Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF27-07-202418.0720USD0.00% 1,000 USD5.00%0.98%2.43%0.93%4.53%2.92%----27-07-202421-02-20240.297polročne10.5943.29%06-03-20240.170.060.17324-07-2024409510116085,336,174100.06-0.065.412.20BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
YMOIYeildMax NVDA Option Income ETF (dis)27-07-202425.6700USD0.08% 1,000 USD5.00%---------27-07-202405-07-202413.619mesačne723.34791.02%0.99924-07-20243-3100014735,655,981118.49-18.494.940.85BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)27-07-202419.2400USD0.11% 1,000 USD5.00%---------27-07-202417-07-20243.596mesačne67.19237.42%0.99924-07-202411-59400083,731,749103.19-3.194.970.80BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DBMFSiM DBi Managed Futures Strategy ETF (dis)27-07-202429.1300USD-0.00% 1,000 USD5.00%-2.66%-3.57%9.72%1.46%6.39%0.68%2.06%--30.06.20240.24%6.81%2.98%18.79%27-07-202426-03-20240.157ročne10.1570.54%0.85024-07-202418227-15950021,052,776,917387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc27-07-20245.1600EUR0.00% 100 EUR5.00%0.81%1.74%1.82%------27-07-202430-04-20240.140.1724-07-20247093001533378,537,335100.26-0.265.451.446436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)27-07-20244.5980EUR0.00% 100 EUR5.00%-0.48%-1.94%0.37%------27-07-202416-05-20240.115polročne10.2305.01%30-04-20240.120.1524-07-20247093001533406,116,576100.26-0.265.451.446436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc27-07-20244.4626EUR0.00% 100 EUR5.00%-0.44%2.17%1.82%------27-07-202430-04-20240.150.1524-07-2024-00100005494875,230,716100.20-0.205.336.835545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)27-07-20244.0504EUR0.00% 100 EUR5.00%0.55%0.99%-1.63%------27-07-202416-05-20240.093polročne10.1864.60%30-04-20240.170.1724-07-2024-00100005494998,173,085100.20-0.205.336.835545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc27-07-20245.7970USD0.00% 1,000 USD5.00%0.87%4.25%1.36%------27-07-202430-04-20240.200.2024-07-202410990028073,553,655,981100.86-0.865.358.495545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)27-07-2024102.1500USD0.00% 1,000 USD5.00%0.29%-0.71%-0.82%2.86%3.08%1.25%0.71%0.58%-30.06.20240.09%2.40%1.60%7.27%0.53%2.26%27-07-202413-06-20242.898štvrťročne25.7965.67%30-06-20240.250.2524-07-20241010-100268486,467,648198.46-98.465.278.835545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)27-07-202494.0400EUR0.00% 100 EUR5.00%-0.45%1.32%-0.99%5.98%1.62%-4.97%-2.61%--30.06.2024-0.36%3.90%-4.62%8.62%-1.90%6.26%27-07-202413-06-20242.528štvrťročne25.0555.38%31-05-20240.200.2024-07-202410990027984,278,010,761100.32-0.325.248.535545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc27-07-20244.6897EUR0.00% 100 EUR5.00%-0.24%1.49%2.03%------27-07-202430-04-20240.150.1524-07-2024001000093156,967,444101.92-1.924.633.451000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc27-07-20244.5314EUR0.00% 100 EUR5.00%0.99%2.72%1.10%------27-07-202430-04-20240.180.1824-07-2024001000093246,557,857101.92-1.924.633.451000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)27-07-20245.9880USD0.00% 1,000 