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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF21-10-201927.4100EUR0.00% 100 EUR5.00%-1.63%1.30%-0.76%3.76%0.57%7.22%4.94%--30.09.20190.66%5.97%8.19%20.17%21-10-201931-08-20190.3000.01107-10-20191990039901,926,607,292100.0009.610.928216EQ-GLB-LCISHWVFUSD1.8355%-7.44%-13.74%0.951.08-5.52%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)21-10-201929.5500USD0.00% 1,000 USD5.00%---------21-10-201917-06-20190.414polročne10.8282.80%02511-10-20191990030022,644,551100.00012.031.157019
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)21-10-2019112.2700EUR0.00% 100 EUR5.00%-0.08%-0.08%0.29%0.34%1.06%----21-10-201928-02-20190.2000.01918-09-2019001000012465,310,187100.32-0.32-0.086634BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.59%0.12%0.891.010.71%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)21-10-2019138.4200EUR0.00% 100 EUR5.00%-0.20%0.44%2.62%3.47%5.93%----21-10-201928-02-20190.2000.00818-09-2019001000061410,985,691100.0000.294.537228
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)21-10-2019172.8500EUR0.00% 100 EUR5.00%-0.53%1.18%5.52%8.25%11.52%2.84%3.93%5.28%5.12%30.09.20190.25%1.91%2.04%5.79%9.42%2.90%29.17%2.19%46.52%0.77%21-10-201931-08-20190.2000.00208-10-201900100002668,174,457100.000BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.19%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.38%2.35%0.970.981.00%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF21-10-2019221.1000EUR0.00% 100 EUR5.00%-0.68%1.06%5.68%7.20%7.82%----21-10-201928-02-20190.2500.00518-09-20190010000371,059,625,419100.0000.827228BOND-INFL-EURISHEILGBEUR-0.4457%-2.87%-1.62%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.48%2.61%0.930.902.23%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEPYiShares European Property Yield UCITS ETF21-10-201944.3200EUR0.00% 1,000 EUR5.00%4.63%6.09%5.44%10.35%10.41%----21-10-201912-09-20191.283štvrťročne22.5665.79%31-08-20190.4000.01712-10-2019098025601,595,328,358100.00013.510.993266REAL-EUISHEPYEUR-0.4457%-7.54%-9.19%0.950.94-2.10%4/4REAL-EUISHEPYEUR-0.4268%13.41%16.03%0.930.963.13%1/4REAL-EUREAL-EUREAL-EU
ISHEUSCSiShares Evolved U.S. Consumer Staples ETF21-10-201927.6891USD0.00% 1,000 USD5.00%-0.61%0.19%5.70%15.20%10.39%----21-10-2019018-09-2019EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHETiShares Exponential Technologies ETF21-10-201939.0900USD0.00% 1,000 USD5.00%0.08%0.54%1.03%10.27%7.98%15.22%---30.09.20191.16%6.70%15.20%21.36%21-10-2019018-09-2019EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)21-10-2019116.4800GBP0.00% 1,000 GBP5.00%-2.22%-2.81%-1.21%7.24%6.71%5.06%6.63%6.86%-30.09.20190.60%4.91%8.56%13.61%24.67%3.21%42.00%3.42%21-10-201931-08-20190.0700.02306-10-201919801990577,166,901100.00013.131.398117
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)21-10-201924.6296USD0.00% 1,000 USD5.00%---------21-10-2019ročne01911-10-201901000044022,002,881100.00018.183.353169
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)21-10-20195.1900EUR0.00% 100 EUR5.00%-0.69%0.54%3.33%5.17%6.76%----21-10-201931-01-20190.1000.04518-09-20193097003094259,951,091102.70-2.701.867.148515BOND-EURISHGABEUR-0.4457%-4.80%-0.95%0.330.371.12%12/19BOND-EURISHGABEUR-0.4268%2.75%-0.14%0.170.09NRn.r.BOND-EURBOND-EURBOND-EUR
