Fund list
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Portfolio Breakdown
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2019
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 20-04-2021 | 5.6520 | EUR | 0.00% | 100 EUR | 5.00% | 5.66% | 5.01% | 12.08% | 13.99% | 23.85% | - | - | - | - | 20-04-2021 | 31-10-2020 | 0.40 | 0 | 0.066 | 13-04-2021 | 0 | 99 | 0 | 1 | 51 | 0 | 71,214,766 | 100.00 | -0.00 | 11.46 | 0.90 | 30 | 69 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dist) | 20-04-2021 | 41.6950 | EUR | 0.00% | 100 EUR | 5.00% | 5.82% | 5.00% | 12.16% | 12.69% | 20.33% | 0.55% | - | - | - | 31.03.2021 | 0.14% | 10.16% | -1.35% | 18.66% | 20-04-2021 | 10-12-2020 | 1.077 | štvrťročne | 3 | 1.436 | 3.44% | 30-11-2020 | 0.40 | 0 | 0.102 | 13-04-2021 | 0 | 99 | 0 | 1 | 51 | 0 | 1,623,339,744 | 100.00 | 0 | 11.43 | 0.89 | 30 | 69 | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF | 20-04-2021 | 100.1600 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | 0.01% | 0.01% | 0.23% | 0.99% | -0.03% | -0.03% | -0.01% | - | 31.03.2021 | -0.00% | 0.39% | -0.14% | 0.64% | -0.11% | 0.17% | 20-04-2021 | 16-06-2016 | 0.033 | polročne | 1 | 0.065 | 0.07% | 28-02-2021 | 0.09 | 0 | 0 | 0.008 | 13-04-2021 | 17 | 0 | 83 | 0 | 0 | 359 | 2,607,414,741 | 101.15 | -1.15 | -0.21 | 0.77 | 60 | 40 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUSCS | iShares Evolved U.S. Consumer Staples ETF | 20-04-2021 | 32.4531 | USD | -0.48% | 1,000 USD | 5.00% | 4.32% | 7.85% | 9.94% | 17.55% | 23.43% | 10.47% | - | - | - | 31.03.2021 | 0.80% | 7.59% | 20-04-2021 | 14-12-2020 | 0.648 | 4 | 0.54% | 0 | 13 | 13-04-2021 | 1 | 99 | 0 | 0 | 122 | 0 | 24,131,584 | 100.00 | 0 | 19.71 | 4.50 | 73 | 26 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISEUSME | iShares Evolved U.S. Media and Entertainment ETF | 20-04-2021 | 37.3047 | USD | 0.04% | 1,000 USD | 5.00% | -11.17% | 5.98% | 37.25% | 44.65% | 68.80% | 14.80% | - | - | - | 31.03.2021 | 1.41% | 11.98% | 20-04-2021 | 14-12-2020 | 0.234 | 4 | 0.29% | 0 | 16 | 13-04-2021 | 0 | 100 | 0 | 0 | 89 | 0 | 17,252,297 | 100.00 | 0 | 17.56 | 2.56 | 50 | 50 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF | 20-04-2021 | 366.0300 | USD | 0.24% | 1,000 USD | 5.00% | 8.62% | 1.57% | 11.06% | 23.35% | 56.38% | 27.91% | 29.02% | 24.11% | - | 31.03.2021 | 2.10% | 10.32% | 28.07% | 23.41% | 25.80% | 8.38% | 20-04-2021 | 15-06-2020 | 1.240 | štvrťročne | 2 | 2.480 | 0.68% | 0 | 11 | 13-04-2021 | 0 | 100 | 0 | 0 | 111 | 0 | 5,918,514,537 | 100.00 | 0 | 41.41 | 9.16 | 64 | 36 