Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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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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ISHMEMV | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 02-06-2024 | 58.7800 | EUR | 0.00% | 100 EUR | 5.00% | 2.55% | 5.23% | 8.59% | 10.38% | 9.05% | 5.24% | 5.99% | 4.78% | 6.26% | 30.04.2024 | 0.57% | 8.22% | 6.75% | 17.54% | 5.98% | 5.12% | 5.51% | 2.86% | 5.28% | 2.82% | 02-06-2024 | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | 1 | 99 | 0 | 0 | 157 | 0 | 769,545,221 | 100.00 | -0.00 | 15.80 | 2.34 | 76 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWMV | iShares Edge MSCI World Minimum Volatility UCITS ETF | 02-06-2024 | 61.7600 | USD | 0.00% | 1,000 USD | 5.00% | 1.35% | 0.34% | 5.68% | 7.56% | 9.25% | 2.61% | 5.52% | 5.98% | 7.07% | 30.04.2024 | 0.29% | 5.77% | 4.63% | 14.81% | 5.77% | 5.49% | 6.70% | 3.75% | 7.35% | 2.65% | 02-06-2024 | 31-03-2024 | 0.30 | 0.30 | 29-05-2024 | 1 | 99 | 0 | 0 | 263 | 0 | 2,353,854,194 | 100.02 | -0.02 | 17.11 | 2.57 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 02-06-2024 | 76.0900 | USD | 0.00% | 1,000 USD | 5.00% | 1.21% | -1.75% | -1.14% | 0.26% | -0.62% | -9.19% | -3.90% | -2.57% | - | 30.04.2024 | -0.76% | 5.29% | -8.46% | 14.86% | -4.40% | 6.77% | 02-06-2024 | 18-04-2024 | 0.861 | polročne | 1 | 1.722 | 2.26% | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 737 | 126,706,810 | 102.19 | -2.19 | 3.42 | 7.43 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 02-06-2024 | 78.3940 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | -2.00% | 0.93% | 1.09% | 2.01% | -1.35% | -1.39% | - | - | 30.04.2024 | -0.10% | 3.77% | -1.28% | 7.79% | -1.42% | 2.43% | 02-06-2024 | 14-03-2024 | 2.361 | polročne | 1 | 4.722 | 6.02% | 29-02-2024 | 0.50 | 0.50 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 1842 | 814,572,732 | 100.53 | -0.53 | 6.90 | 3.36 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 02-06-2024 | 84.8740 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | -1.70% | -0.15% | 0.10% | -0.68% | -6.84% | -3.62% | -3.10% | -2.10% | 30.04.2024 | -0.58% | 3.86% | -6.97% | 11.06% | -3.96% | 5.50% | -2.46% | 2.11% | -1.98% | 1.75% | 02-06-2024 | 18-04-2024 | 1.578 | polročne | 1 | 3.157 | 3.72% | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | -1 | 0 | 100 | 0 | 0 | 9132 | 1,295,932,039 | 181.09 | -81.09 | 5.19 | 5.94 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 02-06-2024 | 79.5300 | EUR | 0.00% | 100 EUR | 5.00% | -0.24% | -1.72% | 0.34% | -6.70% | -6.67% | -9.11% | -3.99% | -2.90% | - | 30.04.2024 | -0.74% | 4.17% | -7.65% | 12.65% | -3.40% | 6.77% | 02-06-2024 | 14-03-2024 | 1.677 | polročne | 1 | 3.353 | 4.22% | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 12996 | 1,285,289,351 | 100.00 | 0 | 5.26 | 5.94 | 52 | 48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 02-06-2024 | 148.8200 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 