Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
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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 | |
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ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 08-05-2024 | 4.5852 | EUR | 0.00% | 100 EUR | 5.00% | 0.01% | 2.62% | 8.57% | 5.68% | 7.60% | -5.05% | -1.77% | - | - | 31.03.2024 | -0.27% | 5.49% | -5.01% | 18.50% | 08-05-2024 | 29-02-2024 | 0.50 | 0.50 | 28-04-2024 | 1 | 0 | 99 | 0 | 0 | 624 | 378,897,626 | 100.00 | 0 | 7.46 | 7.09 | 24 | 76 | BOND-GOV-EUR | ISHJPEMBH | EUR | -0.5748% | 3.89% | 4.58% | 0.65 | 1.66 | -2.26% | 7/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMH | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | 08-05-2024 | 4.6362 | EUR | 0.00% | 100 EUR | 5.00% | 0.10% | 1.01% | 6.38% | 4.52% | 4.77% | -3.25% | - | - | - | 31.03.2024 | -0.20% | 3.48% | -2.98% | 14.07% | 08-05-2024 | 29-02-2024 | 0.53 | 0.53 | 28-04-2024 | 1 | 0 | 99 | 0 | 0 | 1151 | 298,085,469 | 100.00 | 0 | 6.90 | 4.64 | 29 | 71 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 08-05-2024 | 5.8940 | USD | 0.00% | 1,000 USD | 5.00% | 0.17% | 1.64% | 7.47% | 5.95% | 6.89% | -1.23% | 1.96% | - | - | 31.03.2024 | -0.02% | 3.57% | -1.05% | 14.40% | 08-05-2024 | 29-02-2024 | 0.50 | 0.50 | 27-04-2024 | 1 | 0 | 99 | 0 | 0 | 1151 | 978,193,800 | 100.00 | 0 | 6.90 | 4.64 | 29 | 71 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 08-05-2024 | 5.4690 | USD | 0.00% | 1,000 USD | 5.00% | 0.18% | 3.05% | 9.59% | 7.19% | 10.04% | -2.84% | 0.44% | 1.16% | - | 31.03.2024 | -0.08% | 5.52% | -2.79% | 19.00% | -0.76% | 7.22% | 08-05-2024 | 77.27% | 29-02-2024 | 0.45 | 0.45 | 28-04-2024 | 1 | 0 | 99 | 0 | 0 | 624 | 1,327,900,402 | 100.00 | 0 | 7.46 | 7.09 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 08-05-2024 | 5.3380 | USD | 0.00% | 1,000 USD | 5.00% | -0.09% | 2.52% | 8.89% | 6.48% | 8.25% | -3.47% | 0.18% | - | - | 31.03.2024 | -0.14% | 5.41% | -3.46% | 18.69% | 08-05-2024 | 29-02-2024 | 0.45 | 0.45 | 19-04-2024 | 1 | 0 | 99 | 0 | 0 | 769 | 1,298,862,188 | 100.00 | 0 | 7.42 | 6.97 | 21 | 79 | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBU | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis) | 08-05-2024 | 3.9339 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | 2.58% | - | - | - | - | - | - | - | 08-05-2024 | 16-11-2023 | 0.226 | polročne | 2 | 0.226 | 5.76% | 29-02-2024 | 0.45 | 0.45 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 764 | 369,051,710 | 100.00 | 0 | 7.05 | 7.12 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEME | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc | 08-05-2024 | 4.3457 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | 2.36% | - | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.50 | 0.50 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 764 | 407,339,428 | 100.00 | 0 | 7.05 | 7.12 | 21 | 79 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 08-05-2024 | 87.3100 | USD | 0.00% | 1,000 USD | 5.00% | -0.11% | 1.56% | 6.44% | 2.57% | 3.56% | - | - | - | - | 08-05-2024 | 18-04-2024 | 1.786 | mesačne | 4 | 5.358 | 6.14% | 29-02-2024 | 0.45 | 0.45 | 26-04-2024 | 0 | 0 | 100 | 0 | 0 | 618 | 4,922,428,851 | 100.00 | 0 | 7.34 | 7.14 