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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 
ISHDiShares Digitalisation UCITS ETF16-08-20196.5967USD1.19% 1,000 USD5.00%-7.14%-3.51%3.03%8.89%-1.02%----20-08-201928-02-20190.4000.02026-06-20190100001090448,262,182100.02-0.0222.063.293565EQ-SEC-TECHISHDUSD1.8355%-6.96%-4.94%0.930.961.69%5/8EQ-SEC-TECHISHDUSD1.0263%33.30%24.04%0.840.77-1.81%3/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF16-08-20194.9239USD1.24% 1,000 USD5.00%-5.18%-1.43%0.67%9.22%-----20-08-201931-01-20190.400-0.01426-06-201901000084010,591,063100.00018.812.883466EQ-SEC-TECHISHDSUSD1.8355%-6.96%-12.81%0.740.50-10.22%7/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)16-08-201918.0300EUR0.11% 100 EUR5.00%-2.49%-3.48%-1.20%-3.23%-1.90%-1.96%-5.55%-7.04%-2.91%31.05.2019-0.01%5.61%-1.23%15.29%-15.70%5.16%-30.47%1.68%-31.65%1.90%20-08-201901-04-20080.000128-02-20190.4601.31126-06-201900010000316,284,841100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF07-08-2019287.5280USD0.96% 1,000 USD5.00%-3.33%0.66%4.17%0.67%3.23%----20-08-201928-02-20190.330-0.00626-06-2019010000300548,814,410100.00015.783.36980EQ-US-LCISHDJIAUSD1.8355%-6.31%-8.85%0.961.19-1.00%4/5EQ-US-LCISHDJIAUSD1.0263%21.68%27.02%0.911.034.62%1/5EQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF07-08-201938.6700EUR2.96% 100 EUR5.00%-1.53%4.38%12.49%7.65%5.11%14.43%---31.05.20191.27%4.47%20-08-201931-05-20190.3000.06919-07-201901000034901,242,742,530100.00024.364.76909EQ-GLB-LCISHWMFUSD1.8355%-7.44%-2.38%0.961.348.24%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF07-08-201933.2100EUR3.36% 100 EUR5.00%-2.39%1.43%8.73%6.81%3.77%10.22%---31.05.20190.96%4.43%20-08-201928-02-20190.300-0.05626-06-20191990029801,416,915,342100.00-0.0017.583.948611EQ-GLB-LCISHWQFUSD1.8355%-7.44%-6.64%0.981.071.43%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF07-08-201925.7750EUR1.28% 100 EUR5.00%-5.28%-4.03%-2.74%-5.68%-9.58%5.87%---31.05.20190.72%4.66%20-08-201928-02-20190.3000.02026-06-20191990039501,811,602,196100.0009.150.938315EQ-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)07-08-2019112.3800EUR0.00% 100 EUR5.00%0.08%0.34%0.64%0.89%0.83%----20-08-201928-02-20190.2000.01926-06-2019001000012465,310,187100.32-0.32-0.086634BOND-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)07-08-2019138.3400EUR0.00% 100 EUR5.00%0.64%2.33%3.52%5.19%4.69%----20-08-201931-05-20190.2000.00817-07-2019001000060449,542,139100.0000.387228
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)07-08-2019173.0000EUR0.00% 100 EUR5.00%1.43%5.16%7.71%10.85%9.97%----20-08-201928-02-20190.2000.00326-06-201900100002661,523,102100.0000.627.948119BOND-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 ETF07-08-2019221.1600EUR0.20% 100 EUR5.00%1.97%5.67%7.35%7.18%5.98%----20-08-201928-02-20190.2500.00526-06-20190010000371,059,625,419100.0000.827228BOND-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 ETF07-08-201941.4700EUR0.80% 1,000 EUR5.00%-0.40%-2.39%0.39%2.79%-2.76%----20-08-201913-12-20181.255štvrťročne31.6734.07%31-01-20190.4000.02226-06-2019098015701,349,881,074100.00014.661.023662REAL-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 