USD5.00%0.55%1.65%3.35%5.11%6.80%3.95%2.90%--30.06.20240.31%0.59%2.93%4.86%1.88%1.58%27-07-202431-05-20240.100.1024-07-20245095003331,800,034,006100.14-0.145.970.14937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)27-07-20244.4332EUR0.00% 100 EUR5.00%0.37%-1.80%-0.50%------27-07-202416-05-20240.131polročne10.2635.93%30-04-20240.120.1224-07-202440960032945,792,727100.46-0.465.910.15937BOND-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)27-07-20245.2306EUR0.00% 100 EUR5.00%1.59%3.53%2.96%11.70%8.24%----27-07-202430-04-20240.270.2724-07-20241099001114355,773,754100.12-0.127.754.030100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)27-07-20245.7880USD0.00% 1,000 USD5.00%1.65%3.97%4.10%13.18%10.21%1.33%---30.06.20240.10%4.13%0.96%13.29%27-07-202424-07-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)27-07-20246.5230USD0.00% 1,000 USD5.00%1.89%3.34%3.59%11.66%9.15%1.76%3.22%3.46%-30.06.20240.13%4.16%1.49%11.23%2.38%3.52%27-07-202431-05-20240.500.5024-07-202410990012191,695,487,739100.01-0.017.613.740100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)27-07-202493.2400USD0.00% 1,000 USD5.00%1.62%0.08%0.09%4.91%2.46%-3.47%-2.02%--30.06.2024-0.30%4.12%-3.38%10.04%-2.49%2.90%27-07-202416-05-20242.962polročne15.9246.35%30-06-20240.500.5024-07-202410990012093,364,140,222100.01-0.017.333.720100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)27-07-20244.6037EUR0.00% 100 EUR5.00%-0.95%-3.27%-0.96%------27-07-202416-05-20240.182polročne10.3657.92%30-04-20240.100.1024-07-202440960026340,812,929100.0004.712.351000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)27-07-20245.1800EUR0.00% 100 EUR5.00%0.29%2.76%1.36%5.56%1.49%-4.04%0.23%--30.06.2024-0.25%3.42%-3.10%10.36%0.57%5.83%27-07-202431-05-20240.120.1224-07-2024001000048332,644,640100.18-0.184.456.871000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)27-07-2024238.3900USD0.00% 1,000 USD5.00%0.41%3.26%2.37%7.11%3.40%-2.12%2.06%2.44%1.81%30.06.20240.45%18.26%0.58%25.26%3.05%8.41%2.91%2.76%2.49%2.03%27-07-202431-05-20240.100.1024-07-20240010000482,927,281,187100.0004.296.791000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF27-07-2024111.5100USD0.00% 1,000 USD5.00%0.46%1.37%2.59%4.03%5.42%2.98%---27-07-202431-05-20240.070.0724-07-202443057004710,005,752,284102.01-2.015.190.381000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)27-07-2024116.4150USD0.00% 1,000 USD5.00%0.90%2.14%1.96%4.27%5.13%0.54%1.17%1.32%1.09%30.06.20240.03%0.99%-0.34%4.67%0.23%1.94%1.03%0.50%0.87%0.46%27-07-202431-05-20240.070.0724-07-2024001000071651,963,231100.0004.521.841000BOND-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
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)27-07-2024128.5100USD0.00% 1,000 USD5.00%0.91%2.19%-0.05%-3.20%-3.20%-1.08%-0.65%-0.44%-30.06.2024-0.11%1.31%-0.91%2.87%-0.16%1.13%27-07-202414-03-20242.630polročne15.2604.09%31-05-20240.070.0724-07-20240010000913,334,945,285100.09-0.094.521.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc27-07-20244.8853EUR0.00% 100 EUR5.00%0.76%1.75%1.16%3.04%3.46%-1.24%---30.06.2024-0.12%0.99%27-07-202431-05-20240.100.1024-07-20240010000912,019,576,213100.41-0.414.681.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc27-07-20245.5130USD0.00% 1,000 USD5.00%0.88%2.23%2.00%------27-07-202430-04-20240.070.0724-07-20240010000913,960,217,466100.08-0.084.771.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF27-07-20244.5740USD0.00% 1,000 USD5.00%-0.47%6.26%0.78%13.79%-3.54%-12.20%-4.45%--30.06.2024-0.88%7.63%-12.46%14.94%-4.54%12.66%27-07-202430-06-20240.070.0724-07-20240010000402,860,015,724107.90-7.904.5416.751000BOND-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
