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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 
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (Dist)28-05-2020104.3950EUR0.00% 100 EUR5.00%1.68%-2.70%-0.45%-2.44%2.62%-0.30%-0.24%--30.04.2020-0.01%2.84%-0.37%7.06%-0.69%1.15%28-05-202011-04-20191.373polročne12.7472.63%28-02-20190.250-0.00507-04-2020001000059701,211,874,822101.11-1.113.076.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBiShares Global Corp Bond UCITS ETF28-05-20205.5240USD0.00% 1,000 USD5.00%1.75%-1.86%0.93%0.66%6.15%----28-05-202028-02-20190.2000.01007-04-2020109900674890,410,352100.34-0.343.116.514951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGEiShares Global Energy ETF28-05-202020.5300USD0.29% 1,000 USD5.00%7.21%-14.88%-33.65%-28.74%-35.58%----28-05-2020polročne29-02-20200.4600.011306-05-2020010000610800,247,051100.00025.990.898613EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)28-05-20205.4495GBP0.00% 1,000 GBP5.00%-0.29%0.55%3.05%1.14%5.88%----28-05-202016-01-20200.029polročne10.0571.05%29-02-20200.250-0.00609-05-20200010000734158,934,544101.75-1.750.469.12928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF28-05-2020167.7500USD0.00% 1,000 USD5.00%1.14%-0.54%2.85%-0.19%5.35%3.04%---30.04.20200.25%2.61%28-05-202028-02-20190.2500.00107-04-20200010000142514,727,943100.0001.5812.70955BOND-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)28-05-202027.1700USD0.00% 1,000 USD5.00%-0.75%-6.00%-9.02%-6.87%-5.10%1.77%1.61%2.29%3.09%30.04.20200.27%6.35%6.75%12.10%3.98%5.56%2.91%1.69%3.18%2.38%28-05-202014-02-20190.140štvrťročne10.5592.06%28-02-20190.650-0.00607-04-2020199002240557,860,636100.70-0.7018.212.007919EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)28-05-202054.9152USD0.22% 1,000 USD5.00%4.65%-95.16%-15.99%-94.92%-2.29%-3.28%-0.08%1.72%3.48%30.04.2020-0.08%11.69%6.87%39.95%9.02%9.13%6.69%7.26%6.73%4.43%28-05-202018-12-20181.611polročne21.6112.94%0507-04-202019900250245,744,460100.00014.871.311680EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGWiShares Global Water UCITS ETF28-05-202038.9100EUR0.00% 100 EUR5.00%-0.59%-14.16%-8.59%-9.91%5.19%4.48%4.59%5.90%8.20%30.04.20200.50%7.66%9.41%17.16%7.41%5.05%6.97%4.41%8.24%2.79%28-05-202014-05-20200.147polročne10.2940.75%29-02-20200.650-0.02809-05-20200100005001,172,332,415100.00021.492.462773EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGPiShares Gold Producers UCITS ETF28-05-202014.1550USD0.00% 1,000 USD5.00%-2.67%22.78%22.56%8.51%60.56%14.14%12.44%4.22%-30.04.20201.49%14.14%7.76%39.16%6.37%9.78%-0.93%10.00%28-05-202028-02-20190.550-0.08107-04-2020010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHHIiShares Healthcare Innovation UCITS ETF28-05-20207.2400USD0.00% 1,000 USD5.00%6.31%15.46%11.41%22.50%17.88%11.95%---30.04.20200.98%9.84%28-05-202029-02-20200.4000.34210-05-20200100001160711,169,581100.17-0.1728.533.652476EQ-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)28-05-20204.9701EUR0.00% 100 EUR5.00%9.37%-6.29%-4.42%-5.60%-1.02%----28-05-2020007-04-2020001000046610,036100.0005.527.441288BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc28-05-20204.7208EUR0.00% 100 EUR5.00%4.87%--------28-05-2020006-05-20200010000943235,751100.0005.285.332575BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)28-05-20205.5760USD0.00% 1,000 