02-06-2024 | 14-12-2023 | 1.842 | polročne | 2 | 1.842 | 1.24% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 51 | 309,159,526 | 100.00 | 0 | 3.28 | 6.87 | 8 | 92 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 02-06-2024 | 147.5600 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 02-06-2024 | 14-12-2023 | 3.123 | polročne | 2 | 3.123 | 2.12% | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 819,923,243 | 100.00 | 0 | 3.70 | 6.40 | 0 | 100 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 02-06-2024 | 120.8000 | EUR | 0.00% | 100 EUR | 5.00% | -0.62% | -1.14% | -1.14% | 0.58% | -0.38% | -5.77% | -3.65% | - | - | 30.04.2024 | -0.46% | 3.41% | -6.19% | 9.98% | -3.68% | 4.97% | 02-06-2024 | 14-12-2023 | 0.233 | polročne | 1 | 0.466 | 0.39% | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 62 | 177,925,602 | 100.00 | 0 | 2.63 | 7.36 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 02-06-2024 | 14.6660 | EUR | 0.00% | 100 EUR | 5.00% | 2.63% | 6.79% | 13.25% | 16.58% | 14.61% | -7.61% | -7.22% | -5.71% | - | 30.04.2024 | -0.60% | 6.82% | -9.18% | 22.66% | -9.54% | 4.74% | 02-06-2024 | 14-03-2024 | 0.090 | štvrťročne | 1 | 0.359 | 2.45% | 29-02-2024 | 0.65 | 0.65 | 28-05-2024 | 1 | 99 | 0 | 0 | 114 | 0 | 565,861,015 | 100.10 | -0.10 | 6.83 | 0.82 | 64 | 34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 02-06-2024 | 98.1820 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 1.97% | 1.40% | 2.00% | 2.00% | 0.66% | 0.62% | 0.08% | - | 30.04.2024 | 0.04% | 0.59% | 0.03% | 0.60% | 0.14% | 0.43% | 02-06-2024 | 14-12-2023 | 2.393 | polročne | 1 | 4.786 | 4.87% | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | 95 | 0 | 5 | 0 | 0 | 1949 | 235,748,099 | 192.35 | -92.35 | 3.81 | 4.45 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 02-06-2024 | 28.5600 | USD | 0.00% | 1,000 USD | 5.00% | 8.72% | 3.37% | 20.56% | 25.65% | 34.25% | 17.93% | 26.25% | 22.78% | - | 30.04.2024 | 1.41% | 11.17% | 19.62% | 42.17% | 22.18% | 16.74% | 23.30% | 14.19% | 02-06-2024 | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6,377,064,839 | 100.00 | 0 | 27.77 | 8.60 | 93 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 02-06-2024 | 9.0850 | USD | 0.00% | 1,000 USD | 5.00% | -1.03% | 5.73% | 8.64% | 3.56% | 17.27% | 22.96% | 14.13% | 9.13% | - | 30.04.2024 | 2.50% | 13.55% | 39.30% | 48.26% | 22.01% | 30.80% | 02-06-2024 | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 1 | 99 | 0 | 0 | 22 | 0 | 1,077,446,155 | 100.00 | 0 | 12.76 | 2.08 | 76 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 02-06-2024 | 70.8200 | EUR | 0.00% | 100 EUR | 5.00% | 4.44% | 4.33% | 13.00% | 16.29% | 15.10% | 7.27% | 10.84% | 8.19% | - | 30.04.2024 | 0.64% | 7.29% | 9.99% | 24.08% | 10.35% | 6.98% | 02-06-2024 | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGSS | iShares Dow Jones Global Sustainability Screened UCITS ETF | 02-06-2024 | 63.9100 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 1.54% | 9.92% | 12.32% | 15.38% | 9.96% | 12.71% | 