Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFEEMEAYU | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit | 30-04-2024 | 0.0012 | USD | 0.00% | 1,000 USD | 0.00% | -7.69% | -7.69% | 0.00% | 0.00% | - | - | - | - | - | 28-05-2024 | ročne | 0 | 28-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 493,929 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAYE | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit | 30-04-2024 | 0.0012 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | 28-05-2024 | ročne | 0 | 28-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 1,140,401 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR | 30-04-2024 | 0.0015 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | 7.14% | 7.14% | - | - | - | - | - | 28-05-2024 | ročne | 0 | 28-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4,781,492 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 03-06-2024 | 0.3095 | USD | 0.00% | 1,000 USD | 5.00% | -2.73% | -1.01% | -18.69% | -19.31% | -25.58% | -15.62% | -29.96% | -26.12% | -25.17% | 30.04.2024 | -0.91% | 15.45% | -18.28% | 39.36% | -29.48% | 5.75% | -28.58% | 1.27% | -27.29% | 0.31% | 03-06-2024 | 06-03-2024 | 0.70 | 0.50 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51,058,241 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 31-05-2024 | 1.0230 | USD | 0.69% | 1,000 USD | 3.50% | 1.29% | -1.06% | -0.10% | 0.69% | -1.82% | -7.63% | -2.68% | -1.61% | -2.17% | 30.04.2024 | -0.63% | 4.61% | -7.02% | 12.55% | -2.63% | 6.92% | -0.61% | 3.01% | -0.63% | 1.41% | 01-06-2024 | 01-08-2023 | 0.017 | ročne | 1 | 0.017 | 1.67% | 29-03-2024 | 1.05 | 0.75 | 28-05-2024 | 0 | 0 | 100 | -1 | 0 | 228 | 158,344,150 | 203.90 | -103.90 | 4.41 | 6.28 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 30-04-2024 | 1.0645 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | 4.57% | - | - | - | - | - | - | 28-05-2024 | 29-09-2023 | 1.93 | 1.10 | 0 | 0.445 | 28-05-2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39,423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 30-04-2024 | 1.1255 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | 5.98% | - | - | - | - | - | - | 28-05-2024 | 29-09-2023 | 1.93 | 1.50 | 0 | 0.436 | 28-05-2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41,281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 31-05-2024 | 1.1530 | GBP | 1.14% | 1,000 GBP | 5.25% | 4.44% | 13.04% | 16.46% | - | - | - | - | - | - | 01-06-2024 | 26-04-2024 | 1.94 | 0 | 28-05-2024 | -3 | 102 | 0 | -0 | 103 | 6 | 467,481 | 119.24 | -19.24 | 8.87 | 1.23 | 36 | 66 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 30-04-2024 | 1.1713 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | 6.00% | - | - | - | - | - | - | 28-05-2024 | 29-09-2023 | 1.92 | 1.50 | 0 | 0.424 | 28-05-2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42,961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 31-05-2024 | 1.1760 | GBP | 0.09% | 1,000 GBP | 5.25% | -0.08% | 2.17% | - | - | - | - | - | - | - | 01-06-2024 | 29-03-2024 | 0.88 | 0 | 28-05-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 91,839 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-USD | 31-05-2024 | 1.1933 | USD | 0.15% | 1,000 USD | 5.25% | 99,341.67% | 99,341.67% | 99,341.67% | 108,381.82% | - | - | - | - | - | 01-06-2024 | ročne | 0 | 28-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 1,225,426 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 31-05-2024 | 1.2340 | GBP | 0.00% | 1,000 GBP | 0.00% | -1.12% | 0.08% | 3.35% | 5.47% | 0.33% | 