Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 08-05-2024 | 233.0000 | USD | 0.00% | 1,000 USD | 5.00% | 0.36% | 0.44% | 2.67% | 1.29% | -0.25% | -1.81% | 2.13% | 2.15% | 1.84% | 31.03.2024 | 2.37% | 38.02% | 7.37% | 41.18% | 4.58% | 10.81% | 2.39% | 4.09% | 2.10% | 2.99% | 08-05-2024 | 29-02-2024 | 0.10 | 0.10 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2,952,482,652 | 100.00 | 0 | 4.79 | 6.76 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 08-05-2024 | 110.1800 | USD | 0.00% | 1,000 USD | 5.00% | 0.42% | 1.19% | 2.61% | 4.00% | 5.26% | 172.19% | - | - | - | 08-05-2024 | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 55 | 0 | 45 | 0 | 0 | 48 | 9,010,393,402 | 101.68 | -1.68 | 5.33 | 0.35 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 08-05-2024 | 114.4500 | USD | 0.00% | 1,000 USD | 5.00% | 0.29% | 0.26% | 2.11% | 2.99% | 2.55% | -0.04% | 1.06% | 1.12% | 0.91% | 31.03.2024 | 0.00% | 0.98% | -0.60% | 4.31% | 0.46% | 2.23% | 1.08% | 0.56% | 0.89% | 0.49% | 08-05-2024 | 29-02-2024 | 0.07 | 0.07 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 69 | 479,183,863 | 100.00 | 0 | 5.00 | 1.82 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 08-05-2024 | 126.3200 | USD | 0.00% | 1,000 USD | 5.00% | 0.29% | -1.73% | 0.06% | -4.85% | -4.85% | -1.64% | -0.77% | -0.64% | - | 31.03.2024 | -0.14% | 1.28% | -0.51% | 2.15% | 0.02% | 0.93% | 08-05-2024 | 14-03-2024 | 2.630 | polročne | 1 | 5.260 | 4.16% | 29-02-2024 | 0.07 | 0.07 | 24-04-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 3,539,346,326 | 100.09 | -0.09 | 5.00 | 1.83 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB3EH | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 08-05-2024 | 4.8204 | EUR | 0.00% | 100 EUR | 5.00% | 0.14% | -0.08% | 1.33% | 1.79% | 0.75% | -1.74% | - | - | - | 08-05-2024 | 29-02-2024 | 0.10 | 0.10 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 1,941,768,016 | 100.00 | 0 | 4.73 | 1.88 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 08-05-2024 | 5.4200 | USD | 0.00% | 1,000 USD | 5.00% | 0.28% | 0.30% | - | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 3,813,821,519 | 100.00 | 0 | 4.73 | 1.88 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 08-05-2024 | 4.4570 | USD | 0.00% | 1,000 USD | 5.00% | 0.03% | -1.88% | 4.29% | -3.17% | -8.59% | -10.81% | -3.79% | - | - | 31.03.2024 | -0.67% | 7.51% | -12.71% | 14.75% | 08-05-2024 | 29-02-2024 | 0.07 | 0.07 | 27-04-2024 | 0 | 0 | 100 | 0 | 0 | 40 | 2,751,046,956 | 100.01 | -0.01 | 4.87 | 16.53 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 08-05-2024 | 3.1378 | EUR | 0.00% | 100 EUR | 5.00% | -0.01% | -2.29% | 1.30% | -6.62% | -14.04% | -15.09% | - | - | - | 08-05-2024 | 14-12-2023 | 0.127 | polročne | 2 | 0.127 | 4.05% | 29-02-2024 | 0.10 | 0.10 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 40 | 1,627,888,477 | 100.00 | 0 | 4.58 | 16.82 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 