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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 % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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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ISHEESG | iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc | 01-04-2023 | 6.4360 | EUR | 0.00% | 100 EUR | 5.00% | 0.89% | 7.82% | 18.20% | 11.83% | 0.86% | 15.63% | - | - | - | 28.02.2023 | 0.86% | 8.76% | 01-04-2023 | 31-12-2022 | 0.12 | 0.12 | 20-03-2023 | 0 | 99 | 0 | 1 | 392 | 0 | 970,311,262 | 101.04 | -1.04 | 13.47 | 1.81 | 80 | 19 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUFI | iShares MSCI Europe Financials Sector UCITS ETF | 01-04-2023 | 6.7680 | EUR | 0.00% | 100 EUR | 5.00% | -7.79% | 4.49% | - | - | - | - | - | - | - | 01-04-2023 | 31-12-2022 | 0.18 | 0.18 | 20-03-2023 | 0 | 98 | 0 | 1 | 76 | 0 | 580,798,896 | 103.27 | -3.27 | 8.88 | 1.02 | 86 | 13 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 01-04-2023 | 6.4695 | EUR | 0.00% | 100 EUR | 5.00% | -1.18% | 7.48% | 20.06% | 11.29% | -3.50% | 15.29% | 5.37% | - | - | 28.02.2023 | 0.79% | 10.05% | 6.44% | 33.18% | 01-04-2023 | 31-01-2023 | 0.15 | 0.15 | 30-03-2023 | 0 | 98 | 0 | 1 | 224 | 0 | 61,807,161 | 100.00 | 0 | 14.42 | 1.52 | 18 | 80 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 01-04-2023 | 5.5030 | EUR | 0.00% | 100 EUR | 5.00% | 1.36% | 8.58% | 16.04% | 9.67% | 1.42% | 13.42% | 3.24% | - | - | 28.02.2023 | 0.56% | 9.03% | 2.52% | 23.67% | 01-04-2023 | 21-03-2023 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 01-04-2023 | 60.6800 | EUR | 0.00% | 100 EUR | 5.00% | 1.97% | 9.83% | 19.90% | 13.56% | 1.52% | 16.20% | 9.16% | - | - | 28.02.2023 | 0.93% | 8.97% | 8.52% | 26.64% | 8.94% | 8.29% | 01-04-2023 | 31-01-2023 | 0.20 | 0.20 | 29-03-2023 | 1 | 99 | 0 | 0 | 120 | 0 | 3,581,147,298 | 100.00 | 0 | 16.60 | 2.45 | 78 | 21 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | 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) | 01-04-2023 | 67.4200 | EUR | 0.00% | 100 EUR | 5.00% | 0.67% | 8.15% | 19.24% | 14.00% | 3.77% | 16.91% | 7.27% | 7.66% | 7.29% | 28.02.2023 | 0.94% | 8.91% | 7.19% | 26.85% | 5.67% | 7.52% | 5.43% | 5.42% | 5.55% | 2.68% | 01-04-2023 | 31-01-2023 | 0.12 | 0.20 | 28-03-2023 | 1 | 99 | 0 | 0 | 422 | 0 | 5,292,153,522 | 100.00 | -0.00 | 13.11 | 1.86 | 84 | 15 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | 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 (dis) | 01-04-2023 | 49.7410 | USD | 0.15% | 1,000 USD | 5.00% | -1.66% | -3.90% | -5.54% | 1.52% | -13.13% | 29.37% | 1.14% | 7.08% | 8.42% | 