10.34% | - | 30.04.2024 | 0.90% | 6.08% | 13.24% | 22.48% | 12.58% | 5.66% | 10.89% | 3.55% | 02-06-2024 | 29-02-2024 | 0.60 | 0.60 | 28-05-2024 | 1 | 99 | 0 | 0 | 573 | 0 | 1,317,409,195 | 103.93 | -3.93 | 17.38 | 2.63 | 86 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 02-06-2024 | 40.4330 | EUR | 0.00% | 100 EUR | 5.00% | -0.50% | -0.96% | -2.66% | -1.30% | -3.15% | -5.09% | -5.08% | - | - | 30.04.2024 | -0.39% | 2.71% | -4.93% | 6.96% | -5.63% | 3.07% | 02-06-2024 | 11-01-2024 | 1.217 | 1 | 29-02-2024 | 0.50 | 0.50 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 315 | 3,892,705,225 | 102.31 | -2.31 | 6.74 | 5.08 | 37 | 63 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 02-06-2024 | 91.1800 | USD | 0.00% | 1,000 USD | 5.00% | -2.62% | -1.98% | 0.36% | 0.13% | 1.84% | -3.91% | -1.89% | - | - | 30.04.2024 | -0.29% | 4.10% | -3.10% | 10.63% | -2.23% | 3.05% | 02-06-2024 | 16-05-2024 | 2.962 | polročne | 1 | 5.924 | 6.50% | 31-03-2024 | 0.50 | 0.50 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 1234 | 3,402,384,801 | 102.35 | -2.35 | 7.60 | 3.67 | 6 | 94 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 02-06-2024 | 20.0800 | EUR | 0.00% | 100 EUR | 5.00% | 2.08% | 4.20% | 13.01% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 02-06-2024 | 29-02-2024 | 0.74 | 0.74 | 28-05-2024 | 2 | 98 | 0 | 0 | 14 | 0 | 160,402,303 | 100.02 | -0.02 | 9.60 | 1.15 | 32 | 66 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 02-06-2024 | 84.2800 | EUR | 0.00% | 100 EUR | 5.00% | 3.18% | 2.34% | 13.23% | 14.56% | 19.18% | 5.94% | 10.91% | 8.56% | - | 30.04.2024 | 0.56% | 7.53% | 9.35% | 27.10% | 9.79% | 6.64% | 02-06-2024 | 31-03-2024 | 0.55 | 0.55 | 28-05-2024 | -0 | 100 | 0 | 0 | 1468 | 0 | 3,102,936,143 | 101.39 | -1.39 | 18.49 | 2.91 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 02-06-2024 | 91.2400 | EUR | 0.00% | 100 EUR | 5.00% | 3.17% | 3.36% | 20.21% | 24.10% | 31.51% | 15.94% | 15.76% | 10.28% | 9.68% | 30.04.2024 | 1.51% | 11.50% | 16.50% | 26.39% | 10.45% | 8.79% | 7.24% | 6.52% | 6.60% | 5.52% | 02-06-2024 | 31-03-2024 | 0.64 | 0.64 | 28-05-2024 | 1 | 99 | 0 | 0 | 218 | 0 | 742,725,119 | 101.52 | -1.52 | 15.83 | 1.43 | 93 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 02-06-2024 | 92.1560 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | -2.69% | 0.10% | 0.55% | 1.44% | -4.18% | -2.09% | -2.12% | - | 30.04.2024 | -0.34% | 4.13% | -4.13% | 9.88% | -1.30% | 3.54% | 02-06-2024 | 16-03-2023 | 2.350 | polročne | 1 | 4.701 | 5.10% | 31-01-2023 | 0.50 | 0.50 | 28-05-2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4,202,784,860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 02-06-2024 | 109.4700 | EUR | 0.00% | 100 EUR | 5.00% | 3.44% | 1.66% | 13.32% | 14.43% | 20.18% | 6.07% | 12.27% | 10.19% | 9.75% | 30.04.2024 | 0.58% | 8.39% | 9.96% | 29.88% | 11.34% | 8.24% | 10.58% | 6.39% | 10.17% | 2.94% | 02-06-2024 | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | -1 | 101 | 0 | 0 | 503 | 0 | 5,447,812,926 | 101.50 | -1.50 | 20.99 | 4.01 | 83 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 02-06-2024 | 76.3820 | EUR | 0.00% | 100 EUR | 5.00% | -0.58% | -1.88% | -2.68% | -2.02% | -5.68% | -1.84% | -1.30% | - | - | 30.04.2024 | -0.15% | 2.74% | -1.99% | 4.50% | -0.59% | 2.93% | 02-06-2024 | 11-01-2024 | 1.326 | polročne | 1 | 2.651 | 3.47% | 29-02-2024 | 0.50 | 0.50 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 106 | 108,297,541 | 100.14 | -0.14 | 4.17 | 7.22 | 58 | 42 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 02-06-2024 | 79.5100 | EUR | 0.00% | 100 EUR | 5.00% | 3.72% | 5.97% | 13.28% | 15.75% | 15.27% | 8.28% | 9.90% | 6.97% | 6.97% | 30.04.2024 | 0.76% | 6.53% | 11.53% | 21.16% | 9.43% | 5.90% | 7.11% | 3.47% | 6.34% | 2.70% | 02-06-2024 | 31-03-2024 | 0.12 | 0.12 | 28-05-2024 | 1 | 99 | 0 | 0 | 422 | 0 | 7,195,806,849 | 100.93 | -0.93 | 13.58 | 1.91 | 87 | 12 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 02-06-2024 | 37.5400 | USD | 0.00% | 1,000 USD | 5.00% | -0.77% | 2.79% | 7.64% | 7.26% | 8.40% | -6.69% | 3.38% | 2.66% | 2.27% | 30.04.2024 | -0.37% | 8.07% | -1.30% | 29.56% | 2.40% | 8.78% | 3.53% | 7.57% | 4.28% | 2.30% | 02-06-2024 | 31-03-2024 | 0.18 | 0.18 | 28-05-2024 | 1 | 99 | 0 | 0 | 882 | 0 | 2,933,497,462 | 100.00 | -0.00 | 12.76 | 1.54 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 02-06-2024 | 104.2700 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 02-06-2024 | 11-01-2024 | 0.987 | polročne | 1 | 1.974 | 1.89% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 834 | 1,069,557,322 | 100.00 | 0 | 3.69 | 2.79 | 10 | 90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 02-06-2024 | 106.5150 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 02-06-2024 | 11-01-2024 | 1.194 | polročne | 1 | 2.388 | 2.24% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 2206 | 1,045,334,764 | 100.35 | -0.35 | 3.76 | 4.86 | 13 | 87 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 02-06-2024 | 87.8900 | USD | 0.00% | 1,000 USD | 5.00% | 2.95% | 1.12% | 10.44% | 6.44% | 11.58% | -1.81% | 8.19% | 6.43% | - | 30.04.2024 | 0.05% | 10.11% | 9.07% | 41.19% | 9.17% | 8.05% | 02-06-2024 | 11-01-2024 | 0.537 | polročne | 1 | 1.075 | 1.22% | 29-02-2024 | 0.30 | 0.40 | 28-05-2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1,752,300,571 | 101.88 | -1.88 | 14.75 | 1.59 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 02-06-2024 | 29.7050 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | 2.08% | 14.87% | 20.87% | 31.26% | 6.78% | 10.63% | 7.67% | 8.23% | 30.04.2024 | 0.74% | 10.24% | 14.13% | 45.76% | 11.23% | 10.00% | 8.48% | 5.64% | 7.40% | 3.92% | 02-06-2024 | 16-05-2024 | 0.524 | polročne | 1 | 1.047 | 3.53% | 31-03-2024 | 0.75 | 0.75 | 28-05-2024 | 1 | 83 | 0 | 16 | 69 | 0 | 747,456,694 | 101.43 | -1.43 | 12.68 | 1.49 | 38 | 45 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 02-06-2024 | 61.4700 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 5.91% | 13.20% | 11.60% | 11.78% | 5.51% | 10.75% | 