04-2024 | 0.51 | 0.50 | 12-06-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 1,848,372,506 | 100.55 | -0.55 | 22.67 | 5.54 | 97 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 13-06-2024 | 5.6030 | EUR | 0.00% | 100 EUR | 5.00% | -0.71% | 3.28% | 10.53% | - | - | - | - | - | - | 13-06-2024 | 17-06-2024 | 0.038 | štvrťročne | 1 | 0.152 | 2.71% | 31-03-2024 | 0.16 | 0.15 | 12-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 22,126,716 | 100.00 | 0 | 12.73 | 1.52 | 96 | 4 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 13-06-2024 | 18.6660 | EUR | 0.00% | 100 EUR | 5.00% | 1.07% | 4.97% | 15.97% | 23.50% | 20.29% | 6.58% | 7.69% | 4.72% | - | 31.05.2024 | 0.67% | 8.31% | 9.48% | 28.35% | 5.94% | 7.01% | 13-06-2024 | 17-06-2024 | 0.211 | štvrťročne | 2 | 0.421 | 2.26% | 30-04-2024 | 0.41 | 0.40 | 12-06-2024 | 1 | 99 | 0 | 0 | 85 | 0 | 137,564,340 | 100.01 | -0.01 | 13.33 | 1.74 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 13-06-2024 | 149.5750 | EUR | 0.00% | 100 EUR | 5.00% | 0.12% | -0.43% | -0.14% | 4.22% | 2.55% | -5.52% | -2.97% | - | - | 31.05.2024 | -0.44% | 3.50% | -6.06% | 10.91% | -3.42% | 5.56% | 13-06-2024 | 13-06-2024 | 1.363 | polročne | 1 | 2.725 | 1.82% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 51 | 325,020,824 | 100.00 | 0 | 3.27 | 6.98 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 13-06-2024 | 61.2100 | EUR | 0.00% | 100 EUR | 5.00% | -1.26% | 2.26% | 8.82% | 9.21% | 9.52% | 4.54% | 4.79% | -0.03% | - | 31.05.2024 | 0.47% | 5.02% | 8.32% | 18.57% | 6.27% | 4.42% | 13-06-2024 | 13-06-2024 | 1.169 | štvrťročne | 2 | 2.339 | 3.82% | 31-01-2024 | 0.29 | 0.29 | 0 | 0.056 | 12-06-2024 | 0 | 100 | 0 | 0 | 1995 | 0 | 4,620,724,477 | 100.01 | -0.01 | 12.37 | 1.65 | 81 | 19 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 13-06-2024 | 36.4050 | USD | 0.00% | 1,000 USD | 5.00% | 1.98% | -0.13% | 10.17% | 10.73% | 7.90% | -0.26% | - | - | - | 31.05.2024 | 0.07% | 6.97% | 2.06% | 26.48% | 13-06-2024 | 13-06-2024 | 0.353 | štvrťročne | 2 | 0.706 | 1.94% | 31-01-2024 | 0.15 | 0.15 | 0 | 0.027 | 12-06-2024 | 0 | 100 | 0 | 0 | 504 | 0 | 2,416,686,252 | 100.00 | 0 | 15.42 | 1.36 | 81 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEUD | Franklin LibertyQ European Dividend ETF | 13-06-2024 | 27.4600 | EUR | 0.00% | 100 EUR | 5.00% | -1.74% | 5.15% | 6.91% | 9.91% | 10.37% | 2.10% | 3.49% | - | - | 31.05.2024 | 0.28% | 5.32% | 4.40% | 15.09% | 13-06-2024 | 12-06-2024 | 0.705 | štvrťročne | 2 | 1.410 | 5.14% | 29-03-2024 | 0.25 | 0.25 | 0 | 0.030 | 12-06-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 64,563,527 | 100.00 | 0 | 12.39 | 1.72 | 52 | 45 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQGL | Franklin LibertyQ Global Dividend ETF | 13-06-2024 | 31.2550 | EUR | 0.00% | 100 EUR | 5.00% | 0.42% | 