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 08-05-2024 | 30.3100 | EUR | 0.00% | 100 EUR | 5.00% | 1.47% | 6.74% | 25.02% | 27.14% | 39.39% | 7.42% | 10.07% | 7.58% | 9.02% | 31.03.2024 | 0.95% | 10.07% | 14.58% | 46.50% | 11.45% | 9.95% | 8.53% | 5.70% | 7.49% | 3.95% | 08-05-2024 | 16-11-2023 | 1.022 | polročne | 2 | 1.022 | 3.37% | 29-02-2024 | 0.75 | 0.75 | 25-04-2024 | 1 | 93 | 0 | 7 | 70 | 0 | 769,928,362 | 100.19 | -0.19 | 12.72 | 1.52 | 38 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 08-05-2024 | 91.0100 | USD | 0.03% | 1,000 USD | 5.00% | -0.08% | -1.26% | 1.95% | -1.14% | -3.54% | -5.75% | -2.99% | -2.22% | -1.66% | 31.03.2024 | -0.42% | 3.54% | -5.72% | 7.07% | -2.91% | 4.53% | -1.60% | 1.61% | -1.46% | 1.46% | 08-05-2024 | 01-05-2024 | 1.154 | mesačne | 4 | 3.462 | 3.81% | 0.04 | 133 | 02-05-2024 | 3 | 0 | 97 | 0 | 0 | 5964 | 29,256,878,097 | 103.39 | -3.39 | 7.76 | 5.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 08-05-2024 | 219.6500 | EUR | 0.00% | 100 EUR | 5.00% | -2.14% | 2.83% | 4.50% | -5.06% | -3.62% | -7.14% | 0.12% | 0.12% | 4.17% | 31.03.2024 | -0.32% | 9.41% | 0.23% | 33.76% | 3.20% | 9.98% | 3.39% | 7.07% | 5.16% | 6.54% | 08-05-2024 | 02-01-2018 | 0.754 | 1 | 0.30% | 29-02-2024 | 0.51 | 0.50 | 23-04-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 1,100,243,684 | 100.00 | 0 | 14.38 | 1.25 | 3 | 95 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 08-05-2024 | 47.3900 | EUR | 0.00% | 100 EUR | 5.00% | 4.64% | 9.99% | 9.41% | 4.86% | 4.53% | -7.86% | -0.30% | - | - | 31.03.2024 | -0.73% | 8.21% | -4.96% | 23.57% | 0.61% | 8.77% | 08-05-2024 | 14-03-2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.63% | 29-02-2024 | 0.74 | 0.74 | 24-04-2024 | 1 | 99 | 0 | 0 | 527 | 0 | 793,369,052 | 100.00 | -0.00 | 12.36 | 1.37 | 94 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 08-05-2024 | 81.4800 | USD | 0.00% | 1,000 USD | 5.00% | 0.05% | 5.15% | 18.21% | 15.07% | 21.07% | 4.94% | 10.55% | 9.73% | - | 31.03.2024 | 0.66% | 7.21% | 9.67% | 30.59% | 10.34% | 7.64% | 08-05-2024 | 29-02-2024 | 0.20 | 0.20 | 27-04-2024 | 0 | 100 | 0 | 0 | 1715 | 0 | 12,806,026,182 | 100.05 | -0.05 | 18.01 | 2.70 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 08-05-2024 | 32.5200 | USD | 0.14% | 1,000 USD | 5.00% | 0.23% | -0.75% | 1.70% | 1.86% | 13.39% | -5.07% | -4.52% | -1.92% | -3.97% | 31.03.2024 | 0.29% | 13.92% | 3.29% | 31.63% | -3.46% | 9.13% | -2.55% | 5.66% | -0.08% | 4.65% | 08-05-2024 | 20-12-2023 | 1.977 | polročne | 2 | 1.977 | 6.09% | 29-02-2024 | 0.59 | 22 | 18-04-2024 | 1 | 99 | 0 | 0 | 49 | 0 | 5,087,088,736 | 100.03 | -0.03 | 7.63 | 1.38 | 88 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 08-05-2024 | 13.8500 | USD | 0.22% | 1,000 USD | 5.00% | -3.08% | 0.80% | 2.74% | -7.85% | 11.16% | -8.63% | -2.19% | -0.28% | -3.61% | 31.03.2024 | 0.26% | 15.61% | 3.82% | 42.62% | -0.48% | 11.55% | 1.76% | 9.60% | 3.46% | 6.28% | 08-05-2024 | 20-12-2023 | 0.414 | polročne | 2 | 0.414 | 3.00% | 0.59 | 50 | 18-04-2024 | 1 | 99 | 0 | 0 | 90 | 0 | 228,700,464 | 100.04 | -0.04 | 9.27 | 1.19 | 0 | 92 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 08-05-2024 | 4.3250 | USD | 0.00% | 1,000 USD | 5.00% | 4.36% | 10.01% | 2.88% | -6.32% | -11.16% | -11.21% | 1.81% | 3.06% | - | 31.03.2024 | -0.86% | 9.91% | -5.51% | 