08-05-2024 | 139.9400 | USD | 0.00% | 1,000 USD | 5.00% | 0.41% | -0.89% | 2.87% | 0.10% | -2.99% | -4.59% | -0.67% | 0.15% | - | 31.03.2024 | -0.29% | 3.71% | -5.67% | 8.02% | -0.75% | 7.34% | 08-05-2024 | 29-02-2024 | 0.07 | 0.07 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 3,915,934,742 | 100.10 | -0.10 | 4.63 | 7.27 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 08-05-2024 | 171.5900 | USD | 0.00% | 1,000 USD | 5.00% | 0.37% | -0.99% | 1.10% | -1.67% | -14.53% | -5.10% | -2.69% | -1.92% | - | 31.03.2024 | -0.37% | 3.72% | -3.89% | 10.40% | -0.63% | 4.20% | 08-05-2024 | 16-11-2023 | 5.432 | polročne | 2 | 5.432 | 3.17% | 29-02-2024 | 0.07 | 0.07 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4,506,986,100 | 100.00 | 0 | 4.63 | 7.27 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 08-05-2024 | 4.0571 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | -1.36% | 0.14% | -3.11% | -8.07% | -8.38% | - | - | - | 31.03.2024 | -0.63% | 3.58% | -9.03% | 7.65% | 08-05-2024 | 16-11-2023 | 0.128 | polročne | 2 | 0.128 | 3.16% | 29-02-2024 | 0.10 | 0.10 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 1,899,002,961 | 100.00 | 0 | 4.35 | 7.34 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSUSB | iShares $ Ultrashort Bond ESG UCITS ETF USD (dis) | 08-05-2024 | 5.1169 | USD | 0.00% | 1,000 USD | 5.00% | 0.49% | 1.37% | - | - | - | - | - | - | - | 08-05-2024 | 14-12-2023 | 0.253 | polročne | 2 | 0.253 | 4.94% | 29-02-2024 | 0.09 | 0.09 | 18-04-2024 | 20 | 0 | 80 | 0 | 0 | 212 | 7,084,859 | 100.00 | 0 | 5.65 | 0.45 | 70 | 30 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPEU | iShares Ageing Population UCITS ETF EUR | 08-05-2024 | 6.6430 | EUR | 0.00% | 100 EUR | 5.00% | 0.90% | 4.09% | 15.67% | 9.30% | 9.46% | 0.35% | 5.30% | 4.15% | - | 31.03.2024 | 0.20% | 6.05% | 5.91% | 24.84% | 6.55% | 4.74% | 08-05-2024 | 29-02-2024 | 0.40 | 0.40 | 18-04-2024 | 1 | 99 | 0 | 0 | 334 | 0 | 504,868,181 | 100.00 | -0.00 | 13.05 | 1.76 | 27 | 72 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAP | iShares Ageing Population UCITS ETF USD | 08-05-2024 | 7.1600 | USD | 0.00% | 1,000 USD | 5.00% | 0.17% | 4.34% | 16.49% | 7.67% | 7.59% | -3.52% | 4.49% | 3.96% | - | 31.03.2024 | 0.02% | 7.49% | 3.97% | 32.32% | 5.08% | 6.59% | 08-05-2024 | 29-02-2024 | 0.40 | 0.40 | 27-04-2024 | 1 | 99 | 0 | 0 | 335 | 0 | 504,868,181 | 100.18 | -0.18 | 12.99 | 1.75 | 27 | 72 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAGRE | iShares Agribusiness UCITS ETF EUR | 08-05-2024 | 42.8320 | EUR | 0.00% | 100 EUR | 5.00% | -1.17% | 7.38% | 7.59% | -4.00% | -0.04% | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.55 | 0.55 | 18-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 478,560,667 | 100.00 | -0.00 | 13.44 | 1.42 | 38 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAGR | iShares Agribusiness UCITS ETF USD | 08-05-2024 | 46.1100 | USD | 0.00% | 1,000 