USD5.00%5.19%-3.69%-1.27%0.21%4.10%----28-05-202029-02-20200.500-0.05606-05-20200010000943304,569,050100.0005.285.332575BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF28-05-20205.4560USD0.00% 1,000 USD5.00%7.89%-5.62%-2.96%-3.21%2.64%----28-05-202028-02-20190.4500.06807-04-20200010000461211,213,811100.01-0.014.987.131585BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHLPEiShares Listed Private Equity UCITS ETF28-05-202017.3400EUR0.00% 100 EUR5.00%5.60%-21.21%-18.11%-19.57%-5.40%-0.29%0.13%4.41%6.10%30.04.20200.02%11.59%6.87%21.45%5.52%6.69%7.19%5.78%8.56%4.44%28-05-202014-11-20190.780polročne20.7804.50%29-02-20200.7500.13306-05-2020089011560366,110,109103.45-3.4512.451.072564EQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMMAIiShares Morningstar Multi-Asset Income ETF28-05-202021.7600USD0.15% 1,000 USD5.00%4.38%-11.85%-13.55%-11.55%-10.61%-5.14%-3.15%-2.72%-28-05-202004-05-20200.399mesačne41.1985.52%03126-05-20201326703098734280,647,984100.50-0.508.370.807194.778.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMACWiShares MSCI ACWI UCITS ETF28-05-202049.0700USD0.00% 1,000 USD5.00%3.81%-1.87%-8.18%0.50%1.91%4.41%---30.04.20200.47%7.84%28-05-202028-02-20190.600-0.17907-04-20201990014660799,763,387100.00014.962.008513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBRiShares MSCI Brazil ETF (Dist)28-05-202027.8000USD0.51% 1,000 USD5.00%13.22%-27.01%-33.45%-29.64%-31.14%-8.04%-3.41%-9.13%-7.96%30.04.2020-0.52%17.00%6.51%29.86%7.92%17.63%-3.03%4.78%-6.25%2.70%28-05-2020polročne31-01-20200.5900.0741607-04-2020199005505,160,215,889100.07-0.0710.601.34666EQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSCiShares MSCI Brazil Small-Cap ETF28-05-202011.7000USD0.60% 1,000 USD5.00%11.64%-34.82%-33.78%-27.75%-22.39%-4.21%0.68%-11.30%-30.04.2020-0.03%18.42%14.74%41.46%12.56%20.90%-4.39%7.81%28-05-202016-12-20190.376polročne20.3763.23%04729-04-20201990077088,140,893100.04-0.0410.231.36081BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHCHIiShares MSCI China A UCITS ETF28-05-20204.1465USD0.00% 1,000 USD5.00%-1.05%-3.68%1.04%4.47%6.06%4.63%-6.69%--30.04.20200.63%9.62%6.43%27.02%28-05-202028-02-20190.4000.14907-04-20200100002390507,748,632100.00011.831.49991EQ-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 ETF28-05-2020136.7800USD0.00% 1,000 USD5.00%0.53%-5.48%-7.57%2.01%1.00%0.60%1.40%3.08%-30.04.20200.38%8.96%8.51%29.39%8.36%5.79%5.55%4.01%28-05-202028-02-20190.650-0.00907-04-20200100006531603,877,828100.01-0.0111.711.41905EQ-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 ETF28-05-2020179.8900EUR0.00% 100 EUR5.00%6.52%-8.94%-15.16%-5.97%-6.11%-2.14%2.40%8.10%8.58%30.04.2020-0.03%9.78%7.49%24.60%9.71%8.57%12.61%10.66%12.53%4.40%28-05-202028-02-20190.580-0.00007-04-2020199014650683,470,505100.00014.141.45099EQ-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 EUR28-05-20204.9490EUR0.00% 100 EUR5.00%4.61%-7.15%-13.67%-2.87%-3.08%-0.52%---28-05-202029-02-20200.150-0.00610-05-202029801244052,077,143120.33-20.3318.361.572870EQ-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 ETF28-05-202044.0000EUR0.00% 100 EUR5.00%3.00%-2.58%-9.08%1.23%2.22%2.68%---30.04.20200.27%6.91%28-05-202028-02-20190.300-0.90007-04-2020199001160578,493,964100.00013.951.928612EQ-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
