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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C16-08-2022148.9800EUR-0.32% 100 EUR5.00%2.12%-0.03%-4.54%-8.27%-9.50%-2.66%-0.38%0.39%1.12%31.07.2022-0.18%2.97%0.52%7.89%1.51%2.44%1.50%1.36%1.78%1.25%16-08-202215-03-20220.120.020.06608-08-2022001000032672,237,795,697100.04-0.043.184.734654BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc16-08-20228.7600EUR-0.03% 100 EUR5.00%1.37%-1.55%-6.83%-8.14%-8.00%-3.40%-2.45%-2.03%-31.07.2022-0.20%5.03%-1.71%8.06%-1.36%1.83%16-08-202227-04-20220.217ročne10.2172.47%06-04-20220.250.15008-08-202298095-93013583,714,335198.20-98.203.854.08BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C16-08-202219.7090EUR-0.26% 100 EUR5.00%6.19%0.48%-4.47%-7.19%-7.44%-0.11%0.64%--31.07.20220.00%4.92%2.13%11.31%16-08-202215-03-20220.200.100.22508-08-2022109900653203,566,800100.03-0.037.563.230100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc16-08-202215.3500EUR-0.22% 100 EUR5.00%5.11%-1.32%-6.87%-10.44%-11.95%-3.61%-3.19%-1.73%-31.07.2022-0.27%5.09%-1.43%10.89%-1.59%2.49%16-08-202210-08-20220.411ročne30.1370.89%15-03-20220.200.100.22508-08-2022109900653760,628,633100.03-0.037.563.230100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged16-08-202220.7840EUR-0.01% 100 EUR5.00%1.29%-0.10%-5.26%-8.36%-10.10%-3.01%-0.80%-0.14%-31.07.2022-0.18%2.03%0.51%7.89%1.49%2.35%1.11%1.43%16-08-202221-04-20220.150.060.10008-08-20221099003675227,442,786101.45-1.452.467.27BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged16-08-2022216.4500EUR-0.20% 100 EUR5.00%0.75%-0.83%-5.31%-8.95%-10.48%-3.51%-0.89%-0.26%0.70%31.07.2022-0.20%2.07%0.44%8.77%1.60%2.52%1.14%1.59%1.77%1.60%16-08-202215-03-20220.250.150.03508-08-202200100001059899,204,850308.96-208.962.237.86937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged16-08-2022236.9200EUR-0.25% 100 EUR5.00%2.87%-3.78%-5.98%-10.85%-9.36%----16-08-202215-03-20220.250.150.02208-08-2022-1010100154912,231,180337.25-237.255.1310.11955BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged16-08-2022271.4000EUR-0.05% 100 EUR5.00%9.32%1.09%-13.02%-17.51%-19.04%-6.44%---31.07.2022-0.55%6.55%16-08-202215-03-20220.400.250.11908-08-2022109900475203,208,717230.12-130.127.797.702377BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C16-08-202293.9000EUR0.81% 100 EUR5.00%15.38%7.07%-4.69%-19.51%-7.18%16.20%12.98%10.86%14.41%31.07.20221.45%13.30%25.05%52.04%14.26%15.58%12.28%10.28%12.44%7.80%16-08-202204-04-20220.700.50008-08-2022-100950105740252,548,666200.07-100.0715.202.054551EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C16-08-20226.9300EUR1.29% 100 EUR5.00%9.74%1.21%-6.59%-2.23%-0.35%-1.45%-3.67%-1.90%-1.51%31.07.2022-0.24%11.70%-2.45%24.54%-5.14%6.02%-2.92%3.58%-3.60%1.84%16-08-202206-04-20220.650.45008-08-20221021020-10554031,717,980218.93-118.9312.091.527230EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHEXtrackers MSCI China UCITS ETF 1C16-08-202214.8200EUR-0.11% 100 EUR5.00%-3.68%6.33%-11.37%-20.88%-16.36%0.57%0.18%2.77%5.54%31.07.20220.03%8.68%4.50%32.58%6.30%6.20%8.30%8.71%8.74%7.72%16-08-202215-03-20220.650.400.05908-08-20221990072501,953,987,580100.31-0.3111.851.43954EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C16-08-202243.7350EUR0.53% 100 EUR5.00%4.37%3.91%-7.71%-13.24%-8.88%----16-08-202215-03-20220.250.050.08308-08-202201000032901,148,858,409100.88-0.8813.261.82928EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C16-08-202249.7500EUR0.35% 100 