USD | 5.00% | -1.85% | 7.56% | 8.23% | -5.68% | -2.54% | -2.09% | 6.60% | 6.12% | 4.57% | 31.03.2024 | 0.20% | 9.44% | 11.51% | 38.82% | 13.07% | 9.99% | 9.07% | 4.87% | 7.95% | 3.63% | 08-05-2024 | 29-02-2024 | 0.55 | 0.55 | 26-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 478,560,667 | 100.00 | -0.00 | 13.49 | 1.42 | 37 | 62 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 08-05-2024 | 64.4500 | USD | -0.12% | 1,000 USD | 5.00% | 4.61% | 14.03% | 13.55% | 8.28% | 9.00% | -11.39% | 0.95% | 2.38% | 3.29% | 31.03.2024 | -0.90% | 12.02% | -5.97% | 37.92% | 0.85% | 12.26% | 3.77% | 10.61% | 4.98% | 4.94% | 08-05-2024 | 20-12-2023 | 1.519 | polročne | 2 | 1.519 | 2.35% | 0.50 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 1,472,244,606 | 100.04 | -0.04 | 12.09 | 1.48 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 08-05-2024 | 23.4850 | USD | 0.00% | 1,000 USD | 5.00% | 2.45% | 6.58% | 19.03% | 13.32% | 9.48% | -3.67% | -2.36% | -3.16% | -3.98% | 31.03.2024 | -0.19% | 8.26% | -0.28% | 22.05% | -3.64% | 5.29% | -4.85% | 2.79% | -3.72% | 1.50% | 08-05-2024 | 14-03-2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.33% | 29-02-2024 | 0.59 | 0.59 | 24-04-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 403,314,624 | 100.00 | 0 | 10.35 | 0.77 | 72 | 27 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 08-05-2024 | 4.2760 | EUR | 0.00% | 100 EUR | 5.00% | -0.56% | 2.99% | 6.32% | 1.64% | -5.25% | -3.63% | -2.99% | - | - | 31.03.2024 | -0.24% | 5.18% | 0.71% | 18.80% | 08-05-2024 | 29-02-2024 | 0.59 | 0.59 | 27-04-2024 | 1 | 99 | 0 | 0 | 129 | 0 | 257,546,337 | 100.00 | -0.00 | 15.87 | 0.77 | 46 | 52 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAUR | iShares Automation & Robotics UCITS ETF EUR | 08-05-2024 | 12.1240 | EUR | 0.00% | 100 EUR | 5.00% | -1.78% | -1.19% | 18.54% | 16.96% | 24.90% | 6.07% | 12.39% | 11.82% | - | 31.03.2024 | 0.79% | 10.13% | 11.34% | 37.91% | 14.26% | 13.42% | 08-05-2024 | 29-02-2024 | 0.40 | 0.40 | 18-04-2024 | 0 | 100 | 0 | 0 | 151 | 0 | 3,655,296,551 | 100.00 | -0.00 | 27.63 | 3.79 | 44 | 55 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 08-05-2024 | 13.0500 | USD | 0.00% | 1,000 USD | 5.00% | -2.54% | -0.95% | 19.26% | 14.88% | 21.85% | 1.87% | 11.41% | 11.59% | - | 31.03.2024 | 0.59% | 10.91% | 9.87% | 46.12% | 12.75% | 15.06% | 08-05-2024 | 29-02-2024 | 0.40 | 0.40 | 27-04-2024 | 0 | 100 | 0 | 0 | 152 | 0 | 3,655,296,551 | 100.00 | 0 | 27.64 | 3.78 | 44 | 56 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 08-05-2024 | 35.9300 | USD | -0.18% | 1,000 USD | 5.00% | -12.43% | 38.03% | - | - | - | - | - | - | - | 08-05-2024 | ročne | 0.25 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17,735,562,045 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 08-05-2024 | 8.8400 | EUR | 0.00% | 100 EUR | 5.00% | -3.34% | 9.70% | 61.08% | 31.96% | 71.02% | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.50 | 0.50 | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 55,553,264 | 100.00 | 0 | 30.53 | 2.81 | 39 | 61 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 08-05-2024 | 7.5680 | USD | 0.00% | 1,000 USD | 5.00% | -0.24% | 7.55% | 5.52% | 4.96% | 9.09% | 9.25% | - | - | - | 31.03.2024 | 1.08% | 6.67% | 18.00% | 32.12% | 08-05-2024 | 29-02-2024 | 0.28 | 0.28 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,326,187,019 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHEH | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 08-05-2024 | 5.6056 | EUR | 0.00% | 100 EUR | 5.00% | 0.40% | 2.12% | - | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.40 | 0.40 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 84 | 68,358,159 | 100.54 | -0.54 | 2.31 | 6.03 | 56 | 44 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHBOU | iShares China CNY Bond UCITS ETF USD Acc | 08-05-2024 | 5.6608 | USD | 0.00% | 1,000 USD | 5.00% | 0.61% | 1.36% | - | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.35 | 0.35 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 84 | 383,724,812 | 100.54 | -0.54 | 2.31 | 6.03 | 56 | 44 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 08-05-2024 | 55.0500 | USD | 0.05% | 1,000 USD | 5.00% | -2.33% | -2.22% | 8.34% | -0.16% | 0.35% | -3.86% | 0.10% | 1.50% | 2.35% | 31.03.2024 | 0.16% | 9.88% | 3.58% | 34.31% | 4.75% | 8.29% | 3.83% | 4.11% | 3.43% | 3.96% | 08-05-2024 | 21-03-2024 | 0.255 | štvrťročne | 1 | 1.019 | 1.85% | 0.33 | 8 | 18-04-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 2,070,466,449 | 100.19 | -0.19 | 35.42 | 2.42 | 30 | 70 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCAA | iShares Core Aggressive Allocation ETF (dis) | 08-05-2024 | 72.8300 | USD | 0.09% | 1,000 USD | 5.00% | 0.00% | 3.89% | 13.97% | 9.92% | 13.66% | 1.27% | 6.22% | 5.25% | 4.84% | 31.03.2024 | 0.34% | 6.56% | 5.22% | 25.11% | 6.21% | 6.26% | 5.47% | 4.70% | 5.20% | 1.92% | 08-05-2024 | 02-04-2024 | 0.205 | štvrťročne | 1 | 0.821 | 1.13% | 0.15 | 5 | 18-04-2024 | 1 | 82 | 17 | 0 | 0 | 0 | 1,879,872,439 | 100.02 | -0.02 | 17.56 | 2.50 | 62 | 20 | 4.85 | 6.09 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 08-05-2024 | 36.4050 | USD | -0.01% | 1,000 USD | 5.00% | -0.16% | 0.99% | 6.56% | 3.79% | 4.00% | -2.72% | 1.07% | 1.15% | 1.15% | 31.03.2024 | -0.10% | 4.21% | -1.52% | 14.09% | 0.92% | 5.38% | 1.60% | 2.77% | 1.60% | 1.49% | 08-05-2024 | 02-04-2024 | 0.214 | mesačne | 3 | 0.854 | 2.35% | 0.15 | 5 | 18-04-2024 | 2 | 33 | 65 | 0 | 0 | 0 | 615,179,786 | 100.07 | -0.07 | 17.56 | 2.50 | 25 | 8 | 4.85 | 6.09 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 08-05-2024 | 5.5530 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | 8.33% | - | - | - | - | - | - | - | 08-05-2024 | 15-09-2023 | 0.137 | štvrťročne | 3 | 0.182 | 3.28% | 29-02-2024 | 0.16 | 0.15 | 18-04-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 22,842,073 | 100.00 | 0 | 12.84 | 1.57 | 94 | 6 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 08-05-2024 | 153.8600 | EUR | 0.00% | 100 EUR | 5.00% | 0.47% | 8.37% | 20.64% | 16.51% | 14.92% | 5.54% | 8.02% | 4.84% | 6.04% | 31.03.2024 | 0.64% | 7.62% | 9.22% | 26.36% | 6.79% | 6.51% | 4.77% | 5.28% | 4.81% | 3.23% | 08-05-2024 | 02-01-2018 | 0.462 | 1 | 0.41% | 29-02-2024 | 0.16 | 0.15 | 23-04-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6,250,008,503 | 100.00 | 0 | 12.80 | 1.55 | 94 | 6 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 08-05-2024 | 183.1500 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | 7.97% | 21.98% | 19.15% | 18.62% | 10.68% | 11.08% | 7.78% | 7.81% | 31.03.2024 | 1.07% | 7.55% | 14.66% | 26.56% | 10.03% | 8.06% | 7.57% | 5.19% | 6.71% | 3.95% | 08-05-2024 | 29-02-2024 | 0.10 | 0.10 | 26-04-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 4,334,194,553 | 100.00 | 0 | 13.78 | 1.92 | 99 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 08-05-2024 | 118.7550 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 1.30% | 2.79% | 3.18% | 2.43% | -4.14% | -2.06% | - | - | 31.03.2024 | -0.34% | 3.06% | -4.28% | 10.27% | -2.48% | 4.12% | 08-05-2024 | 11-01-2024 | 2.021 | polročne | 1 | 4.042 | 3.40% | 29-02-2024 | 0.20 | 0.20 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 3648 | 11,441,137,746 | 100.03 | -0.03 | 3.79 | 4.46 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 08-05-2024 | 110.4950 | EUR | 0.00% | 100 EUR | 5.00% | 0.50% | 0.91% | 3.24% | 2.60% | 2.19% | -5.45% | -2.51% | - | - | 31.03.2024 | -0.47% | 3.55% | -6.34% | 10.90% | -3.06% | 5.92% | 08-05-2024 | 11-01-2024 | 0.922 | polročne | 1 | 1.844 | 1.67% | 29-02-2024 | 0.09 | 0.09 | 24-04-2024 | 0 | 0 | 100 | 0 | 0 | 486 | 4,440,150,152 | 100.11 | -0.11 | 3.12 | 7.26 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 08-05-2024 | 10.2240 | USD | 0.00% | 1,000 USD | 5.00% | 4.17% | 9.67% | 14.88% | 9.25% | 5.84% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 08-05-2024 | 14-03-2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.86% | 29-02-2024 | 0.07 | 0.07 | 24-04-2024 | 1 | 98 | 0 | 0 | 98 | 0 | 11,655,571,642 | 100.24 | -0.24 | 11.70 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCGA | iShares Core Growth Allocation ETF (dis) | 08-05-2024 | 55.1200 | USD | 0.05% | 1,000 USD | 5.00% | 0.02% | 2.74% | 11.02% | 7.49% | 9.76% | -0.29% | 4.21% | 3.61% | 3.47% | 31.03.2024 | 0.16% | 5.61% | 2.50% | 20.49% | 4.12% | 5.79% | 3.93% | 3.85% | 3.79% | 1.72% | 08-05-2024 | 02-04-2024 | 0.221 | štvrťročne | 1 | 0.882 | 1.60% | 0.15 | 6 | 18-04-2024 | 1 | 63 | 36 | 0 | 0 | 0 | 2,040,685,568 | 100.00 | -0.00 | 17.56 | 2.50 | 47 | 15 | 4.85 | 6.09 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHD | iShares Core High Dividend ETF (dis) | 08-05-2024 | 109.0500 | USD | 0.07% | 1,000 USD | 5.00% | -0.13% | 5.32% | 13.50% | 6.20% | 8.75% | 3.19% | 3.27% | 3.90% | 