0.49% | -1.56% | - | - | 30.04.2024 | 0.03% | 3.37% | -0.72% | 5.50% | 01-06-2024 | 01-08-2023 | 0.069 | ročne | 1 | 0.069 | 5.58% | 29-03-2024 | 0.89 | 0.65 | 28-05-2024 | 1 | 0 | 98 | 0 | 1 | 355 | 464,592 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 03-06-2024 | 1.3736 | EUR | 0.00% | 100 EUR | 5.00% | 0.66% | 8.95% | 11.80% | 8.52% | 7.03% | 1.73% | 2.24% | 2.54% | 3.36% | 30.04.2024 | 0.12% | 6.16% | 4.21% | 18.84% | 2.58% | 5.22% | 2.45% | 3.33% | 3.10% | 2.07% | 03-06-2024 | 06-03-2024 | 0.50 | 0.30 | 0.050 | 28-05-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 45,693,282 | 100.00 | 0 | 11.50 | 1.19 | 77 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD | 31-05-2024 | 1.3863 | USD | 0.14% | 1,000 USD | 5.25% | 98,921.43% | 98,921.43% | 106,538.46% | 106,538.46% | - | - | - | - | - | 01-06-2024 | ročne | 0 | 28-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 5,934,888 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR | 31-05-2024 | 1.7110 | EUR | -0.18% | 100 EUR | 5.25% | 100,547.06% | 100,547.06% | 106,837.50% | 106,837.50% | - | - | - | - | - | 01-06-2024 | ročne | 0 | 28-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 6,851,912 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 31-05-2024 | 1.7440 | GBP | 0.35% | 1,000 GBP | 3.50% | 0.93% | 0.63% | 3.62% | - | - | - | - | - | - | 01-06-2024 | 26-04-2024 | 1.42 | 1.00 | 28-05-2024 | -6 | 0 | 106 | 0 | 0 | 307 | 29,958,229 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 03-06-2024 | 2.1530 | EUR | 0.00% | 100 EUR | 5.00% | 4.41% | 29.78% | -4.65% | 41.97% | 115.77% | -31.98% | -22.63% | -10.47% | - | 30.04.2024 | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | 03-06-2024 | 28-05-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 31-05-2024 | 2.6150 | GBP | -1.25% | 1,000 GBP | 0.00% | 0.54% | -0.46% | 11.61% | 10.24% | 13.60% | 3.12% | 9.30% | - | - | 30.04.2024 | 0.29% | 6.98% | 4.84% | 22.68% | 01-06-2024 | 01-08-2019 | 0.003 | ročne | 1 | 0.003 | 0.11% | 29-03-2024 | 1.05 | 0.80 | 28-05-2024 | 1 | 99 | 0 | 0 | 72 | 11 | 830,934 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 31-05-2024 | 2.9500 | EUR | -0.34% | 100 EUR | 5.00% | 0.34% | 0.68% | 8.06% | 8.86% | 5.36% | -13.58% | -13.91% | -13.83% | -11.79% | 30.04.2024 | -1.08% | 7.10% | -13.92% | 20.77% | -16.33% | 2.96% | -15.34% | 2.08% | -13.00% | 0.80% | 02-06-2024 | 03-07-2023 | 0.205 | ročne | 1 | 0.205 | 6.93% | 29-02-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 8,772,868 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 03-06-2024 | 3.1107 | EUR | 0.00% | 100 EUR | 5.00% | 0.80% | -3.60% | -3.06% | -5.63% | -13.73% | -15.16% | - | - | - | 30.04.2024 | -1.33% | 7.21% | 03-06-2024 | 14-12-2023 | 0.127 | polročne | 2 | 0.127 | 4.09% | 29-02-2024 | 0.10 | 0.10 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 40 | 1,627,888,477 | 100.00 | 0 | 4.78 | 16.63 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 03-06-2024 | 3.5020 | USD | 0.00% | 1,000 USD | 5.00% | 4.18% | 17.83% | 18.47% | 17.24% | 14.16% | 1.18% | 5.08% | 2.23% | 0.30% | 30.04.2024 | 0.26% | 10.92% | 7.09% | 47.20% | 6.90% | 8.54% | 2.65% | 6.37% | 2.26% | 3.11% | 03-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 110,068,321 | 100.00 | 0 | 3.95 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 03-06-2024 | 3.7400 | USD | 0.00% | 1,000 USD | 5.00% | -11.17% | 9.36% | 16.15% | 5.35% | 22.62% | -44.09% | -34.16% | -25.50% | - | 30.04.2024 | -3.33% | 20.29% | -30.12% | 65.36% | -32.43% | 7.19% | -24.20% | 5.46% | 