28.02.2023 | 1.32% | 13.21% | 18.82% | 66.49% | 5.82% | 16.77% | 5.08% | 8.92% | 8.14% | 5.74% | 01-04-2023 | 13-12-2022 | 0.004 | polročne | 1 | 0.008 | 0.02% | 0.74 | 56 | 20-03-2023 | 0 | 100 | 0 | 0 | 389 | 0 | 271,079,129 | 100.04 | -0.04 | 15.68 | 2.47 | 15 | 85 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSI | iShares MSCI India UCITS ETF | 01-04-2023 | 6.7100 | USD | 0.00% | 1,000 USD | 5.00% | 0.04% | -7.22% | -4.44% | 1.55% | -13.56% | 22.90% | - | - | - | 28.02.2023 | 1.03% | 11.01% | 13.22% | 44.86% | 01-04-2023 | 31-01-2023 | 0.65 | 0.65 | 31-03-2023 | 0 | 100 | 0 | 0 | 114 | 0 | 1,342,702,765 | 100.04 | -0.04 | 17.71 | 3.17 | 99 | 1 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | 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 (dis) | 01-04-2023 | 54.7233 | USD | 0.28% | 1,000 USD | 5.00% | 0.59% | -2.26% | -4.49% | -7.11% | -26.48% | 8.52% | - | - | - | 28.02.2023 | 0.20% | 11.28% | 5.99% | 34.68% | 01-04-2023 | 13-12-2022 | 0.929 | polročne | 2 | 0.929 | 1.70% | 0.58 | 13 | 20-03-2023 | 0 | 100 | 0 | 0 | 117 | 0 | 140,635,134 | 100.00 | 0 | 7.74 | 1.33 | 8 | 92 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 01-04-2023 | 62.1900 | EUR | 0.00% | 100 EUR | 5.00% | 2.36% | 8.80% | 10.38% | 10.74% | 4.79% | 16.45% | 4.98% | 7.30% | 7.32% | 28.02.2023 | 1.42% | 16.65% | 8.81% | 23.69% | 4.70% | 7.09% | 4.51% | 5.97% | 4.85% | 3.27% | 01-04-2023 | 31-01-2023 | 0.64 | 0.64 | 28-03-2023 | -2 | 102 | 0 | 0 | 237 | 0 | 676,125,726 | 213.73 | -113.73 | 13.30 | 1.17 | 96 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAPSR | iShares MSCI Japan SRI ETF | 01-04-2023 | 6.3550 | USD | 0.00% | 1,000 USD | 5.00% | 3.84% | - | - | - | - | - | - | - | - | 01-04-2023 | 31-12-2022 | 0.20 | 0.20 | 20-03-2023 | 0 | 100 | 0 | 0 | 52 | 0 | 983,857,564 | 100.00 | 0 | 14.59 | 1.38 | 97 | 3 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 01-04-2023 | 145.7600 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | 6.41% | 17.04% | 4.59% | -11.94% | 12.15% | 0.24% | 3.46% | 1.37% | 28.02.2023 | 0.66% | 12.11% | 8.59% | 48.77% | 5.83% | 9.43% | 6.06% | 8.79% | 4.95% | 4.71% | 01-04-2023 | 31-01-2023 | 0.65 | 0.65 | 21-03-2023 | 1 | 99 | 0 | 0 | 103 | 0 | 133,626,463 | 100.02 | -0.02 | 11.45 | 0.83 | 90 | 8 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 01-04-2023 | 158.1800 | USD | 0.00% | 1,000 USD | 5.00% | 2.61% | 7.84% | 29.50% | 9.12% | -13.39% | 11.65% | -2.08% | - | - | 28.02.2023 | 0.63% | 13.20% | 8.69% | 61.87% | 5.17% | 9.59% | 01-04-2023 | 31-01-2023 | 0.65 | 0.65 | 29-03-2023 | 1 | 99 | 0 | 0 | 103 | 0 | 133,626,463 | 100.03 | -0.03 | 11.56 | 0.83 | 90 | 8 