4.03% | 31.03.2024 | 0.50% | 6.86% | 6.70% | 14.51% | 4.75% | 4.15% | 3.48% | 1.65% | 3.97% | 1.56% | 08-05-2024 | 21-03-2024 | 0.835 | štvrťročne | 1 | 3.342 | 3.07% | 0.08 | 35 | 18-04-2024 | 0 | 100 | 0 | 0 | 75 | 0 | 10,501,129,085 | 100.00 | 0 | 14.14 | 2.74 | 80 | 19 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 08-05-2024 | 31.1280 | EUR | 0.00% | 100 EUR | 5.00% | 2.26% | 7.20% | 12.10% | 11.08% | 15.07% | -0.24% | 4.56% | 4.31% | - | 31.03.2024 | -0.04% | 6.03% | 3.03% | 24.60% | 5.17% | 6.44% | 5.06% | 5.61% | 08-05-2024 | 29-02-2024 | 0.18 | 0.18 | 18-04-2024 | 1 | 99 | 0 | 0 | 3152 | 0 | 18,625,663,339 | 100.07 | -0.07 | 12.76 | 1.46 | 77 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 08-05-2024 | 33.5300 | USD | 0.00% | 1,000 USD | 5.00% | 1.51% | 7.23% | 12.74% | 9.29% | 12.26% | -4.17% | 3.70% | 4.12% | - | 31.03.2024 | -0.22% | 8.05% | 1.31% | 33.58% | 3.70% | 8.36% | 4.48% | 7.96% | 08-05-2024 | 29-02-2024 | 0.18 | 0.18 | 27-04-2024 | 1 | 99 | 0 | 0 | 3153 | 0 | 18,625,663,339 | 100.01 | -0.01 | 12.70 | 1.45 | 77 | 21 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 08-05-2024 | 32.3650 | EUR | 0.00% | 100 EUR | 5.00% | 1.95% | 7.01% | 16.71% | 12.40% | 9.73% | 5.52% | 6.00% | - | - | 31.03.2024 | 0.61% | 6.49% | 9.14% | 21.53% | 6.44% | 5.54% | 08-05-2024 | 15-02-2024 | 0.090 | štvrťročne | 1 | 0.359 | 1.11% | 29-02-2024 | 0.12 | 0.12 | 25-04-2024 | 1 | 99 | 0 | 0 | 421 | 0 | 7,667,949,391 | 100.30 | -0.30 | 13.82 | 1.92 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 08-05-2024 | 78.4100 | EUR | 0.00% | 100 EUR | 5.00% | 1.79% | 7.38% | 17.42% | 14.42% | 12.90% | 8.43% | 8.98% | 6.79% | 7.04% | 31.03.2024 | 0.83% | 6.32% | 11.80% | 21.41% | 9.26% | 5.82% | 7.09% | 3.50% | 6.33% | 2.70% | 08-05-2024 | 29-02-2024 | 0.12 | 0.12 | 25-04-2024 | 1 | 99 | 0 | 0 | 421 | 0 | 7,133,280,236 | 100.30 | -0.30 | 13.82 | 1.92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 08-05-2024 | 54.3100 | USD | 0.00% | 1,000 USD | 5.00% | -2.13% | 4.56% | 16.45% | 12.58% | 17.02% | 1.31% | 6.37% | 5.36% | 6.33% | 31.03.2024 | 0.30% | 6.76% | 4.26% | 27.86% | 3.79% | 5.45% | 4.35% | 5.91% | 5.43% | 3.34% | 08-05-2024 | 29-02-2024 | 0.15 | 0.15 | 26-04-2024 | 1 | 99 | 0 | 0 | 1088 | 0 | 5,127,529,800 | 104.96 | -4.96 | 15.27 | 1.34 | 75 | 24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHPEJ | iShares Core MSCI Pacific ex Japan UCITS ETF | 08-05-2024 | 175.2800 | USD | 0.00% | 1,000 USD | 5.00% | 2.11% | 5.95% | 12.76% | 7.73% | 2.68% | -1.96% | 3.27% | 4.29% | 3.27% | 31.03.2024 | 0.08% | 8.80% | 4.49% | 26.72% | 4.72% | 6.35% | 4.76% | 5.33% | 5.09% | 2.27% | 08-05-2024 | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 0 | 100 | 0 | 0 | 115 | 0 | 2,697,207,937 | 100.00 | 0 | 14.67 | 1.64 | 92 | 6 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 08-05-2024 | 97.9900 | USD | 0.00% | 1,000 USD | 5.00% | -0.13% | 4.88% | 18.93% | 15.87% | 22.83% | 