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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 
CPIVFFGenerali Vyvážený fond fondů22-05-20201.1805CZK-0.11% 25,000 CZK5.00%2.24%-6.64%-5.11%-2.88%-2.34%-0.36%0.54%--30.04.2020-0.02%2.91%1.67%5.07%28-05-2020020-04-2020BAL-BAL-CZKCPIVFFCZK1.0594%-5.75%-3.78%0.890.810.70%3/6BAL-BAL-CZKCPIVFFCZK0.2178%3.11%4.56%0.750.772.13%2/6BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/9BAL-BAL-CZKCPIVFFCZK0.1454%1.44%1.30%0.910.860.31%5/11BAL-BAL-CZKCPIVFFCZK0.0500%4.31%-0.54%0.901.12-5.38%7/9
DBMFSiM DBi Managed Futures Strategy ETF28-05-202025.2269USD0.45% 1,000 USD5.00%-3.81%0.75%-8.90%-10.05%-1.45%----28-05-2020štvrťročne0013-05-2020641225001216,103,172255.44-155.4414.381.601320.484.76ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
KBMBRICInfond BRIC26-05-202022.5600EUR1.67% 100 EUR5.00%3.82%-11.53%-9.80%-2.21%-4.33%-0.77%-1.72%2.24%1.26%30.04.20200.03%8.16%4.37%15.80%5.02%5.55%4.39%3.57%2.52%2.01%28-05-2020007-04-20203970049040,743,132100.00012.091.59916EQ-BRICKBMBRICUSD1.8355%-16.22%-16.56%0.951.00-0.27%2/2EQ-BRICKBMBRICUSD1.0263%38.89%31.13%0.970.97-6.82%2/2EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/5EQ-BRICKBMBRICUSD0.1342%-16.74%-16.48%0.920.97-0.68%4/6EQ-BRICKBMBRICUSD0.0923%-4.63%-2.80%0.880.921.46%3/9
KBMFRInfond Frontier26-05-202011.0600EUR2.03% 100 EUR5.00%8.54%-20.14%-21.34%-17.71%-18.97%-10.02%-5.86%-3.70%-30.04.2020-0.66%10.24%0.36%19.21%1.50%5.84%0.57%3.26%28-05-2020007-04-2020397003904,644,005100.00013.111.417324EQ-GFMKBMFRUSD1.8355%-20.11%-20.21%0.951.449.48%1/2EQ-GFMKBMFRUSD1.0263%25.51%29.38%0.831.140.52%1/2EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/2EQ-GFMKBMFRUSD0.1342%-29.39%-24.88%0.921.343.93%1/2EQ-GFMKBMFRUSD0.0923%-5.59%-7.17%0.891.04-1.37%2/2
KBMLIInfond Life26-05-202035.6100EUR-0.72% 100 EUR5.00%-1.60%0.37%0.17%10.04%13.08%8.00%3.06%9.78%11.28%30.04.20200.71%6.90%6.98%12.63%4.51%6.52%9.57%6.34%12.35%3.45%28-05-2020007-04-20202980050025,586,154100.00015.893.36944EQ-SEC-HCKBMLIUSD1.8355%-6.32%0.12%0.820.744.32%4/8EQ-SEC-HCKBMLIUSD1.0263%21.62%14.85%0.860.85-3.60%6/8EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/11EQ-SEC-HCKBMLIUSD0.1342%5.14%10.97%0.910.95-5.24%9/11EQ-SEC-HCKBMLIUSD0.0923%31.35%24.72%0.910.88-2.96%7/11
IEGBInvesco Elwood Global Blockchain UCITS ETF28-05-202047.5500USD0.00% 1,000 USD5.00%6.09%9.14%4.66%14.83%16.60%----28-05-202031-01-20200.650.650005-05-2020-01000045068,586,450100.22-0.2217.372.266140EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg Dist28-05-202018.6110EUR0.00% 100 EUR5.00%2.27%--------28-05-202012-03-20200.224štvrťročne10.8964.81%31-12-20190.550.550029-04-2020-099100120,276,282123.50-23.50BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHAPiShares Ageing Population UCITS ETF28-05-20205.4688USD0.00% 1,000 USD5.00%7.51%-2.92%-10.94%-0.19%-2.52%0.11%---30.04.20200.00%8.62%28-05-202028-02-20190.4000.14807-04-2020199002460263,894,429100.25-0.2514.261.632968EQ-SEC-HCISHAPUSD1.8355%-6.32%-13.62%0.800.59-10.61%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAGRiShares Agribusiness UCITS ETF28-05-202028.8000USD0.00% 1,000 USD5.00%2.46%-6.44%-16.78%-11.45%-10.59%-2.51%-1.51%0.18%-30.04.2020-0.13%7.97%4.78%17.49%5.18%5.35%3.56%2.96%28-05-202031-01-20190.5500.02907-04-202001000074062,804,275100.01-0.0114.751.665446EQ-SEC-DEFISHAGRUSD1.8355%-16.66%-13.27%0.800.962.69%1/6EQ-SEC-DEFISHAGRUSD1.0263%18.50%19.84%0.750.981.76%2/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)28-05-20204.0970EUR0.00% 100 EUR5.00%0.34%-16.01%-22.11%-19.81%-18.71%----28-05-202031-03-20200.590-0.10613-05-2020199007903,359,588100.14-0.1415.070.725742REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHARiShares Automation & Robotics UCITS ETF28-05-20208.2037USD0.00% 1,000 USD5.00%10.71%6.81%-0.08%15.45%17.19%9.81%---30.04.20200.97%11.43%28-05-202028-02-20190.400-0.02307-04-20201990010202,010,637,442100.00019.032.423069EQ-SEC-TECHISHARUSD1.8355%-6.96%-24.06%0.881.01-17.03%8/8EQ-SEC-TECHISHARUSD1.0263%33.30%42.12%0.770.8912.28%1/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCAAiShares Core Aggressive Allocation ETF28-05-202053.3000USD0.27% 1,000 USD5.00%4.80%-1.02%-6.82%-0.24%1.10%1.16%1.83%3.75%6.13%28-05-2020štvrťročne0213-05-2020280180607912799959,368,317101.25-1.2517.791.786118BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF28-05-202035.8100USD0.15% 1,000 USD5.00%2.07%-0.18%-0.90%0.97%3.98%1.84%1.62%1.88%2.67%28-05-2020mesačne0126-05-2020531640607912882617,689,452104.49-4.4917.841.79237BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)28-05-20205.1310EUR0.00% 100 EUR5.00%0.68%-3.13%-2.54%-3.70%-0.12%----28-05-202031-01-20190.200-0.00007-04-2020-00100002516170,895,145100.29-0.290.905.104852BOND-CORP-EURISHCBEUR-0.4457%-2.76%-1.36%0.851.001.39%1/9BOND-CORP-EURISHCBEUR-0.4268%2.35%0.63%0.530.370.01%4/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCORiShares Core DAX® UCITS ETF (DE)28-05-202099.5700EUR0.00% 100 EUR5.00%7.67%-2.17%-12.25%-2.66%-3.39%-3.17%-0.72%3.91%6.11%30.04.2020-0.29%8.75%3.51%22.11%4.48%6.52%6.62%7.60%8.01%3.84%28-05-202002-01-20180.462ročne10.4620.46%28-02-20190.1600.00307-04-20200100003006,863,024,946100.00012.241.49933EQ-GERISHCOREUR-0.4457%-17.16%-16.86%0.861.142.61%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF28-05-202099.7900EUR0.00% 100 EUR5.00%4.98%-7.37%-16.46%-7.79%-6.89%-2.37%-0.55%4.29%4.97%30.04.2020-0.16%8.09%6.59%19.40%5.25%6.07%7.08%6.77%7.80%3.43%28-05-202028-02-20190.100-0.00607-04-2020199005003,421,383,573100.00-0.0013.201.58980EQ-EU-LCISHEUS50EUR-0.4457%-11.65%-13.90%0.971.04-1.81%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.69%9.49%0.941.13-0.36%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCGAiShares Core Growth Allocation ETF28-05-202045.3000USD0.33% 1,000 USD5.00%3.76%-0.69%-4.41%0.33%2.28%1.40%1.77%3.12%4.73%28-05-2020štvrťročne0226-05-20203613606079128951,353,321,263102.47-2.4717.881.794614BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCMAiShares Core Moderate Allocation ETF28-05-202039.0800USD0.00% 1,000 USD5.00%2.59%-0.46%-2.20%0.62%3.26%1.73%1.73%2.33%3.42%28-05-2020štvrťročne0226-05-20204415506079128821,182,967,490103.83-3.8317.841.79319BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF28-05-202024.9450USD0.00% 1,000 USD5.00%2.02%-8.27%-12.08%-4.18%-5.52%-1.41%-0.02%--30.04.20200.14%9.22%7.30%26.94%28-05-202031-03-20200.180-0.01219-05-2020199002694012,469,756,356100.00-0.0013.001.297320EQ-GEMISHEMIMIUSD1.8355%-17.97%-18.58%0.961.070.75%6/13EQ-GEMISHEMIMIUSD1.0263%35.70%36.65%0.951.10-2.40%10/13EQ-GEMEQ-GEMEQ-GEM
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF28-05-202041.2600USD0.00% 1,000 USD5.00%5.26%3.61%-6.55%4.27%4.25%2.97%3.31%4.99%5.66%30.04.20200.21%6.21%6.42%20.90%7.64%5.02%7.57%5.66%7.34%2.51%28-05-202031-01-20190.2000.03207-04-2020010000129003,517,760,591100.90-0.9012.931.117030EQ-JAPISHCMJAJPY-0.0602%-20.55%-18.26%0.931.022.72%1/8EQ-JAPISHCMJAJPY-0.0463%23.78%21.63%0.891.16-6.04%7/8EQ-JAPEQ-JAPEQ-JAP
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF28-05-2020126.7500USD0.00% 1,000 USD5.00%2.57%-10.88%-17.66%-12.33%-15.29%-1.04%0.46%0.98%4.41%30.04.20200.00%8.39%7.13%18.29%6.81%6.96%4.00%3.14%4.89%3.19%28-05-202031-01-20190.2000.02707-04-20201990014801,677,205,614100.00-0.0015.291.53908EQ-ASPACISHPEJUSD1.8355%-15.69%-12.10%0.810.74-0.92%7/12EQ-ASPACISHPEJUSD1.0263%35.29%25.26%0.630.75-1.45%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHCMWOiShares Core MSCI World UCITS ETF28-05-202057.1600USD0.00% 1,000 USD5.00%4.23%-0.57%-7.19%1.61%3.36%5.46%5.49%7.20%9.09%30.04.20200.53%7.72%10.12%16.11%9.20%4.81%8.75%4.86%9.78%3.04%28-05-202028-02-20190.2000.01007-04-20200100001635016,552,781,599100.21-0.2115.532.108513EQ-GLBISHCMWOUSD1.8355%-12.32%-12.59%0.901.101.12%10/21EQ-GLBISHCMWOUSD1.0263%22.81%22.18%0.861.00-0.67%11/21EQ-GLBEQ-GLBEQ-GLB
ISHSP5iShares Core S&P 500 UCITS ETF28-05-2020299.3800USD0.00% 1,000 USD5.00%3.95%1.68%-4.36%4.87%8.52%9.15%8.94%10.61%12.48%30.04.20200.82%8.07%12.57%14.22%11.86%4.75%12.00%5.18%28-05-202028-02-20190.0700.06707-04-2020010000505031,588,458,260100.00017.022.978810EQ-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 ETF28-05-202014.9925GBP0.00% 1,000 GBP5.00%-0.01%3.59%7.18%3.82%10.67%3.87%4.07%3.61%3.67%30.04.20200.35%2.84%2.24%8.05%2.33%2.07%2.74%1.34%2.60%1.15%28-05-202014-11-20190.172polročne20.1721.15%29-02-20200.0700.00706-05-2020209800451,753,482,703100.00-0.000.3513.041000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF28-05-202091.8500USD0.00% 1,000 USD5.00%2.30%-5.22%-7.24%-5.75%-5.14%-1.87%---30.04.2020-0.16%4.27%28-05-202012-03-20200.764štvrťročne13.0553.33%29-02-20200.2500.05405-05-20203097001728166,603,852101.47-1.472.809.635446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCTiShares Cybersecurity and Tech ETF (Dist)28-05-202029.4900USD-0.02% 1,000 USD5.00%5.74%14.39%7.47%19.68%-----28-05-2020ročne0807-04-202001000043016,052,836100.00019.893.21892EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF28-05-20204.4750USD0.00% 