34.45% | 7.18% | 17.91% | 6.50% | 8.41% | 08-05-2024 | 29-02-2024 | 0.40 | 0.40 | 28-04-2024 | 0 | 100 | 0 | 0 | 520 | 0 | 2,311,844,193 | 100.00 | 0 | 11.92 | 1.38 | 93 | 7 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 08-05-2024 | 157.4800 | EUR | 0.00% | 100 EUR | 5.00% | 2.65% | 8.68% | 12.01% | 9.99% | 12.63% | -2.93% | 4.15% | 4.12% | 6.87% | 31.03.2024 | -0.28% | 7.30% | -0.42% | 24.09% | 4.57% | 8.73% | 5.43% | 6.97% | 6.31% | 4.64% | 08-05-2024 | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2,330,973,090 | 100.00 | 0 | 13.86 | 1.51 | 95 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 08-05-2024 | 169.6000 | USD | 0.00% | 1,000 USD | 5.00% | 1.94% | 8.69% | 12.66% | 8.08% | 10.24% | -6.76% | 3.24% | 3.93% | 4.23% | 31.03.2024 | -0.43% | 9.31% | -1.95% | 33.35% | 3.22% | 10.36% | 4.89% | 9.21% | 5.52% | 3.51% | 08-05-2024 | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 0 | 100 | 0 | 0 | 614 | 0 | 2,330,973,090 | 102.17 | -2.17 | 13.74 | 1.49 | 95 | 3 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 08-05-2024 | 5.1660 | EUR | 0.00% | 100 EUR | 5.00% | 2.20% | 6.70% | 9.73% | 8.17% | 11.42% | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.18 | 0.18 | 19-04-2024 | 1 | 99 | 0 | 0 | 1020 | 0 | 4,319,366,324 | 100.00 | -0.00 | 12.87 | 1.49 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 08-05-2024 | 5.5690 | USD | 0.00% | 1,000 USD | 5.00% | 1.75% | 6.85% | 10.21% | 6.54% | 8.93% | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.18 | 0.18 | 18-04-2024 | 1 | 99 | 0 | 0 | 1020 | 0 | 4,319,366,324 | 100.00 | 0 | 12.85 | 1.48 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 08-05-2024 | 5.9590 | EUR | 0.00% | 100 EUR | 5.00% | 2.83% | 7.87% | - | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.18 | 0.18 | 18-04-2024 | 1 | 99 | 0 | 0 | 2438 | 0 | 2,788,730,862 | 100.00 | -0.00 | 12.93 | 1.48 | 77 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEC | iShares MSCI EM ex China UCITS ETF | 08-05-2024 | 5.1585 | USD | 0.00% | 1,000 USD | 5.00% | -1.31% | 3.88% | 15.50% | 12.76% | 17.19% | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.18 | 0.25 | 18-04-2024 | 1 | 99 | 0 | 0 | 647 | 0 | 825,906,388 | 100.00 | 0 | 13.95 | 1.63 | 87 | 11 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUEE | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | 08-05-2024 | 7.6950 | EUR | 0.00% | 100 EUR | 5.00% | 1.40% | 7.65% | - | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.12 | 0.12 | 18-04-2024 | 1 | 99 | 0 | 0 | 205 | 0 | 1,593,055,718 | 100.00 | 0 | 13.80 | 1.72 | 84 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUEG | iShares MSCI EMU ESG Screened UCITS ETF EUR Acc | 08-05-2024 | 8.3030 | EUR | 0.00% | 100 EUR | 5.00% | 1.05% | 7.61% | - | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.12 | 0.12 | 18-04-2024 | 0 | 100 | 0 | 0 | 209 | 0 | 1,123,849,012 | 100.00 | 0 | 13.47 | 1.72 | 86 | 13 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 08-05-2024 | 57.9000 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | 7.26% | 19.85% | 16.57% | 15.83% | 8.63% | 9.47% | - | - | 31.03.2024 | 0.91% | 7.42% | 12.99% | 26.76% | 9.23% | 7.63% | 08-05-2024 | 29-02-2024 | 0.49 | 0.49 | 26-04-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 133,369,324 | 100.00 | 0 | 