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHET | iShares Exponential Technologies ETF | 20-04-2021 | 61.4100 | USD | 0.08% | 1,000 USD | 5.00% | 4.60% | 1.05% | 21.11% | 29.10% | 56.04% | 18.89% | 20.04% | - | - | 31.03.2021 | 1.51% | 9.15% | 14.67% | 24.29% | 14.24% | 5.50% | 20-04-2021 | 30-12-2020 | 0.439 | polročne | 3 | 0.293 | 0.48% | 0 | 23 | 13-04-2021 | 0 | 100 | 0 | 0 | 196 | 0 | 3,262,158,076 | 100.00 | 0 | 20.22 | 3.47 | 73 | 27 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 20-04-2021 | 119.4800 | GBP | 0.00% | 1,000 GBP | 5.00% | 4.66% | 5.08% | 20.78% | 14.75% | 24.23% | 2.28% | 5.87% | 4.75% | 5.33% | 31.03.2021 | 0.35% | 8.07% | -1.29% | 18.32% | 4.53% | 8.39% | 4.98% | 3.60% | 5.94% | 4.60% | 20-04-2021 | 28-02-2021 | 0.07 | 0 | -0.185 | 13-04-2021 | 1 | 98 | 0 | 1 | 98 | 0 | 1,484,277,829 | 100.00 | -0.00 | 14.08 | 1.49 | 78 | 20 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 20-04-2021 | 45.3200 | USD | -0.21% | 1,000 USD | 5.00% | -3.96% | -13.31% | 12.09% | 10.78% | 39.17% | - | - | - | - | 20-04-2021 | polročne | 0 | 36 | 16-04-2021 | 0 | 100 | 0 | 0 | 50 | 0 | 287,456,113 | 100.05 | -0.05 | 15.35 | 2.84 | 37 | 63 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 20-04-2021 | 5.2300 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | -2.15% | -2.24% | -2.24% | -0.76% | 2.06% | - | - | - | 31.03.2021 | 0.15% | 1.48% | 20-04-2021 | 31-10-2020 | 0.10 | 0 | 0.029 | 13-04-2021 | 3 | 0 | 97 | 0 | 0 | 6383 | 1,055,405,368 | 103.30 | -3.30 | 0.78 | 7.64 | 81 | 19 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF dis | 20-04-2021 | 11.0320 | EUR | 0.00% | 100 EUR | 5.00% | -1.90% | -25.30% | 7.32% | 51.35% | 97.42% | 29.47% | 17.85% | 10.20% | 2.06% | 31.03.2021 | 2.76% | 14.51% | 29.30% | 61.96% | 11.77% | 24.31% | 5.07% | 15.07% | 4.87% | 9.13% | 20-04-2021 | 12-11-2020 | 0.073 | polročne | 2 | 0.073 | 0.66% | 28-02-2021 | 0.65 | 0 | 0.065 | 13-04-2021 | 0 | 100 | 0 | 0 | 31 | 0 | 5,721,065,326 | 104.09 | -4.09 | 32.71 | 3.01 | 35 | 64 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | 20-04-2021 | 104.3850 | EUR | 0.00% | 100 EUR | 5.00% | -0.02% | -3.53% | -2.03% | -3.53% | 1.39% | 1.03% | -0.11% | 0.10% | - | 31.03.2021 | 0.04% | 3.10% | 0.51% | 7.30% | -0.46% | 1.41% | 20-04-2021 | 15-10-2020 | 2.566 | polročne | 2 | 2.566 | 2.46% | 28-02-2021 | 0.25 | 0 | 0 | -0.042 | 13-04-2021 | -1 | 0 | 101 | 0 | 0 | 8264 | 1,711,566,514 | 102.34 | -2.34 | 1.74 | 7.29 | 50 | 50 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 20-04-2021 | 5.9005 | USD | 0.00% | 1,000 USD | 5.00% | 1.52% | -2.09% | 