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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 
ISHSP5iShares Core S&P 500 UCITS ETF19-02-2020334.7200USD0.00% 1,000 USD5.00%1.28%8.12%15.84%18.16%22.87%14.49%11.74%13.77%-31.01.20201.17%5.64%13.91%12.81%12.04%4.14%12.39%4.55%19-02-202030-11-20190.0700.04903-02-2020010000505037,075,125,776100.00018.923.538810EQ-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
ISHCUKGiShares Core UK Gilts UCITS ETF19-02-202014.1650GBP0.00% 1,000 GBP5.00%0.46%2.02%-0.73%5.68%6.67%2.56%2.75%2.96%3.41%31.01.20200.29%2.73%1.76%6.97%2.50%2.51%2.69%1.28%2.65%1.28%19-02-202016-05-20190.083polročne10.1661.17%31-07-20190.0700.00719-09-2019-0010000451,546,789,847100.18-0.180.8112.50
ISHCTiShares Cybersecurity and Tech ETF (Dist)19-02-202029.0430USD0.08% 1,000 USD5.00%1.20%6.04%-------19-02-2020ročne0811-10-20190100003903,703,559100.00025.184.85892
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF19-02-20206.0725USD0.00% 1,000 USD5.00%1.67%3.77%7.91%10.09%13.06%----19-02-202031-10-20190.5900.04828-11-201919801296040,384,405100.00-0.0024.841.464158REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDiShares Digitalisation UCITS ETF19-02-20207.3975USD0.00% 1,000 USD5.00%-0.03%6.37%11.51%8.39%14.87%14.17%---31.01.20201.17%6.07%19-02-202028-02-20190.4000.02018-09-20190100001090448,262,182100.02-0.0222.063.293565EQ-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 ETF19-02-20205.6725USD0.00% 1,000 USD5.00%-1.59%4.54%14.43%13.68%16.23%----19-02-202031-01-20190.400-0.01418-09-201901000084010,591,063100.00018.812.883466EQ-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)19-02-202017.9960EUR0.00% 100 EUR5.00%-2.27%-0.24%-0.13%-1.37%-1.20%-4.68%-4.82%-5.55%-3.86%31.01.2020-0.37%4.79%-1.50%11.15%-4.62%4.94%-6.44%1.87%-6.07%1.08%19-02-202001-04-20080.000131-08-20190.4601.46116-10-201906803200268,639,625100.00016.581.112238COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF19-02-2020325.3050USD0.00% 1,000 USD5.00%-0.46%4.74%13.14%13.86%14.44%14.08%---31.01.20201.22%5.72%19-02-202031-10-20190.330-0.00324-11-2019010000300472,769,786100.00018.363.551000EQ-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 ETF19-02-202045.4250EUR0.00% 100 EUR5.00%5.64%12.76%17.47%22.04%28.71%19.36%13.31%--31.01.20201.46%5.70%16.53%17.54%19-02-202031-08-20190.3000.04023-09-201901000034801,255,561,693100.00024.464.80909EQ-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 ETF19-02-202039.1300EUR0.00% 100 EUR5.00%2.15%9.49%17.83%20.26%24.79%14.71%10.41%--31.01.20201.18%5.17%12.31%13.37%19-02-202031-08-20190.300-0.02921-09-20191990-029901,562,650,188100.00017.883.858413EQ-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 ETF19-02-202029.7850EUR0.00% 100 EUR5.00%0.42%3.31%15.56%13.89%9.93%6.77%5.04%--31.01.20200.58%5.95%8.45%19.69%19-02-202031-08-20190.3000.01107-10-20191990039901,926,607,292100.0009.610.928216EQ-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
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF19-02-20205.1515USD0.00% 1,000 USD5.00%-4.25%--------19-02-202030-11-20190.4000.18101-01-202001000095043,967,999100.00-0.0012.761.233662