ISHISCiShares MSCI India Small-Cap ETF28-05-202025.4300USD0.28% 1,000 USD5.00%-0.78%-28.48%-29.67%-23.18%-36.24%-16.36%-5.73%1.65%-30.04.2020-1.09%13.97%1.18%42.77%6.72%11.83%11.25%13.08%28-05-202016-12-20190.627polročne20.6272.47%02429-04-2020-0100002510173,883,876100.20-0.2010.731.27694EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF28-05-20204.0600USD0.00% 1,000 USD5.00%-0.72%-18.95%-25.29%-18.68%-25.89%----28-05-202031-03-20200.6500.09624-05-2020010000840355,090,099100.00-0.0018.712.26973EQ-INDISHMSIINR6.2714%-3.24%2.76%0.790.773.77%2/8EQ-INDEQ-INDEQ-INDEQ-IND
ISHKORiShares MSCI Korea UCITS ETF (Acc)28-05-2020133.0400USD0.00% 1,000 USD5.00%3.16%-2.38%-7.82%5.28%-0.25%-5.04%---30.04.2020-0.01%10.43%28-05-202028-02-20190.6500.00507-04-2020-09910115092,529,310108.42-8.428.500.88849EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF28-05-2020113.6200USD0.00% 1,000 USD5.00%10.68%-9.26%-18.59%-7.23%-2.29%9.91%7.14%0.85%-30.04.20200.88%14.12%16.33%23.15%12.98%14.54%3.25%10.42%28-05-202028-02-20190.6500.09307-04-2020010000170228,699,950100.0005.550.799010EQ-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 ETF28-05-20204.4650GBP0.00% 1,000 GBP5.00%0.63%-10.19%-14.91%-7.54%-6.44%-3.13%-3.09%--30.04.2020-0.19%6.18%1.60%9.81%28-05-202017-01-20190.024štvrťročne10.0962.14%31-01-20190.4000.07707-04-202005932925652,949,045100.00020.900.810560.225.78REAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF28-05-202032.7900USD0.00% 1,000 USD5.00%-0.32%-2.67%-11.68%-5.95%-2.89%2.25%---30.04.20200.28%6.79%28-05-202014-05-20200.465polročne10.9302.84%29-02-20200.3500.00311-05-2020199001400275,960,378100.00015.402.648910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSCiShares MSCI USA Small Cap UCITS ETF28-05-2020301.7500USD0.00% 1,000 USD5.00%8.32%-5.41%-14.43%-5.92%-6.14%2.24%3.74%6.64%9.67%30.04.20200.28%11.47%8.26%19.80%9.75%6.73%10.03%7.05%11.89%5.37%28-05-202029-02-20200.4300.00610-05-20201990017300375,316,544100.00018.451.57099EQ-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 ETF28-05-20205.0800USD0.00% 1,000 USD5.00%7.15%4.64%-2.38%------28-05-202012-12-20190.005polročne10.0100.20%29-02-20200.2500.00905-05-202001000020107,272,154100.00025.792.318217EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHMWEiShares MSCI World EUR Hedged UCITS ETF28-05-202051.7600EUR0.00% 100 EUR5.00%4.52%-0.57%-7.80%0.47%1.46%3.30%---30.04.20200.32%7.26%28-05-202028-02-20190.550-0.01507-04-2020010000160901,644,309,090100.39-0.3915.552.098613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCiShares MSCI World Health Care Sector UCITS ETF28-05-20205.5496USD0.00% 1,000 USD5.00%-0.19%7.60%1.78%------28-05-202012-12-20190.006polročne10.0110.21%29-02-20200.2500.00905-05-2020010000144049,936,670100.00018.063.80919EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF28-05-20205.7842USD0.00% 1,000 USD5.00%8.22%7.81%6.95%------28-05-202012-12-20190.007polročne10.0140.24%29-02-20200.2500.00905-05-2020010000166016,583,476100.00023.795.069010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWQDiShares MSCI World Quality Dividend UCITS ETF dis28-05-20204.8150USD0.00% 1,000 USD5.00%-0.75%-5.07%-13.85%-7.67%-6.88%----28-05-202014-11-20190.173polročne20.1733.58%29-02-20200.380-0.01406-05-2020199003250116,420,774100.00-0.0013.661.838712BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)28-05-20204.2440EUR0.00% 100 EUR5.00%6.57%-7.68%-13.11%-3.65%-3.64%----28-05-202029-02-20200.350-0.10525-04-20201990032230787,838,146100.04-0.0412.721.22099EQ-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 ETF28-05-20206.3725EUR0.00% 100 EUR5.00%2.97%1.40%-3.96%5.90%10.52%----28-05-202028-02-20190.3000.01007-04-20200100004060277,553,821101.11-1.1116.302.558811EQ-GLBISHMWSUSD1.8355%-12.32%-7.15%0.901.177.53%2/21EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNAQ1iShares NASDAQ 100 UCITS ETF28-05-2020520.7600USD0.00% 1,000 USD5.00%5.96%9.57%10.15%22.52%27.92%17.63%---30.04.20201.52%8.66%28-05-202028-02-20190.330-0.03907-04-202001000010302,856,509,115100.00-0.0020.095.17923EQ-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