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 01-04-2023 | 43.9650 | USD | 0.00% | 1,000 USD | 5.00% | 0.51% | 2.09% | 15.05% | 5.56% | -10.91% | 10.04% | -0.45% | 2.50% | -0.53% | 28.02.2023 | 0.42% | 11.35% | 0.76% | 33.07% | 0.15% | 5.83% | 2.01% | 5.66% | 0.66% | 2.85% | 01-04-2023 | 12-01-2023 | 0.170 | štvrťročne | 1 | 0.681 | 1.55% | 31-01-2023 | 0.60 | 0.60 | 29-03-2023 | 1 | 99 | 0 | 0 | 119 | 0 | 193,189,080 | 100.01 | -0.01 | 14.28 | 1.62 | 92 | 7 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSAC | iShares MSCI Saudi Arabia Capped UCITS ETF USD | 01-04-2023 | 5.8440 | USD | 0.00% | 1,000 USD | 5.00% | 5.53% | 0.52% | -5.74% | -7.27% | -18.61% | 19.56% | - | - | - | 28.02.2023 | 1.23% | 10.16% | 01-04-2023 | 31-12-2022 | 0.60 | 0.60 | 20-03-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 376,252,332 | 104.86 | -4.86 | 13.98 | 1.65 | 74 | 26 | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 01-04-2023 | 68.1200 | USD | 0.00% | 1,000 USD | 5.00% | 2.51% | 13.34% | 24.19% | 6.35% | -15.82% | 17.33% | 7.53% | 10.51% | 7.46% | 28.02.2023 | 1.09% | 12.29% | 16.84% | 52.98% | 15.63% | 15.19% | 12.81% | 11.81% | 9.80% | 5.53% | 01-04-2023 | 16-03-2023 | 0.029 | polročne | 1 | 0.059 | 0.09% | 31-01-2023 | 0.74 | 0.74 | 27-03-2023 | 0 | 100 | 0 | 0 | 88 | 0 | 347,360,760 | 100.04 | -0.04 | 14.06 | 1.88 | 96 | 4 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 01-04-2023 | 4.1930 | GBP | 0.00% | 1,000 GBP | 5.00% | -2.70% | -1.46% | 2.78% | -13.38% | -24.97% | -0.52% | -2.90% | -1.89% | - | 28.02.2023 | -0.24% | 7.66% | -0.87% | 24.16% | 0.02% | 6.01% | 01-04-2023 | 12-01-2023 | 0.030 | štvrťročne | 1 | 0.118 | 2.82% | 31-01-2023 | 0.40 | 0.40 | 30-03-2023 | 1 | 60 | 39 | 0 | 33 | 6 | 106,161,979 | 100.00 | 0 | 20.25 | 0.70 | 0 | 45 | 11.21 | 3.35 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 01-04-2023 | 6.7610 | EUR | 0.00% | 100 EUR | 5.00% | 1.30% | 4.98% | 0.51% | 3.43% | -8.84% | - | - | - | - | 01-04-2023 | 31-01-2023 | 0.07 | 0.10 | 21-03-2023 | 0 | 100 | 0 | 0 | 570 | 0 | 4,252,396,471 | 100.00 | 0 | 19.17 | 3.66 | 78 | 22 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEU | iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc | 01-04-2023 | 4.4140 | EUR | 0.00% | 100 EUR | 5.00% | 2.83% | 5.91% | 9.39% | 5.18% | -13.79% | - | - | - | - | 01-04-2023 | 31-12-2022 | 0.10 | 0.10 | 20-03-2023 | 0 | 100 | 0 | 0 | 572 | 0 | 84,321,218 | 100.13 | -0.13 | 18.75 | 3.55 | 76 | 23 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAUS | iShares MSCI USA ESG Enhanced UCITS ETF USD | 01-04-2023 | 7.3460 | USD | 0.00% | 1,000 USD | 5.00% | 3.02% | 7.12% | 11.42% | 