Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
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2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHEUSB | iShares € Ultrashort Bond UCITS ETF | 20-05-2024 | 5.2536 | EUR | -0.01% | 100 EUR | 5.00% | 0.22% | 0.95% | 2.12% | 3.07% | 4.01% | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.09 | 0.90 | 20-05-2024 | 30 | 0 | 70 | 0 | 0 | 437 | 376,361,161 | 100.51 | -0.51 | 4.01 | 0.37 | 59 | 41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 20-05-2024 | 5.0932 | EUR | -0.02% | 100 EUR | 5.00% | 0.17% | 0.79% | 0.32% | - | - | - | - | - | - | 20-05-2024 | 14-12-2023 | 0.138 | polročne | 2 | 0.138 | 2.71% | 31-03-2024 | 0.09 | 0.09 | 20-05-2024 | 20 | 0 | 80 | 0 | 0 | 363 | 327,977,541 | 103.27 | -3.27 | 3.91 | 0.40 | 65 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 20-05-2024 | 5.2336 | EUR | 0.03% | 100 EUR | 5.00% | 1.12% | 1.24% | 5.40% | - | - | - | - | - | - | 20-05-2024 | 31-03-2024 | 0.25 | 0.25 | 20-05-2024 | 1 | 0 | 99 | 0 | 0 | 395 | 2,075,294,972 | 100.28 | -0.28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 20-05-2024 | 4.4458 | EUR | 0.14% | 100 EUR | 5.00% | -1.64% | -1.50% | 2.61% | - | - | - | - | - | - | 20-05-2024 | 16-05-2024 | 0.122 | polročne | 1 | 0.244 | 5.51% | 31-03-2024 | 0.25 | 0.25 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGREB | iShares € Green Bond UCITS ETF EUR (dis) | 20-05-2024 | 3.9697 | EUR | -0.16% | 100 EUR | 5.00% | -0.76% | -0.69% | 2.59% | - | - | - | - | - | - | 20-05-2024 | 16-05-2024 | 0.050 | polročne | 1 | 0.100 | 2.52% | 31-03-2024 | 0.20 | 0.20 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 20-05-2024 | 4.1140 | EUR | -0.07% | 100 EUR | 5.00% | 0.26% | 0.04% | 1.87% | - | - | - | - | - | - | 20-05-2024 | 11-01-2024 | 0.047 | 1 | 31-03-2024 | 0.09 | 0.09 | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 20-05-2024 | 4.2136 | EUR | -0.07% | 100 EUR | 5.00% | 0.31% | 0.09% | 3.07% | 3.97% | 3.74% | -4.57% | - | - | - | 30.04.2024 | -0.40% | 3.43% | 20-05-2024 | 29-02-2024 | 0.09 | 0.09 | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 20-05-2024 | 4.6287 | EUR | -0.01% | 100 EUR | 5.00% | -1.11% | -0.77% | 2.12% | - | - | - | - | - | - | 20-05-2024 | 16-11-2023 | 0.119 | polročne | 2 | 0.119 | 2.56% | 31-03-2024 | 0.15 | 0.15 | 20-05-2024 | -0 | 0 | 100 | 0 | 0 | 2885 | 4,437,494,405 | 100.51 | -0.51 | 3.72 | 4.44 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCBPAC | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 20-05-2024 | 5.1828 | EUR | -0.07% | 100 EUR | 5.00% | 0.36% | 0.72% | 3.73% | - | - | - | - | - | - | 20-05-2024 | 31-03-2024 | 0.20 | 0.15 | 20-05-2024 | -0 | 0 | 100 | 0 | 0 | 2201 | 39,026,852 | 100.06 | -0.06 | 3.75 | 4.49 | 48 | 52 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 30-04-2024 | 5.0750 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.00% | - | - | - | - | - | - | - | - | 20-05-2024 | 14-12-2023 | 0.225 | polročne | 2 | 0.225 | 4.44% | 31-03-2024 | 0.09 | 0.09 | 20-05-2024 | 10 | 0 | 90 | 0 | 0 | 109 | 153,589,366 | 100.57 | -0.57 | 5.41 | 0.34 | 94 | 6 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 20-05-2024 | 13.2451 | GBP | -0.04% | 1,000 GBP | 5.00% | -0.10% | 2.42% | - | - | - | - | - | - | - | 20-05-2024 | 16-05-2024 | 0.249 | polročne | 1 | 0.497 | 3.75% | 31-03-2024 | 0.10 | 0.10 | 20-05-2024 | 0 | 0 | 100 | 0 | 0 | 32 | 687,848,667 | 100.00 | -0.00 | 5.13 | 15.51 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 20-05-2024 | 5.2358 | EUR | 0.02% | 100 EUR | 5.00% | 0.38% | 0.57% | 3.42% | - | - | - | - | - | - | 20-05-2024 | 31-03-2024 | 0.12 | 0.12 | 20-05-2024 | 0 | 0 | 100 | 0 | 0 | 331 | 245,456,036 | 103.07 | -3.07 | 3.55 | 3.83 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 20-05-2024 | 96.1320 | EUR | 0.10% | 100 EUR | 5.00% | -0.40% | 0.30% | 4.91% | - | - | - | - | - | - | 20-05-2024 | 31-03-2024 | 0.12 | 0.12 | 20-05-2024 | 0 | 0 | 100 | 0 | 0 | 409 | 273,152,596 | 103.04 | -3.04 | 5.24 | 3.71 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 20-05-2024 | 5.1786 | EUR | 0.03% | 100 EUR | 5.00% | 0.41% | 0.67% | 2.44% | - | - | - | - | - | - | 20-05-2024 | 31-03-2024 | 0.12 | 0.12 | 20-05-2024 | 0 | 0 | 100 | 0 | 0 | 374 | 246,784,554 | 100.13 | -0.13 | 3.77 | 2.06 | 54 | 46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 20-05-2024 | 95.7620 | EUR | -0.09% | 100 EUR | 5.00% | -1.18% | 0.23% | 3.94% | - | - | - | - | - | - | 20-05-2024 | 31-03-2024 | 0.12 | 0.12 | 20-05-2024 | -0 | 0 | 100 | 0 | 0 | 484 | 112,920,623 | 100.21 | -0.21 | 5.31 | 2.01 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 20-05-2024 | 5.1618 | EUR | 0.09% | 100 EUR | 5.00% | 0.33% | 0.82% | 2.23% | - | - | - | - | - | - | 20-05-2024 | 31-03-2024 | 0.12 | 0.12 | 20-05-2024 | 1 | 0 | 99 | 0 | 0 | 371 | 224,600,903 | 100.00 | 0 | 3.85 | 1.08 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 20-05-2024 | 22.9300 | USD | 0.00% | 1,000 USD | 5.00% | 0.92% | 0.05% | 1.69% | 1.51% | 2.04% | -3.52% | - | - | - | 30.04.2024 | -0.30% | 3.14% | 20-05-2024 | 01-04-2024 | 0.424 | mesačne | 3 | 1.695 | 7.39% | 0.35 | 15 | 20-05-2024 | 3 | 0 | 97 | 0 | 0 | 198 | 354,599,500 | 100.00 | 0 | 8.13 | 1.92 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 20-05-2024 | 121.5300 | EUR | 0.05% | 100 EUR | 5.00% | -0.10% | -0.48% | 0.96% | 1.65% | 1.00% | -4.03% | -2.90% | -2.02% | - | 30.04.2024 | -0.36% | 2.30% | -4.57% | 7.48% | -3.37% | 