ETF07-08-201927.1400USD0.00% 1,000 USD5.00%-1.80%2.69%10.71%5.13%7.53%----20-08-2019026-06-2019EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHETiShares Exponential Technologies ETF07-08-201937.6400USD0.39% 1,000 USD5.00%-4.13%-1.00%4.36%2.69%-1.60%12.96%---31.05.20191.28%4.47%15.64%22.14%20-08-2019026-06-2019EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)31-07-2019121.1379GBP-0.79% 1,000 GBP5.00%2.36%3.22%11.56%9.74%2.15%8.36%6.48%8.29%-20-08-201930-06-20190.0700.02309-08-20191990-0990557,253,506100.00-0.0013.181.388118
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)07-08-20195.2340EUR0.23% 100 EUR5.00%1.48%3.80%5.20%7.68%6.56%----20-08-201931-01-20190.1000.04526-06-20193097003094259,951,091102.70-2.701.867.148515BOND-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 dis07-08-20195.5300EUR2.62% 1,000 EUR5.00%-1.37%5.08%13.24%20.63%18.74%4.80%-1.36%6.57%-7.33%20-08-201915-11-20180.138polročne20.1382.57%28-02-20190.6500.07726-06-201919900300168,906,497100.00017.411.443564EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (Dist)16-08-2019106.4367EUR-0.07% 100 EUR5.00%2.60%4.90%5.88%8.47%4.90%-0.72%-0.02%--31.05.2019-0.10%1.59%-1.15%5.23%20-08-201911-04-20191.373polročne12.7472.58%28-02-20190.250-0.00526-06-2019001000059701,211,874,822101.11-1.113.076.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBiShares Global Corp Bond UCITS ETF16-08-20195.4570USD-0.06% 1,000 USD5.00%2.34%5.14%7.69%10.83%9.24%----20-08-201928-02-20190.2000.01026-06-2019109900674890,410,352100.34-0.343.116.514951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)16-08-20195.3616GBP-0.18% 1,000 GBP5.00%3.30%--------20-08-201911-07-20190.063polročne20.0631.17%30-06-20190.250-0.00603-08-2019001000071787,410,587100.25-0.251.128.64929
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF07-08-2019165.1200USD0.43% 1,000 USD5.00%1.92%4.11%6.19%7.69%6.23%----20-08-201928-02-20190.2500.00126-06-20190010000142514,727,943100.0001.5812.70955BOND-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
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)07-08-201953.7800USD-0.24% 1,000 USD5.00%-11.82%-13.41%-17.41%-19.74%-29.01%3.67%1.70%5.05%4.33%31.05.20190.72%7.42%14.47%35.35%27.29%9.58%45.67%5.74%59.82%3.85%20-08-201918-12-20181.611polročne21.6112.99%0526-06-201919900250245,744,460100.00014.871.311680EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGWiShares Global Water UCITS ETF07-08-201938.2650EUR1.18% 1,000 EUR5.00%-3.94%0.60%7.51%7.96%3.03%6.85%5.32%8.02%8.30%31.05.20190.63%4.33%6.48%10.43%27.79%5.98%67.87%4.66%106.65%2.99%20-08-201915-11-20180.667polročne20.6671.76%31-03-20190.650-0.02926-06-2019010000500655,335,212100.37-0.3718.632.403366EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGPiShares Gold Producers UCITS ETF16-08-201912.2699USD-0.78% 1,000 USD5.00%8.90%38.18%30.00%49.60%60.59%-0.84%3.00%-5.10%-31.05.2019-0.22%12.76%12.09%55.68%14.37%9.25%20-08-201928-02-20190.550-0.08126-06-2019010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHHIiShares Healthcare Innovation UCITS ETF07-08-20196.0750USD1.93% 1,000 USD5.00%-5.16%-2.58%-3.91%-6.62%-9.16%----20-08-201931-01-20190.4000.40826-06-2019010000760473,253,195100.15-0.1525.213.612872EQ-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)16-08-20195.2429EUR0.37% 