1,000 USD5.00%1.74%-17.40%-23.70%-20.04%-18.47%----28-05-202030-04-20190.5900.06207-04-202009801295023,819,323100.70-0.7023.671.414157REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDiShares Digitalisation UCITS ETF28-05-20207.1425USD0.00% 1,000 USD5.00%12.82%8.97%1.43%8.16%5.30%9.95%---30.04.20200.78%9.38%28-05-202028-02-20190.4000.02007-04-20200100001090448,262,182100.02-0.0222.063.293565EQ-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 ETF28-05-20205.3110USD0.00% 1,000 USD5.00%5.86%4.11%-3.28%8.22%8.45%----28-05-202031-01-20190.400-0.01407-04-202001000084010,591,063100.00018.812.883466EQ-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)28-05-202014.6320EUR0.00% 100 EUR5.00%3.30%-11.80%-19.82%-19.52%-20.78%-8.05%-8.86%-8.20%-6.07%30.04.2020-0.76%6.35%-3.90%11.28%-4.76%5.05%-6.58%2.02%-6.41%0.91%28-05-202001-04-20080.000131-03-20200.4601.46117-05-202006703300177,866,522100.0008.800.881744COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF28-05-2020283.1300USD0.00% 1,000 USD5.00%4.35%-0.31%-9.47%-1.83%1.29%7.97%---30.04.20200.70%8.11%28-05-202028-02-20190.330-0.00607-04-2020010000300548,814,410100.00015.783.36980EQ-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 ETF28-05-202040.2750EUR0.00% 100 EUR5.00%1.69%-8.07%-1.78%-6.71%9.47%11.69%10.04%--30.04.20201.10%7.72%15.91%18.72%28-05-202029-02-20200.3000.04008-05-202001000034701,421,491,544101.30-1.3024.064.44889EQ-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 ETF28-05-202034.6850EUR0.00% 100 EUR5.00%2.85%-7.67%-4.70%-4.77%8.14%8.10%7.22%--30.04.20200.74%7.45%11.45%14.88%28-05-202029-02-20200.300-0.02906-05-20201990029801,214,029,192100.00-0.0020.473.728314EQ-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 ETF28-05-202024.2400EUR0.00% 100 EUR5.00%2.54%-15.66%-16.86%-14.24%-5.69%-1.05%0.03%--30.04.20200.00%8.33%6.03%21.17%28-05-202029-02-20200.3000.01109-05-20201990039801,673,782,261100.00-0.0010.120.777820EQ-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
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF28-05-202057.5700USD0.00% 1,000 USD5.00%2.29%-0.73%-5.83%-0.17%5.47%7.94%---30.04.20200.71%6.95%28-05-202031-03-20190.200-0.03407-04-202001000011201,489,092,324100.00018.063.038810EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF28-05-20204.4338USD0.00% 1,000 USD5.00%11.88%-2.92%-15.28%0.22%-2.49%----28-05-202029-02-20200.4000.18126-04-20201990094055,103,313100.0009.910.843363EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)28-05-202021.9400USD0.37% 1,000 USD5.00%2.52%-15.58%-26.33%-20.13%-18.98%----28-05-202016-12-20190.651polročne20.6512.98%01607-04-20201990030012,870,014100.00010.290.867119EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)28-05-2020111.4300EUR0.00% 100 EUR5.00%0.18%-0.50%-0.57%-1.01%-0.42%-0.21%---30.04.2020-0.01%0.50%28-05-202028-02-20190.2000.01907-04-2020001000012465,310,187100.32-0.32-0.086634BOND-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)28-05-2020136.9400EUR0.00% 