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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ISHEUSB | iShares € Ultrashort Bond UCITS ETF | 12-06-2024 | 5.2666 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 0.95% | 2.06% | 3.04% | 4.20% | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.09 | 0.90 | 04-06-2024 | 22 | 0 | 78 | 0 | 0 | 506 | 420,071,887 | 100.51 | -0.51 | 3.89 | 0.40 | 60 | 40 | 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) | 12-06-2024 | 5.1046 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.92% | 0.16% | - | - | - | - | - | - | 12-06-2024 | 14-12-2023 | 0.138 | polročne | 2 | 0.138 | 2.71% | 31-03-2024 | 0.09 | 0.09 | 04-06-2024 | 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 | 12-06-2024 | 5.2354 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | 0.28% | 3.43% | - | - | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.25 | 0.25 | 04-06-2024 | 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) | 12-06-2024 | 4.4443 | EUR | 0.00% | 100 EUR | 5.00% | -2.33% | -2.40% | 0.66% | - | - | - | - | - | - | 12-06-2024 | 16-05-2024 | 0.122 | polročne | 1 | 0.244 | 5.50% | 31-03-2024 | 0.25 | 0.25 | 04-06-2024 | 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) | 12-06-2024 | 3.9347 | EUR | 0.00% | 100 EUR | 5.00% | -2.08% | -2.71% | -1.63% | - | - | - | - | - | - | 12-06-2024 | 16-05-2024 | 0.050 | polročne | 1 | 0.100 | 2.55% | 31-03-2024 | 0.20 | 0.20 | 04-06-2024 | 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) | 12-06-2024 | 4.0757 | EUR | 0.00% | 100 EUR | 5.00% | -0.83% | -1.78% | -1.76% | - | - | - | - | - | - | 12-06-2024 | 11-01-2024 | 0.047 | 1 | 31-03-2024 | 0.09 | 0.09 | 04-06-2024 | 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) | 12-06-2024 | 4.1721 | EUR | 0.00% | 100 EUR | 5.00% | -0.97% | -1.80% | -0.63% | 3.02% | 1.74% | -5.39% | - | - | - | 31.05.2024 | -0.41% | 3.48% | 12-06-2024 | 30-04-2024 | 0.09 | 0.09 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 355 | 1,586,057,058 | 100.00 | 0 | 3.23 | 7.09 | 62 | 38 | 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) | 12-06-2024 | 4.6167 | EUR | 0.00% | 100 EUR | 5.00% | -1.74% | -1.64% | -0.25% | - | - | - | - | - | - | 12-06-2024 | 16-11-2023 | 0.119 | polročne | 2 | 0.119 | 2.57% | 31-03-2024 | 0.15 | 0.15 | 04-06-2024 | -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 | 12-06-2024 | 5.1738 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | -0.19% | 1.42% | - | - | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.20 | 0.15 | 04-06-2024 | -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) | 12-06-2024 | 5.1460 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.34% | 1.26% | 0.30% | 1.67% | 1.08% | 0.82% | - | - | - | 12-06-2024 | 14-12-2023 | 0.225 | polročne | 2 | 0.225 | 4.38% | 31-03-2024 | 0.09 | 0.09 | 04-06-2024 | 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) | 12-06-2024 | 12.9340 | GBP | 0.00% | 1,000 GBP | 5.00% | -2.87% | -3.51% | -2.22% | - | - | - | - | - | - | 