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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 
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C20-04-202439.3050EUR0.00% 100 EUR5.00%-2.64%3.91%4.52%-1.42%-0.49%-7.95%---31.03.2024-0.55%7.25%-3.77%21.45%20-04-202406-03-20240.250.050.11118-04-2024-01000036601,634,456,239100.59-0.5912.511.62909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C20-04-202448.8950EUR0.00% 100 EUR5.00%-0.55%7.41%9.95%5.37%7.18%-2.78%1.66%--31.03.2024-0.15%6.37%1.30%23.94%4.07%6.90%20-04-202406-03-20240.180.080.03718-04-202401000092305,215,385,641100.00012.681.51899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C20-04-202452.1600USD0.00% 1,000 USD5.00%-2.29%5.19%10.70%0.38%4.49%-6.98%0.70%--31.03.2024-0.31%8.32%-0.41%32.82%20-04-202406-03-20240.180.080.03718-04-202401000092305,215,385,641100.00012.681.51899EQ-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
XTEUROPXtrackers MSCI Europe UCITS ETF20-04-202486.4000EUR0.00% 100 EUR5.00%-0.77%7.16%15.72%9.76%9.51%8.23%7.76%6.89%6.91%31.03.20240.83%6.08%12.09%21.78%9.28%5.97%6.98%3.54%6.24%2.67%20-04-202406-03-20240.120.020.02218-04-202401000041704,347,812,296100.00013.891.938712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF20-04-202414.2280EUR0.00% 100 EUR5.00%-8.28%-4.71%0.78%-5.35%-6.70%----20-04-202401-03-20240.650.45018-04-20240100000053,933,427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTJAPANXtrackers MSCI Japan UCITS ETF EUR20-04-202472.4240EUR0.00% 100 EUR5.00%-4.31%4.08%15.61%12.49%19.68%5.75%6.94%5.89%8.67%31.03.20240.56%5.74%6.59%18.97%5.75%4.21%5.36%3.74%5.98%3.85%20-04-202420-02-20240.120.020.04018-04-20241990021802,238,330,906103.07-3.0715.901.43927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD20-04-202477.2800USD0.00% 1,000 USD5.00%-5.91%2.01%16.49%8.77%16.16%1.58%5.85%5.74%5.89%31.03.20240.36%7.05%4.74%28.57%4.23%5.59%4.63%5.94%5.31%3.21%20-04-202420-02-20240.200.020.04018-04-202401000022502,238,330,906100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTSINGXtrackers MSCI Singapore ETF 1C20-04-20241.3044EUR0.00% 100 EUR5.00%1.57%5.84%7.62%1.54%-0.93%0.05%-2.37%1.98%3.24%31.03.20240.02%5.98%4.76%19.18%2.56%5.14%2.59%3.35%3.17%2.11%20-04-202404-08-20230.500.300.07218-04-202401000068042,956,157100.00010.841.138515EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSESXtrackers MSCI USA ESG UCITS ETF20-04-202453.8650USD0.00% 1,000 USD5.00%-4.66%3.53%20.45%12.99%26.46%8.35%14.53%--31.03.20241.09%7.91%14.16%35.39%20-04-202420-02-20240.150.050.01118-04-2024-01000026808,407,277,282100.13-0.1323.115.197921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc20-04-202441.8750EUR0.00% 100 EUR5.00%-0.69%3.06%6.48%-8.73%-9.62%-0.19%3.74%3.99%4.84%31.03.20240.19%6.30%2.87%13.99%5.61%6.06%5.41%2.83%5.51%2.46%20-04-202406-03-20240.250.100.01518-04-20240100001110734,347,759100.17-0.1718.564.018119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR20-04-202448.6750EUR0.00% 100 EUR5.00%5.23%19.08%5.28%21.87%17.83%31.00%10.29%8.13%-31.03.20242.26%11.04%36.82%49.08%18.19%28.03%20-04-202406-03-20240.250.100.01418-04-20240100005801,068,401,643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C20-04-202470.2000EUR0.00% 100 EUR5.00%-4.87%3.36%22.79%16.17%37.92%14.87%20.72%20.50%-31.03.20241.59%9.89%18.65%36.30%21.90%15.58%20-04-202406-03-20240.250.100.00518-04-202401000015803,328,960,469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMATXtrackers MSCI World Materials UCITS ETF EUR20-04-202455.3900EUR0.00% 100 EUR5.00%1.35%10.74%17.40%11.62%10.43%7.11%9.92%8.80%-31.03.20240.77%7.76%11.99%24.30%12.98%6.59%20-04-202406-03-20240.250.100.01418-04-20240100001070236,368,731100.00017.542.116634EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR20-04-202438.1450EUR0.00% 100 EUR5.00%-1.26%2.66%8.95%10.12%8.30%----20-04-202406-03-20240.250.150.02118-04-20240100002650422,333,054100.28-0.2816.922.547228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQUXtrackers MSCI World Quality UCITS ETF 1C20-04-202459.2200EUR0.00% 100 EUR5.00%-2.63%6.70%17.76%17.17%24.74%4.32%---31.03.20240.68%7.62%20-04-202406-03-20240.250.150.04618-04-202401000030001,474,342,845100.44-0.4421.495.258218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged20-04-202435.7750EUR0.00% 