3.91% | 11.15% | 13.51% | 13.88% | 5.76% | 6.33% | - | - | 31.05.2024 | 0.50% | 5.31% | 8.13% | 21.02% | 7.78% | 4.10% | 13-06-2024 | 12-06-2024 | 0.493 | štvrťročne | 2 | 0.987 | 3.16% | 29-03-2024 | 0.30 | 0.30 | 0 | 0.020 | 12-06-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 43,797,718 | 100.00 | 0 | 15.36 | 3.06 | 78 | 20 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAMUS | iShares ESG Advanced MSCI USA ETF (dis) | 13-06-2024 | 46.5000 | USD | 0.13% | 1,000 USD | 5.00% | 5.35% | 3.93% | 18.65% | 28.20% | 32.25% | 9.32% | - | - | - | 31.05.2024 | 0.80% | 8.79% | 13-06-2024 | 11-06-2024 | 0.196 | štvrťročne | 2 | 0.392 | 0.84% | 0.10 | 12 | 12-06-2024 | 0 | 100 | 0 | 0 | 356 | 0 | 1,024,209,226 | 100.00 | 0 | 23.51 | 4.49 | 68 | 32 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSIN | iShares U.S. Industrials ETF (dis) | 13-06-2024 | 120.6500 | USD | -0.17% | 1,000 USD | 5.00% | -2.86% | -1.89% | 7.94% | 15.38% | 17.30% | 2.79% | - | - | - | 31.05.2024 | 0.37% | 9.40% | 8.06% | 29.63% | 13-06-2024 | 11-06-2024 | 0.507 | štvrťročne | 2 | 1.014 | 0.84% | 0.40 | 3 | 12-06-2024 | 0 | 100 | 0 | 0 | 186 | 0 | 1,577,919,481 | 100.00 | 0 | 21.01 | 4.53 | 60 | 39 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 13-06-2024 | 66.4000 | USD | -0.17% | 1,000 USD | 5.00% | 0.30% | 8.59% | 17.29% | 15.28% | 6.80% | -10.03% | 2.74% | 2.22% | 3.20% | 31.05.2024 | -0.74% | 12.09% | -8.58% | 30.04% | -0.42% | 12.12% | 2.70% | 9.04% | 4.50% | 4.40% | 13-06-2024 | 11-06-2024 | 0.378 | polročne | 1 | 0.757 | 1.14% | 0.50 | 11 | 12-06-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 1,528,429,864 | 100.07 | -0.07 | 12.71 | 1.55 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 13-06-2024 | 56.2700 | USD | -0.44% | 1,000 USD | 5.00% | 1.02% | -3.02% | -2.75% | 5.10% | 2.50% | -5.46% | -0.51% | 1.40% | 2.62% | 31.05.2024 | -0.17% | 9.93% | 2.15% | 33.16% | 3.98% | 8.58% | 3.58% | 4.37% | 3.19% | 3.92% | 13-06-2024 | 11-06-2024 | 0.515 | štvrťročne | 2 | 1.030 | 1.82% | 0.33 | 8 | 12-06-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1,999,662,890 | 100.00 | 0 | 34.65 | 2.49 | 31 | 69 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESGA | iShares ESG Aware MSCI EM ETF (dis) | 13-06-2024 | 33.2300 | USD | -0.21% | 1,000 USD | 5.00% | -1.29% | 2.25% | 5.73% | 6.61% | 2.91% | -9.72% | 0.06% | 0.51% | - | 31.05.2024 | -0.75% | 8.49% | -5.60% | 27.75% | -0.42% | 9.51% | 13-06-2024 | 11-06-2024 | 0.250 | polročne | 1 | 0.499 | 1.50% | 0.25 | 15 | 12-06-2024 | 0 | 100 | 0 | 0 | 318 | 0 | 4,150,847,658 | 100.48 | -0.48 | 13.06 | 1.54 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 13-06-2024 | 134.8500 | USD | -0.12% | 1,000 USD | 5.00% | 0.14% | 6.20% | 7.25% | 23.31% | 16.44% | 6.51% | 5.37% | 7.91% | 9.28% | 31.05.2024 | 0.70% | 8.68% | 11.01% | 