ISHGCENiShares Global Clean Energy UCITS ETF dis21-10-20195.6850EUR0.00% 1,000 EUR5.00%-4.60%1.50%8.94%22.31%30.58%6.41%1.38%6.80%-6.96%30.09.20190.68%8.01%2.75%18.34%-9.21%7.65%4.09%5.83%-22.36%7.10%21-10-201916-05-20190.039polročne10.0781.38%31-08-20190.6500.06621-09-201919900300271,052,925100.27-0.2720.391.713168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (Dist)21-10-2019105.9550EUR0.00% 100 EUR5.00%0.21%1.52%4.87%7.05%7.50%-0.38%0.05%--30.09.2019-0.07%1.86%-1.12%5.37%-1.67%1.31%21-10-201911-04-20191.373polročne12.7472.59%28-02-20190.250-0.00518-09-2019001000059701,211,874,822101.11-1.113.076.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBiShares Global Corp Bond UCITS ETF21-10-20195.4705USD0.00% 1,000 USD5.00%0.85%1.89%5.78%9.72%10.42%----21-10-201928-02-20190.2000.01018-09-2019109900674890,410,352100.34-0.343.116.514951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)21-10-20195.3030GBP0.00% 1,000 GBP5.00%-0.15%2.17%-------21-10-201911-07-20190.063polročne20.0631.18%31-08-20190.250-0.00605-10-2019001000073199,232,269100.03-0.033.667.65
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF21-10-2019164.9600USD0.00% 1,000 USD5.00%-0.10%1.31%4.72%7.64%7.94%----21-10-201928-02-20190.2500.00118-09-20190010000142514,727,943100.0001.5812.70955BOND-INFL-GLBISHGILGBUSD1.8355%-6.37%-4.64%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.22%9.12%0.830.780.13%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (Dist)21-10-201930.0050USD0.00% 1,000 USD5.00%0.04%1.71%5.19%12.69%14.39%7.91%3.51%4.27%2.92%21-10-201914-02-20190.140štvrťročne10.5591.86%28-02-20190.650-0.00618-09-2019199002240557,860,636100.70-0.7018.212.007919
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)21-10-201961.3000USD0.00% 1,000 USD5.00%4.71%6.20%-6.53%-3.64%-9.03%7.50%4.08%5.74%5.09%30.09.20190.60%9.18%11.28%38.92%28.93%8.88%43.64%6.17%59.80%3.57%21-10-201918-12-20181.611polročne21.6112.63%0518-09-201919900250245,744,460100.00014.871.311680EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGWiShares Global Water UCITS ETF21-10-201941.2050EUR0.00% 1,000 EUR5.00%0.98%4.55%7.95%17.88%17.86%10.04%7.37%8.66%8.03%30.09.20190.75%5.59%7.46%13.29%18.87%4.40%41.47%4.25%72.50%2.44%21-10-201916-05-20190.243polročne10.4851.18%31-08-20190.650-0.02807-10-201919900500819,689,146100.00-0.0021.042.593564EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGPiShares Gold Producers UCITS ETF21-10-201911.6750USD0.00% 1,000 USD5.00%-3.83%-1.93%28.49%34.68%38.22%4.74%6.85%-7.33%-30.09.20190.41%11.18%7.16%41.11%14.49%9.74%-26.36%7.40%21-10-201928-02-20190.550-0.08118-09-2019010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHHIiShares Healthcare Innovation UCITS ETF21-10-20195.8788USD0.00% 1,000 USD5.00%-3.01%-7.31%-5.50%-7.47%-10.50%----21-10-201931-08-20190.4000.34208-10-20190100001220415,907,425100.00022.803.321782EQ-SEC-HCISHHIUSD1.8355%-6.32%-3.37%0.820.922.27%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)21-10-20195.2450EUR0.00% 100 EUR5.00%-0.75%0.25%-------21-10-2019018-09-2019001000046610,036100.0005.527.441288BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF21-10-20195.6490USD0.00% 1,000 USD5.00%-0.04%1.49%7.05%11.15%14.48%----21-10-201928-02-20190.4500.06818-09-20190010000461211,213,811100.01-0.014.987.131585BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHLPEiShares Listed Private Equity UCITS ETF21-10-201920.0600EUR0.00% 1,000 EUR5.00%-3.09%4.35%8.35%21.24%17.25%8.41%8.10%9.35%9.05%30.09.20190.84%6.39%6.82%16.63%19.88%5.69%51.97%6.26%82.44%3.80%21-10-201916-05-20190.350polročne10.7003.49%31-08-20190.7500.13321-09-201929404500432,752,496106.13-6.1314.011.642765EQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHBRiShares MSCI Brazil ETF (Dist)21-10-201942.4200USD0.00% 1,000 USD5.00%1.26%-7.75%5.10%-2.10%9.01%3.97%0.30%-3.51%-5.44%21-10-2019polročne31-08-20190.5900.074618-10-20190100005608,411,112,859100.81-0.8113.012.07617