9.06% | -10.51% | 18.15% | - | - | - | 28.02.2023 | 1.06% | 8.68% | 01-04-2023 | 31-12-2022 | 0.07 | 0.10 | 20-03-2023 | 0 | 100 | 0 | 0 | 572 | 0 | 4,252,396,471 | 100.00 | 0 | 18.86 | 3.58 | 76 | 23 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 01-04-2023 | 59.3250 | USD | 0.00% | 1,000 USD | 5.00% | 5.26% | 8.31% | 17.41% | 12.64% | -2.97% | 18.69% | 7.72% | 7.60% | 7.16% | 28.02.2023 | 1.00% | 9.20% | 9.70% | 27.51% | 7.95% | 6.91% | 7.24% | 5.00% | 6.35% | 2.35% | 01-04-2023 | 17-11-2022 | 0.834 | polročne | 2 | 0.834 | 1.41% | 31-01-2023 | 0.30 | 0.50 | 28-03-2023 | 0 | 100 | 0 | 0 | 125 | 0 | 146,715,269 | 100.00 | 0 | 17.99 | 3.07 | 85 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 01-04-2023 | 40.9950 | USD | 0.00% | 1,000 USD | 5.00% | 2.28% | 1.99% | 10.19% | 4.70% | -5.53% | 12.75% | 4.48% | - | - | 28.02.2023 | 0.62% | 8.07% | 5.32% | 21.30% | 4.78% | 4.73% | 01-04-2023 | 17-11-2022 | 0.914 | polročne | 2 | 0.914 | 2.23% | 31-01-2023 | 0.35 | 0.35 | 30-03-2023 | 0 | 100 | 0 | 0 | 81 | 0 | 522,686,965 | 100.00 | 0 | 15.88 | 3.59 | 79 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 01-04-2023 | 1,462.8000 | EUR | 0.00% | 100 EUR | 5.00% | 1.70% | 6.05% | - | - | - | - | - | - | - | 01-04-2023 | 15-12-2022 | 19.530 | polročne | 2 | 19.530 | 1.34% | 31-12-2022 | 0.23 | 0.23 | 20-03-2023 | 0 | 100 | 0 | 0 | 151 | 0 | 626,210,290 | 100.00 | 0 | 19.21 | 3.58 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRIG | iShares MSCI USA SRI UCITS ETF GBP Hedged (dis) | 01-04-2023 | 4.8925 | GBP | 0.00% | 1,000 GBP | 5.00% | 1.73% | - | - | - | - | - | - | - | - | 01-04-2023 | 15-12-2022 | 0.065 | polročne | 2 | 0.065 | 1.34% | 31-12-2022 | 0.23 | 1.00 | 20-03-2023 | 0 | 100 | 0 | 0 | 151 | 0 | 212,902,347 | 100.00 | 0 | 19.21 | 3.58 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 01-04-2023 | 433.4450 | USD | 0.00% | 1,000 USD | 5.00% | -4.52% | 3.90% | 9.21% | 9.74% | -9.04% | 22.69% | 6.58% | 9.39% | 8.97% | 28.02.2023 | 1.32% | 12.48% | 12.59% | 51.65% | 9.78% | 9.69% | 10.40% | 9.19% | 9.56% | 4.89% | 01-04-2023 | 31-01-2023 | 0.43 | 0.43 | 28-03-2023 | 0 | 100 | 0 | 0 | 1709 | 0 | 1,331,769,093 | 100.00 | 0 | 14.49 | 2.00 | 1 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHWCD | iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis) | 01-04-2023 | 6.3639 | USD | 0.00% | 1,000 USD | 5.00% | 2.86% | 14.37% | 9.15% | 10.29% | -15.32% | 16.92% | - | - | - | 28.02.2023 | 0.94% | 11.40% | 01-04-2023 | 15-12-2022 | 0.059 | polročne | 2 | 0.059 | 0.92% | 31-01-2023 | 0.25 | 0.25 | 30-03-2023 | 0 | 100 | 0 | 0 | 159 | 0 | 18,692,728 | 100.00 | 0 | 19.56 | 2.78 | 85 | 14 