03-06-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.13% | 0.75 | 60 | 28-05-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 31-05-2024 | 3.7600 | CHF | 0.00% | 1,000 CHF | 5.00% | 1.35% | -2.59% | 0.00% | -0.79% | -6.00% | -14.80% | -14.21% | -12.97% | -10.72% | 30.04.2024 | -1.27% | 6.10% | -14.15% | 11.90% | -14.55% | 2.10% | -13.11% | 1.97% | -11.22% | 0.91% | 02-06-2024 | 03-07-2023 | 0.231 | ročne | 1 | 0.231 | 6.14% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 28-05-2024 | 20 | 0 | 80 | 0 | 0 | 96 | 3,004,954 | 167.84 | -67.84 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBU | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis) | 03-06-2024 | 3.7891 | EUR | 0.00% | 100 EUR | 5.00% | -3.07% | -1.70% | 1.82% | - | - | - | - | - | - | 03-06-2024 | 16-11-2023 | 0.226 | polročne | 2 | 0.226 | 5.98% | 31-03-2024 | 0.45 | 0.45 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 765 | 348,191,939 | 100.00 | -0.00 | 7.11 | 7.08 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 03-06-2024 | 3.8750 | USD | 0.00% | 1,000 USD | 5.00% | 8.57% | 6.75% | 4.70% | -3.95% | - | - | - | - | - | 03-06-2024 | 29-02-2024 | 0.60 | 0.60 | 0 | 0.160 | 28-05-2024 | -0 | 100 | 0 | 0 | 59 | 0 | 2,912,527 | 100.01 | -0.01 | 14.48 | 1.29 | 15 | 85 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 31-05-2024 | 3.9500 | EUR | 0.00% | 100 EUR | 5.00% | 1.54% | -1.99% | 1.28% | 1.02% | -3.66% | -14.14% | -13.72% | -12.54% | -10.24% | 30.04.2024 | -1.20% | 6.14% | -13.74% | 13.08% | -14.37% | 2.21% | -12.92% | 2.02% | -10.96% | 0.96% | 02-06-2024 | 03-07-2023 | 0.238 | ročne | 1 | 0.238 | 6.03% | 29-02-2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 28-05-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 29,057,084 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGREB | iShares € Green Bond UCITS ETF EUR (dis) | 03-06-2024 | 3.9555 | EUR | 0.00% | 100 EUR | 5.00% | -1.58% | -1.01% | 0.23% | - | - | - | - | - | - | 03-06-2024 | 16-05-2024 | 0.050 | polročne | 1 | 0.100 | 2.53% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 621 | 95,773,639 | 100.00 | -0.00 | 3.41 | 7.27 | 69 | 31 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 03-06-2024 | 3.9688 | EUR | 0.00% | 100 EUR | 5.00% | -1.59% | -3.18% | -2.39% | -4.01% | -7.25% | -8.77% | - | - | - | 30.04.2024 | -0.73% | 3.56% | -9.11% | 7.64% | 03-06-2024 | 16-05-2024 | 0.075 | polročne | 1 | 0.150 | 3.77% | 31-03-2024 | 0.10 | 0.10 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 1,792,917,644 | 100.12 | -0.12 | 4.50 | 7.28 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 03-06-2024 | 3.9838 | EUR | 0.00% | 100 EUR | 5.00% | -1.86% | -2.31% | -0.91% | - | - | - | - | - | - | 03-06-2024 | 16-05-2024 | 0.093 | polročne | 1 | 0.186 | 4.68% | 31-03-2024 | 0.17 | 0.17 | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 5462 | 991,923,810 | 100.38 | -0.38 | 5.48 | 6.78 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 31-05-2024 | 4.0200 | CHF | 0.25% | 1,000 CHF | 5.75% | 8.36% | 36.73% | 16.52% | 18.58% | 11.98% | -10.51% | 8.53% | 1.71% | 0.15% | 30.04.2024 | -0.45% | 15.06% | -10.37% | 24.54% | 6.29% | 21.48% | 3.55% | 4.68% | 2.34% | 5.91% | 02-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.050 | 28-05-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 1,018,065 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 03-06-2024 | 4.0600 | EUR | 0.00% | 100 EUR | 5.00% | -4.90% | -1.80% | -0.73% | -4.40% | -8.95% | -5.51% | -3.91% | - | - | 30.04.2024 | -0.29% | 5.71% | 0.14% | 18.78% | 03-06-2024 | 29-02-2024 | 0.59 | 0.59 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 03-06-2024 | 4.0854 | EUR | 0.00% | 100 EUR | 5.00% | -0.76% | -0.42% | -0.61% | - | - | - | - | - | - | 03-06-2024 | 11-01-2024 | 0.047 | 1 | 31-03-2024 | 0.09 | 0.09 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 353 | 125,352,484 | 100.00 | 0 | 3.07 | 7.15 | 70 | 30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESGCBPA | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF | 03-06-2024 | 4.0860 | USD | 0.00% | 1,000 USD | 5.00% | -0.57% | -0.70% | -0.09% | 1.45% | 0.31% | - | - | - | - | 03-06-2024 | 16-05-2024 | 0.104 | štvrťročne | 2 | 0.208 | 5.08% | 26-04-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 351 | 14,533,861 | 111.38 | -11.38 | 5.19 | 6.23 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 03-06-2024 | 4.1450 | GBP | 0.00% | 1,000 GBP | 5.00% | 1.96% | 3.06% | 0.85% | 5.89% | -1.25% | -6.78% | -2.82% | -2.39% | - | 30.04.2024 | -0.47% | 8.02% | -3.57% | 26.34% | -1.07% | 7.01% | -0.61% | 4.28% | 03-06-2024 | 18-04-2024 | 0.144 | štvrťročne | 2 | 0.289 | 6.96% | 29-02-2024 | 0.40 | 0.40 | 28-05-2024 | 1 | 56 | 42 | 1 | 30 | 6 | 114,052,108 | 101.60 | -1.60 | 18.54 | 0.89 | 0 | 48 | 4.69 | 4.19 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 03-06-2024 | 4.1850 | USD | 0.00% | 1,000 USD | 5.00% | -3.94% | 0.75% | 0.70% | -5.51% | -8.98% | -13.86% | 1.60% | 1.99% | - | 30.04.2024 | -0.91% | 9.72% | -7.04% | 31.30% | 6.63% | 18.26% | 6.23% | 8.36% | 03-06-2024 | 29-02-2024 | 0.40 | 0.40 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 03-06-2024 | 4.1859 | EUR | 0.00% | 100 EUR | 5.00% | -0.73% | -0.39% | 0.59% | 2.52% | 1.75% | -5.02% | - | - | - | 30.04.2024 | -0.40% | 3.43% | 03-06-2024 | 29-02-2024 | 0.09 | 0.09 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 353 | 1,480,471,073 | 100.00 | 0 | 3.21 | 7.05 | 69 | 31 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 31-05-2024 | 4.2370 | EUR | 0.07% | 100 EUR | 3.50% | 2.07% | 2.62% | 8.34% | 11.91% | 1.24% | -19.57% | -13.08% | -10.99% | -8.13% | 30.04.2024 | -1.66% | 10.01% | -18.00% | 27.30% | -14.76% | 7.51% | -11.12% | 3.96% | -8.54% | 2.83% | 01-06-2024 | 01-08-2023 | 0.238 | ročne | 1 | 0.238 | 5.61% | 29-03-2024 | 1.39 | 1.00 | 28-05-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 26,201,573 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 31-05-2024 | 4.2540 | EUR | 0.05% | 100 EUR | 0.00% | 2.11% | 2.75% | 8.60% | 12.33% | 1.17% | -19.62% | -13.12% | - | - | 30.04.2024 | -1.66% | 10.07% | -18.03% | 27.26% | 01-06-2024 | 01-08-2023 | 0.260 | ročne | 1 | 0.260 | 6.12% | 29-03-2024 | 0.89 | 0.65 | 28-05-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 7,220,890 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEME | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc | 03-06-2024 | 4.3265 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 0.94% | 3.72% | - | - | - | - | - | - | 03-06-2024 | 31-03-2024 | 0.50 | 0.50 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 765 | 393,353,719 | 100.00 | -0.00 | 7.11 | 7.08 | 22 | 78 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 03-06-2024 | 4.3736 | EUR | 0.00% | 100 EUR | 5.00% | -0.25% | 0.17% | 2.61% | - | - | - | - | - | - | 03-06-2024 | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 5460 | 841,813,519 | 100.50 | -0.50 | 5.48 | 6.78 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFRBE | iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | 03-06-2024 | 4.4038 | EUR | 0.00% | 100 EUR | 5.00% | -2.64% | -1.74% | -0.24% | - | - | - | - | - | - | 