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist27-07-20243.1387EUR0.00% 100 EUR5.00%-0.53%3.56%-2.18%7.50%-9.44%-16.90%---30.06.2024-1.35%7.15%27-07-202413-06-20240.068polročne10.1364.34%31-05-20240.100.1024-07-20240010000401,567,554,047100.83-0.834.5516.771000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)27-07-2024143.8400USD0.00% 1,000 USD5.00%1.13%4.81%1.67%8.52%2.68%-4.59%-0.85%0.38%-30.06.2024-0.35%3.75%-5.45%8.15%-1.72%6.85%27-07-202431-05-20240.070.0724-07-20240010000124,565,058,895100.0004.187.271000BOND-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
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)27-07-2024173.0500USD0.00% 1,000 USD5.00%1.02%2.73%-0.35%4.61%-1.07%-4.83%-2.93%-1.83%-30.06.2024-0.42%3.84%-4.91%11.25%-1.26%4.45%27-07-202416-05-20243.213polročne16.4263.71%31-05-20240.070.0724-07-20240010000124,643,375,660100.0004.187.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist27-07-20244.0773EUR0.00% 100 EUR5.00%0.96%2.36%-1.06%3.16%-2.79%-8.88%---30.06.2024-0.73%3.59%-9.08%7.69%27-07-202416-05-20240.075polročne10.1503.67%31-05-20240.100.1024-07-20240010000121,811,159,893101.93-1.934.287.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)27-07-20245.0392USD0.00% 1,000 USD5.00%0.47%-1.44%-0.04%------27-07-202413-06-20240.141polročne10.2825.59%30-04-20240.090.0924-07-202423077002217,503,859100.0005.680.466337BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHAPEUiShares Ageing Population UCITS ETF EUR27-07-20246.9620EUR0.00% 100 EUR5.00%4.10%8.07%9.40%24.83%10.82%2.79%5.79%4.98%-30.06.20240.10%6.57%3.58%19.97%5.85%5.50%27-07-202430-06-20240.400.4024-07-20240100003440452,895,829100.04-0.0413.411.842772EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAPiShares Ageing Population UCITS ETF USD27-07-20247.5600USD0.00% 1,000 USD5.00%5.59%9.80%9.17%27.76%9.53%-0.25%5.29%3.96%-30.06.2024-0.13%8.07%0.66%24.31%4.01%7.14%27-07-202430-06-20240.400.4024-07-20240100003440452,895,829100.04-0.0413.411.842772EQ-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 EUR27-07-202441.4548EUR0.00% 100 EUR5.00%0.90%-1.84%4.70%4.11%-8.59%----27-07-202430-06-20240.550.5524-07-2024199001030405,187,241100.00-0.0013.651.383861EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGRiShares Agribusiness UCITS ETF USD27-07-202445.0300USD0.00% 1,000 USD5.00%2.26%0.11%4.65%6.63%-9.69%-0.03%5.44%5.06%4.29%30.06.20240.05%9.29%5.88%29.23%12.07%11.81%8.60%4.90%7.83%3.77%27-07-202430-06-20240.550.5524-07-2024199001030405,187,241100.00-0.0013.641.383861EQ-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)27-07-202465.4400USD0.17% 1,000 USD5.00%-2.46%5.98%17.19%21.55%6.51%-6.99%1.30%1.16%2.76%30.06.2024-0.60%11.99%-9.34%27.24%-1.17%11.62%2.21%8.02%4.26%4.01%27-07-202411-06-20240.378polročne10.7571.16%0.501124-07-20240100005401,528,429,864100.00012.801.581000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)27-07-202422.4050USD0.00% 