0.58% | 1.96% | 9.03% | - | - | - | - | 20-04-2021 | 31-10-2020 | 0.20 | 0 | 0.000 | 13-04-2021 | 1 | 0 | 99 | 0 | 0 | 9640 | 230,393,858 | 100.00 | 0 | 1.42 | 7.50 | 49 | 51 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF | 20-04-2021 | 24.6100 | USD | 0.13% | 1,000 USD | 5.00% | -1.12% | 7.00% | 49.83% | 28.24% | 35.22% | - | - | - | - | 20-04-2021 | polročne | 28-02-2021 | 0.45 | 0 | 0.009 | 3 | 17-04-2021 | 0 | 100 | 0 | 0 | 55 | 0 | 1,308,023,401 | 100.01 | -0.01 | 15.65 | 1.52 | 86 | 14 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 20-04-2021 | 5.2940 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.40% | -2.08% | -3.05% | -2.99% | -2.71% | - | - | - | - | 20-04-2021 | 14-01-2021 | 0.016 | polročne | 1 | 0.031 | 0.59% | 28-02-2021 | 0.25 | 0 | 0.012 | 13-04-2021 | 0 | 0 | 100 | 0 | 0 | 777 | 338,749,908 | 100.00 | -0.00 | 0.51 | 8.62 | 91 | 9 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 20-04-2021 | 182.5900 | USD | 0.00% | 1,000 USD | 5.00% | 1.84% | -0.15% | 2.08% | 5.04% | 11.08% | 4.60% | - | - | - | 31.03.2021 | 0.29% | 2.94% | 4.33% | 7.59% | 20-04-2021 | 31-10-2020 | 0.25 | 0 | 0.012 | 13-04-2021 | 0 | 0 | 100 | 0 | 0 | 141 | 842,587,261 | 100.09 | -0.09 | -0.27 | 12.34 | 95 | 5 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (Dist) | 20-04-2021 | 31.9250 | USD | 0.00% | 1,000 USD | 5.00% | 4.77% | 5.78% | 10.39% | 14.01% | 18.83% | 7.91% | 5.92% | 3.48% | 3.14% | 31.03.2021 | 0.66% | 6.63% | 3.69% | 15.06% | 4.92% | 4.40% | 3.18% | 2.37% | 3.34% | 2.14% | 20-04-2021 | 12-11-2020 | 0.614 | štvrťročne | 4 | 0.614 | 1.92% | 31-10-2020 | 0.65 | 0 | -0.033 | 13-04-2021 | 0 | 99 | 0 | 0 | 241 | 0 | 811,809,587 | 100.29 | -0.29 | 19.94 | 1.98 | 68 | 31 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (Dist) | 20-04-2021 | 94.1800 | USD | 0.19% | 1,000 USD | 5.00% | 10.24% | 14.88% | 39.18% | 58.07% | 92.28% | 4.84% | 14.82% | 9.43% | 6.68% | 31.03.2021 | 0.59% | 12.99% | 2.42% | 39.35% | 6.47% | 10.97% | 5.84% | 7.66% | 6.11% | 5.00% | 20-04-2021 | 14-12-2020 | 0.783 | polročne | 2 | 0.783 | 0.83% | 0 | 10 | 13-04-2021 | 0 | 100 | 0 | 0 | 25 | 0 | 323,963,559 | 100.00 | -0.00 | 13.70 | 1.57 | 12 | 84 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF | 20-04-2021 | 51.2400 | EUR | 0.00% | 100 EUR | 5.00% | 5.48% | 6.48% | 18.52% | 26.38% | 34.08% | 12.05% | 10.82% | 7.77% | 8.50% | 31.03.2021 | 1.00% | 7.67% | 6.61% | 17.78% | 7.48% | 5.02% | 6.59% | 4.15% | 7.56% | 2.76% | 20-04-2021 | 12-11-2020 | 0.523 | polročne | 2 | 0.523 | 1.02% | 31-10-2020 | 0.65 | 0 | -0.061 | 