12-06-2024 | 16-05-2024 | 0.249 | polročne | 1 | 0.497 | 3.85% | 30-04-2024 | 0.10 | 0.10 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 32 | 689,491,825 | 101.47 | -1.47 | 5.07 | 15.37 | 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 | 12-06-2024 | 5.2294 | EUR | 0.00% | 100 EUR | 5.00% | -0.03% | -0.08% | 1.12% | - | - | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.12 | 0.12 | 04-06-2024 | 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 | 12-06-2024 | 97.4380 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | 2.06% | 3.17% | - | - | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.12 | 0.12 | 04-06-2024 | 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 | 12-06-2024 | 5.1888 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | 0.60% | 1.57% | 3.52% | - | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.12 | 0.12 | 04-06-2024 | 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 | 12-06-2024 | 97.2400 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | 2.47% | 3.07% | - | - | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.12 | 0.12 | 04-06-2024 | -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 | 12-06-2024 | 5.1686 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.74% | 1.66% | 1.57% | - | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.12 | 0.12 | 04-06-2024 | 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 | 12-06-2024 | 22.8400 | USD | 0.04% | 1,000 USD | 5.00% | -0.09% | -0.35% | 0.36% | 1.06% | 1.11% | -3.83% | - | - | - | 31.05.2024 | -0.29% | 3.10% | 12-06-2024 | 03-06-2024 | 0.715 | mesačne | 5 | 1.715 | 7.51% | 0.35 | 15 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 193 | 383,804,474 | 100.00 | 0 | 8.00 | 1.77 | 2 | 98 | 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) | 12-06-2024 | 121.2050 | EUR | 0.00% | 100 EUR | 5.00% | -0.44% | -0.93% | -1.22% | 1.39% | 0.66% | -4.30% | -3.05% | -2.02% | - | 31.05.2024 | -0.35% | 2.35% | -4.49% | 7.52% | -3.47% | 2.78% | 12-06-2024 | 15-05-2024 | 0.384 | štvrťročne | 2 | 0.769 | 0.63% | 30-04-2024 | 0.16 | 0.15 | 10-06-2024 | 0 | 0 | 100 | 0 | 0 | 25 | 217,477,750 | 100.00 | 0 | 2.58 | 5.07 | 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) | 12-06-2024 | 15.0981 | USD | -0.06% | 1,000 USD | 5.00% | -0.57% | -1.39% | -2.35% | 3.62% | 4.38% | -19.31% | - | - | - | 31.05.2024 | -1.44% | 11.87% | 12-06-2024 | 20-12-2023 | 0.284 | polročne | 2 | 0.284 | 1.88% | 0.47 | 34 | 04-06-2024 | 0 | 100 | 0 | 0 | 75 | 0 | 2,961,256 | 100.00 | 0 | 21.24 | 3.09 | 26 | 70 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSUSE | iShares USD Ultrashort Bond ESG UCITS ETF acc | 12-06-2024 | 5.4712 | USD | 0.00% | 1,000 USD | 5.00% | 0.21% | 1.04% | 2.58% | 4.13% | 5.62% | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.09 | 0.90 | 04-06-2024 | 20 | 0 | 80 | 0 | 0 | 228 | 9,360,934 | 100.00 | 0 | 5.67 | 0.46 | 11 | 89 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 12-06-2024 | 4.4675 | USD | 0.00% | 1,000 USD | 