8.61% | 7.04% | 30.04.2024 | 0.60% | 8.35% | 9.78% | 29.78% | 11.74% | 9.01% | 10.10% | 5.18% | 9.01% | 2.57% | 02-06-2024 | 16-05-2024 | 0.335 | polročne | 1 | 0.670 | 1.09% | 31-03-2024 | 0.65 | 0.65 | 28-05-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2,199,892,726 | 100.00 | 0 | 22.94 | 2.95 | 17 | 82 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 02-06-2024 | 7.8520 | EUR | 0.00% | 100 EUR | 5.00% | 9.42% | 4.67% | 4.23% | -8.36% | -21.28% | -9.15% | 8.81% | 8.37% | 3.10% | 30.04.2024 | -0.89% | 13.21% | -2.24% | 46.89% | 19.83% | 28.15% | 16.63% | 10.13% | 10.14% | 5.36% | 02-06-2024 | 16-05-2024 | 0.025 | polročne | 1 | 0.050 | 0.63% | 31-03-2024 | 0.61 | 0 | 28-05-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 2,962,177,859 | 100.83 | -0.83 | 16.14 | 1.39 | 41 | 57 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 02-06-2024 | 51.9350 | USD | 0.00% | 1,000 USD | 5.00% | 3.61% | 1.83% | 13.69% | 15.38% | 21.65% | 7.29% | 13.46% | 11.47% | 10.47% | 30.04.2024 | 0.66% | 7.79% | 11.14% | 29.73% | 12.47% | 8.44% | 11.73% | 6.52% | 11.03% | 2.78% | 02-06-2024 | 14-03-2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.16% | 31-03-2024 | 0.07 | 0.07 | 28-05-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16,172,912,620 | 100.00 | 0 | 20.97 | 4.00 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 02-06-2024 | 47.6700 | USD | 0.00% | 1,000 USD | 5.00% | 0.91% | -1.33% | 5.59% | 6.75% | 11.39% | 4.56% | 7.47% | 6.48% | 4.94% | 30.04.2024 | 0.56% | 7.44% | 9.75% | 23.85% | 8.49% | 5.28% | 6.67% | 4.04% | 5.99% | 2.10% | 02-06-2024 | 16-05-2024 | 0.340 | polročne | 1 | 0.680 | 1.43% | 31-03-2024 | 0.30 | 0.60 | 28-05-2024 | 0 | 100 | 0 | 0 | 372 | 0 | 563,205,471 | 100.00 | -0.00 | 18.82 | 2.66 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 02-06-2024 | 72.8600 | USD | 0.00% | 1,000 USD | 5.00% | 3.36% | 1.94% | 12.46% | 14.36% | 18.61% | 4.56% | 10.71% | 8.41% | 7.17% | 30.04.2024 | 0.47% | 8.18% | 8.58% | 28.83% | 9.45% | 7.46% | 8.65% | 5.98% | 7.98% | 2.36% | 02-06-2024 | 14-03-2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.76% | 31-03-2024 | 0.50 | 0.50 | 28-05-2024 | 0 | 100 | 0 | 0 | 1467 | 0 | 6,778,388,745 | 100.00 | 0 | 18.48 | 2.90 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 02-06-2024 | 98.3600 | USD | 0.00% | 1,000 USD | 5.00% | 3.40% | 2.30% | 13.32% | 15.50% | 20.55% | 6.20% | 12.53% | 10.36% | 9.11% | 30.04.2024 | 0.59% | 7.73% | 10.39% | 29.46% | 11.31% | 7.98% | 10.62% | 6.53% | 9.99% | 2.66% | 02-06-2024 | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 1 | 99 | 0 | 0 | 1465 | 0 | 70,522,953,819 | 100.07 | -0.07 | 18.46 | 2.90 | 82 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 02-06-2024 | 53.9600 | USD | 0.00% | 1,000 USD | 5.00% | 0.43% | -1.91% | 9.63% | 11.01% | 12.35% | 1.25% | 6.85% | 4.72% | 5.77% | 30.04.2024 | 0.22% | 7.46% | 3.67% | 26.69% | 3.68% | 5.58% | 4.26% | 5.79% | 5.34% | 3.17% | 02-06-2024 | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 1 | 99 | 0 | 0 | 1088 | 0 | 5,522,351,659 | 100.00 | 0 | 15.32 | 1.35 | 75 | 23 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 02-06-2024 | 32.4000 | EUR | 0.00% | 100 EUR | 5.00% | 2.43% | 4.80% | 11.67% | 13.54% | 11.90% | 5.29% | 6.86% | - | - | 30.04.2024 | 0.53% | 6.63% | 8.55% | 20.80% | 6.49% | 5.54% | 02-06-2024 | 16-05-2024 | 0.468 | štvrťročne | 2 | 0.935 | 2.89% | 31-03-2024 | 0.12 | 0.12 | 28-05-2024 | 1 | 99 | 0 | 0 | 422 | 0 | 7,601,139,257 | 100.93 | -0.93 | 13.58 | 1.91 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 02-06-2024 | 82.9000 | EUR | 0.00% | 100 EUR | 5.00% | -1.54% | 1.56% | 7.65% | 0.93% | 7.77% | -3.01% | 5.88% | 3.01% | - | 30.04.2024 | -0.09% | 6.41% | 6.76% | 38.12% | 7.36% | 8.27% | 02-06-2024 | 11-01-2024 | 0.758 | polročne | 1 | 1.516 | 1.83% | 31-03-2024 | 0.74 | 0.74 | 28-05-2024 | 0 | 100 | 0 | 0 | 2100 | 0 | 491,556,406 | 100.00 | -0.00 | 13.26 | 1.23 | 12 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 02-06-2024 | 19.4800 | USD | 0.00% | 1,000 USD | 5.00% | -2.00% | 2.39% | 10.01% | 9.47% | 8.09% | -6.10% | 3.88% | 2.45% | 0.92% | 30.04.2024 | -0.34% | 7.25% | -1.78% | 29.16% | 2.67% | 8.92% | 3.39% | 7.65% | 3.64% | 1.82% | 02-06-2024 | 16-05-2024 | 0.194 | polročne | 1 | 0.387 | 1.99% | 31-03-2024 | 0.35 | 0.85 | 28-05-2024 | 1 | 99 | 0 | 0 | 327 | 0 | 257,859,410 | 100.03 | -0.03 | 15.35 | 1.78 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 02-06-2024 | 37.7140 | EUR | 0.00% | 1,000 EUR | 5.00% | -1.99% | 1.97% | 7.24% | 4.65% | 4.44% | -5.27% | 1.72% | - | - | 30.04.2024 | -0.29% | 6.51% | -1.48% | 21.66% | 1.80% | 6.78% | 02-06-2024 | 14-03-2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.25% | 31-03-2024 | 0.18 | 0.18 | 28-05-2024 | 1 | 99 | 0 | 0 | 1258 | 0 | 4,526,254,116 | 100.00 | -0.00 | 12.69 | 1.53 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 02-06-2024 | 81.6100 | USD | 0.00% | 1,000 USD | 5.00% | 2.99% | 2.40% | 12.67% | 14.65% | 19.30% | 4.74% | 11.46% | 9.38% | - | 30.04.2024 | 0.48% | 7.53% | 8.97% | 29.06% | 10.13% | 7.87% | 02-06-2024 | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 02-06-2024 | 46.3700 | EUR | 0.00% | 100 EUR | 5.00% | -1.06% | 5.02% | 7.54% | 2.08% | -0.11% | -8.69% | 0.56% | - | - | 30.04.2024 | -0.65% | 8.35% | -5.78% | 21.19% | 0.17% | 8.88% | 02-06-2024 | 14-03-2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.65% | 31-03-2024 | 0.74 | 0.74 | 28-05-2024 | 1 | 99 | 0 | 0 | 527 | 0 | 794,760,384 | 100.03 | -0.03 | 12.45 | 1.37 | 93 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 02-06-2024 | 5.4570 | USD | 0.00% | 1,000 USD | 5.00% | 1.53% | 1.45% | 5.10% | 8.04% | 9.48% | -3.05% | 0.32% | 0.93% | - | 30.04.2024 | -0.22% | 5.45% | -3.06% | 18.27% | -0.98% | 7.03% | 02-06-2024 | 77.27% | 29-02-2024 | 0.45 | 0.45 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 02-06-2024 | 153.1900 | USD | 0.00% | 1,000 USD | 5.00% | 1.63% | 0.29% | 1.36% | 2.09% | 1.67% | -6.43% | -0.85% | -0.07% | - | 30.04.2024 | -0.46% | 5.33% | -4.89% | 16.42% | -0.14% | 