13.68 | 1.78 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUMC | iShares MSCI EMU Mid Cap UCITS ETF Acc | 08-05-2024 | 52.4900 | EUR | 0.00% | 100 EUR | 5.00% | 1.69% | 9.79% | 18.88% | 11.76% | 12.12% | 2.71% | 6.25% | 4.69% | - | 31.03.2024 | 0.36% | 7.18% | 6.21% | 25.63% | 6.10% | 6.25% | 08-05-2024 | 29-02-2024 | 0.49 | 0.49 | 26-04-2024 | 1 | 99 | 0 | 0 | 123 | 0 | 133,606,540 | 100.00 | 0 | 12.05 | 1.34 | 28 | 69 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUPA | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis) | 08-05-2024 | 5.3940 | EUR | 0.00% | 100 EUR | 5.00% | 1.95% | 5.79% | - | - | - | - | - | - | - | 08-05-2024 | 15-02-2024 | 0.018 | polročne | 1 | 0.037 | 0.68% | 29-02-2024 | 0.15 | 0.15 | 18-04-2024 | 1 | 99 | 0 | 0 | 155 | 0 | 737,321 | 100.00 | 0 | 16.34 | 2.04 | 80 | 20 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUES | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc | 08-05-2024 | 5.6810 | EUR | 0.00% | 100 EUR | 5.00% | 1.54% | 5.97% | 18.94% | 14.05% | 12.10% | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.15 | 0.15 | 18-04-2024 | 1 | 99 | 0 | 0 | 155 | 0 | 1,114,054,301 | 100.00 | 0 | 16.34 | 2.04 | 80 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUEA | iShares MSCI EMU SRI UCITS ETF EUR Acc | 08-05-2024 | 7.3600 | EUR | 0.00% | 100 EUR | 5.00% | 2.42% | 6.47% | - | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 63,608,887 | 100.00 | 0 | 17.45 | 2.26 | 85 | 15 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 08-05-2024 | 283.2000 | EUR | 0.00% | 100 EUR | 5.00% | 1.61% | 7.87% | 16.45% | 10.60% | 11.19% | 2.43% | 7.63% | 5.89% | 7.92% | 31.03.2024 | 0.36% | 7.78% | 9.82% | 34.78% | 9.03% | 7.64% | 7.26% | 6.61% | 8.29% | 5.09% | 08-05-2024 | 29-02-2024 | 0.58 | 0.58 | 25-04-2024 | 0 | 100 | 0 | 0 | 402 | 0 | 767,411,629 | 100.26 | -0.26 | 11.19 | 1.18 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMU | iShares MSCI EMU UCITS ETF Acc | 08-05-2024 | 176.9400 | EUR | 0.00% | 100 EUR | 5.00% | 0.83% | 7.79% | 19.89% | 15.90% | 15.68% | 7.90% | 9.16% | - | - | 31.03.2024 | 0.84% | 7.30% | 12.25% | 26.85% | 8.79% | 7.12% | 08-05-2024 | 29-02-2024 | 0.12 | 0.12 | 26-04-2024 | 1 | 99 | 0 | 0 | 225 | 0 | 3,254,489,574 | 100.00 | 0 | 13.37 | 1.69 | 86 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCG | iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc | 08-05-2024 | 28.8500 | EUR | 0.00% | 100 EUR | 5.00% | 4.53% | 6.50% | -0.91% | -7.07% | -3.26% | -10.38% | -0.95% | 0.24% | - | 31.03.2024 | -0.81% | 8.86% | -4.79% | 29.98% | 1.00% | 10.44% | 08-05-2024 | 29-02-2024 | 0.60 | 0.60 | 27-04-2024 | 1 | 99 | 0 | 0 | 351 | 0 | 78,207,414 | 100.00 | 0 | 18.13 | 2.50 | 86 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 08-05-2024 | 20.2250 | USD | 0.00% | 1,000 USD | 5.00% | 0.68% | 7.15% | 15.39% | 13.66% | 13.13% | -5.04% | 3.55% | 3.62% | 1.39% | 31.03.2024 | -0.29% | 7.52% | -0.81% | 32.41% | 2.90% | 8.71% | 3.65% | 8.10% | 3.67% | 1.83% | 08-05-2024 | 16-11-2023 | 0.520 | polročne | 2 | 0.520 | 2.57% | 29-02-2024 | 0.35 | 0.85 | 25-04-2024 | 0 | 100 | 0 | 0 | 327 | 0 | 258,481,272 | 100.01 | -0.01 | 15.00 | 1.66 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 08-05-2024 | 83.4000 | EUR | 0.00% | 100 EUR | 5.00% | 0.87% | 3.78% | 3.86% | 