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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 
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR25-01-20225.1510EUR3.52% 100 EUR5.00%-15.34%-15.85%-17.86%-10.76%-16.05%6.50%---31.12.20211.47%9.13%13.60%19.31%25-01-202231-10-20210.350.3522-12-20210100003740501,875,077100.00012.603.704555EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD25-01-20225.8275USD3.42% 1,000 USD5.00%-15.89%-17.98%-20.97%-16.30%-21.37%5.96%---31.12.20211.43%9.48%14.21%26.21%25-01-202230-11-20210.350.3530-12-20210100003740501,875,077100.00012.643.664555EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNMBiShares National Muni Bond ETF (dis)25-01-2022114.4900USD-0.05% 1,000 USD5.00%-1.67%-0.96%-2.74%-2.21%-2.43%1.66%1.15%0.35%0.24%25-01-2022mesačne0.07421-01-2022209800497725,159,268,739100.30-0.302.268.41946BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF25-01-202219.7750USD3.72% 1,000 USD5.00%11.19%1.43%36.64%44.98%66.81%6.78%0.46%--31.12.20211.63%22.40%4.08%84.04%25-01-202230-11-20210.550.5529-12-202119900630228,990,829100.0007.391.685049COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSCiShares PHLX Semiconductor ETF (dis)25-01-2022478.0400USD2.27% 1,000 USD5.00%-11.61%2.40%7.42%10.31%14.71%40.08%---25-01-202214-12-20203.075štvrťročne43.0750.66%0.461622-12-20210100003004,468,006,829100.00022.075.848515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC25-01-202235.8300USD0.18% 1,000 USD5.00%1.43%1.74%1.93%3.30%-1.20%12.18%8.75%4.89%0.85%31.12.20211.05%6.94%12.83%21.80%9.32%7.84%6.26%6.43%2.25%5.57%25-01-202230-11-20210.1228-12-20210001000012,562,611,195100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC25-01-202263.1300USD2.00% 1,000 USD5.00%11.53%6.63%-18.19%-24.33%-6.84%17.72%23.10%15.76%12.08%31.12.20211.57%15.50%33.52%43.60%34.61%19.53%24.63%21.79%15.47%7.98%25-01-202230-11-20210.2028-12-20210001000020,112,235100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC25-01-202222.7825USD0.30% 1,000 USD5.00%4.05%-2.70%-5.90%-8.83%-7.62%15.20%6.61%3.46%-3.21%31.12.20211.55%16.20%18.68%39.92%7.43%14.45%3.94%9.62%-1.53%6.91%25-01-202230-11-20210.2028-12-202100010000621,965,601100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)25-01-202291.7900USD2.18% 1,000 USD5.00%-3.43%1.22%2.36%15.93%33.51%11.23%8.39%5.13%7.32%31.12.20211.47%9.53%13.39%38.81%5.52%8.87%4.59%5.22%5.68%3.63%25-01-2022štvrťročne0.48322-12-2021010000440386,833,554100.00-0.0047.352.311090REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHR2000iShares Russell 2000 ETF (dis)25-01-2022201.5300USD1.67% 1,000 USD5.00%-9.24%-12.28%-8.21%-10.73%-6.17%11.00%7.99%7.93%9.78%31.12.20211.66%11.05%15.43%46.37%8.22%9.23%8.56%8.64%8.59%4.57%25-01-2022štvrťročne31-12-20200.200.190.1571622-12-20210100002037161,980,303,978100.05-0.0515.772.240100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF25-01-202295.3400EUR2.21% 100 EUR5.00%-7.90%-4.26%-0.80%4.85%13.55%17.09%12.76%10.87%12.56%31.12.20211.86%8.08%15.79%24.86%11.23%7.50%10.52%6.69%10.85%2.96%25-01-202230-11-20210.200.2028-12-2021-01000050504,710,241,328101.04-1.0420.804.008317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)25-01-202274.1900USD2.50% 1,000 USD5.00%-11.04%-5.89%-2.80%6.30%12.15%23.06%18.64%14.82%15.43%31.12.20212.37%8.14%22.25%24.37%17.28%9.13%15.09%10.14%14.24%4.69%25-01-2022štvrťročne0.181322-12-2021010000239034,188,555,961100.00029.338.77928EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF25-01-202219.1550USD2.06% 