1,000 USD5.00%1.81%-1.43%0.31%15.74%4.75%-3.23%-3.73%-4.33%-4.68%30.06.2024-0.22%8.38%-1.67%18.38%-3.67%5.28%-5.09%2.24%-3.63%1.48%27-07-202413-06-20240.586štvrťročne21.1715.23%31-05-20240.590.5924-07-2024010000490403,096,214100.22-0.2210.040.727228EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)27-07-20244.1040EUR0.00% 100 EUR5.00%2.99%-2.06%-1.46%4.27%-6.44%-5.57%-4.71%--30.06.2024-0.50%5.71%-1.22%17.55%27-07-202430-06-20240.590.5924-07-2024199001280246,558,336100.02-0.0215.470.764158REAL-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 EUR27-07-202411.9620EUR0.00% 100 EUR5.00%-1.85%0.32%-1.04%23.80%8.92%3.18%11.45%11.44%-30.06.20240.54%10.73%9.06%34.65%13.28%14.11%27-07-202430-06-20240.400.4024-07-202401000015103,379,499,863100.00-0.0029.193.854554EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD27-07-202412.9900USD0.00% 1,000 USD5.00%-0.50%1.72%-1.07%26.92%7.53%-0.03%10.93%10.41%-30.06.20240.31%11.81%6.56%40.52%11.43%15.74%27-07-202430-06-20240.400.4024-07-202401000015103,379,499,863100.00-0.0029.193.854554EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHIBITiShares Bitcoin Trust (dis)27-07-202438.7900USD0.67% 1,000 USD5.00%10.18%6.80%61.69%------27-07-2024ročne0.2524-07-20240001000018,434,465,078100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTEiShares Blockchain Technology UCITS ETF27-07-202410.8400EUR0.00% 100 EUR5.00%2.57%19.12%41.79%115.21%45.29%----27-07-202431-05-20240.500.5024-07-202401000034056,093,532100.00-0.0022.151.673068EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF27-07-20247.1990USD0.00% 1,000 USD5.00%-4.10%-5.65%1.53%-1.26%-1.71%6.35%---30.06.20240.81%6.47%15.29%29.89%27-07-202431-05-20240.280.2824-07-2024000100001,443,573,754100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc27-07-20245.7242EUR0.00% 100 EUR5.00%0.72%2.24%4.60%------27-07-202430-04-20240.400.4024-07-20240010000103163,774,261100.63-0.632.176.025644BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc27-07-20245.7335USD0.00% 1,000 USD5.00%1.06%1.89%2.85%------27-07-202430-04-20240.350.3524-07-20240010000103354,559,400100.63-0.632.176.025644BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOSTiShares Cohen & Steers REIT ETF (dis)27-07-202460.0300USD0.06% 1,000 USD5.00%6.44%12.04%6.12%26.07%6.32%-4.49%1.13%2.31%3.03%30.06.2024-0.18%10.25%1.37%32.30%3.53%8.70%3.50%4.51%3.04%3.81%27-07-202411-06-20240.515štvrťročne21.0301.72%0.33824-07-2024199003001,999,662,890100.00034.712.483069REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCAAiShares Core Aggressive Allocation ETF (dis)27-07-202474.8700USD0.07% 1,000 USD5.00%0.12%4.83%7.87%23.13%11.60%2.04%6.25%5.21%4.82%30.06.20240.25%6.79%3.70%22.00%5.55%6.39%5.23%4.33%5.10%1.82%27-07-202402-07-20240.752štvrťročne21.5052.01%0.15224-07-2024180190001,940,048,055100.01-0.0117.862.6061184.856.07BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)27-07-202437.2500USD0.06% 1,000 USD5.00%0.65%3.59%3.56%12.30%5.55%-2.31%1.02%1.25%1.25%30.06.2024-0.17%4.29%-2.09%13.05%0.26%5.17%1.34%2.50%1.45%1.37%27-07-202402-07-20240.502mesačne61.0042.70%0.15124-07-202423068000599,855,482100.01-0.0117.862.602374.856.07BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2100