100 EUR5.00%-3.09%4.59%17.10%9.91%17.93%5.65%---31.03.20240.74%6.85%10.10%28.49%20-04-202407-08-20230.390.24018-04-2024-01000000522,022,294100.00018.552.888218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF20-04-202439.9950EUR0.00% 100 EUR5.00%-1.05%5.60%13.38%11.17%17.03%9.32%---31.03.20240.83%5.37%14.04%21.92%20-04-202418-04-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHGOXtrackers Physical Gold EUR Hedged ETC20-04-2024144.2200EUR0.00% 100 EUR5.00%10.73%17.52%18.38%18.93%16.43%7.69%10.51%6.27%3.62%31.03.20240.60%6.59%0.97%12.19%5.33%7.62%5.15%3.07%3.58%2.00%20-04-202429-02-20240.590.290018-04-2024000100001,238,274,052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC20-04-202452.0100EUR0.00% 100 EUR5.00%3.87%3.46%1.90%-6.24%-17.17%-10.50%---31.03.2024-0.85%8.82%20-04-202429-02-20240.750.450018-04-202476,771,696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC20-04-2024546.0000USD0.00% 1,000 USD5.00%43.34%29.85%28.17%54.65%-21.42%-40.81%14.92%28.21%17.71%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%20-04-202421-02-20200.950.95018-04-202430,479,701COM-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 ETC20-04-2024158.6500EUR0.00% 100 EUR5.00%14.49%25.98%18.84%10.85%8.91%0.15%10.18%--31.03.20240.03%11.55%0.17%33.87%20-04-202429-02-20240.750.450018-04-2024121,641,193COM-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 1C20-04-2024276.6500EUR0.00% 100 EUR5.00%-0.91%3.34%10.82%7.33%10.47%1.49%4.57%4.22%5.33%31.03.20240.23%4.56%4.83%20.23%5.78%5.10%5.09%3.35%5.59%2.36%20-04-202407-08-20230.700.400.14018-04-202415247100555,870,575100.26-0.2614.781.9636164.495.46BAL-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 USD ETF20-04-20240.3329USD0.00% 1,000 USD5.00%8.54%-5.18%-24.49%-11.36%-24.95%-14.87%-27.54%-26.18%-25.15%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%20-04-202406-03-20240.700.50018-04-20240001000048,296,789100.000EQ-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 EUR20-04-2024163.2600EUR0.00% 100 EUR5.00%-5.79%8.93%34.73%20.61%43.03%13.65%19.89%19.57%21.82%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%20-04-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-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 USD20-04-2024174.1000USD0.00% 1,000 USD5.00%-7.52%6.58%35.53%16.75%39.15%9.06%18.52%19.29%18.66%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%20-04-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)20-04-202445.1800USD0.13% 1,000 USD5.00%-4.92%2.12%16.29%7.89%20.61%7.55%---31.03.20241.02%8.33%13.03%30.28%20-04-202415-03-20240.109štvrťročne10.4370.97%0.11918-04-202401000031501,150,633,900100.01-0.0121.884.398515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR20-04-20249.2510EUR0.00% 100 EUR5.00%-3.31%3.40%16.16%3.32%9.35%----20-04-202420-02-20240.300.200.02118-04-20240100005030285,980,173105.56-5.5617.872.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD20-04-202486.3900USD0.00% 1,000 USD5.00%-2.89%3.85%17.11%5.23%12.03%4.70%10.00%10.12%-31.03.20240.72%7.79%12.76%33.56%13.39%7.48%11.37%5.72%20-04-202418-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF20-04-20247.4920USD0.00% 1,000 USD5.00%4.59%-1.83%-11.63%-2.64%-10.41%-4.97%-11.99%-11.55%-11.48%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%20-04-202420-02-20240.500.30018-04-202400010000121,801,986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C20-04-2024121.2200EUR0.00% 100 EUR5.00%-0.83%7.26%16.22%9.30%10.00%7.62%7.84%6.89%7.05%31.03.20240.80%6.49%11.57%22.72%9.26%5.90%7.15%3.72%6.44%2.79%20-04-202404-08-20230.200.100.01818-04-2024-01000044602,294,291,975100.00013.091.828317EQ-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
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF20-04-202436.8250EUR0.00% 100 EUR5.00%-0.51%-0.32%8.36%5.31%3.46%-0.33%---31.03.20240.02%3.96%20-04-202418-04-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF20-04-202417.6120USD0.00% 1,000 USD5.00%-0.34%-1.51%2.18%0.40%0.58%----20-04-202421-02-20240.297polročne10.5943.37%06-03-20240.170.060.17318-04-2024309510113086,110,018101.31-1.315.312.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