5.00% | -2.62% | -2.33% | 1.20% | 0.95% | 2.22% | - | - | - | - | 12-06-2024 | 16-05-2024 | 0.165 | polročne | 1 | 0.329 | 7.37% | 31-03-2024 | 0.25 | 0.25 | 04-06-2024 | 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) | 12-06-2024 | 25.4100 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | -0.33% | 1.78% | 2.75% | 1.97% | -5.76% | -3.24% | -1.65% | - | 31.05.2024 | -0.48% | 6.37% | -6.18% | 13.17% | -2.63% | 6.03% | 12-06-2024 | 16-05-2024 | 0.487 | štvrťročne | 2 | 0.975 | 3.84% | 30-04-2024 | 0.40 | 0.40 | 04-06-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 484,253,910 | 100.00 | 0 | 33.99 | 1.79 | 17 | 82 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 12-06-2024 | 5.2260 | USD | 0.00% | 1,000 USD | 5.00% | 0.69% | -0.50% | 1.26% | - | - | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.25 | 0.25 | 04-06-2024 | 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 | 12-06-2024 | 4.5755 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | -0.93% | 0.35% | 2.03% | -0.17% | -5.33% | -2.29% | - | - | 31.05.2024 | -0.43% | 3.30% | -5.72% | 8.67% | -2.72% | 5.33% | 12-06-2024 | 31-03-2024 | 0.30 | 0.30 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 9108 | 242,559,115 | 104.75 | -4.75 | 5.04 | 6.00 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 12-06-2024 | 39.1700 | USD | -0.01% | 1,000 USD | 5.00% | -8.86% | -5.73% | 0.51% | 9.72% | 14.00% | -12.93% | -2.86% | -2.22% | - | 31.05.2024 | -0.70% | 14.14% | 1.37% | 59.58% | 2.70% | 10.05% | 1.74% | 9.04% | 12-06-2024 | 21-03-2024 | 0.304 | štvrťročne | 1 | 1.215 | 3.10% | 31-03-2024 | 0.40 | 6 | 04-06-2024 | 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) | 12-06-2024 | 85.8800 | USD | -0.36% | 1,000 USD | 5.00% | -0.42% | -4.75% | -0.93% | 1.80% | 2.22% | -6.32% | -0.78% | 0.93% | 1.91% | 31.05.2024 | -0.23% | 9.96% | 1.49% | 31.55% | 3.22% | 8.47% | 3.11% | 4.45% | 2.94% | 3.39% | 12-06-2024 | 21-03-2024 | 0.337 | štvrťročne | 1 | 1.346 | 1.56% | 31-03-2024 | 0.40 | 4 | 04-06-2024 | 0 | 100 | 0 | 0 | 72 | 0 | 3,469,632,783 | 100.00 | 0 | 29.09 | 2.14 | 25 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 12-06-2024 | 66.8200 | USD | -0.23% | 1,000 USD | 5.00% | 2.45% | -1.20% | 12.55% | 4.95% | 14.48% | 2.19% | 6.47% | 4.11% | 4.31% | 31.05.2024 | 0.26% | 6.87% | 3.44% | 15.36% | 5.84% | 4.91% | 4.29% | 2.80% | 3.06% | 2.23% | 12-06-2024 | 21-03-2024 | 0.275 | štvrťročne | 1 | 1.100 | 1.64% | 0.40 | 31 | 04-06-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 650,492,174 | 100.00 | 0 | 14.13 | 3.25 | 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) | 12-06-2024 | 56.0800 | USD | -0.12% | 1,000 USD | 5.00% | 0.45% | -3.99% | 8.47% | 10.42% | 4.33% | -6.75% | 3.62% | 8.07% | 11.01% | 31.05.2024 | -0.44% | 10.01% | -4.10% | 24.53% | 3.92% | 13.78% | 10.44% | 11.82% | 12.67% | 9.07% | 12-06-2024 | 21-03-2024 | 0.031 | štvrťročne | 1 | 0.126 | 0.22% | 0.40 | 21 | 04-06-2024 | 0 | 100 | 0 | 0 | 52 | 0 | 5,240,885,805 | 100.01 | -0.01 | 25.70 | 4.18 | 53 | 47 | 