03-06-2024 | 16-05-2024 | 0.131 | polročne | 1 | 0.263 | 5.97% | 31-03-2024 | 0.12 | 0.12 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 330 | 40,562,109 | 100.62 | -0.62 | 5.91 | 0.14 | 93 | 7 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 03-06-2024 | 4.4245 | USD | 0.00% | 1,000 USD | 5.00% | 0.87% | -3.29% | -0.24% | -2.10% | -8.51% | -10.76% | -5.13% | - | - | 30.04.2024 | -0.91% | 7.62% | -12.73% | 14.81% | 03-06-2024 | 29-02-2024 | 0.07 | 0.07 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 03-06-2024 | 4.4245 | USD | 0.00% | 1,000 USD | 5.00% | -0.30% | -1.59% | -0.88% | 0.16% | -2.09% | -7.29% | -3.15% | - | - | 30.04.2024 | -0.62% | 4.05% | -7.27% | 11.76% | -3.28% | 6.69% | 03-06-2024 | 31-03-2024 | 0.20 | 0.20 | 29-05-2024 | 0 | 0 | 100 | 0 | 0 | 848 | 191,569,335 | 100.23 | -0.23 | 3.84 | 7.20 | 80 | 20 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 03-06-2024 | 4.4412 | USD | 0.00% | 1,000 USD | 5.00% | -3.62% | -2.72% | 1.13% | -0.18% | 1.83% | - | - | - | - | 03-06-2024 | 16-05-2024 | 0.165 | polročne | 1 | 0.329 | 7.41% | 31-03-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 400,671,798 | 100.25 | -0.25 | 7.85 | 4.03 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 03-06-2024 | 4.4451 | EUR | 0.00% | 100 EUR | 5.00% | -2.30% | -1.70% | 1.04% | - | - | - | - | - | - | 03-06-2024 | 16-05-2024 | 0.122 | polročne | 1 | 0.244 | 5.50% | 31-03-2024 | 0.25 | 0.25 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 395 | 422,793,934 | 100.00 | -0.00 | 5.85 | 3.09 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSDBA | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 03-06-2024 | 4.4456 | EUR | 0.00% | 100 EUR | 5.00% | -0.03% | -0.33% | 0.27% | - | - | - | - | - | - | 03-06-2024 | 31-03-2024 | 0.18 | 0.18 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 94 | 230,035,568 | 100.00 | 0 | 4.79 | 3.50 | 100 | 0 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 03-06-2024 | 4.4555 | EUR | 0.00% | 100 EUR | 5.00% | 3.05% | 11.92% | 9.14% | 19.92% | 27.43% | -8.82% | -4.02% | - | - | 30.04.2024 | -0.49% | 12.44% | -6.44% | 36.45% | 03-06-2024 | 29-02-2024 | 0.40 | 0.40 | 28-05-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 333,758,916 | 100.00 | 0 | 15.03 | 0.86 | 15 | 76 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 03-06-2024 | 4.5383 | EUR | 0.00% | 100 EUR | 5.00% | -2.75% | -1.58% | 0.30% | - | - | - | - | - | - | 03-06-2024 | 16-11-2023 | 0.199 | polročne | 2 | 0.199 | 4.38% | 31-03-2024 | 0.12 | 0.15 | 28-05-2024 | 6 | 0 | 94 | 0 | 0 | 1546 | 468,552,831 | 100.21 | -0.21 | 5.49 | 1.46 | 64 | 36 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 03-06-2024 | 4.5485 | GBP | 0.00% | 1,000 GBP | 5.00% | -0.01% | -0.80% | -0.41% | 0.59% | -1.75% | -4.86% | -2.60% | - | - | 30.04.2024 | -0.42% | 2.71% | -5.43% | 7.45% | 03-06-2024 | 11-01-2024 | 0.050 | polročne | 1 | 0.100 | 2.19% | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 846 | 784,768,223 | 100.07 | -0.07 | 3.90 | 7.20 | 92 | 8 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS5 | iShares $ TIPS 0-5 UCITS ETF (dis) | 03-06-2024 | 4.5620 | EUR | 0.00% | 100 EUR | 5.00% | -3.69% | -2.53% | -0.88% | - | - | - | - | - | - | 03-06-2024 | 16-11-2023 | 0.259 | polročne | 2 | 0.259 | 5.69% | 31-03-2024 | 0.10 | 0.10 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 26 | 369,959,625 | 100.26 | -0.26 | 4.82 | 2.45 | 100 | 0 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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