13-04-2021 | 0 | 100 | 0 | 0 | 50 | 0 | 1,581,605,392 | 100.08 | -0.08 | 23.13 | 2.82 | 20 | 79 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 20-04-2021 | 171.3200 | USD | 0.00% | 1,000 USD | 5.00% | 1.94% | -4.46% | -6.61% | -2.40% | 5.04% | 9.63% | 6.93% | 4.26% | 1.39% | 31.03.2021 | 0.73% | 6.52% | 12.63% | 22.38% | 6.81% | 7.82% | 4.23% | 7.91% | -0.09% | 5.47% | 20-04-2021 | ročne | 31-01-2021 | 0.19 | 0 | 0.002 | 13-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 665,819,628 | 100.04 | -0.04 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 20-04-2021 | 99.0700 | EUR | 0.00% | 100 EUR | 5.00% | 1.71% | -5.58% | -7.70% | -3.70% | 3.54% | 6.92% | 4.41% | 2.14% | -0.22% | 31.03.2021 | 0.53% | 6.31% | 9.67% | 22.11% | 4.09% | 7.06% | 1.98% | 6.87% | -1.84% | 4.68% | 20-04-2021 | ročne | 31-01-2021 | 0.22 | 0 | 0.049 | 13-04-2021 | 1 | 0 | 0 | 99 | 0 | 0 | 269,366,142 | 393.14 | -293.14 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF | 20-04-2021 | 15.7350 | USD | 0.00% | 1,000 USD | 5.00% | 6.97% | 0.12% | -7.39% | -8.06% | 18.07% | 18.39% | 10.44% | 7.65% | - | 31.03.2021 | 1.57% | 15.05% | 20.55% | 41.54% | 10.95% | 12.61% | 9.04% | 17.10% | 20-04-2021 | 28-02-2021 | 0.55 | 0 | -0.023 | 17-04-2021 | 0 | 100 | 0 | 0 | 60 | 0 | 1,768,289,893 | 100.16 | -0.16 | 11.69 | 1.61 | 54 | 46 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF | 20-04-2021 | 10.1300 | USD | 0.00% | 1,000 USD | 5.00% | 2.48% | -7.49% | 14.30% | 22.01% | 51.42% | 14.64% | - | - | - | 31.03.2021 | 1.17% | 10.21% | 16.39% | 37.67% | 20-04-2021 | 31-10-2020 | 0.40 | 0 | 0.334 | 13-04-2021 | 0 | 100 | 0 | 0 | 135 | 0 | 1,621,778,873 | 100.19 | -0.19 | 27.08 | 4.84 | 26 | 74 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 20-04-2021 | 5.3218 | EUR | 0.00% | 100 EUR | 5.00% | 1.86% | -1.28% | 1.21% | 2.35% | 15.35% | - | - | - | - | 20-04-2021 | 28-02-2021 | 0.50 | 0 | 0.061 | 13-04-2021 | 0 | 0 | 100 | 0 | 0 | 545 | 125,518,809 | 100.00 | 0 | 4.47 | 8.61 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMH | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | 20-04-2021 | 5.0918 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | -0.36% | 2.27% | 4.34% | 12.71% | - | - | - | - | 20-04-2021 | 28-02-2021 | 0.53 | 0 | 0 | 0.084 | 13-04-2021 | 1 | 0 | 99 | 0 | 0 | 1063 | 234,304,003 | 100.00 | 0 | 3.63 | 5.65 | 25 | 76 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 20-04-2021 | 6.0700 | USD | 0.00% | 1,000 USD | 5.00% | 0.49% | -0.07% | 2.94% | 5.35% | 14.12% | - | - | - | - | 20-04-2021 | 31-01-2021 | 0.50 | 0 | -0.082 | 13-04-2021 | 1 | 0 | 99 | 0 | 0 | 1063 | 673,972,808 | 100.00 | 0 | 3.60 | 5.63 | 25 | 76 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 20-04-2021 | 5.9210 | USD | 0.00% | 1,000 USD | 5.00% | 1.98% | -94.72% | -94.72% | -94.72% | -94.72% | -62.19% | - | - | - | 31.03.2021 | -2.60% | 25.66% | -2.80% | 27.00% | 20-04-2021 | 77.27% | 28-02-2021 | 0.45 | 0 | 0.039 | 13-04-2021 | 0 | 0 | 100 | 0 | 0 | 540 | 1,911,264,985 | 100.00 | 0 | 4.45 | 8.61 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 20-04-2021 | 5.9040 | USD | 0.00% | 1,000 USD | 5.00% | 2.22% | -0.75% | 1.54% | 2.94% | 15.09% | - | - | - | - | 20-04-2021 | 28-02-2021 | 0.45 | 0 | 0.509 | 13-04-2021 | 0 | 0 | 100 | 0 | 0 | 683 | 965,523,269 | 100.03 | -0.03 | 4.27 | 8.31 | 23 | 77 | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF | 20-04-2021 | 23.7800 | EUR | 0.00% | 100 EUR | 5.00% | 5.83% | 17.96% | 36.71% | 34.72% | 51.74% | 12.65% | 9.91% | 8.86% | 8.12% | 31.03.2021 | 1.27% | 12.36% | 3.13% | 28.31% | 4.45% | 7.32% | 5.37% | 5.17% | 7.79% | 5.36% | 20-04-2021 | 12-11-2020 | 0.855 | polročne | 2 | 0.855 | 3.59% | 28-02-2021 | 0.75 | 0 | 0.021 | 18-04-2021 | 0 | 85 | 0 | 14 | 60 | 0 | 778,200,018 | 100.12 | -0.12 | 14.10 | 1.52 | 23 | 62 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 20-04-2021 | 277.8500 | EUR | 0.00% | 100 EUR | 5.00% | 4.51% | 4.51% | 19.07% | 21.42% | 46.25% | 7.61% | 8.80% | 9.71% | 11.14% | 31.03.2021 | 0.73% | 9.97% | 2.66% | 22.06% | 4.48% | 6.00% | 7.53% | 5.94% | 10.85% | 6.51% | 20-04-2021 | 02-01-2018 | 0.754 | 1 | 0.30% | 28-02-2021 | 0.51 | 0 | 0.146 | 19-04-2021 | 0 | 100 | 0 | 0 | 60 | 0 | 1,735,545,265 | 100.00 | 0 | 22.61 | 1.87 | 48 | 52 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF | 20-04-2021 | 23.7400 | USD | -0.02% | 1,000 USD | 5.00% | 1.76% | -1.20% | 5.51% | 4.71% | 14.85% | -1.45% | -0.51% | -1.28% | - | 31.03.2021 | -0.10% | 6.39% | -3.43% | 11.03% | -1.08% | 3.67% | -1.08% | 1.66% | 20-04-2021 | 05-04-2021 | 0.206 | mesačne | 3 | 0.825 | 3.48% | 0 | 47 | 15-04-2021 | 1 | 41 | 58 | 0 | 328 | 2150 | 248,684,093 | 100.05 | -0.05 | 10.24 | 1.22 | 13 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 20-04-2021 | 69.6200 | USD | 0.00% | 1,000 USD | 5.00% | 4.75% | 5.81% | 22.10% | 28.81% | 48.79% | 12.92% | - | - | - | 31.03.2021 | 1.08% | 8.62% | 8.18% | 19.38% | 20-04-2021 | 31-01-2021 | 0.20 | 0 | -0.031 | 13-04-2021 | 0 | 100 | 0 | 0 | 1597 | 0 | 1,853,319,358 | 100.10 | -0.10 | 18.91 | 2.48 | 85 | 15 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 20-04-2021 | 35.2700 | USD | -0.28% | 1,000 USD | 5.00% | 2.98% | -3.95% | 19.42% | 10.18% | 42.28% | -6.54% | 4.32% | -4.07% | -7.58% | 31.03.2021 | -0.11% | 18.97% | -6.00% | 35.83% | 5.96% | 19.01% | 0.52% | 7.98% | -5.42% | 2.81% | 20-04-2021 | polročne | 28-02-2021 | 0.59 | 0 | 0.114 | 29 | 13-04-2021 | 0 | 100 | 0 | 0 | 53 | 0 | 5,664,168,354 | 100.61 | -0.61 | 9.55 | 2.23 | 86 | 9 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF | 20-04-2021 | 16.8800 | USD | -0.06% | 1,000 USD | 5.00% | 6.30% | 2.74% | 23.05% | 18.62% | 60.13% | -0.53% | 13.49% | -1.96% | -5.77% | 31.03.2021 | 0.53% | 19.99% | -1.20% | 42.14% | 11.42% | 21.21% | 2.96% | 13.58% | -6.46% | 2.81% | 20-04-2021 | 30-12-2020 | 0.191 | polročne | 3 | 0.128 | 0.76% | 0 | 65 | 13-04-2021 | 1 | 99 | 0 | 0 | 87 | 0 | 104,060,296 | 103.07 | -3.07 | 13.63 | 1.36 | 0 | 89 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 20-04-2021 | 6.1150 | USD | 0.00% | 1,000 USD | 5.00% | 1.54% | -7.68% | 8.30% | 16.19% | 45.63% | 13.00% | 11.75% | - | - | 31.03.2021 | 1.11% | 10.68% | 11.56% | 37.66% | 20-04-2021 | 31-10-2020 | 0.40 | 0 | -0.004 | 13-04-2021 | 0 | 100 | 0 | 0 | 474 | 0 | 1,829,430,047 | 100.00 | 0 | 17.10 | 2.15 | 93 | 7 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF | 20-04-2021 | 207.1050 | USD | 0.00% | 1,000 USD | 5.00% | -0.54% | -5.33% | 17.27% | 27.84% | 52.33% | 9.50% | 14.03% | 8.97% | 5.74% | 31.03.2021 | 0.90% | 9.68% | 7.16% | 30.29% | 7.85% | 6.06% | 6.78% | 8.13% | 5.52% | 3.94% | 20-04-2021 | 28-02-2021 | 0.65 | 0 | -0.019 | 16-04-2021 | 0 | 100 | 0 | 0 | 667 | 1 | 1,530,792,395 | 100.03 | -0.03 | 16.44 | 1.95 | 93 | 7 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 20-04-2021 | 44.5100 | USD | 0.00% | 1,000 USD | 5.00% | 0.51% | -3.45% | 19.78% | 27.68% | 52.78% | 6.87% | 11.67% | 6.14% | 3.03% | 31.03.2021 | 0.69% | 9.92% | 4.00% | 26.00% | 6.45% | 6.87% | 4.70% | 7.51% | 2.73% | 3.27% | 20-04-2021 | 31-10-2020 | 0.18 | 0 | 0.016 | 13-04-2021 | 0 | 100 | 0 | 0 | 904 | 0 | 791,900,501 | 100.40 | -0.40 | 14.83 | 1.72 | 88 | 11 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 20-04-2021 | 259.2500 | EUR | 0.00% | 100 EUR | 5.00% | 3.95% | 8.92% | 30.99% | 34.01% | 57.04% | 7.80% | 11.07% | 10.43% | 10.17% | 31.03.2021 | 0.91% | 11.27% | 2.27% | 24.95% | 5.82% | 7.54% | 8.82% | 7.57% | 11.53% | 5.96% | 20-04-2021 | 31-10-2020 | 0.58 | 0 | 0.056 | 13-04-2021 | 1 | 99 | 0 | 0 | 446 | 0 | 672,588,349 | 100.01 | -0.01 | 14.92 | 1.18 | 0 | 99 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 20-04-2021 | 6.7860 | EUR | 0.00% | 100 EUR | 5.00% | 