20.02% | 5.14% | 9.71% | 5.41% | 5.51% | 8.86% | 2.67% | 13-06-2024 | 11-06-2024 | 0.565 | štvrťročne | 2 | 1.130 | 0.84% | 0.40 | 17 | 12-06-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 6,389,899,169 | 100.00 | 0 | 22.40 | 3.61 | 59 | 40 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 13-06-2024 | 21.5100 | USD | 0.19% | 1,000 USD | 5.00% | -6.74% | -1.87% | 5.13% | 2.72% | -1.56% | -5.35% | -5.61% | - | - | 31.05.2024 | -0.17% | 7.83% | -1.58% | 16.56% | 13-06-2024 | 11-06-2024 | 0.348 | polročne | 1 | 0.696 | 3.24% | 0.60 | 15 | 12-06-2024 | 2 | 98 | 0 | 0 | 31 | 0 | 22,574,802 | 100.00 | 0 | 10.80 | 1.28 | 78 | 21 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 13-06-2024 | 42.7800 | USD | -0.42% | 1,000 USD | 5.00% | -3.21% | 2.52% | 8.48% | 12.23% | 11.44% | 5.19% | 10.07% | - | - | 31.05.2024 | 0.70% | 9.20% | 12.37% | 25.91% | 13-06-2024 | 11-06-2024 | 0.331 | štvrťročne | 2 | 0.663 | 1.54% | 0.30 | 32 | 12-06-2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2,466,358,553 | 100.00 | 0 | 17.28 | 1.84 | 7 | 92 | 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) | 13-06-2024 | 78.9700 | USD | -0.77% | 1,000 USD | 5.00% | -4.67% | -2.63% | 3.89% | 8.52% | 8.92% | -3.64% | 5.83% | 3.52% | 4.20% | 31.05.2024 | -0.10% | 9.58% | 3.51% | 32.26% | 6.78% | 9.01% | 5.24% | 8.50% | 6.52% | 2.66% | 13-06-2024 | 11-06-2024 | 1.258 | polročne | 1 | 2.516 | 3.16% | 0.41 | 23 | 12-06-2024 | 1 | 99 | 0 | 0 | 34 | 0 | 195,215,378 | 100.00 | 0 | 16.02 | 1.10 | 13 | 83 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 13-06-2024 | 14.8700 | USD | -0.67% | 1,000 USD | 5.00% | 7.17% | 8.53% | 3.91% | -4.03% | -20.59% | -12.93% | 7.21% | 8.17% | 2.59% | 31.05.2024 | -0.86% | 13.57% | -7.94% | 42.11% | 18.25% | 30.26% | 16.10% | 10.91% | 9.94% | 5.13% | 13-06-2024 | 11-06-2024 | 0.096 | polročne | 1 | 0.192 | 1.28% | 0.41 | 18 | 12-06-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2,443,235,233 | 100.00 | -0.00 | 16.97 | 1.63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 13-06-2024 | 12.0750 | USD | -0.12% | 1,000 USD | 5.00% | -9.89% | -16.20% | -18.47% | -15.38% | -16.44% | -14.59% | -6.22% | -0.85% | -5.18% | 31.05.2024 | -0.63% | 15.31% | 0.28% | 34.83% | -1.38% | 11.48% | 0.47% | 7.56% | 3.48% | 6.25% | 13-06-2024 | 11-06-2024 | 0.214 | polročne | 1 | 0.427 | 3.54% | 0.59 | 46 | 12-06-2024 | 1 | 99 | 0 | 0 | 85 | 0 | 176,679,488 | 100.00 | -0.00 | 9.12 | 1.13 | 0 | 90 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 13-06-2024 | 250.2300 | USD | 0.22% | 1,000 USD | 5.00% | 13.32% | 11.67% | 35.63% | 52.39% | 47.52% | 19.89% | 31.65% | - | - | 31.05.2024 | 1.74% | 15.30% | 21.33% | 52.58% | 13-06-2024 | 11-06-2024 | 0.535 | štvrťročne | 2 | 1.071 | 0.43% | 0.35 | 28 | 12-06-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 