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)19-02-202029.6891USD0.44% 1,000 USD5.00%-7.97%-2.21%-------19-02-202017-06-20190.414polročne10.8282.80%02511-10-20191990030022,644,551100.00012.031.157019
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)19-02-2020112.0400EUR0.00% 100 EUR5.00%0.11%-0.02%-0.30%0.11%0.22%0.04%---31.01.20200.01%0.37%19-02-202030-09-20190.2000.01711-11-2019001000011461,270,070100.000-0.477624BOND-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)19-02-2020138.4450EUR0.00% 100 EUR5.00%0.92%0.66%0.08%2.45%3.33%1.58%---31.01.20200.14%0.96%19-02-202031-10-20190.2000.00722-12-2019001000057511,781,467100.000-0.257426
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)19-02-2020173.4200EUR0.00% 100 EUR5.00%1.91%1.40%-0.42%5.14%7.62%4.25%3.01%5.03%5.06%31.01.20200.36%1.66%2.76%6.55%2.71%1.96%4.77%1.76%5.54%0.90%19-02-202031-08-20190.2000.00208-10-201900100002668,174,457100.000BOND-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 ETF19-02-2020222.9500EUR0.00% 100 EUR5.00%1.35%1.55%0.81%6.90%7.84%3.03%---31.01.20200.26%1.62%19-02-2020030-10-2019BOND-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 ETF (dist)19-02-202049.2300EUR0.00% 1,000 EUR5.00%5.12%8.60%18.71%14.46%21.19%9.10%---31.01.20200.79%5.55%19-02-202012-09-20191.283štvrťročne22.5665.21%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 ETF19-02-202029.5100USD0.41% 1,000 USD5.00%0.65%6.38%8.73%9.92%18.60%----19-02-202016-12-20190.653ročne40.1630.56%0913-02-20201990013108,652,099100.00020.674.118316EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISEUSMEiShares Evolved U.S. Media and Entertainment ETF19-02-202028.1400USD0.17% 1,000 USD5.00%-0.95%1.91%3.33%2.38%7.08%----19-02-202024-09-20190.190ročne30.0630.23%01013-12-2019298008605,567,417100.00018.442.285047
ISHETiShares Exponential Technologies ETF19-02-202044.8100USD0.00% 1,000 USD5.00%1.40%8.46%19.05%20.46%20.93%15.68%---31.01.20201.28%6.23%16.38%20.75%19-02-202016-12-20190.663polročne20.6631.48%02106-02-202001000020102,693,217,674100.00019.023.027030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)19-02-2020121.1200GBP0.00% 1,000 GBP5.00%-3.44%1.41%-0.01%3.67%7.97%4.72%5.59%6.13%7.06%31.01.20200.51%4.74%8.12%12.99%7.73%2.88%7.08%3.38%7.67%1.96%19-02-202031-08-20190.0700.02306-10-201919801990577,166,901100.00013.131.398117
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)19-02-202029.8855USD0.64% 1,000 USD5.00%0.05%8.24%-------19-02-2020ročne01911-10-201901000044022,002,881100.00018.183.353169
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)19-02-20205.2600EUR0.00% 100 EUR5.00%1.25%1.74%0.50%4.08%5.62%----19-02-202031-01-20190.1000.04518-09-20193097003094259,951,091102.70-2.701.867.148515BOND-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 dis19-02-20207.1500EUR0.00% 1,000 EUR5.00%10.70%29.76%29.29%40.21%42.94%16.34%5.22%9.10%-2.96%31.01.20201.21%7.59%7.78%21.42%-0.80%10.31%1.38%5.62%-1.22%8.06%19-02-202016-05-20190.039polročne10.0781.09%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)19-02-2020106.8800EUR0.00% 100 EUR5.00%1.15%0.87%0.68%5.31%6.23%0.61%-0.12%--31.01.20200.06%1.76%-0.51%6.71%-0.61%1.18%19-02-202017-10-20192.795polročne22.7952.62%31-10-20190.250-0.00310-12-2019001000062921,282,439,591100.36-0.362.276.924951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBiShares Global Corp Bond UCITS ETF19-02-20205.5915USD0.00% 1,000 USD5.00%0.74%2.26%2.74%7.72%10.15%----19-02-202028-02-20190.2000.01018-09-2019109900674890,410,352100.34-0.343.116.514951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)19-02-20205.3290GBP0.00% 1,000 GBP5.00%1.69%1.03%-0.21%------19-02-202011-07-20190.063polročne20.0631.18%31-08-20190.250-0.00605-10-2019001000073199,232,269100.03-0.033.667.65
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF19-02-2020167.4800USD0.00% 1,000 USD5.00%0.78%2.64%1.43%6.05%7.51%4.15%---31.01.20200.34%1.96%19-02-202030-11-20190.2500.00322-01-2020109900138536,476,278100.45-0.450.9812.72946BOND-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)19-02-202032.4225USD0.00% 1,000 USD5.00%2.66%8.76%10.59%13.03%16.99%10.71%5.20%5.61%4.10%31.01.20209.67%110.25%4.95%24.99%2.85%8.88%2.53%4.76%2.76%3.92%19-02-202014-11-20190.629štvrťročne40.6291.94%31-10-20190.650-0.00223-11-2019099002370750,104,690100.18-0.1819.012.068117
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)19-02-202064.2300USD0.22% 1,000 USD5.00%-3.49%-2.12%19.43%8.92%-0.56%4.36%2.82%4.40%5.15%31.01.20200.56%9.26%10.41%39.01%9.49%7.79%7.26%6.41%6.98%3.44%19-02-20202.45%013-01-2020EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGWiShares Global Water UCITS ETF19-02-202047.4800EUR0.00% 1,000 EUR5.00%4.96%13.86%24.08%28.64%29.87%14.61%9.73%9.48%9.74%31.01.20201.09%5.18%9.92%15.88%7.16%5.18%7.21%4.23%8.36%2.42%19-02-202016-05-20190.243polročne10.4851.02%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 ETF19-02-202012.6900USD0.00% 1,000 USD5.00%1.64%7.89%4.70%43.39%30.24%6.79%9.18%-2.60%-31.01.20200.86%10.23%5.67%36.88%5.76%9.90%-2.65%9.69%19-02-202031-12-20190.550-0.04509-02-20200100005101,480,713,738101.47-1.4717.491.894852COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHHIiShares Healthcare Innovation UCITS ETF19-02-20206.9338USD0.00% 1,000 USD5.00%-0.20%10.77%14.43%12.61%5.87%12.79%---31.01.20201.09%8.09%19-02-202031-08-20190.4000.34208-10-20190100001220415,907,425100.00022.803.321782EQ-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)19-02-20205.4256EUR0.00% 100 EUR5.00%1.30%4.80%3.75%8.04%-----19-02-202031-10-20190.5000.04414-12-2019001000048322,158,211100.02-0.024.498.062080BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF19-02-20205.8770USD0.00% 1,000 USD5.00%1.38%5.03%5.15%10.78%13.84%----19-02-202031-12-20190.4500.04615-02-2020109900577493,826,189100.0003.897.992278BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHLPEiShares Listed Private Equity UCITS ETF19-02-202023.2450EUR0.00% 1,000 EUR5.00%4.03%12.73%22.17%25.41%34.21%9.16%7.46%9.65%10.04%31.01.20200.82%6.54%9.22%20.62%6.43%5.85%8.17%5.48%8.90%3.57%19-02-202016-05-20190.350polročne10.7003.01%31-08-20190.7500.13321-09-201929404500432,752,496106.13-6.1314.011.642765EQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMACWiShares MSCI ACWI UCITS ETF19-02-202056.1600USD0.00% 1,000 USD5.00%-0.32%5.88%11.19%15.05%17.31%11.15%---31.01.20200.94%5.26%19-02-202031-10-20190.600-0.01929-11-201901000015510830,578,840100.27-0.2716.532.158414