100 EUR5.00%0.58%-1.12%-0.49%-1.77%1.28%0.97%---30.04.20200.09%1.10%28-05-202028-02-20190.2000.00807-04-2020001000061410,985,691100.0000.294.537228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)28-05-2020170.3000EUR0.00% 100 EUR5.00%0.81%-2.21%-0.54%-3.12%2.95%3.03%2.88%4.31%4.69%30.04.20200.28%1.78%3.21%6.53%2.57%1.62%4.46%1.84%5.47%1.06%28-05-202029-02-20200.2000.00209-05-202000100002667,748,990100.0000.237921BOND-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 ETF28-05-2020208.8600EUR0.00% 100 EUR5.00%1.02%-5.57%-4.73%-6.85%0.02%0.72%---30.04.20200.09%2.16%28-05-202028-02-20190.2500.00507-04-20200010000371,059,625,419100.0000.827228BOND-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 ETF (dist)28-05-202036.1100EUR0.00% 100 EUR5.00%3.76%-17.99%-19.92%-14.06%-15.59%-3.94%---30.04.2020-0.07%9.39%28-05-202012-12-20191.347štvrťročne31.7964.97%31-03-20200.4000.01715-05-2020198015501,328,804,937100.00014.360.782969REAL-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 ETF28-05-202026.2200USD-0.30% 1,000 USD5.00%-0.31%-0.64%-6.69%-5.99%-0.31%----28-05-20200.68%007-04-2020EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISEUSMEiShares Evolved U.S. Media and Entertainment ETF28-05-202024.7268USD0.72% 1,000 USD5.00%9.16%1.17%-11.48%-7.88%-8.25%----28-05-202025-03-20200.04010.29%0817-04-2020199008805,977,373100.00012.761.734751EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF28-05-2020258.4500USD0.60% 1,000 USD5.00%11.87%10.05%11.20%21.31%22.20%23.12%20.45%--30.04.20201.87%9.26%25.77%18.53%23.29%9.28%28-05-202025-03-20201.170štvrťročne14.6811.82%01105-05-202001000010103,733,153,867100.01-0.0132.686.326535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETiShares Exponential Technologies ETF28-05-202042.4000USD0.41% 1,000 USD5.00%6.11%5.47%1.13%13.67%15.85%10.20%9.98%--30.04.20200.90%8.29%14.60%21.45%28-05-20201.95%007-04-2020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)28-05-2020101.9800GBP0.00% 1,000 GBP5.00%3.55%-5.54%-15.45%-11.08%-11.79%-2.68%1.31%2.51%5.46%30.04.2020-0.10%7.24%5.28%14.42%7.11%5.32%6.53%4.23%7.35%3.26%28-05-202029-02-20200.0700.02309-05-202019901990602,416,846100.00016.101.257722EQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)28-05-202035.4300USD0.49% 1,000 USD5.00%8.82%21.79%22.51%38.07%-----28-05-2020ročne01907-04-202001000047024,055,726100.00020.802.583961EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)28-05-20205.2950EUR0.00% 100 EUR5.00%0.47%-0.32%2.12%0.19%4.44%----28-05-202031-01-20190.1000.04507-04-20203097003094259,951,091102.70-2.701.867.148515BOND-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 dis28-05-20206.0610EUR0.00% 100 EUR5.00%7.29%-15.40%6.58%-3.47%17.56%10.66%-0.78%3.95%-2.46%30.04.20200.96%11.22%9.26%22.21%0.60%10.90%1.35%5.82%-0.03%8.13%28-05-202014-11-20190.105polročne20.1051.73%29-02-20200.6500.06606-05-2020010000300699,338,152100.04-0.0421.341.681385COM-GECOM-GECOM-GECOM-GECOM-GE
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