ISHCHIiShares MSCI China A UCITS ETF21-10-20194.0940USD0.00% 1,000 USD5.00%-0.46%-0.37%-7.91%17.84%23.13%4.61%---30.09.20190.48%8.74%3.50%26.27%21-10-201928-02-20190.4000.14918-09-20190100002390507,748,632100.00011.831.49991EQ-CNISHCHICNY2.4817%-12.78%-21.43%0.780.94-9.60%11/11EQ-CNISHCHICNY2.6271%32.58%19.02%0.560.540.29%5/11EQ-CNEQ-CNEQ-CN
ISHEMAiShares MSCI EM Asia UCITS ETF21-10-2019142.8650USD0.00% 1,000 USD5.00%0.66%-1.23%-5.22%3.91%8.45%6.66%4.49%4.47%-30.09.20190.56%7.44%10.68%28.88%24.37%6.63%30.82%3.86%21-10-201928-02-20190.650-0.00918-09-20190100006531603,877,828100.01-0.0111.711.41905EQ-ASEANISHEMAUSD1.8355%-14.46%-16.69%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF21-10-2019201.1250EUR0.00% 100 EUR5.00%0.32%1.54%0.53%11.25%8.29%----21-10-201928-02-20190.580-0.00018-09-2019199014650683,470,505100.00014.141.45099EQ-EU-SCISHEMUSCEUR-0.4457%-16.28%-20.10%0.960.98-4.08%5/5EQ-EU-SCISHEMUSCEUR-0.4268%18.98%22.36%0.941.022.97%1/5EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR21-10-20195.4260EUR0.00% 100 EUR5.00%0.61%2.85%2.20%12.40%10.26%----21-10-201931-08-20190.150-0.00608-10-201909901249028,774,556100.00016.281.883762EQ-EU-MCISHEMCEEUR-0.4457%-13.34%-12.72%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHMESRiShares MSCI Europe SRI UCITS ETF21-10-201946.1200EUR0.00% 100 EUR5.00%0.25%3.87%5.55%16.04%15.55%----21-10-201928-02-20190.300-0.90018-09-2019199001160578,493,964100.00013.951.928612EQ-EU-LCISHMESREUR-0.4457%-11.65%-8.29%0.980.952.77%1/4EQ-EU-LCISHMESREUR-0.4268%8.69%11.90%0.950.884.27%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMSIiShares MSCI India UCITS ETF21-10-20195.2830USD0.00% 1,000 USD5.00%1.96%-1.23%-4.15%4.83%15.39%----21-10-201931-01-20190.650-0.03118-09-201901000078088,503,309101.59-1.5920.482.61981EQ-INDISHMSIINR6.2714%-3.24%2.76%0.790.773.77%2/8EQ-INDEQ-INDEQ-INDEQ-IND
ISHKORiShares MSCI Korea UCITS ETF (Acc)21-10-2019139.5650USD0.00% 1,000 USD5.00%-0.06%-0.49%-7.37%-3.59%-4.23%----21-10-201928-02-20190.6500.00518-09-2019-09910115092,529,310108.42-8.428.500.88849EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF21-10-2019133.3800USD0.00% 1,000 USD5.00%0.74%1.58%12.85%22.26%28.05%18.09%8.79%2.55%-30.09.20191.49%9.35%18.78%21.99%32.30%17.02%-2.48%5.34%21-10-201928-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF21-10-20195.2063GBP0.00% 1,000 GBP5.00%4.22%7.19%7.95%12.55%9.49%3.64%---30.09.20190.19%4.19%-0.46%7.17%21-10-201917-01-20190.024štvrťročne10.0961.84%31-01-20190.4000.07718-09-201905932925652,949,045100.00020.900.810560.225.78
ISHUSSCiShares MSCI USA Small Cap UCITS ETF21-10-2019333.0900USD0.00% 1,000 USD5.00%-1.56%-1.21%-0.56%6.66%2.63%----21-10-201931-08-20190.4300.00608-10-20191990017821530,109,864100.00017.681.94099EQ-US-SCISHUSSCUSD1.8355%-13.77%-12.66%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.19%16.40%0.960.941.12%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF21-10-201953.4900EUR0.00% 100 EUR5.00%-0.76%-0.21%1.47%9.91%5.77%----21-10-201928-02-20190.550-0.01518-09-2019010000160901,644,309,090100.39-0.3915.552.098613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)21-10-20194.5850EUR0.00% 100 EUR5.00%-1.86%0.56%0.74%9.62%6.17%----21-10-201931-08-20190.350-0.10530-09-20191990032331866,728,531100.00015.381.54099EQ-GLB-SMCISHWSCUSD1.8355%-17.40%-14.87%0.760.78-1.77%2/3EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