ISHBRiShares MSCI Brazil ETF (Dist)19-02-202043.3200USD0.09% 1,000 USD5.00%-7.36%3.06%5.08%16.19%-2.53%3.40%4.31%-3.67%-4.70%31.01.20200.78%12.90%13.24%31.56%8.13%17.41%-3.54%4.99%-6.27%2.62%19-02-2020polročne31-08-20190.5900.074618-10-20190100005608,411,112,859100.81-0.8113.012.07617
ISHCHIiShares MSCI China A UCITS ETF19-02-20204.4030USD0.00% 1,000 USD5.00%-3.93%5.13%9.57%13.04%17.17%7.00%---31.01.20200.50%9.12%6.90%26.96%19-02-202030-11-20190.4000.11502-02-202001000-04640740,121,828100.00-0.0012.821.818911EQ-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 ETF19-02-2020154.5600USD0.00% 1,000 USD5.00%-4.47%4.21%13.90%12.76%9.64%8.54%4.96%4.72%-31.01.20200.77%7.22%10.86%28.92%8.45%5.40%5.68%3.66%19-02-202028-02-20190.650-0.00918-09-20190100006531603,877,828100.01-0.0111.711.41905EQ-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 ETF19-02-2020224.3500EUR0.00% 100 EUR5.00%2.15%6.70%16.87%15.19%20.53%9.48%8.94%12.35%10.83%31.01.20200.77%5.70%9.80%23.00%10.56%6.74%13.62%9.66%12.72%3.24%19-02-202028-02-20190.580-0.00018-09-2019199014650683,470,505100.00014.141.45099EQ-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 EUR19-02-20206.0650EUR0.00% 100 EUR5.00%2.20%7.85%19.12%17.15%22.15%----19-02-202031-08-20190.150-0.00608-10-201909901249028,774,556100.00016.281.883762EQ-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 ETF19-02-202051.7000EUR0.00% 100 EUR5.00%2.97%7.50%19.02%18.81%25.47%11.26%---31.01.20200.87%4.73%19-02-202031-08-20190.300-0.15717-11-2019199001140834,702,863100.00016.782.178612EQ-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 ETF19-02-20205.4550USD0.00% 1,000 USD5.00%-2.97%2.47%8.93%4.32%12.49%----19-02-202030-09-20190.6500.09622-10-2019010000801275,369,865100.13-0.1318.932.589821.73EQ-INDISHMSIINR6.2714%-3.24%2.76%0.790.773.77%2/8EQ-INDEQ-INDEQ-INDEQ-IND
ISHKORiShares MSCI Korea UCITS ETF (Acc)19-02-2020154.4450USD0.00% 1,000 USD5.00%-4.10%3.90%22.26%16.64%2.58%5.34%---31.01.20200.49%9.02%19-02-202031-10-20190.6500.05211-12-201919900111043,758,359100.00012.690.898311EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF19-02-2020144.8000USD0.00% 1,000 USD5.00%-9.45%2.13%14.59%23.44%32.10%16.40%14.17%3.08%-31.01.20201.46%9.28%19.08%20.02%12.41%15.58%2.22%10.42%19-02-202028-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-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 ETF19-02-20205.4138GBP0.00% 1,000 GBP5.00%0.77%4.29%11.28%11.46%13.69%4.43%---31.01.20200.43%3.59%2.03%8.77%19-02-202016-01-20200.021štvrťročne10.0851.57%31-12-20190.4000.08510-02-2020161281125676,749,381100.00024.941.07061-0.155.32
ISHUSSCiShares MSCI USA Small Cap UCITS ETF19-02-2020363.2400USD0.00% 1,000 USD5.00%-0.96%4.98%10.94%9.51%9.46%8.58%8.15%10.59%12.17%31.01.20200.81%7.04%11.40%17.23%10.31%4.74%10.76%6.00%12.32%4.03%19-02-202031-08-20190.4300.00608-10-20191990017821530,109,864100.00017.681.94099EQ-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
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF19-02-20205.4572USD0.00% 1,000 USD5.00%---------19-02-202012-12-20190.005polročne10.0100.18%30-11-20190.2500.00924-01-202001000019907,969,629100.00018.962.998216
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