6.20% | 11.67% | 10.65% | 9.29% | 31.03.2024 | 0.79% | 7.38% | 11.08% | 30.94% | 11.51% | 7.75% | 10.70% | 6.68% | 10.00% | 2.68% | 08-05-2024 | 29-02-2024 | 0.20 | 0.20 | 25-04-2024 | 1 | 99 | 0 | 0 | 1466 | 0 | 72,621,894,490 | 100.03 | -0.03 | 18.90 | 2.93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 08-05-2024 | 90.9460 | EUR | 0.00% | 100 EUR | 5.00% | 0.62% | - | - | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.20 | 0.20 | 19-04-2024 | 1 | 99 | 0 | 0 | 1467 | 0 | 72,621,894,490 | 100.03 | -0.03 | 19.10 | 2.98 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMA | iShares Core Moderate Allocation ETF (dis) | 08-05-2024 | 42.2700 | USD | 0.09% | 1,000 USD | 5.00% | 0.07% | 1.65% | 8.14% | 5.12% | 5.98% | -1.90% | 2.12% | 2.01% | 1.94% | 31.03.2024 | -0.01% | 4.64% | -0.20% | 16.14% | 1.99% | 5.49% | 2.41% | 3.14% | 2.37% | 1.54% | 08-05-2024 | 02-04-2024 | 0.221 | štvrťročne | 1 | 0.886 | 2.10% | 0.15 | 5 | 18-04-2024 | 2 | 43 | 55 | 0 | 0 | 0 | 1,385,870,195 | 100.08 | -0.08 | 17.58 | 2.50 | 33 | 10 | 4.88 | 6.09 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 08-05-2024 | 519.8600 | USD | 0.05% | 1,000 USD | 5.00% | -0.37% | 3.83% | 18.56% | 15.35% | 25.29% | 7.05% | 12.42% | 11.60% | 10.66% | 31.03.2024 | 0.90% | 8.02% | 11.60% | 30.26% | 12.60% | 8.08% | 11.73% | 6.57% | 11.01% | 2.77% | 08-05-2024 | 21-03-2024 | 1.665 | štvrťročne | 1 | 6.661 | 1.28% | 29-02-2024 | 0.03 | 2 | 18-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 454,639,644,428 | 100.00 | 0 | 21.77 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 08-05-2024 | 507.3800 | EUR | 0.00% | 100 EUR | 5.00% | 0.48% | 4.25% | 18.64% | 19.17% | 30.17% | 12.83% | 14.92% | 13.53% | 15.21% | 31.03.2024 | 1.19% | 6.71% | 15.49% | 25.91% | 15.88% | 6.81% | 14.32% | 4.07% | 13.59% | 4.45% | 08-05-2024 | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 81,602,965,786 | 100.00 | 0 | 21.81 | 4.14 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 08-05-2024 | 546.5800 | USD | 0.00% | 1,000 USD | 5.00% | -0.28% | 4.34% | 19.36% | 17.20% | 27.22% | 8.39% | 14.07% | 13.28% | 12.42% | 31.03.2024 | 0.98% | 7.47% | 13.08% | 31.13% | 14.19% | 8.67% | 13.49% | 7.18% | 12.81% | 3.19% | 08-05-2024 | 29-02-2024 | 0.07 | 0.07 | 26-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 81,602,965,786 | 100.01 | -0.01 | 21.63 | 4.08 | 82 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 08-05-2024 | 96.4600 | USD | 0.03% | 1,000 USD | 5.00% | -0.17% | -1.20% | 2.06% | -0.43% | -2.70% | -5.58% | -2.33% | -1.67% | -1.19% | 31.03.2024 | -0.39% | 3.32% | -5.94% | 8.19% | -2.47% | 5.57% | -0.95% | 1.83% | -0.85% | 1.60% | 08-05-2024 | 01-04-2024 | 0.870 | mesačne | 3 | 3.479 | 3.61% | 29-02-2024 | 0.03 | 53 | 18-04-2024 | 2 | 0 | 98 | 0 | 0 | 10882 | 104,848,286,752 | 103.14 | -3.14 | 4.95 | 6.14 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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