1,000 USD5.00%-11.81%-4.19%-1.26%7.07%13.69%32.95%26.59%--31.12.20213.10%8.86%31.16%26.72%26.37%11.19%25-01-202231-10-20210.150.1527-12-2021199007603,452,347,162100.00027.539.36927EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)25-01-202276.2400USD2.18% 1,000 USD5.00%-9.16%-9.88%-5.61%-7.94%-1.29%13.76%10.14%9.36%11.14%31.12.20211.81%9.66%15.42%33.81%9.87%7.88%9.80%7.24%10.10%3.82%25-01-2022štvrťročne0.171322-12-202101000022607,498,207,359100.76-0.7623.793.550100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)20-01-202286.3759USD-2.11% 1,000 USD5.00%-2.30%-5.94%-0.86%-0.56%5.70%12.02%9.42%--31.12.20211.64%10.79%14.68%50.89%21-01-202215-07-20210.619polročne20.6190.70%30-11-20210.400.4028-12-202101000059901,307,842,163100.00013.581.800100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUSiShares S&P U.S. Banks UCITS ETF25-01-20226.4720USD2.65% 1,000 USD5.00%2.43%-4.12%13.34%9.16%32.95%13.12%---31.12.20211.82%14.81%25-01-202230-11-20210.350.3529-12-2021010000480815,115,142100.00012.891.264357EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)25-01-202214.8720EUR2.30% 100 EUR5.00%3.16%-0.28%15.27%19.94%41.50%1.69%-3.72%-3.81%-0.19%31.12.20210.95%19.65%-1.80%54.55%-8.77%9.40%-7.38%5.30%-4.74%3.65%25-01-202215-10-20210.155štvrťročne20.3092.13%31-10-20210.460.4525-12-20210100003801,428,936,201100.00-0.008.410.59919EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)25-01-202281.7000EUR0.23% 100 EUR5.00%-5.24%1.31%1.42%6.94%17.49%8.75%6.28%4.14%7.84%31.12.20211.05%7.30%7.37%23.66%4.96%5.57%4.68%4.73%6.33%3.48%25-01-202215-10-20210.770štvrťročne40.7700.95%31-10-20210.460.4525-12-2021010000260314,507,520100.00022.833.979010EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)25-01-202229.2800EUR0.77% 100 EUR5.00%-17.73%-13.51%-9.57%-2.77%10.26%3.51%1.62%--31.12.20211.20%9.11%8.04%37.91%25-01-202215-10-20210.528štvrťročne30.7052.43%31-10-20210.460.4525-12-202101000014022,557,849100.00018.722.936436EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)25-01-202229.5850EUR2.03% 100 EUR5.00%3.88%-1.87%19.54%16.50%18.77%-2.50%-1.59%-0.31%-1.61%31.12.20210.09%12.90%-4.06%42.06%-3.73%10.07%-2.48%3.84%-2.98%2.99%25-01-202215-10-20210.922štvrťročne40.9223.18%31-10-20210.460.4525-12-2021199001901,279,621,879100.10-0.108.261.25937COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)25-01-202219.1320EUR0.75% 100 EUR5.00%-4.60%-5.15%-5.57%4.76%12.13%2.53%3.39%--31.12.20210.85%9.87%2.89%24.62%25-01-202215-10-20210.192štvrťročne40.1921.01%31-10-20210.460.4526-12-202109702350107,979,249100.00011.311.012870REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)25-01-202220.5750EUR0.91% 100 EUR5.00%-2.26%-13.88%-12.56%-17.55%0.73%-2.50%-1.66%-1.99%5.65%31.12.20210.81%20.58%2.19%45.93%-3.08%7.37%-0.75%5.62%3.97%6.07%25-01-202215-04-20200.270štvrťročne20.5392.65%31-10-20210.460.4525-12-2021010000140151,967,798100.22-0.2225.712.024555EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)25-01-202229.8850EUR1.10% 100 EUR5.00%0.12%3.62%3.48%4.71%15.48%4.02%1.36%--31.12.20210.67%8.99%3.55%30.83%25-01-202215-10-20210.996štvrťročne40.9963.37%31-10-20210.460.4525-12-202101000010001,725,515,584100.02-0.0210.641.036535EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)25-01-202249.7900USD1.99% 1,000 USD5.00%-8.02%-3.87%1.86%4.29%6.31%----25-01-2022ročne0.472722-12-2021010000990326,195,454100.00017.312.30919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc25-01-20226.5893USD1.61% 1,000 