14,259,413,735 | 100.00 | 0 | 27.85 | 4.83 | 80 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 11-06-2024 | 9.0000 | EUR | 0.22% | 100 EUR | 5.00% | -0.88% | -2.07% | -0.44% | 2.27% | 1.12% | -5.19% | -2.22% | -1.87% | -0.81% | 31.05.2024 | -0.41% | 3.10% | -5.19% | 10.67% | -2.84% | 4.72% | -1.47% | 1.73% | -1.13% | 1.67% | 13-06-2024 | 10-06-2024 | 0.141 | mesačne | 6 | 0.282 | 3.14% | 29-03-2024 | 0.95 | 0.70 | 0 | 0.050 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 108 | 32,122,674 | 119.35 | -19.35 | 6.27 | 0.58 | 0 | 0 | 3.63 | 9.05 | 73 | 27 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 13-06-2024 | 59.1600 | EUR | 0.00% | 100 EUR | 5.00% | -0.32% | -0.35% | 2.26% | 6.61% | 5.85% | -1.73% | 0.61% | 0.71% | 0.98% | 31.05.2024 | -0.10% | 3.78% | -0.73% | 12.89% | 0.49% | 4.07% | 1.02% | 1.78% | 0.93% | 1.46% | 13-06-2024 | 05-06-2024 | 0.420 | štvrťročne | 2 | 0.840 | 1.42% | 31-12-2023 | 0.28 | 0.28 | 0 | 0.011 | 12-06-2024 | 1 | 32 | 67 | 0 | 176 | 79 | 20,420,112 | 100.00 | -0.00 | 17.74 | 2.11 | 29 | 3 | 3.27 | 5.59 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 13-06-2024 | 37.9750 | EUR | 0.00% | 100 EUR | 5.00% | -4.03% | 1.09% | 7.55% | 9.85% | 10.86% | 9.10% | 6.25% | 3.84% | - | 31.05.2024 | 0.94% | 5.77% | 13.21% | 15.68% | 8.67% | 8.29% | 3.96% | 3.01% | 13-06-2024 | 05-06-2024 | 1.030 | štvrťročne | 2 | 2.060 | 5.42% | 31-12-2023 | 0.38 | 0.38 | 0 | 0.054 | 12-06-2024 | 2 | 98 | 0 | 0 | 99 | 0 | 666,913,565 | 100.00 | 0 | 9.25 | 1.14 | 96 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 13-06-2024 | 36.3440 | EUR | 0.00% | 100 EUR | 5.00% | -0.11% | 0.22% | 1.89% | 5.29% | 4.35% | -3.97% | -61.09% | -48.71% | -35.99% | 31.05.2024 | -0.09% | 8.31% | 2.84% | 32.82% | -22.44% | 22.51% | -60.01% | 0.03% | -48.16% | 0.04% | 13-06-2024 | 05-06-2024 | 0.670 | štvrťročne | 2 | 1.340 | 3.69% | 31-12-2023 | 0.25 | 0.25 | 0 | 0.007 | 12-06-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 258,498,245 | 100.00 | -0.00 | 23.92 | 1.40 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 13-06-2024 | 48.2957 | USD | -0.17% | 1,000 USD | 5.00% | 0.11% | -0.97% | -0.52% | 0.28% | -1.12% | -5.70% | -1.34% | - | - | 31.05.2024 | -0.46% | 3.54% | -4.98% | 11.03% | 13-06-2024 | 03-06-2024 | 0.867 | mesačne | 3 | 3.468 | 7.17% | 0.12 | 30 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 27 | 122,429,239 | 100.00 | 0 | 4.80 | 6.58 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 13-06-2024 | 92.0900 | USD | -0.17% | 1,000 USD | 5.00% | 1.14% | -0.38% | -1.02% | 1.12% | -0.95% | -5.31% | -2.99% | -2.14% | -1.55% | 31.05.2024 | -0.46% | 3.65% | -5.85% | 6.97% | -3.33% | 4.34% | -1.77% | 1.60% | -1.60% | 1.36% | 13-06-2024 | 03-06-2024 | 1.454 | mesačne | 5 | 3.490 | 3.78% | 0.04 | 219 | 12-06-2024 | 3 | 0 | 97 | 0 | 0 | 5965 | 30,497,578,762 | 103.15 | -3.15 | 5.57 | 5.92 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 13-06-2024 | 72.2300 | USD | -0.19% | 1,000 USD | 5.00% | 1.04% | -0.35% | -0.91% | 1.65% | -0.14% | -5.58% | -2.60% | -1.77% | -1.24% | 31.05.2024 | -0.46% | 3.36% | -6.19% | 8.41% | -3.10% | 5.42% | -1.26% | 1.81% | -1.13% | 1.52% | 13-06-2024 | 03-06-2024 | 1.063 | mesačne | 5 | 2.552 | 3.53% | 0.02 | 36 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 17717 | 107,116,520,549 | 100.21 | -0.21 | 5.30 | 6.03 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 13-06-2024 | 44.5050 | USD | -0.19% | 1,000 USD | 5.00% | 1.03% | -0.44% | -0.63% | 3.02% | 1.91% | - | - | - | - | 13-06-2024 | 03-06-2024 | 0.912 | mesačne | 5 | 2.190 | 4.91% | 0.18 | 76 | 12-06-2024 | 1 | 4 | 95 | 0 | 0 | 428 | 684,349,020 | 100.00 | 0 | 5.75 | 6.66 | 25 | 75 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 13-06-2024 | 40.6100 | USD | -0.06% | 1,000 USD | 5.00% | 0.26% | -0.63% | 0.60% | 3.69% | 1.55% | - | - | - | - | 13-06-2024 | 03-06-2024 | 0.956 | mesačne | 5 | 2.295 | 5.65% | 0.45 | 8 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 233 | 58,707,897 | 100.00 | 0 | 6.78 | 7.19 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 13-06-2024 | 22.8800 | USD | -0.07% | 1,000 USD | 5.00% | -0.01% | -0.26% | -0.48% | 1.10% | 1.37% | -3.78% | - | - | - | 31.05.2024 | -0.29% | 3.10% | 13-06-2024 | 03-06-2024 | 0.715 | mesačne | 5 | 1.715 | 7.49% | 0.35 | 15 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 193 | 383,804,474 | 100.00 | 0 | 8.00 | 1.77 | 2 | 98 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 13-06-2024 | 50.2550 | USD | 0.01% | 1,000 USD | 5.00% | 0.09% | 0.15% | 0.45% | 0.82% | 0.95% | -0.32% | -0.02% | - | - | 31.05.2024 | -0.02% | 0.39% | -0.41% | 1.53% | 13-06-2024 | 03-06-2024 | 1.085 | mesačne | 5 | 2.604 | 5.18% | 0.20 | 76 | 12-06-2024 | 9 | 0 | 91 | 0 | 0 | 310 | 592,896,936 | 100.00 | 0 | 5.77 | 94 | 6 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 13-06-2024 | 23.4800 | USD | 0.07% | 1,000 USD | 5.00% | 0.69% | -0.17% | 0.34% | 2.67% | 1.89% | -3.69% | -1.55% | - | - | 31.05.2024 | -0.31% | 2.64% | -4.09% | 7.55% | -2.10% | 3.94% | 13-06-2024 | 24-05-2024 | 0.359 | mesačne | 5 | 0.862 | 3.67% | 0.30 | 45 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 250 | 292,236,007 | 100.00 | 0 | 5.46 | 4.16 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 13-06-2024 | 9.2120 | USD | 0.00% | 1,000 USD | 5.00% | -2.54% | 2.19% | 2.24% | -1.51% | -1.55% | - | - | - | - | 13-06-2024 | 23-05-2024 | 0.420 | mesačne | 5 | 1.008 | 10.94% | 31-12-2023 | 0.45 | 0.45 | 0 | 0.160 | 12-06-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 91,702,863 | 100.90 | -0.90 | 7.65 | 0.74 | 15 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 