DBMFSiM DBi Managed Futures Strategy ETF (dis)20-04-202429.2600USD0.19% 1,000 USD5.00%3.10%10.92%1.17%6.77%10.05%1.77%---31.03.20240.22%7.06%3.20%19.36%20-04-202426-03-20240.157ročne10.1570.54%0.85018-04-202418227-1595002937,574,561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc20-04-20245.0666EUR0.00% 100 EUR5.00%-0.11%0.15%-------20-04-202429-02-20240.140.1718-04-20245095001538402,270,899100.07-0.075.391.476535BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)20-04-20244.6900EUR0.00% 100 EUR5.00%1.82%2.69%-------20-04-202416-11-20230.199polročne20.1994.24%29-02-20240.120.1518-04-20245095001538472,249,134100.07-0.075.391.476535BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc20-04-20244.3755EUR0.00% 100 EUR5.00%0.17%0.52%-------20-04-202429-02-20240.150.1518-04-202400100005444880,474,037100.11-0.115.366.825545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)20-04-20244.0163EUR0.00% 100 EUR5.00%-1.75%-1.98%-------20-04-202416-11-20230.172polročne20.1724.29%29-02-20240.170.1718-04-202400100005444961,356,627100.11-0.115.366.825545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc20-04-20245.5575USD0.00% 1,000 USD5.00%-2.28%-2.33%-------20-04-202429-02-20240.200.2018-04-202410990027733,558,173,620100.15-0.155.408.565545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)20-04-2024102.3250USD0.00% 1,000 USD5.00%0.35%-0.08%3.28%4.11%5.88%1.40%0.87%0.87%-31.03.20240.10%2.20%1.74%7.63%0.49%2.15%20-04-202414-03-20241.485štvrťročne15.9385.80%29-02-20240.250.2518-04-20241010-100263666,241,680198.16-98.165.588.715545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)20-04-202492.8660EUR0.00% 100 EUR5.00%-0.53%-1.45%5.63%1.64%-1.21%-3.71%-1.74%--31.03.2024-0.28%4.01%-5.11%8.32%-1.24%6.56%20-04-202414-03-20241.249štvrťročne14.9965.38%29-02-20240.200.2018-04-202410990027824,439,553,861100.19-0.195.588.505545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc20-04-20244.6301EUR0.00% 100 EUR5.00%1.07%1.20%-------20-04-202429-02-20240.150.1518-04-2024001000096154,170,999100.0004.653.461000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc20-04-20244.4146EUR0.00% 100 EUR5.00%-0.86%-1.34%-------20-04-202429-02-20240.180.1818-04-2024001000096232,989,905100.0004.653.461000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)20-04-20245.8850USD0.00% 1,000 USD5.00%0.50%1.75%3.55%5.20%7.14%3.42%2.70%--31.03.20240.27%0.59%2.53%4.46%1.72%1.27%20-04-202429-02-20240.100.1018-04-20246094003251,575,517,749100.58-0.585.940.14937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)20-04-20244.5088EUR0.00% 100 EUR5.00%0.35%1.36%-------20-04-202416-11-20230.244polročne20.2445.42%29-02-20240.120.1218-04-202460940032436,007,119100.42-0.425.950.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)20-04-20245.0186EUR0.00% 100 EUR5.00%-1.58%-0.23%7.84%4.14%5.51%----20-04-202429-02-20240.270.2718-04-20241099001103379,724,979100.12-0.127.754.050100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)20-04-20245.5350USD0.00% 1,000 USD5.00%-1.48%0.14%9.02%5.01%7.85%0.54%---31.03.20240.13%4.02%20-04-202418-04-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)20-04-20246.2680USD0.00% 1,000 USD5.00%-1.14%0.42%8.44%5.39%7.16%0.96%2.74%3.22%-31.03.20240.17%4.00%1.93%12.16%2.78%3.81%20-04-202429-02-20240.500.5018-04-202420980012231,750,749,397100.52-0.527.413.720100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)20-04-202492.5700USD0.00% 1,000 USD5.00%-1.22%0.47%4.99%2.05%0.99%-3.88%-2.37%--31.03.2024-0.24%3.99%-2.85%11.16%-2.12%3.10%20-04-202416-11-20235.244polročne25.2445.67%29-02-20240.500.5018-04-202420980012263,463,997,236100.28-0.287.643.710100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)20-04-20244.7672EUR0.00% 100 EUR5.00%2.09%2.77%-------20-04-202416-11-20230.259polročne20.2595.44%29-02-20240.100.1018-04-202430970025354,768,633101.30-1.304.712.411000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)20-04-20245.0466EUR0.00% 100 EUR5.00%-0.61%-1.38%3.06%-1.35%-2.98%-3.39%0.24%--31.03.2024-0.20%3.36%-2.62%10.86%1.18%5.70%20-04-202429-02-20240.120.1218-04-2024001000048406,615,132100.0004.506.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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