2.90% | 20-05-2024 | 15-02-2024 | 0.170 | štvrťročne | 1 | 0.682 | 0.56% | 29-02-2024 | 0.16 | 0.15 | 20-05-2024 | 0 | 0 | 100 | 0 | 0 | 25 | 235,925,407 | 100.00 | 0 | 2.58 | 4.89 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 20-05-2024 | 15.7085 | USD | 0.00% | 1,000 USD | 5.00% | 10.14% | 3.29% | 2.60% | 9.36% | 11.52% | -17.03% | - | - | - | 30.04.2024 | -1.54% | 12.58% | 20-05-2024 | 20-12-2023 | 0.284 | polročne | 2 | 0.284 | 1.81% | 0.47 | 34 | 20-05-2024 | 0 | 100 | 0 | 0 | 75 | 0 | 3,109,699 | 100.00 | 0 | 23.55 | 3.18 | 25 | 71 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 20-05-2024 | 4.4555 | USD | 0.12% | 1,000 USD | 5.00% | -1.42% | -1.77% | 3.01% | 1.37% | - | - | - | - | - | 20-05-2024 | 16-05-2024 | 0.165 | polročne | 1 | 0.329 | 7.40% | 31-03-2024 | 0.25 | 0.25 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 20-05-2024 | 25.4600 | EUR | 0.24% | 100 EUR | 5.00% | 4.37% | 0.91% | 9.81% | 5.64% | 6.08% | -5.70% | -2.89% | -1.25% | - | 30.04.2024 | -0.47% | 6.91% | -6.36% | 13.53% | -2.38% | 6.28% | 20-05-2024 | 15-02-2024 | 0.243 | štvrťročne | 1 | 0.972 | 3.83% | 29-02-2024 | 0.40 | 0.40 | 20-05-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 529,350,940 | 100.00 | 0 | 34.25 | 1.82 | 11 | 89 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 20-05-2024 | 5.2170 | USD | -0.17% | 1,000 USD | 5.00% | 1.65% | 0.25% | 3.35% | - | - | - | - | - | - | 20-05-2024 | 31-03-2024 | 0.25 | 0.25 | 20-05-2024 | 4 | 0 | 96 | 0 | 0 | 9073 | 3,408,664,572 | 104.54 | -4.54 | 5.08 | 6.05 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 20-05-2024 | 4.5790 | EUR | -0.03% | 100 EUR | 5.00% | 1.71% | -0.09% | 2.55% | 2.14% | -0.36% | -5.03% | -2.04% | - | - | 30.04.2024 | -0.46% | 3.27% | -5.78% | 8.54% | -2.49% | 5.45% | 20-05-2024 | 29-02-2024 | 0.30 | 0.30 | 20-05-2024 | 4 | 0 | 96 | 0 | 0 | 9040 | 263,927,625 | 104.34 | -4.34 | 5.05 | 6.06 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 20-05-2024 | 43.4200 | USD | 0.00% | 1,000 USD | 5.00% | 6.58% | 7.53% | 19.25% | 22.14% | 33.72% | -10.48% | -0.93% | -0.05% | - | 30.04.2024 | -0.63% | 14.08% | 2.79% | 62.77% | 3.08% | 9.58% | 2.16% | 9.44% | 20-05-2024 | 21-03-2024 | 0.304 | štvrťročne | 1 | 1.215 | 2.80% | 31-03-2024 | 0.40 | 6 | 20-05-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 589,663,903 | 100.00 | 0 | 10.74 | 1.07 | 30 | 70 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 20-05-2024 | 88.3400 | USD | 0.00% | 1,000 USD | 5.00% | 7.74% | 1.53% | 7.30% | 6.27% | 7.00% | -3.54% | 0.39% | 1.69% | 2.22% | 30.04.2024 | -0.29% | 10.29% | 2.09% | 32.34% | 3.52% | 8.36% | 3.26% | 4.45% | 3.01% | 3.37% | 20-05-2024 | 21-03-2024 | 0.337 | štvrťročne | 1 | 1.346 | 1.52% | 29-02-2024 | 0.40 | 4 | 20-05-2024 | 0 | 100 | 0 | 0 | 72 | 0 | 4,275,014,840 | 100.00 | 0 | 31.58 | 2.32 | 21 | 78 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 20-05-2024 | 66.0700 | USD | 0.00% | 1,000 USD | 5.00% | 4.84% | -3.34% | 13.50% | 4.14% | 12.10% | 2.08% | 6.16% | 4.20% | 4.50% | 30.04.2024 | 0.29% | 7.02% | 3.60% | 15.77% | 6.02% | 4.85% | 4.27% | 2.70% | 3.09% | 2.28% | 20-05-2024 | 21-03-2024 | 0.275 | štvrťročne | 1 | 1.100 | 1.67% | 0.40 | 31 | 20-05-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 658,754,930 | 100.05 | -0.05 | 13.90 | 3.41 | 64 | 36 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 20-05-2024 | 56.6900 | USD | 0.00% | 1,000 USD | 5.00% | 4.29% | -0.86% | 14.94% | 9.97% | 2.35% | -6.15% | 5.26% | 8.81% | 11.37% | 30.04.2024 | -0.48% | 10.61% | -3.36% | 26.35% | 4.72% | 14.46% | 10.96% | 12.29% | 12.98% | 9.41% | 20-05-2024 | 21-03-2024 | 0.031 | štvrťročne | 1 | 0.126 | 0.22% | 0.40 | 21 | 20-05-2024 | 0 | 100 | 0 | 0 | 52 | 0 | 5,760,425,668 | 100.00 | 0 | 27.30 | 4.48 | 58 | 42 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 20-05-2024 | 44.5600 | USD | 0.00% | 1,000 USD | 5.00% | 6.77% | 11.83% | 19.40% | 15.68% | 20.69% | 7.63% | 11.17% | - | - | 30.04.2024 | 0.65% | 9.43% | 13.23% | 27.93% | 20-05-2024 | 21-03-2024 | 0.160 | štvrťročne | 1 | 0.641 | 1.44% | 0.30 | 13 | 20-05-2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2,313,373,378 | 100.00 | 0 | 16.25 | 1.79 | 7 | 92 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSIN | iShares U.S. Industrials ETF (dis) | 20-05-2024 | 124.4100 | USD | 0.00% | 1,000 USD | 5.00% | 4.19% | 5.67% | 18.11% | 18.81% | 25.27% | 4.25% | - | - | - | 30.04.2024 | 0.41% | 9.59% | 8.80% | 31.56% | 20-05-2024 | 21-03-2024 | 0.243 | štvrťročne | 1 | 0.970 | 0.78% | 0.40 | 3 | 20-05-2024 | 0 | 100 | 0 | 0 | 186 | 0 | 1,568,117,592 | 100.00 | 0 | 20.68 | 4.48 | 62 | 38 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 20-05-2024 | 108.6900 | USD | 0.00% | 1,000 USD | 5.00% | 6.18% | 6.12% | 25.12% | 30.31% | 42.51% | 15.82% | 23.61% | 18.58% | 16.79% | 30.04.2024 | 1.38% | 14.58% | 22.01% | 51.12% | 19.98% | 15.88% | 17.49% | 13.85% | 15.65% | 8.68% | 20-05-2024 | 21-03-2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.53% | 0.40 | 6 | 20-05-2024 | 0 | 100 | 0 | 0 | 46 | 0 | 3,336,898,288 | 100.05 | -0.05 | 14.00 | 2.25 | 27 | 72 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 20-05-2024 | 135.5000 | USD | 0.00% | 1,000 USD | 5.00% | 5.86% | 7.86% | 15.67% | 18.20% | 20.37% | 8.84% | 5.70% | 8.49% | 9.80% | 30.04.2024 | 0.72% | 9.14% | 11.11% | 20.30% | 4.98% | 9.56% | 5.60% | 5.89% | 8.89% | 2.67% | 20-05-2024 | 21-03-2024 | 0.266 | štvrťročne | 1 | 1.065 | 0.79% | 0.40 | 9 | 