3.26% | 10.70% | -1.76% | 5.35% | 3.31% | - | 31.03.2024 | 0.02% | 6.69% | 8.43% | 41.89% | 7.51% | 7.78% | 08-05-2024 | 11-01-2024 | 0.758 | polročne | 1 | 1.516 | 1.82% | 29-02-2024 | 0.74 | 0.74 | 25-04-2024 | 1 | 99 | 0 | 0 | 2085 | 0 | 473,460,243 | 100.01 | -0.01 | 12.89 | 1.19 | 11 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 08-05-2024 | 38.2800 | USD | 0.00% | 1,000 USD | 5.00% | 1.94% | 7.56% | 12.64% | 8.78% | 11.05% | -5.36% | 2.76% | 3.40% | 2.69% | 31.03.2024 | -0.34% | 8.16% | -0.71% | 30.98% | 2.53% | 8.62% | 3.85% | 8.03% | 4.37% | 2.37% | 08-05-2024 | 29-02-2024 | 0.18 | 0.18 | 25-04-2024 | 1 | 99 | 0 | 0 | 880 | 0 | 2,912,903,630 | 100.04 | -0.04 | 12.61 | 1.49 | 88 | 9 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 08-05-2024 | 38.7330 | EUR | 0.00% | 1,000 EUR | 5.00% | 2.16% | 7.07% | 11.21% | 8.34% | 10.74% | -3.85% | 1.47% | - | - | 31.03.2024 | -0.35% | 6.41% | -0.74% | 23.95% | 2.06% | 6.55% | 08-05-2024 | 14-03-2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.21% | 29-02-2024 | 0.18 | 0.18 | 24-04-2024 | 1 | 99 | 0 | 0 | 1258 | 0 | 4,495,953,849 | 100.02 | -0.02 | 12.68 | 1.50 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUESG | iShares MSCI Europe ESG Enhanced UCITS ETF (dis) | 08-05-2024 | 6.8250 | EUR | 0.00% | 100 EUR | 5.00% | 2.39% | 7.53% | 16.49% | 13.47% | 9.36% | - | - | - | - | 08-05-2024 | 14-12-2023 | 0.176 | polročne | 2 | 0.176 | 2.58% | 29-02-2024 | 0.12 | 0.12 | 18-04-2024 | 1 | 99 | 0 | 0 | 387 | 0 | 3,180,659,662 | 100.00 | 0 | 14.50 | 1.94 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEESG | iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc | 08-05-2024 | 7.4760 | EUR | 0.00% | 100 EUR | 5.00% | 2.33% | 7.52% | 17.51% | 14.40% | 12.51% | 7.00% | 8.24% | - | - | 31.03.2024 | 0.73% | 6.59% | 10.88% | 23.48% | 08-05-2024 | 29-02-2024 | 0.12 | 0.12 | 18-04-2024 | 1 | 99 | 0 | 0 | 387 | 0 | 1,385,960,608 | 100.00 | 0 | 14.47 | 1.93 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESC | iShares MSCI Europe ESG Screened UCITS ETF EUR Acc | 08-05-2024 | 8.3510 | EUR | 0.00% | 100 EUR | 5.00% | 1.83% | 7.51% | - | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.12 | 0.12 | 18-04-2024 | 1 | 99 | 0 | 0 | 388 | 0 | 2,714,578,981 | 100.84 | -0.84 | 14.03 | 1.91 | 85 | 13 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUFI | iShares MSCI Europe Financials Sector UCITS ETF | 08-05-2024 | 8.9650 | EUR | 0.00% | 100 EUR | 5.00% | 2.34% | 14.72% | 25.19% | 23.98% | 27.45% | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.18 | 0.18 | 18-04-2024 | 1 | 99 | 0 | 0 | 82 | 0 | 421,441,288 | 100.58 | -0.58 | 9.18 | 1.04 | 86 | 11 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 08-05-2024 | 7.2880 | EUR | 0.00% | 100 EUR | 5.00% | 1.67% | 7.83% | 17.10% | 11.91% | 10.74% | 2.40% | 6.97% | - | - | 31.03.2024 | 0.39% | 7.65% | 7.76% | 29.92% | 7.72% | 7.29% | 08-05-2024 | 29-02-2024 | 0.15 | 0.15 | 27-04-2024 | 1 | 99 | 0 | 0 | 233 | 0 | 63,625,106 | 100.00 | -0.00 | 13.46 | 1.58 | 26 | 73 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 08-05-2024 | 6.1470 | EUR | 0.00% | 100 EUR | 5.00% | 1.10% | 6.35% | 15.07% | 12.73% | 8.82% | 6.43% | 4.43% | - | - | 31.03.2024 | 0.68% | 5.92% | 9.07% | 12.89% | 4.58% | 6.67% | 08-05-2024 | 18-04-2024 