USD5.00%-9.03%-9.62%-7.06%-3.08%3.57%----25-01-202230-11-20210.400.4013-01-2022199001770381,181,302100.00022.192.522475EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF25-01-20228.1575USD0.43% 1,000 USD5.00%-1.66%-8.57%-7.59%-6.61%-10.18%8.20%8.72%--31.12.20211.05%9.81%11.61%34.29%25-01-202230-11-20210.250.2530-12-202101000018003,070,994,793100.11-0.1113.901.858811EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF25-01-20227.8060EUR0.27% 100 EUR5.00%-6.43%-5.74%0.04%1.01%3.51%11.57%7.39%--31.12.20211.34%6.57%9.48%24.07%25-01-202230-11-20210.250.2530-12-2021-11010060084,485,578101.36-1.3616.531.64965EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF25-01-202212.9050USD1.98% 1,000 USD5.00%-6.92%-2.71%3.74%7.99%16.47%23.34%18.47%--31.12.20212.29%7.57%22.00%23.35%25-01-202230-11-20210.200.2030-12-202101000013408,289,466,803100.03-0.0321.064.017624EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)25-01-2022126.2700USD0.06% 1,000 USD5.00%-1.53%-2.17%-2.60%-0.32%-1.43%4.81%2.14%1.43%0.71%31.12.20210.47%1.87%4.78%4.85%2.51%3.46%1.47%1.74%0.71%1.87%25-01-2022mesačne0.195322-12-202100100004737,722,393,977100.00-0.001.187.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)25-01-2022102.9200USD2.05% 1,000 USD5.00%0.59%-4.75%-3.83%-2.43%10.61%2.93%7.59%8.43%12.24%31.12.20210.87%13.46%4.05%37.31%8.34%15.69%11.10%7.24%13.43%11.38%25-01-202214-12-20201.010štvrťročne41.0101.00%0.423322-12-20210100003502,888,216,544100.05-0.0524.372.155842EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)25-01-202271.8800USD2.04% 1,000 USD5.00%-10.49%0.24%2.32%-0.29%15.45%30.10%19.38%16.41%18.00%31.12.20213.34%15.61%27.53%49.96%16.74%16.58%14.80%12.54%13.55%8.27%25-01-202213-12-20210.308štvrťročne40.3080.44%0.41222-12-20210100004602,770,997,761100.05-0.059.361.971486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSIiShares U.S. Infrastructure ETF (Dist)25-01-202236.1800USD1.74% 1,000 USD5.00%-3.39%-0.89%3.05%1.37%16.79%13.29%---25-01-202225-03-20210.10410.402822-12-20210100001530347,340,407100.00018.502.131090EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSMDiShares U.S. Medical Devices ETF (dis)25-01-202259.0000USD1.88% 1,000 USD5.00%-9.96%-9.36%-21.55%-18.57%-12.83%11.77%16.14%14.31%16.60%31.12.20211.56%8.87%19.18%17.96%20.29%7.22%19.38%6.31%19.41%5.39%25-01-2022štvrťročne0.42822-12-20210100006408,925,639,428100.00028.334.887921EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)25-01-2022185.0900USD2.45% 1,000 USD5.00%-7.09%-0.72%-3.00%2.22%-0.68%8.52%5.86%2.33%9.06%31.12.20211.09%7.46%7.17%19.35%3.08%5.73%2.25%4.84%6.49%3.79%25-01-2022štvrťročne0.421822-12-2021010000450358,264,879100.00012.963.116139EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSREiShares U.S. Real Estate ETF (Dist)25-01-2022105.5400USD1.90% 1,000 USD5.00%-6.11%-4.18%-0.67%7.47%21.58%9.37%6.30%3.60%5.76%31.12.20211.45%9.89%10.44%29.55%4.98%7.29%3.95%3.74%4.43%2.68%25-01-2022štvrťročne31-03-20210.42922-12-20210100008206,570,996,734100.00042.812.943564REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)25-01-202219.7669USD6.05% 1,000 USD5.00%-12.45%-29.02%-31.55%-34.10%-39.08%----25-01-2022ročne0.4722-12-20210100007906,192,881100.04-0.0438.555.105446EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)25-01-20224.8575EUR-0.13% 100 EUR5.00%-1.15%-0.82%-2.71%-1.27%-3.61%----25-01-202230-11-20210.090.0930-12-20210010000322305,368,847100.0000.068.731000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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