EUR5.00%5.18%4.50%-7.27%-10.14%-5.14%6.70%4.10%--31.07.20220.38%6.92%8.01%25.04%16-08-202215-03-20220.180.080.07409-08-202201000098304,609,031,200100.00010.781.469010EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C16-08-202250.5200USD0.10% 1,000 USD5.00%6.07%1.83%-16.96%-19.70%-18.19%3.65%---31.07.20220.17%8.57%16-08-202215-03-20220.180.080.07408-08-202201000098304,609,031,200100.00010.871.46909EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF16-08-202215.7120EUR0.90% 100 EUR5.00%11.01%7.68%-------16-08-202206-04-20220.650.45008-08-2022-10099010167092,875,846200.96-100.9615.642.688712EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTJAPANXtrackers MSCI Japan UCITS ETF EUR16-08-202263.1620EUR-0.01% 100 EUR5.00%7.41%5.49%-0.00%-6.75%-0.48%7.35%5.74%4.60%8.18%31.07.20220.54%6.52%7.63%16.41%5.44%4.19%5.92%4.26%7.18%5.87%16-08-202215-03-20220.200.100.04609-08-20222980023802,002,491,350101.42-1.4212.341.15926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD16-08-202264.1500USD-0.33% 1,000 USD5.00%8.03%2.90%-10.69%-16.47%-14.10%4.23%2.79%3.27%6.07%31.07.20220.31%7.11%7.25%23.88%5.30%4.36%6.34%5.20%6.03%3.57%16-08-202215-03-20220.200.100.04608-08-20222980023801,876,735,199101.42-1.4212.341.15926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTSINGXtrackers MSCI Singapore ETF 1C16-08-20221.3782EUR-0.16% 100 EUR5.00%9.24%8.69%0.16%-3.18%2.47%-0.76%3.80%4.22%3.45%31.07.20220.12%9.17%3.73%28.00%2.03%6.65%3.36%4.15%3.05%2.76%16-08-202215-03-20220.500.300.06408-08-202201000078037,505,408100.00012.741.108020EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc16-08-202243.7800EUR0.96% 100 EUR5.00%4.47%2.77%10.85%-2.13%-1.42%6.35%5.66%6.09%7.69%31.07.20220.55%7.46%8.07%13.79%6.77%5.00%6.16%2.60%6.75%2.47%16-08-202215-03-20220.250.100.01608-08-20220100001050667,735,646100.23-0.2319.443.769010EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR16-08-202240.4800EUR1.99% 100 EUR5.00%12.38%-1.22%22.43%43.57%75.12%16.04%10.07%--31.07.20221.49%16.84%12.68%72.14%-3.81%12.28%16-08-202215-03-20220.250.100.02708-08-20220100005501,699,697,095107.17-7.177.031.758911EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C16-08-202255.6000EUR0.58% 100 EUR5.00%14.12%14.92%5.10%-5.86%6.80%25.87%23.26%--31.07.20221.78%9.66%28.89%22.83%25.36%11.95%16-08-202215-03-20220.250.100.00708-08-202201000018901,702,917,274100.00019.554.978911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMATXtrackers MSCI World Materials UCITS ETF EUR16-08-202249.9400EUR1.00% 100 EUR5.00%11.79%-0.81%0.84%1.45%3.51%15.48%10.42%--31.07.20221.07%8.79%15.96%26.72%9.40%9.71%16-08-202215-03-20220.250.100.02108-08-20220100001130411,647,769100.0009.011.706832EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWQUXtrackers MSCI World Quality UCITS ETF 1C16-08-202250.2400EUR0.63% 100 EUR5.00%8.70%7.30%5.38%-4.32%3.22%----16-08-202215-03-20220.250.150.04308-08-20220100003010853,071,096100.12-0.1215.022.928515EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged16-08-202231.0570EUR0.25% 100 EUR5.00%9.84%5.78%-4.28%-9.89%-5.19%11.27%---31.07.20220.81%8.28%16-08-202204-04-20220.390.24008-08-202241020-62780470,432,965302.29-202.2915.782.876241EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTPHGOXtrackers Physical Gold EUR Hedged ETC16-08-2022112.6000EUR-1.14% 100 EUR5.00%3.64%-2.81%-5.97%-5.85%-2.57%3.28%3.94%4.05%-1.30%31.07.20220.49%6.82%10.32%20.67%8.01%5.34%4.74%4.14%1.60%4.13%16-08-202231-12-20210.290.290014-08-2022000100001,778,177,129100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC16-08-202254.8900EUR-4.74% 