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 08-05-2024 | 69.5700 | EUR | 0.00% | 100 EUR | 5.00% | 2.17% | 5.01% | 16.90% | 14.27% | 11.47% | 6.87% | 9.97% | 7.93% | - | 31.03.2024 | 0.76% | 6.99% | 10.62% | 24.76% | 10.43% | 6.80% | 08-05-2024 | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 1 | 99 | 0 | 0 | 122 | 0 | 3,940,009,337 | 100.07 | -0.07 | 18.19 | 2.70 | 80 | 18 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEURD | iShares MSCI Europe SRI UCITS ETF EUR (dis) | 08-05-2024 | 7.6830 | EUR | 0.00% | 100 EUR | 5.00% | 2.14% | 4.90% | - | - | - | - | - | - | - | 08-05-2024 | 14-03-2024 | 0.009 | štvrťročne | 1 | 0.035 | 0.46% | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 1 | 99 | 0 | 0 | 123 | 0 | 699,642,009 | 100.00 | 0 | 18.19 | 2.71 | 80 | 18 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 08-05-2024 | 73.6600 | USD | -0.03% | 1,000 USD | 5.00% | -0.65% | -0.24% | 14.99% | 21.31% | 38.25% | 13.50% | 14.36% | 7.37% | 11.55% | 31.03.2024 | 1.10% | 7.16% | 25.46% | 55.03% | 16.23% | 12.63% | 7.63% | 8.55% | 8.19% | 3.42% | 08-05-2024 | 20-12-2023 | 0.286 | polročne | 1 | 0.573 | 0.78% | 0.74 | 150 | 18-04-2024 | 0 | 100 | 0 | 0 | 485 | 0 | 753,897,600 | 103.39 | -3.39 | 22.80 | 2.72 | 22 | 78 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSI | iShares MSCI India UCITS ETF | 08-05-2024 | 9.2140 | USD | 0.00% | 1,000 USD | 5.00% | -1.14% | 3.37% | 19.80% | 21.36% | 29.98% | 11.02% | 11.89% | - | - | 31.03.2024 | 1.01% | 7.10% | 16.18% | 36.30% | 08-05-2024 | 29-02-2024 | 0.65 | 0.65 | 28-04-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4,205,220,006 | 101.28 | -1.28 | 21.28 | 2.99 | 99 | 1 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHINDIAE | iShares MSCI India UCITS ETF EUR | 08-05-2024 | 8.5390 | EUR | 0.00% | 100 EUR | 5.00% | -0.55% | - | - | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.65 | 0.65 | 19-04-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4,205,220,006 | 100.00 | -0.00 | 21.34 | 3.00 | 99 | 1 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISRAEL | iShares MSCI Israel ETF (dis) | 08-05-2024 | 60.7300 | USD | 0.31% | 1,000 USD | 5.00% | -2.82% | 2.61% | 19.08% | 8.01% | 11.87% | -3.72% | 1.78% | - | - | 31.03.2024 | 0.16% | 10.05% | 1.60% | 35.81% | 08-05-2024 | 20-12-2023 | 0.808 | polročne | 2 | 0.808 | 1.33% | 0.59 | 12 | 18-04-2024 | 0 | 100 | 0 | 0 | 108 | 0 | 172,217,611 | 100.03 | -0.03 | 11.90 | 1.59 | 20 | 80 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAES | iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc | 08-05-2024 | 6.3040 | EUR | 0.00% | 100 EUR | 5.00% | -1.44% | 3.14% | - | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.15 | 0.20 | 18-04-2024 | 1 | 99 | 0 | 0 | 211 | 0 | 1,455,813,694 | 101.49 | -1.49 | 17.06 | 1.54 | 88 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAPEU | iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis) | 08-05-2024 | 6.3070 | USD | 0.00% | 1,000 USD | 5.00% | -2.20% | 3.17% | - | - | - | - | - | - | - | 08-05-2024 | 14-12-2023 | 0.104 | polročne | 2 | 0.104 | 1.65% | 29-02-2024 | 0.15 | 0.15 | 18-04-2024 | 1 | 99 | 0 | 0 | 211 | 0 | 463,945,516 | 101.49 | -1.49 | 17.06 | 1.54 | 88 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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