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) | 12-06-2024 | 42.5000 | USD | 0.11% | 1,000 USD | 5.00% | -3.95% | 2.11% | 10.29% | 11.14% | 11.52% | 4.96% | 10.12% | - | - | 31.05.2024 | 0.70% | 9.20% | 12.37% | 25.91% | 12-06-2024 | 21-03-2024 | 0.160 | štvrťročne | 1 | 0.641 | 1.51% | 0.30 | 13 | 04-06-2024 | 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) | 12-06-2024 | 120.1000 | USD | 0.04% | 1,000 USD | 5.00% | -3.67% | -2.19% | 8.83% | 14.22% | 17.69% | 2.63% | - | - | - | 31.05.2024 | 0.37% | 9.40% | 8.06% | 29.63% | 12-06-2024 | 21-03-2024 | 0.243 | štvrťročne | 1 | 0.970 | 0.81% | 0.40 | 3 | 04-06-2024 | 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) | 12-06-2024 | 101.6200 | USD | -0.20% | 1,000 USD | 5.00% | -6.40% | -7.74% | 8.00% | 21.67% | 27.06% | 14.25% | 21.50% | 17.35% | 15.53% | 31.05.2024 | 1.43% | 14.39% | 21.45% | 49.83% | 19.83% | 16.14% | 17.54% | 13.93% | 15.70% | 8.83% | 12-06-2024 | 21-03-2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.56% | 0.40 | 6 | 06-06-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2,814,244,516 | 100.00 | 0 | 12.48 | 2.02 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 12-06-2024 | 134.6900 | USD | -0.07% | 1,000 USD | 5.00% | -0.30% | 6.11% | 8.43% | 22.65% | 16.43% | 6.47% | 5.59% | 7.98% | 9.30% | 31.05.2024 | 0.70% | 8.68% | 11.01% | 20.02% | 5.14% | 9.71% | 5.41% | 5.51% | 8.86% | 2.67% | 12-06-2024 | 21-03-2024 | 0.266 | štvrťročne | 1 | 1.065 | 0.79% | 0.40 | 9 | 04-06-2024 | 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) | 12-06-2024 | 106.1900 | USD | -0.03% | 1,000 USD | 5.00% | 0.13% | -0.93% | 0.93% | 0.72% | -1.18% | -5.96% | -1.48% | -1.00% | -0.71% | 31.05.2024 | -0.48% | 3.58% | -5.41% | 10.95% | -1.02% | 6.63% | 0.14% | 2.27% | 0.06% | 1.89% | 12-06-2024 | 01-05-2024 | 0.758 | mesačne | 2 | 4.549 | 4.28% | 0.19 | 18 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 49 | 18,309,717,231 | 100.00 | -0.00 | 4.58 | 6.64 | 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 | 12-06-2024 | 14.6000 | USD | 0.00% | 1,000 USD | 5.00% | -0.58% | -0.65% | 6.61% | 10.04% | 14.73% | 6.50% | 14.14% | 14.03% | - | 31.05.2024 | 0.62% | 8.07% | 11.34% | 27.70% | 15.47% | 11.38% | 12-06-2024 | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 1 | 99 | 0 | 0 | 177 | 0 | 5,902,223,305 | 100.00 | 0 | 21.13 | 3.93 | 70 | 29 | 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 | 12-06-2024 | 10.9780 | EUR | 0.00% | 100 EUR | 5.00% | 4.81% | 7.42% | 17.49% | 18.87% | 20.80% | 12.14% | 14.65% | 10.07% | - | 31.05.2024 | 1.03% | 6.07% | 12.56% | 22.36% | 10.59% | 4.88% | 12-06-2024 | 30-04-2024 | 0.25 | 0.25 | 04-06-2024 | -1 | 101 | 0 | 0 | 58 | 0 | 105,845,990 | 101.74 | -1.74 | 17.11 | 1.61 | 94 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 12-06-2024 | 6.8950 | USD | 0.00% | 1,000 USD | 5.00% | -2.20% | -0.65% | 4.95% | 2.05% | -1.45% | -9.01% | 1.11% | 2.07% | - | 31.05.2024 | -0.61% | 8.16% | -2.62% | 28.39% | 3.14% | 10.28% | 12-06-2024 | 30-04-2024 | 0.25 | 0.25 | 04-06-2024 | 0 | 100 | 0 | 0 | 218 | 0 | 3,079,330,503 | 101.28 | -1.28 | 13.33 | 1.53 | 86 | 11 | 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) | 12-06-2024 | 148.6050 | EUR | 0.00% | 100 EUR | 5.00% | -0.49% | -1.19% | -0.32% | 3.37% | 1.57% | -5.72% | -3.14% | - | - | 31.05.2024 | -0.44% | 3.50% | -6.06% | 10.91% | -3.42% | 5.56% | 12-06-2024 | 14-12-2023 | 1.842 | polročne | 2 | 1.842 | 1.24% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 51 | 325,020,824 | 100.10 | -0.10 | 3.30 | 6.95 | 8 | 92 | 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 | 12-06-2024 | 6.8260 | EUR | 0.00% | 100 EUR | 5.00% | -0.67% | 1.31% | 10.92% | 13.50% | 10.49% | - | - | - | - | 12-06-2024 | 30-04-2024 | 0.40 | 0.40 | 06-06-2024 | 0 | 100 | 0 | 0 | 143 | 0 | 283,703,574 | 100.00 | 0 | 21.32 | 2.91 | 28 | 71 | 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 | 12-06-2024 | 6.9788 | USD | 0.00% | 1,000 USD | 5.00% | -1.17% | -0.39% | 9.80% | 13.22% | 9.26% | -0.19% | - | - | - | 31.05.2024 | 0.20% | 8.62% | 5.23% | 31.01% | 12-06-2024 | 31-03-2024 | 0.40 | 0.40 | 04-06-2024 | 1 | 99 | 0 | 0 | 143 | 0 | 271,431,885 | 100.00 | 0 | 20.75 | 2.82 | 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) | 12-06-2024 | 29.5700 | USD | -0.30% | 1,000 USD | 5.00% | -4.86% | -9.02% | -12.05% | -24.18% | -24.78% | -15.65% | 5.01% | - | - | 31.05.2024 | -0.83% | 14.37% | -0.12% | 47.44% | 12-06-2024 | 20-12-2023 | 0.776 | polročne | 2 | 0.776 | 2.62% | 0.47 | 24 | 04-06-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 234,897,417 | 100.22 | -0.22 | 9.99 | 1.06 | 62 | 37 | 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) | 12-06-2024 | 28.8900 | EUR | 0.00% | 100 EUR | 5.00% | -1.03% | 5.38% | 8.63% | 9.14% | 8.00% | -0.62% | 0.75% | 0.84% | - | 31.05.2024 | 0.08% | 5.74% | 4.03% | 22.88% | 3.02% | 4.32% | 12-06-2024 | 15-04-2024 | 0.545 | štvrťročne | 2 | 1.089 | 3.77% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 2,381,571,372 | 100.05 | -0.05 | 9.87 | 0.97 | 66 | 32 | 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) | 12-06-2024 | 53.1900 | EUR | 0.00% | 100 EUR | 5.00% | -1.17% | 4.54% | 6.79% | 10.94% | 8.42% | -1.93% | 2.80% | 2.47% | - | 31.05.2024 | 0.39% | 15.85% | 3.08% | 23.32% | 2.29% | 5.32% | 12-06-2024 | 17-06-2024 | 0.675 | štvrťročne | 2 | 1.351 | 2.54% | 30-04-2024 | 0.20 | 0 | 10-06-2024 | 1 | 99 | 0 | 0 | 201 | 0 | 489,675,067 | 100.55 | -0.55 | 13.35 | 1.57 | 24 | 75 | 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) | 12-06-2024 | 38.6250 | EUR | 0.00% | 100 EUR | 5.00% | -3.80% | 5.42% | -2.08% | 2.22% | -2.57% | 0.13% | 3.73% | 5.69% | - | 31.05.2024 | 0.14% | 7.51% | 1.61% | 11.64% | 4.98% | 7.46% | 12-06-2024 | 15-04-2024 | 0.380 | štvrťročne | 2 | 0.759 | 1.97% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | -1 | 101 | 0 | 0 | 28 | 0 | 300,175,973 | 102.21 | -2.21 | 12.24 | 1.48 | 85 | 14 | 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) | 12-06-2024 | 21.7650 | EUR | 0.00% | 100 EUR | 