100 EUR5.00%8.48%-2.71%-13.45%-14.87%-11.52%----16-08-202231-12-20210.450.450014-08-202246,940,276COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC16-08-20221,167.5000USD-9.64% 1,000 USD5.00%8.60%-19.38%-27.90%-10.10%-31.34%47.68%64.32%45.88%27.15%31.07.20225.68%35.66%104.42%169.18%101.22%74.58%76.46%76.57%42.96%38.57%16-08-202221-02-20200.950.95014-08-202293,580,759COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC16-08-2022119.3100EUR-2.35% 100 EUR5.00%7.08%-7.05%-15.80%-20.94%-17.63%2.57%---31.07.20220.82%16.31%16-08-202231-12-20210.450.450014-08-2022116,676,699COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPOXtrackers Portfolio UCITS ETF 1C16-08-2022267.2000EUR0.15% 100 EUR5.00%5.86%3.03%-1.87%-7.46%-3.50%6.80%5.25%5.01%6.18%31.07.20220.50%5.61%8.63%17.92%5.81%5.26%5.30%3.59%5.83%2.16%16-08-202215-03-20220.700.400.14008-08-202215446000491,029,064100.08-0.0811.691.6138164.035.595149BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD16-08-20220.4249USD-0.85% 1,000 USD5.00%-19.78%-16.69%-2.29%6.16%-6.67%-36.53%-29.76%-28.06%-28.64%31.07.2022-2.80%15.57%-34.64%30.37%-30.23%5.14%-27.38%2.27%-27.07%0.46%16-08-202204-04-20220.700.50008-08-202299990-9851072,928,433201.97-101.9715.112.826434EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR16-08-2022138.5600EUR1.12% 100 EUR5.00%22.55%16.65%1.64%-10.12%4.54%28.11%23.79%21.37%25.47%31.07.20222.11%16.78%34.21%57.77%23.38%19.03%21.99%14.82%23.32%12.19%16-08-202204-04-20220.600.40009-08-20221001000-101410214,929,843200.67-100.6716.762.302872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD16-08-2022140.9000USD1.00% 1,000 USD5.00%23.48%13.68%-9.17%-19.40%-9.60%24.40%20.43%19.69%22.97%31.07.20222.02%18.04%33.98%63.42%23.28%18.91%22.53%16.82%21.33%10.43%16-08-202204-04-20220.600.40008-08-20221001000-101410184,247,883200.67-100.6716.762.302872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)16-08-202238.7400USD-0.03% 1,000 USD5.00%11.03%6.52%-4.37%-8.00%-2.05%15.73%---31.07.20221.19%9.27%16-08-2022štvrťročne0.11108-08-20220100003070665,715,195100.00-0.0016.053.058713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD16-08-20227.9750USD-0.31% 1,000 USD5.00%-10.11%-7.74%0.76%5.52%-0.91%-17.66%-13.79%-13.20%-13.99%31.07.2022-1.25%7.92%-17.37%18.66%-14.25%4.46%-13.12%2.45%-13.05%0.68%16-08-202204-04-20220.500.30008-08-20221011010-103220204,311,942212.91-112.9114.662.50992EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C16-08-2022103.3400EUR0.10% 100 EUR5.00%7.43%3.03%-3.11%-7.40%-3.80%8.88%5.99%4.85%7.99%31.07.20220.69%8.27%10.90%25.66%6.35%7.53%5.73%5.41%6.41%3.31%16-08-202215-03-20220.200.100.01908-08-202201000044801,489,499,029100.00011.621.608020EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DBMFSiM DBi Managed Futures Strategy ETF (dis)16-08-202231.1500USD0.56% 1,000 USD5.00%-3.80%-2.87%17.72%6.32%9.88%4.06%---31.07.20220.56%6.24%16-08-2022štvrťročne0.85008-08-20224555-00017336,985,542188.95-88.9518.902.33487ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)16-08-202295.2100USD0.48% 1,000 USD5.00%1.88%2.13%-0.39%-2.91%-3.03%-0.61%-0.46%--31.07.2022-0.07%4.09%-0.08%8.30%16-08-202216-06-20220.691štvrťročne21.3821.46%30-06-20220.250.2508-08-20224096002297287,320,264100.0004.539.315050BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)16-08-20225.4672EUR-0.36% 100 EUR5.00%1.73%-1.18%-3.77%-8.54%-6.83%1.58%---31.07.20220.25%2.74%4.84%5.67%16-08-202230-06-20220.120.1208-08-2022001000046378,745,824100.12-0.123.107.401000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)16-08-2022240.5100USD-0.40% 