5.82% | 8.78% | 24.01% | 27.15% | 47.90% | 9.63% | - | - | - | 31.03.2021 | 0.92% | 9.59% | 20-04-2021 | 28-02-2021 | 0.15 | 0 | -0.074 | 13-04-2021 | 1 | 99 | 0 | 1 | 239 | 0 | 43,342,911 | 100.00 | 0 | 19.01 | 1.79 | 43 | 55 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 20-04-2021 | 56.3200 | EUR | 0.00% | 100 EUR | 5.00% | 5.00% | 8.25% | 18.92% | 18.04% | 33.32% | 11.77% | - | - | - | 31.03.2021 | 1.04% | 7.81% | 6.34% | 16.29% | 20-04-2021 | 28-02-2021 | 0.20 | 0 | -0.063 | 13-04-2021 | 0 | 100 | 0 | 0 | 110 | 0 | 2,650,105,650 | 100.00 | 0 | 18.55 | 2.19 | 84 | 16 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares MSCI Europe UCITS ETF (Acc) | 20-04-2021 | 60.8700 | EUR | 0.00% | 100 EUR | 5.00% | 4.46% | 8.37% | 22.46% | 19.16% | 33.76% | 7.44% | 7.40% | 6.72% | 7.32% | 31.03.2021 | 0.77% | 8.81% | 2.03% | 17.31% | 3.78% | 5.57% | 4.70% | 4.51% | 7.16% | 3.91% | 20-04-2021 | 31-10-2020 | 0.12 | 0 | -0.058 | 13-04-2021 | 0 | 100 | 0 | 0 | 435 | 0 | 3,177,608,009 | 100.00 | 0 | 16.77 | 1.81 | 87 | 13 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF | 20-04-2021 | 46.8300 | USD | 0.82% | 1,000 USD | 5.00% | -3.92% | 4.79% | 31.42% | 50.58% | 81.43% | -1.48% | 7.80% | 9.66% | - | 31.03.2021 | 0.58% | 15.63% | -6.10% | 42.66% | 0.34% | 11.86% | 7.50% | 13.05% | 20-04-2021 | 14-12-2020 | 0.451 | polročne | 2 | 0.451 | 0.97% | 0 | 32 | 13-04-2021 | 0 | 100 | 0 | 0 | 236 | 0 | 259,536,882 | 102.28 | -2.28 | 22.96 | 3.03 | 3 | 96 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSI | iShares MSCI India UCITS ETF | 20-04-2021 | 6.3160 | USD | 0.00% | 1,000 USD | 5.00% | -4.69% | -3.76% | 16.35% | 29.09% | 56.96% | - | - | - | - | 20-04-2021 | 31-10-2020 | 0.65 | 0 | 0.194 | 13-04-2021 | 0 | 100 | 0 | 0 | 96 | 0 | 537,789,751 | 100.00 | -0.00 | 26.49 | 2.66 | 94 | 5 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISRAEL | iShares MSCI Israel ETF | 20-04-2021 | 67.3106 | USD | 0.18% | 1,000 USD | 5.00% | 3.57% | 0.40% | 21.98% | 21.37% | 40.35% | - | - | - | - | 20-04-2021 | polročne | 0 | 7 | 13-04-2021 | 0 | 100 | 0 | 0 | 96 | 0 | 144,776,847 | 100.04 | -0.04 | 13.31 | 1.87 | 26 | 74 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) | 20-04-2021 | 239.8150 | USD | 0.00% | 1,000 USD | 5.00% | 5.11% | -0.26% | 40.82% | 60.64% | 88.13% | 10.47% | - | - | - | 31.03.2021 | 1.00% | 12.13% | 5.10% | 43.12% | 20-04-2021 | 28-02-2021 | 0.65 | 0 | -0.203 | 15-04-2021 | 1 | 99 | 0 | 0 | 106 | 0 | 167,179,715 | 100.00 | -0.00 | 13.75 | 1.29 | 89 | 10 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRUS | iShares MSCI Russia ADR/GDR UCITS ETF | 20-04-2021 | 138.3450 | USD | 0.00% | 1,000 USD | 5.00% | -0.18% | -1.43% | 32.57% | 20.68% | 40.90% | 10.82% | 12.84% | 5.89% | -0.58% | 31.03.2021 | 1.08% | 15.38% | 8.60% | 34.25% | 13.01% | 11.53% | 7.45% | 11.32% | 0.91% | 4.19% | 20-04-2021 | 28-02-2021 | 0.65 | 0 | 0.090 | 19-04-2021 | -0 | 100 | 0 | 0 | 18 | 0 | 345,644,245 | 100.04 | -0.04 | 6.68 | 0.89 | 88 | 12 | EQ-RUS | ISHRUS | RUB | 7.4233% | 28.25% | 35.60% | 0.88 | 1.37 | -0.34% | 2/5 | EQ-RUS | ISHRUS | RUB | 7.4341% | 9.01% | 9.22% | 0.92 | 1.30 | -0.27% | 4/5 | EQ-RUS | ISHRUS | RUB | 9.2310% | 2.49% | 0.63% | 0.90 | 1.14 | -0.95% | 4/5 | EQ-RUS | EQ-RUS | EQ-RUS | ||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 20-04-2021 | 82.6300 | USD | 0.00% | 1,000 USD | 5.00% | 8.13% | 7.22% | 39.28% | 49.12% | 77.71% | 21.29% | 20.03% | 12.35% | 8.09% | 31.03.2021 | 1.67% | 11.43% | 12.68% | 38.07% | 8.79% | 7.64% | 7.34% | 10.33% | 6.00% | 5.56% | 20-04-2021 | 17-09-2020 | 1.204 | polročne | 2 | 1.204 | 1.46% | 28-02-2021 | 0.74 | 0 | -0.177 | 13-04-2021 | 0 | 100 | 0 | 0 | 88 | 0 | 600,422,383 | 100.00 | 0 | 16.91 | 2.18 | 90 | 10 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF | 20-04-2021 | 4.9435 | GBP | 0.00% | 1,000 GBP | 5.00% | 3.26% | 4.21% | 8.91% | 8.92% | 11.82% | 0.21% | 0.57% | - | - | 31.03.2021 | 0.05% | 6.18% | -1.26% | 12.93% | -0.37% | 3.73% | 20-04-2021 | 14-01-2021 | 0.010 | štvrťročne | 1 | 0.042 | 0.84% | 28-02-2021 | 0.40 | 0 | 0.087 | 13-04-2021 | 1 | 53 | 35 | 11 | 24 | 6 | 76,098,870 | 100.01 | -0.01 | 25.95 | 1.08 | 12 | 41 | -1.46 | 4.51 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF | 20-04-2021 | 40.9800 | USD | 0.00% | 1,000 USD | 5.00% | 4.53% | 8.03% | 16.68% | 20.77% | 27.23% | 7.58% | - | - | - | 31.03.2021 | 0.65% | 7.24% | 3.24% | 14.31% | 20-04-2021 | 12-11-2020 | 0.921 | polročne | 2 | 0.921 | 2.25% | 28-02-2021 | 0.35 | 0 | -0.006 | 13-04-2021 | 0 | 100 | 0 | 0 | 135 | 0 | 278,964,392 | 100.00 | 0 | 14.98 | 3.13 | 84 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap UCITS ETF | 20-04-2021 | 488.2550 | USD | 0.00% | 1,000 USD | 5.00% | -0.20% | 6.15% | 37.29% | 52.90% | 83.74% | 15.02% | 15.63% | 11.84% | 12.09% | 31.03.2021 | 1.44% | 12.45% | 8.03% | 31.95% | 9.28% | 8.04% | 8.97% | 7.25% | 10.65% | 5.91% | 20-04-2021 | 31-10-2020 | 0.43 | 0 | 0.003 | 13-04-2021 | 0 | 100 | 0 | 0 | 1749 | 0 | 669,673,470 | 102.80 | -2.80 | 16.32 | 2.07 | 0 | 100 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||
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