20-05-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 6,101,276,168 | 100.00 | 0 | 21.48 | 3.47 | 59 | 41 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 20-05-2024 | 106.5800 | USD | 0.00% | 1,000 USD | 5.00% | 0.76% | 0.35% | 1.81% | 1.43% | -1.59% | -5.70% | -1.23% | -1.03% | -0.74% | 30.04.2024 | -0.49% | 3.64% | -5.20% | 11.30% | -0.70% | 6.67% | 0.26% | 2.30% | 0.14% | 1.91% | 20-05-2024 | 01-04-2024 | 0.065 | mesačne | 1 | 0.778 | 0.73% | 0.19 | 18 | 20-05-2024 | 0 | 0 | 100 | 0 | 0 | 48 | 18,814,048,939 | 100.00 | -0.00 | 4.53 | 6.63 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 20-05-2024 | 14.8800 | USD | 0.40% | 1,000 USD | 5.00% | 5.89% | 3.48% | 12.98% | 15.17% | 21.94% | 7.93% | 15.07% | 14.74% | - | 30.04.2024 | 0.66% | 8.47% | 12.08% | 29.00% | 15.87% | 11.25% | 20-05-2024 | 29-02-2024 | 0.20 | 0.20 | 20-05-2024 | 0 | 100 | 0 | 0 | 166 | 0 | 6,737,012,484 | 100.00 | 0 | 20.28 | 3.61 | 65 | 35 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 20-05-2024 | 10.7600 | EUR | 1.11% | 100 EUR | 5.00% | 5.57% | 5.59% | 15.31% | 23.58% | 21.93% | 12.59% | 13.84% | 9.95% | - | 30.04.2024 | 1.00% | 6.68% | 12.43% | 22.25% | 10.40% | 4.87% | 20-05-2024 | 29-02-2024 | 0.25 | 0.25 | 20-05-2024 | -1 | 101 | 0 | 0 | 58 | 0 | 102,944,564 | 102.50 | -2.50 | 16.87 | 1.65 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 20-05-2024 | 7.2350 | USD | -0.07% | 1,000 USD | 5.00% | 10.12% | 7.30% | 5.10% | 7.54% | 5.58% | -5.79% | 2.95% | 3.05% | - | 30.04.2024 | -0.54% | 8.51% | -0.95% | 32.80% | 3.75% | 10.26% | 20-05-2024 | 29-02-2024 | 0.25 | 0.25 | 20-05-2024 | 1 | 99 | 0 | 0 | 217 | 0 | 3,309,418,934 | 100.00 | -0.00 | 13.30 | 1.53 | 85 | 12 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 20-05-2024 | 149.6800 | EUR | 0.04% | 100 EUR | 5.00% | 0.29% | 0.57% | 2.96% | 4.09% | 3.27% | -4.98% | -2.56% | - | - | 30.04.2024 | -0.44% | 3.41% | -6.15% | 10.84% | -3.18% | 5.76% | 20-05-2024 | 14-12-2023 | 1.842 | polročne | 2 | 1.842 | 1.23% | 29-02-2024 | 0.20 | 0.20 | 20-05-2024 | 0 | 0 | 100 | 0 | 0 | 52 | 262,575,120 | 102.14 | -2.14 | 3.19 | 6.82 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSCIE | iShares Smart City Infrastructure UCITS ETF EUR | 20-05-2024 | 6.8720 | EUR | 0.25% | 100 EUR | 5.00% | 5.48% | 4.98% | 17.17% | 17.07% | 15.83% | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 19-04-2024 | 0 | 100 | 0 | 0 | 143 | 0 | 266,655,161 | 100.00 | 0 | 21.44 | 2.91 | 30 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSCI | iShares Smart City Infrastructure UCITS ETF (USD) Acc | 20-05-2024 | 7.1175 | USD | 0.15% | 1,000 USD | 5.00% | 7.40% | 5.45% | 15.97% | 17.28% | 15.02% | 1.79% | - | - | - | 30.04.2024 | 0.17% | 9.22% | 5.91% | 