100 EUR5.00%0.63%4.58%-------20-08-201931-05-20190.5000.04427-06-20190010000468110,500100.0004.977.661288BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF16-08-20195.6030USD0.32% 1,000 USD5.00%1.13%5.79%8.71%14.36%-----20-08-201928-02-20190.4500.06826-06-20190010000461211,213,811100.01-0.014.987.131585BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHLPEiShares Listed Private Equity UCITS ETF07-08-201919.0260EUR1.17% 1,000 EUR5.00%-2.03%1.60%11.77%9.33%5.05%7.50%7.07%8.74%9.07%20-08-201915-11-20180.875polročne20.8754.65%31-01-20190.7500.13526-06-2019-0892104804,607,819109.36-9.3612.671.262562EQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)16-08-201980.8283USD1.25% 1,000 USD5.00%-9.53%11.10%-2.35%4.32%24.13%9.24%-1.09%-1.40%-31.05.20191.51%15.54%20.38%45.45%20.69%20.42%-17.58%5.17%20-08-201930-06-20190.650-0.00212-08-201901000055036,840,064100.00012.762.04625EQ-BRISHBRABRL6.4742%17.83%16.87%0.941.36-5.08%2/3EQ-BRISHBRABRL10.0663%18.92%25.99%0.971.225.08%2/3EQ-BREQ-BREQ-BR
ISHCHIiShares MSCI China A UCITS ETF16-08-20193.9406USD0.40% 1,000 USD5.00%-4.23%-0.75%7.08%14.51%13.07%2.05%---31.05.20190.55%9.10%-1.14%30.82%20-08-201928-02-20190.4000.14926-06-20190100002390507,748,632100.00011.831.49991EQ-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 ETF16-08-2019134.0675USD0.82% 1,000 USD5.00%-7.32%-3.48%-4.94%-0.10%-5.53%4.44%1.61%4.15%-31.05.20190.90%6.46%11.56%29.72%22.30%6.99%29.66%4.43%20-08-201928-02-20190.650-0.00926-06-20190100006531603,877,828100.01-0.0111.711.41745EQ-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 ETF07-08-2019191.8500EUR0.00% 100 EUR5.00%-4.54%-1.97%5.51%1.68%-7.11%----20-08-201928-02-20190.580-0.00026-06-2019199014650683,470,505100.00014.141.45099EQ-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 EUR16-08-20195.0247EUR1.36% 100 EUR5.00%-5.27%-3.44%1.09%4.36%-4.48%----20-08-201930-06-20190.150-0.00614-08-20191990-0248033,346,228100.00016.321.913564EQ-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 ETF07-08-201942.8150EUR1.04% 100 EUR5.00%-4.80%-0.71%6.47%6.28%1.01%----20-08-201928-02-20190.300-0.90026-06-2019199001160578,493,964100.00013.951.928612EQ-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 ETF16-08-20195.0155USD0.20% 1,000 USD5.00%-8.25%-2.90%1.96%2.41%-5.56%----20-08-201931-01-20190.650-0.03126-06-201901000078088,503,309101.59-1.5920.482.61981EQ-INDISHMSIINR6.2714%-3.24%2.76%0.790.773.77%2/8EQ-INDEQ-INDEQ-INDEQ-IND
ISHKORiShares MSCI Korea UCITS ETF (Acc)16-08-2019125.9833USD-0.07% 1,000 USD5.00%-9.86%-5.52%-16.08%-11.37%-16.24%----20-08-201928-02-20190.6500.00526-06-2019-09910115092,529,310108.42-8.428.500.88849EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF07-08-2019126.3600USD0.27% 1,000 USD5.00%-5.38%9.23%13.31%16.51%21.07%18.31%6.24%2.10%-31.05.20191.45%9.15%16.88%27.23%20.27%18.11%-11.42%4.78%20-08-201928-02-20190.6500.09326-06-2019010000170228,699,950100.0005.550.799010EQ-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 ETF31-07-20194.8649GBP0.00% 1,000 GBP5.00%0.40%0.33%2.44%2.89%-1.46%0.64%---20-08-201911-04-20190.060štvrťročne20.1192.45%31-05-20190.4000.09404-07-2019157311126648,277,580100.00020.120.820570.405.75