ISHMWSiShares MSCI World SRI UCITS ETF21-10-20196.2225EUR0.00% 100 EUR5.00%-1.13%1.92%5.60%16.13%15.26%----21-10-201928-02-20190.3000.01018-09-20190100004060277,553,821101.11-1.1116.302.558811EQ-GLBISHMWSUSD1.8355%-12.32%-7.15%0.901.177.53%2/21EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNAQ1iShares NASDAQ 100 UCITS ETF21-10-2019442.8400USD0.00% 1,000 USD5.00%0.25%-0.00%3.06%17.00%10.90%----21-10-201928-02-20190.330-0.03918-09-201901000010302,856,509,115100.00-0.0020.095.17923EQ-SEC-TECH-USISHNAQ1USD1.8355%-5.64%-4.78%0.921.071.42%1/2EQ-SEC-TECH-USISHNAQ1USD1.0263%30.27%27.79%0.860.99-2.31%2/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPHGOiShares Physical Gold ETC21-10-201929.2250USD0.00% 1,000 USD5.00%-0.65%4.42%16.87%16.38%21.33%5.38%3.35%-2.39%-30.09.20190.35%5.35%3.20%13.68%4.48%3.63%-12.72%4.32%21-10-201928-02-20190.250018-09-2019000100004,431,806,476100.000COM-PRMETISHPHGOUSD1.8355%-12.86%-2.37%0.690.411.82%2/5COM-PRMETISHPHGOUSD1.0263%6.12%13.04%0.590.409.95%1/5COM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC21-10-201950.8900USD0.00% 1,000 USD5.00%6.97%16.60%25.58%29.35%60.99%40.98%17.42%15.09%-30.09.20192.61%12.54%33.44%29.22%56.68%25.90%45.50%7.62%21-10-201931-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC21-10-201916.9950USD0.00% 1,000 USD5.00%-1.21%8.79%17.36%14.90%19.89%-0.25%-0.14%-8.70%-30.09.2019-0.25%7.40%-1.32%20.32%-6.68%4.79%-35.58%3.92%21-10-201931-03-20190.400018-09-20190001000091,687,469100.000COM-PRMETISHPSUSD1.8355%-12.86%-9.85%0.480.43-5.33%5/5COM-PRMETISHPSUSD1.0263%6.12%7.12%0.450.523.45%2/5COM-PRMETCOM-PRMETCOM-PRMET
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)21-10-201924.6800USD0.00% 1,000 USD5.00%---------21-10-2019ročne0211-10-201901000096026,516,526100.00012.301.508413
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF21-10-201965.9400EUR0.00% 100 EUR5.00%-0.69%-0.50%2.16%10.72%5.72%10.60%8.57%11.07%-30.09.20190.86%5.83%10.02%12.59%30.75%3.32%69.22%4.90%21-10-201928-02-20190.200-0.00018-09-201901000050503,424,575,629100.02-0.0217.042.988810EQ-US-LCISHSP5USD1.8355%-6.31%-8.61%0.971.15-1.08%5/5EQ-US-LCISHSP5USD1.0263%21.68%20.64%0.941.11-3.32%3/5EQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)21-10-201976.3900EUR0.00% 100 EUR5.00%-3.36%-0.90%5.28%20.42%20.09%6.88%8.09%7.77%10.48%30.09.20190.66%5.46%3.92%14.54%14.75%5.36%42.91%3.51%85.33%2.62%21-10-201915-04-20190.317štvrťročne20.6350.83%28-02-20190.4600.02718-09-201919900240249,970,841100.00-0.0020.503.60909EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)21-10-201926.9500EUR0.00% 1,000 EUR5.00%-4.01%-1.71%-5.17%2.71%0.15%1.39%---21-10-201915-01-20190.167štvrťročne10.6672.47%31-01-20190.4600.08718-09-201901000021022,057,219100.00-0.0015.702.446832
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF21-10-20196.6950USD0.00% 1,000 USD5.00%3.16%-1.13%-0.37%5.76%11.56%----21-10-201931-03-20190.350-0.78718-09-20191990-01850326,930,253100.12-0.1211.951.817612EQ-GEMISHSMEMUSD1.8355%-17.97%-10.31%0.921.017.85%1/13EQ-GEMISHSMEMUSD1.0263%35.70%31.37%0.850.95-2.69%11/13EQ-GEMEQ-GEMEQ-GEM
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF21-10-20196.0250EUR0.00% 100 EUR5.00%1.92%6.85%5.64%7.41%-2.53%----21-10-201928-02-20190.3500.09718-09-201901000066050,209,030101.18-1.1812.801.31909EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF21-10-20197.8725USD0.00% 1,000 USD5.00%-0.63%0.14%4.30%14.31%12.81%----21-10-201928-02-20190.300-0.00218-09-20190100001500749,982,696100.00018.313.829010EQ-US-LCISHSMUSUSD1.8355%-6.31%-2.05%0.961.185.77%1/5EQ-US-LCISHSMUSUSD1.0263%21.68%21.39%0.921.16-3.69%4/5EQ-US-LCEQ-US-LCEQ-US-LC
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