1,000 USD5.00%1.78%-0.61%-2.76%-7.34%-5.62%2.97%3.50%3.16%1.89%31.07.20225.67%55.24%7.02%43.69%1.36%9.65%1.44%5.87%1.17%4.35%16-08-202230-06-20220.100.1016-08-20220010000462,903,408,630100.05-0.053.117.551000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)16-08-2022110.3350USD0.00% 1,000 USD5.00%0.11%-0.45%-1.66%-3.20%-3.68%-0.11%0.75%0.70%0.60%31.07.20220.02%0.78%1.47%4.56%2.05%1.30%1.42%0.50%1.15%0.39%16-08-202230-06-20220.070.0716-08-2022001000074605,709,859100.48-0.483.231.85BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF16-08-20225.3050USD-0.19% 1,000 USD5.00%-0.79%0.05%-14.19%-19.47%-21.25%-6.06%---31.07.2022-0.08%6.95%6.46%29.33%16-08-202230-06-20220.0708-08-2022001000040719,656,393112.47-12.473.1718.41BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)16-08-2022148.3900USD-0.27% 1,000 USD5.00%1.21%1.21%-4.87%-8.04%-10.47%-1.70%1.01%--31.07.20220.03%3.04%3.47%14.69%16-08-202230-06-20220.070.0716-08-20220010000151,717,595,297100.0002.837.94BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHAPEUiShares Ageing Population UCITS ETF EUR16-08-20226.7050EUR0.62% 100 EUR5.00%10.73%12.58%6.04%-1.43%2.51%10.58%6.47%--31.07.20220.60%8.55%8.88%27.77%16-08-202230-06-20220.400.4009-08-20220100003870752,390,846100.00013.031.502871EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAPiShares Ageing Population UCITS ETF USD16-08-20226.8075USD0.29% 1,000 USD5.00%11.42%9.75%-5.51%-11.73%-11.57%7.37%3.55%--31.07.20220.42%9.77%8.74%35.07%16-08-202230-06-20220.400.4008-08-20220100003870752,390,846100.00013.031.502871EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAGREiShares Agribusiness UCITS ETF EUR16-08-202252.5417EUR0.93% 100 EUR5.00%14.12%-0.85%-------16-08-202230-06-20220.550.5509-08-20220100007401,051,619,093100.67-0.678.961.795347EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGRiShares Agribusiness UCITS ETF USD16-08-202253.1400USD0.07% 1,000 USD5.00%14.45%-3.02%2.64%9.23%13.54%17.62%10.65%8.72%7.75%31.07.20221.28%9.76%17.02%39.88%8.20%11.36%7.54%8.40%5.37%5.15%16-08-202230-06-20220.550.5508-08-20220100007401,051,619,093100.67-0.678.961.795347EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHA50iShares Asia 50 ETF (dis)16-08-202260.6400USD0.02% 1,000 USD5.00%0.92%-1.97%-22.67%-26.34%-25.99%2.58%0.13%4.24%3.39%31.07.20220.16%8.38%9.53%43.17%7.30%6.40%9.22%10.31%6.45%5.20%16-08-202209-06-20220.518polročne11.0371.71%0.501308-08-2022199005401,725,281,709100.03-0.0311.501.43990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)16-08-202221.6150USD-0.56% 1,000 USD5.00%7.26%-2.56%-12.86%-8.24%-13.25%-5.25%-6.59%-2.73%-3.72%31.07.2022-0.35%10.99%-3.16%30.14%-6.20%5.24%-3.61%3.54%-4.63%1.81%16-08-202216-06-20220.690štvrťročne21.3796.34%30-06-20220.590.5915-08-2022010000500344,136,937100.00-0.006.910.745643EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)16-08-20225.0720EUR-0.26% 100 EUR5.00%4.93%4.21%6.97%2.89%3.46%-0.24%---31.07.20220.07%8.06%16-08-202230-06-20220.590.5908-08-2022199001140244,111,358100.00-0.0016.830.845940REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHAURiShares Automation & Robotics UCITS ETF EUR16-08-202210.5460EUR0.34% 100 EUR5.00%16.18%11.94%-2.33%-18.43%-6.46%17.72%13.82%--31.07.20221.21%10.38%21.25%33.17%16-08-202230-06-20220.400.4009-08-202201000016002,873,788,933101.01-1.0122.933.103169EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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