32.33% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 20-05-2024 | 0 | 100 | 0 | 0 | 143 | 0 | 266,655,161 | 100.00 | 0 | 21.44 | 2.91 | 30 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 20-05-2024 | 31.7200 | USD | 0.00% | 1,000 USD | 5.00% | 10.18% | 2.32% | -8.11% | -16.72% | -15.23% | -11.72% | 6.77% | - | - | 30.04.2024 | -0.88% | 14.16% | 2.73% | 51.96% | 20-05-2024 | 20-12-2023 | 0.776 | polročne | 2 | 0.776 | 2.45% | 0.47 | 24 | 20-05-2024 | 0 | 100 | 0 | 0 | 56 | 0 | 259,557,812 | 100.00 | 0 | 10.03 | 1.04 | 63 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 20-05-2024 | 29.7650 | EUR | 0.76% | 100 EUR | 5.00% | 7.26% | 10.06% | 15.21% | 15.73% | 11.19% | 1.05% | 1.31% | 1.37% | - | 30.04.2024 | 0.04% | 5.94% | 4.55% | 24.03% | 2.90% | 4.49% | 20-05-2024 | 15-04-2024 | 0.545 | štvrťročne | 2 | 1.089 | 3.69% | 29-02-2024 | 0.46 | 0.45 | 20-05-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 2,304,415,371 | 100.00 | -0.00 | 9.25 | 0.95 | 66 | 31 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 20-05-2024 | 54.7400 | EUR | 0.63% | 100 EUR | 5.00% | 7.71% | 9.56% | 14.57% | 15.69% | 11.14% | 0.05% | 3.22% | 2.73% | - | 30.04.2024 | 0.06% | 9.67% | 3.98% | 29.83% | 3.22% | 5.96% | 20-05-2024 | 15-03-2024 | 0.180 | štvrťročne | 1 | 0.719 | 1.32% | 29-02-2024 | 0.20 | 0 | 20-05-2024 | 1 | 99 | 0 | 0 | 200 | 0 | 449,039,735 | 100.08 | -0.08 | 12.69 | 1.54 | 18 | 80 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 20-05-2024 | 40.7600 | EUR | 0.30% | 100 EUR | 5.00% | 10.04% | 11.40% | 7.50% | 9.67% | 2.31% | 1.46% | 5.65% | 5.69% | - | 30.04.2024 | 0.07% | 7.71% | 2.04% | 12.15% | 5.30% | 7.52% | 20-05-2024 | 15-04-2024 | 0.380 | štvrťročne | 2 | 0.759 | 1.87% | 29-02-2024 | 0.46 | 0.45 | 20-05-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 318,918,254 | 100.00 | 0 | 11.97 | 1.49 | 85 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 20-05-2024 | 22.8450 | EUR | 0.24% | 100 EUR | 5.00% | 1.38% | -4.87% | 13.97% | 10.10% | -1.64% | -0.84% | 1.29% | -1.20% | 1.55% | 30.04.2024 | -0.06% | 11.91% | 8.37% | 42.34% | 0.57% | 11.09% | -1.95% | 4.02% | -1.02% | 3.54% | 20-05-2024 | 15-04-2024 | 0.090 | štvrťročne | 2 | 0.181 | 0.79% | 29-02-2024 | 0.46 | 0.45 | 20-05-2024 | 0 | 100 | 0 | 0 | 14 | 0 | 97,929,921 | 100.00 | 0 | 15.81 | 2.54 | 62 | 38 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 20-05-2024 | 19.4860 | EUR | 0.11% | 100 EUR | 5.00% | 6.14% | 5.60% | 6.63% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 20-05-2024 | 15-04-2024 | 0.284 | štvrťročne | 2 | 0.568 | 2.92% | 29-02-2024 | 0.46 | 0.45 | 20-05-2024 | 1 | 99 | 0 | 0 | 19 | 0 | 101,054,819 | 100.00 | -0.00 | 11.94 | 1.17 | 77 | 22 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 