ISHNBIOiShares Nasdaq Biotechnology ETF28-05-2020132.0000USD0.58% 1,000 USD5.00%5.02%15.63%10.65%28.22%28.30%11.16%1.64%11.66%17.18%30.04.20200.83%10.66%6.48%17.77%3.70%7.26%10.55%12.71%17.09%10.38%28-05-202025-03-20200.055štvrťročne10.2220.17%29-02-20200.4600.041821-04-202001000021106,333,085,577100.01-0.0114.713.765347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF28-05-20209.6812USD0.00% 1,000 USD5.00%12.66%-18.56%-32.33%-28.66%-38.28%-16.41%---30.04.2020-0.70%21.69%28-05-202031-01-20190.5500.00907-04-2020010000740171,977,746100.54-0.5416.561.376238COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSCiShares PHLX Semiconductor ETF28-05-2020251.0500USD0.59% 1,000 USD5.00%6.81%8.32%6.40%26.07%41.87%----28-05-202025-03-20200.696štvrťročne12.7831.11%01006-05-20200100003002,501,279,197100.00020.554.467722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC28-05-202033.2500USD0.00% 1,000 USD5.00%0.52%5.59%16.81%10.45%32.73%10.10%7.23%2.81%-30.04.20200.85%4.88%6.54%18.70%3.46%5.08%-0.32%5.67%28-05-202028-02-20190.250007-04-2020000100004,431,806,476100.000COM-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 ETC28-05-202056.8187USD0.00% 1,000 USD5.00%4.03%-27.82%6.97%33.89%45.81%35.51%19.69%14.66%-30.04.20202.74%12.92%38.71%31.32%24.36%29.30%11.90%12.86%28-05-202031-03-20190.400007-04-2020000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC28-05-202016.4950USD0.00% 1,000 USD5.00%12.94%-0.53%0.78%-7.11%17.69%-0.75%0.11%-4.14%-30.04.2020-0.24%8.71%-2.28%18.85%-1.55%4.72%-5.94%5.18%28-05-202031-03-20190.400007-04-20200001000091,687,469100.000COM-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)28-05-202026.2000USD0.28% 1,000 USD5.00%10.20%3.56%-1.50%16.44%17.28%----28-05-2020ročne0207-04-2020010000102023,044,797100.00012.641.348017EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF28-05-202065.5700EUR0.00% 100 EUR5.00%4.49%1.24%-5.56%2.84%5.46%6.05%6.45%8.56%-30.04.20200.56%7.73%9.41%14.26%9.42%4.25%10.19%5.61%28-05-202028-02-20190.200-0.00007-04-202001000050503,424,575,629100.02-0.0217.042.988810EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF28-05-202011.9175USD0.00% 1,000 USD5.00%7.72%7.91%8.22%22.67%31.70%21.16%---30.04.2020869.19%8,421.14%28-05-202028-02-20190.150-0.09007-04-20200100006801,432,652,266100.00019.276.40946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF28-05-2020223.9300USD0.68% 1,000 USD5.00%10.16%4.02%-4.55%2.30%4.40%4.63%5.36%7.58%10.54%30.04.20200.34%10.09%7.79%17.96%9.04%5.12%9.68%6.24%11.12%4.80%28-05-2020štvrťročne01016-04-202001000023305,269,004,564100.00018.102.350100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF26-05-202053.8402USD4.06% 1,000 USD5.00%12.94%-13.33%-18.88%-9.67%-12.02%-1.22%---30.04.2020-0.04%10.87%28-05-202016-01-20200.343polročne10.6861.33%29-02-20200.4000.02906-05-20200100006000575,624,936100.00017.531.330100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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