5.00% | -5.51% | -9.89% | 2.64% | 1.99% | -4.83% | -4.87% | 0.19% | -1.82% | 0.67% | 31.05.2024 | -0.05% | 11.93% | 6.96% | 41.07% | 0.11% | 10.54% | -1.97% | 4.01% | -1.17% | 3.42% | 12-06-2024 | 15-04-2024 | 0.090 | štvrťročne | 2 | 0.181 | 0.83% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 0 | 100 | 0 | 0 | 13 | 0 | 79,736,215 | 101.95 | -1.95 | 14.66 | 2.54 | 63 | 37 | 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) | 12-06-2024 | 19.5120 | EUR | 0.00% | 100 EUR | 5.00% | 3.70% | 5.78% | 3.45% | -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% | 12-06-2024 | 15-04-2024 | 0.284 | štvrťročne | 2 | 0.568 | 2.91% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 2 | 98 | 0 | 0 | 19 | 0 | 104,859,996 | 100.00 | 0 | 12.17 | 1.19 | 82 | 15 | 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) | 12-06-2024 | 13.7700 | EUR | 0.00% | 100 EUR | 5.00% | -1.42% | 3.47% | 1.98% | 14.08% | 16.01% | -11.21% | -5.30% | -3.62% | - | 31.05.2024 | -0.47% | 12.53% | -5.80% | 37.73% | -4.80% | 8.84% | 12-06-2024 | 15-04-2024 | 0.055 | štvrťročne | 2 | 0.111 | 0.80% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 1 | 97 | 0 | 3 | 31 | 0 | 95,065,814 | 102.56 | -2.56 | 16.83 | 1.00 | 21 | 70 | 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) | 12-06-2024 | 103.5800 | EUR | 0.00% | 100 EUR | 5.00% | -0.90% | -2.47% | 4.83% | 5.39% | -0.44% | 7.12% | 4.32% | 2.55% | - | 31.05.2024 | 0.67% | 7.98% | 6.58% | 17.26% | 3.59% | 5.20% | 12-06-2024 | 15-04-2024 | 1.165 | štvrťročne | 2 | 2.330 | 2.25% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 178,022,020 | 100.00 | 0 | 18.90 | 3.79 | 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) | 12-06-2024 | 37.2250 | EUR | 0.00% | 100 EUR | 5.00% | -4.43% | 5.27% | 5.24% | 2.11% | 10.10% | 11.48% | 2.82% | 2.94% | -0.11% | 31.05.2024 | 1.23% | 8.45% | 17.44% | 24.80% | 7.19% | 16.31% | 0.96% | 2.92% | 1.51% | 3.77% | 12-06-2024 | 15-04-2024 | 0.788 | štvrťročne | 2 | 1.575 | 4.23% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 1 | 99 | 0 | 0 | 20 | 0 | 515,667,338 | 100.00 | 0 | 8.83 | 1.23 | 95 | 4 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 12-06-2024 | 39.8900 | EUR | 0.00% | 100 EUR | 5.00% | -0.32% | 4.37% | 12.91% | 25.24% | 30.10% | 8.90% | 6.72% | 5.90% | - | 31.05.2024 | 0.91% | 8.59% | 13.09% | 35.01% | 6.96% | 8.50% | 12-06-2024 | 16-01-2024 | 0.106 | štvrťročne | 1 | 0.426 | 1.07% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 1 | 99 | 0 | 0 | 11 | 0 | 17,161,858 | 100.00 | 0 | 19.41 | 3.56 | 71 | 28 | 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) | 12-06-2024 | 121.2200 | EUR | 0.00% | 100 EUR | 5.00% | 3.59% | 5.35% | 17.44% | 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% | 12-06-2024 | 15-04-2024 | 0.337 | štvrťročne | 2 | 0.675 | 0.56% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 707,209,115 | 100.52 | -0.52 | 18.54 | 4.14 | 91 | 8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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