ISHTUREiShares MSCI Target US Real Estate UCITS ETF07-08-201925.8900USD0.00% 1,000 USD5.00%-3.20%0.63%1.73%5.26%2.90%----20-08-201911-04-20190.363štvrťročne20.7262.81%31-05-20190.4000.01002-07-20190703001391213,150,307100.00042.332.3830401.782.92REAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSSCiShares MSCI USA Small Cap UCITS ETF07-08-2019321.9050USD0.00% 1,000 USD5.00%-5.09%-4.41%0.89%-1.83%-7.30%----20-08-201928-02-20190.4300.00326-06-20190990017761493,148,629100.00016.911.93099EQ-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 ETF16-08-201951.4633EUR1.25% 100 EUR5.00%-4.29%-1.05%2.19%3.80%-1.26%----20-08-201928-02-20190.550-0.01526-06-2019010000160901,644,309,090100.39-0.3915.552.098613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)07-08-20194.4135EUR1.30% 100 EUR5.00%-3.44%-3.28%3.63%1.78%-3.82%----20-08-201930-06-20190.350-0.10529-07-20191990033871861,947,339100.00015.731.61098EQ-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 ETF16-08-20195.9663EUR1.30% 100 EUR5.00%-2.46%1.67%7.31%10.67%6.66%----20-08-201928-02-20190.3000.01026-06-20190100004060277,553,821101.11-1.1116.302.558811EQ-GLBISHMWSUSD1.8355%-12.32%-7.15%0.901.177.53%2/21EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNAQ1iShares NASDAQ 100 UCITS ETF07-08-2019422.6000USD1.17% 1,000 USD5.00%-3.71%-1.02%9.68%5.32%1.80%----20-08-201931-05-20190.330-0.03929-06-201901000010303,011,316,110100.00019.205.01924EQ-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 ETC16-08-201929.6774USD-0.03% 1,000 USD5.00%7.45%17.23%14.97%23.72%28.05%3.82%2.92%-1.06%-31.05.20190.04%5.29%2.67%12.00%2.49%3.75%-16.94%3.09%20-08-201928-02-20190.250026-06-2019000100004,431,806,476100.000COM-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 ETC16-08-201942.2988USD1.04% 1,000 USD5.00%-6.09%9.10%1.26%23.40%64.09%27.14%10.23%13.65%-31.05.20192.51%11.71%27.06%32.18%39.57%24.42%33.64%8.22%20-08-201931-03-20190.400026-06-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC16-08-201916.5946USD-0.75% 1,000 USD5.00%11.43%15.87%9.58%19.77%17.02%-5.41%-3.27%-7.05%-31.05.2019-0.35%8.72%0.17%22.91%-7.49%4.85%-39.95%2.98%20-08-201930-06-20190.250009-08-201900010000113,612,933100.000COM-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
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF16-08-201963.8177EUR1.45% 100 EUR5.00%-3.97%-0.07%3.48%4.40%-0.03%8.76%7.75%10.75%-31.05.20190.89%4.16%10.66%12.41%31.21%2.60%73.59%4.31%20-08-201928-02-20190.200-0.00026-06-201901000050503,424,575,629100.02-0.0217.042.988810EQ-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)19-08-201981.1300EUR0.53% 100 EUR5.00%5.25%7.99%20.23%26.65%21.39%7.89%8.95%8.68%12.25%31.05.20190.57%4.98%2.41%11.02%16.45%6.07%47.15%4.91%94.13%4.90%20-08-201915-07-20191.049štvrťročne31.3981.73%31-07-20190.4600.02419-08-201919900240325,342,222100.00022.413.988910EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)19-08-201927.8000EUR0.98% 1,000 EUR5.00%1.39%0.07%6.07%5.46%-0.54%----20-08-201915-01-20190.167štvrťročne10.6672.42%31-01-20190.4600.08726-06-201901000021022,057,219100.00-0.0015.702.446832
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