13-06-2024 | 138.7100 | EUR | 0.00% | 100 EUR | 5.00% | -0.32% | -0.24% | 0.06% | 3.27% | 3.20% | -4.25% | -2.25% | -1.23% | -0.25% | 31.05.2024 | -0.35% | 3.21% | -4.56% | 10.38% | -3.06% | 3.96% | -1.28% | 2.10% | -0.50% | 1.57% | 13-06-2024 | 22-05-2024 | 2.091 | štvrťročne | 2 | 4.181 | 3.01% | 06-03-2024 | 0.16 | 0.06 | 0.060 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2,312,930,834 | 100.00 | -0.00 | 3.85 | 4.37 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 13-06-2024 | 15.6890 | EUR | 0.00% | 100 EUR | 5.00% | -0.39% | -0.73% | 0.24% | 2.34% | 2.29% | -3.38% | -1.53% | -1.85% | - | 31.05.2024 | -0.25% | 3.71% | -2.74% | 12.15% | -2.59% | 2.91% | -2.23% | 1.71% | 13-06-2024 | 22-05-2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.51% | 06-03-2024 | 0.20 | 0.10 | 0.128 | 12-06-2024 | 3 | 0 | 97 | 0 | 0 | 576 | 759,411,201 | 100.04 | -0.04 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 13-06-2024 | 44.4100 | USD | -0.09% | 1,000 USD | 5.00% | -1.14% | 1.82% | 5.79% | 9.46% | 7.77% | -1.24% | - | - | - | 31.05.2024 | 0.08% | 7.31% | 13-06-2024 | 20-05-2024 | 0.710 | mesačne | 5 | 1.704 | 3.83% | 0.30 | 32 | 12-06-2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2,895,241,352 | 100.01 | -0.01 | 13.80 | 2.00 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 13-06-2024 | 17.8000 | USD | 0.06% | 1,000 USD | 5.00% | 0.85% | -1.03% | 3.34% | 1.71% | 0.08% | -7.43% | -4.76% | -4.10% | -3.42% | 31.05.2024 | -0.61% | 6.19% | -6.70% | 20.23% | -6.19% | 4.53% | -4.36% | 3.81% | -3.10% | 1.62% | 13-06-2024 | 20-05-2024 | 0.869 | mesačne | 5 | 2.086 | 11.73% | 0.60 | 39 | 12-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8,136,029,146 | 101.37 | -1.37 | 26.95 | 6.30 | 90 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 13-06-2024 | 40.5100 | USD | -0.01% | 1,000 USD | 5.00% | 0.37% | 0.25% | 3.32% | 0.24% | -1.89% | -6.01% | -3.44% | -2.57% | -1.21% | 31.05.2024 | -0.50% | 4.81% | -3.77% | 17.52% | -2.87% | 4.54% | -2.04% | 3.82% | -0.59% | 1.89% | 13-06-2024 | 20-05-2024 | 1.560 | mesačne | 5 | 3.743 | 9.24% | 0.60 | 8 | 12-06-2024 | 1 | 99 | 0 | 0 | 503 | 0 | 2,787,818,336 | 100.96 | -0.96 | 20.95 | 3.99 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 13-06-2024 | 4.4877 | USD | 0.00% | 1,000 USD | 5.00% | -2.38% | -2.12% | 1.23% | 1.20% | 2.57% | - | - | - | - | 13-06-2024 | 16-05-2024 | 0.165 | polročne | 1 | 0.329 | 7.34% | 31-03-2024 | 0.25 | 0.25 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 13-06-2024 | 70.5000 | USD | 0.00% | 1,000 USD | 5.00% | 0.46% | -1.02% | 7.26% | 7.65% | 11.44% | 7.71% | 10.35% | 8.61% | 6.94% | 31.05.2024 | 0.65% | 7.12% | 11.84% | 23.39% | 10.56% | 5.27% | 8.45% | 3.63% | 7.51% | 2.03% | 13-06-2024 | 16-05-2024 | 0.343 | polročne | 1 | 0.686 | 0.97% | 30-04-2024 | 0.30 | 0.50 | 12-06-2024 | 0 | 100 | 0 | 0 | 123 | 0 | 215,942,218 | 100.00 | 0 | 22.56 | 3.73 | 82 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 13-06-2024 | 10.1950 | GBP | 0.00% | 1,000 GBP | 5.00% | -0.80% | -1.38% | -1.35% | 1.52% | 3.08% | -9.81% | -5.71% | -3.69% | -1.04% | 31.05.2024 | -0.83% | 4.90% | -10.70% | 12.52% | -6.01% | 7.66% | -2.76% | 3.40% | -1.26% | 3.43% | 13-06-2024 | 16-05-2024 | 0.162 | polročne | 1 | 0.324 | 3.18% | 30-04-2024 | 0.07 | 0.07 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2,359,485,496 | 100.00 | 0 | 4.44 | 8.46 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 13-06-2024 | 48.7500 | USD | 0.00% | 1,000 USD | 5.00% | -0.04% | -0.06% | 8.43% | 9.13% | 11.45% | 5.04% | 8.50% | 6.89% | 5.09% | 31.05.2024 | 0.54% | 7.22% | 9.21% | 23.03% | 8.43% | 5.31% | 6.66% | 4.08% | 6.07% | 2.16% | 13-06-2024 | 16-05-2024 | 0.340 | polročne | 1 | 0.680 | 1.40% | 30-04-2024 | 0.30 | 0.60 | 12-06-2024 | 0 | 100 | 0 | 0 | 372 | 0 | 586,206,799 | 100.00 | 0 | 19.15 | 2.74 | 84 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 13-06-2024 | 74.6000 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | -0.78% | 0.26% | 1.01% | 0.62% | -4.03% | -3.25% | - | - | 31.05.2024 | -0.35% | 2.77% | -3.29% | 8.91% | 13-06-2024 | 16-05-2024 | 2.281 | mesačne | 5 | 5.475 | 7.34% | 31-03-2024 | 0.60 | 0.60 | 0 | 0.150 | 12-06-2024 | -6 | 0 | 105 | 0 | 3 | 880 | 533,551,469 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 13-06-2024 | 25.6300 | EUR | 0.00% | 100 EUR | 5.00% | 1.24% | 0.00% | 1.59% | 3.70% | 2.60% | -5.49% | -3.24% | -1.55% | - | 31.05.2024 | -0.48% | 6.37% | -6.18% | 13.17% | -2.63% | 6.03% | 13-06-2024 | 16-05-2024 | 0.487 | štvrťročne | 2 | 0.975 | 3.80% | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 484,253,910 | 100.00 | 0 | 34.07 | 1.79 | 17 | 82 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 13-06-2024 | 175.5700 | EUR | 0.00% | 100 EUR | 5.00% | -2.36% | -4.42% | -3.88% | 2.44% | -0.65% | -13.48% | -6.93% | - | - | 31.05.2024 | -1.07% | 7.62% | -13.31% | 19.44% | -6.56% | 11.31% | 13-06-2024 | 16-05-2024 | 2.818 | polročne | 1 | 5.636 | 3.21% | 30-04-2024 | 0.15 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 53 | 978,458,641 | 100.01 | -0.01 | 3.44 | 16.18 | 76 | 24 | 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) | 13-06-2024 | 158.0300 | EUR | 0.00% | 100 EUR | 5.00% | -1.29% | -1.58% | -1.39% | 0.66% | 0.32% | -3.23% | -1.75% | - | - | 31.05.2024 | -0.27% | 1.89% | -2.99% | 6.45% | -1.95% | 2.61% | 13-06-2024 | 16-05-2024 | 2.012 | polročne | 1 | 4.024 | 2.55% | 30-04-2024 | 0.15 | 0.15 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 13 | 2,118,863,963 | 100.00 | 0 | 3.00 | 3.88 | 74 | 26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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