20-05-2024 | 14.4600 | EUR | 0.11% | 100 EUR | 5.00% | 9.61% | 10.01% | 12.99% | 25.00% | 23.34% | -7.77% | -4.47% | -2.82% | - | 30.04.2024 | -0.49% | 13.08% | -6.06% | 37.59% | -4.57% | 8.91% | 20-05-2024 | 15-04-2024 | 0.055 | štvrťročne | 2 | 0.111 | 0.77% | 29-02-2024 | 0.46 | 0.45 | 20-05-2024 | 1 | 97 | 0 | 2 | 32 | 0 | 82,365,434 | 100.26 | -0.26 | 16.15 | 0.95 | 12 | 84 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 20-05-2024 | 105.5200 | EUR | -0.06% | 100 EUR | 5.00% | 5.53% | 0.84% | 9.93% | 5.57% | -3.00% | 7.78% | 4.93% | 2.63% | - | 30.04.2024 | 0.61% | 7.58% | 6.66% | 17.37% | 3.42% | 5.23% | 20-05-2024 | 15-04-2024 | 1.165 | štvrťročne | 2 | 2.330 | 2.21% | 29-02-2024 | 0.46 | 0.45 | 20-05-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 182,343,788 | 100.00 | 0 | 19.14 | 3.87 | 90 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 20-05-2024 | 38.4950 | EUR | 0.65% | 100 EUR | 5.00% | 1.22% | 11.35% | 5.48% | 12.12% | 11.10% | 14.10% | 2.80% | 2.77% | 0.60% | 30.04.2024 | 1.28% | 8.44% | 17.49% | 24.78% | 6.70% | 16.62% | 0.85% | 2.93% | 1.30% | 3.93% | 20-05-2024 | 15-04-2024 | 0.788 | štvrťročne | 2 | 1.575 | 4.12% | 29-02-2024 | 0.46 | 0.45 | 20-05-2024 | 1 | 99 | 0 | 0 | 20 | 0 | 733,410,400 | 100.00 | -0.00 | 8.41 | 1.19 | 92 | 7 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 20-05-2024 | 40.1450 | EUR | 0.15% | 100 EUR | 5.00% | 6.27% | 4.34% | 21.80% | 31.73% | 32.45% | 9.75% | 7.76% | 5.83% | - | 30.04.2024 | 0.84% | 8.69% | 13.00% | 34.80% | 6.84% | 8.58% | 20-05-2024 | 16-01-2024 | 0.106 | štvrťročne | 1 | 0.426 | 1.06% | 29-02-2024 | 0.46 | 0.45 | 20-05-2024 | 0 | 100 | 0 | 0 | 11 | 0 | 15,312,468 | 104.28 | -4.28 | 18.87 | 3.55 | 71 | 29 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 20-05-2024 | 117.8600 | EUR | 0.03% | 100 EUR | 5.00% | 6.62% | 6.58% | 15.59% | 18.93% | 18.93% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 20-05-2024 | 15-04-2024 | 0.337 | štvrťročne | 2 | 0.675 | 0.57% | 29-02-2024 | 0.46 | 0.45 | 20-05-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 698,355,636 | 100.00 | 0 | 18.06 | 3.90 | 89 | 10 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 20-05-2024 | 73.6000 | EUR | 0.08% | 100 EUR | 5.00% | 4.92% | 0.59% | 5.37% | -0.45% | -9.56% | -2.10% | -0.22% | 1.32% | 3.32% | 30.04.2024 | -0.15% | 6.19% | 2.49% | 19.41% | 3.52% | 6.17% | 3.66% | 3.28% | 3.60% | 2.99% | 20-05-2024 | 15-04-2024 | 0.327 | štvrťročne | 2 | 0.653 | 0.89% | 29-02-2024 | 0.46 | 0.45 | 20-05-2024 | 1 | 99 | 0 | 0 | 29 | 0 | 239,379,852 | 100.00 | -0.00 | 18.48 | 3.37 | 84 | 15 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
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