7.93% | 02-06-2024 | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 153 | 639,999,236 | 100.00 | 0 | 4.57 | 8.97 | 94 | 6 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 02-06-2024 | 31.0050 | USD | 0.00% | 1,000 USD | 5.00% | 2.17% | 4.50% | 5.21% | 7.23% | 4.03% | -1.48% | 1.72% | 2.47% | 1.83% | 30.04.2024 | -0.06% | 7.36% | 1.13% | 15.93% | 3.41% | 5.49% | 4.08% | 3.50% | 3.59% | 1.73% | 02-06-2024 | 16-05-2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.28% | 31-03-2024 | 0.65 | 0.65 | 28-05-2024 | 1 | 99 | 0 | 0 | 258 | 0 | 1,411,873,305 | 100.77 | -0.77 | 16.53 | 1.87 | 55 | 44 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 02-06-2024 | 30.0500 | EUR | 0.00% | 100 EUR | 5.00% | 4.52% | 12.13% | 9.05% | 19.46% | 23.76% | -11.64% | -6.80% | -4.54% | - | 30.04.2024 | -0.73% | 12.58% | -9.19% | 35.85% | -7.41% | 9.06% | 02-06-2024 | 14-03-2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 2 | 98 | 0 | 0 | 57 | 0 | 969,280,171 | 101.45 | -1.45 | 13.46 | 0.84 | 16 | 82 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 02-06-2024 | 10.0325 | GBP | 0.00% | 1,000 GBP | 5.00% | -1.30% | -2.03% | -0.32% | 0.58% | -0.41% | -10.00% | -5.90% | -3.96% | -1.27% | 30.04.2024 | -0.81% | 5.08% | -11.00% | 12.23% | -5.65% | 7.85% | -2.53% | 3.52% | -1.04% | 3.54% | 02-06-2024 | 16-05-2024 | 0.162 | polročne | 1 | 0.324 | 3.23% | 31-03-2024 | 0.07 | 0.07 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2,327,972,956 | 101.63 | -1.63 | 4.48 | 8.41 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 02-06-2024 | 68.2700 | USD | 0.00% | 1,000 USD | 5.00% | 0.34% | -3.66% | 3.82% | 4.90% | 10.69% | 6.88% | 10.84% | 8.16% | 6.71% | 30.04.2024 | 0.73% | 7.37% | 12.30% | 23.86% | 10.61% | 5.20% | 8.42% | 3.59% | 7.45% | 2.05% | 02-06-2024 | 16-05-2024 | 0.343 | polročne | 1 | 0.686 | 1.00% | 31-03-2024 | 0.30 | 0.50 | 28-05-2024 | 0 | 100 | 0 | 0 | 124 | 0 | 211,876,744 | 100.00 | 0 | 22.07 | 3.56 | 82 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 02-06-2024 | 84.3050 | USD | 0.00% | 1,000 USD | 5.00% | 5.65% | 8.53% | 18.52% | 23.60% | 19.05% | 0.48% | 15.17% | 9.99% | 8.43% | 30.04.2024 | 0.06% | 11.33% | 7.44% | 43.56% | 14.09% | 16.65% | 11.96% | 9.79% | 10.26% | 3.65% | 02-06-2024 | 14-03-2024 | 0.068 | polročne | 1 | 0.137 | 0.16% | 31-03-2024 | 0.74 | 0.74 | 28-05-2024 | 0 | 100 | 0 | 0 | 90 | 0 | 378,700,671 | 100.00 | -0.00 | 17.87 | 2.22 | 97 | 2 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 02-06-2024 | 43.1900 | USD | 0.00% | 1,000 USD | 5.00% | 2.54% | 1.55% | 6.55% | 4.78% | 2.04% | -6.29% | -0.34% | 0.17% | -0.89% | 30.04.2024 | -0.39% | 9.11% | -0.49% | 24.23% | 0.90% | 6.15% | 0.80% | 4.35% | 1.20% | 1.82% | 02-06-2024 | 18-04-2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.78% | 29-02-2024 | 0.60 | 0.60 | 28-05-2024 | 0 | 100 | 0 | 0 | 115 | 0 | 190,574,189 | 100.80 | -0.80 | 14.67 | 1.64 | 92 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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