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF | 01-04-2023 | 7.2400 | USD | 0.00% | 1,000 USD | 5.00% | 3.21% | 8.15% | 15.84% | 10.85% | -7.44% | 17.98% | - | - | - | 28.02.2023 | 0.97% | 9.30% | 10.93% | 34.41% | 01-04-2023 | 31-01-2023 | 0.20 | 0.20 | 29-03-2023 | 0 | 100 | 0 | 0 | 1405 | 0 | 1,774,346,346 | 100.07 | -0.07 | 16.95 | 2.59 | 83 | 16 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 01-04-2023 | 68.0600 | EUR | 0.00% | 100 EUR | 5.00% | 2.24% | 6.59% | 11.54% | 7.22% | -8.66% | 16.03% | 6.67% | - | - | 28.02.2023 | 0.84% | 8.76% | 9.10% | 30.32% | 8.85% | 7.90% | 01-04-2023 | 31-01-2023 | 0.55 | 0.55 | 28-03-2023 | 2 | 98 | 0 | 0 | 1503 | 0 | 2,615,971,313 | 100.24 | -0.24 | 16.46 | 2.53 | 82 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 01-04-2023 | 6.9749 | USD | 0.00% | 1,000 USD | 5.00% | 3.52% | -2.08% | 11.08% | 5.28% | -3.15% | 13.06% | - | - | - | 28.02.2023 | 0.86% | 7.80% | 01-04-2023 | 15-12-2022 | 0.077 | polročne | 2 | 0.077 | 1.10% | 31-01-2023 | 0.25 | 0.25 | 30-03-2023 | 0 | 100 | 0 | 0 | 141 | 0 | 824,940,891 | 100.40 | -0.40 | 17.98 | 3.89 | 83 | 16 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 01-04-2023 | 8.3613 | USD | 0.00% | 1,000 USD | 5.00% | 10.48% | 21.90% | 26.18% | 17.80% | -9.06% | 21.64% | - | - | - | 28.02.2023 | 1.24% | 11.76% | 01-04-2023 | 15-12-2022 | 0.056 | polročne | 2 | 0.056 | 0.67% | 31-01-2023 | 0.25 | 0.25 | 30-03-2023 | 0 | 100 | 0 | 0 | 182 | 0 | 240,047,331 | 100.00 | 0 | 23.97 | 4.82 | 88 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 01-04-2023 | 41.8500 | USD | 0.00% | 1,000 USD | 5.00% | 4.52% | 8.49% | 19.79% | 13.45% | -3.97% | 16.28% | 5.47% | 6.66% | 5.24% | 28.02.2023 | 0.87% | 9.25% | 7.43% | 28.64% | 5.91% | 6.72% | 5.84% | 5.38% | 4.72% | 2.58% | 01-04-2023 | 17-11-2022 | 0.780 | polročne | 2 | 0.780 | 1.86% | 31-01-2023 | 0.30 | 0.60 | 28-03-2023 | 0 | 100 | 0 | 0 | 361 | 0 | 380,340,237 | 100.00 | 0 | 15.30 | 2.28 | 86 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQD | iShares MSCI World Quality Dividend UCITS ETF (dis) | 01-04-2023 | 5.9975 | USD | 0.00% | 1,000 USD | 5.00% | 4.08% | 5.96% | 18.44% | 8.40% | -4.73% | 11.33% | - | - | - | 28.02.2023 | 0.48% | 8.10% | 2.88% | 22.23% | 01-04-2023 | 17-11-2022 | 0.167 | polročne | 2 | 0.167 | 2.79% | 31-01-2023 | 0.39 | 0.38 | 30-03-2023 | 1 | 99 | 0 | 0 | 163 | 0 | 706,257,078 | 100.00 | 0 | 13.15 | 2.36 | 87 | 12 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWS | iShares MSCI World SRI UCITS ETF | 01-04-2023 | 8.9450 | EUR | 0.00% | 100 EUR | 5.00% | 1.06% | 7.13% | 6.11% | 6.59% | -6.01% | 18.17% | 12.38% | - | - | 28.02.2023 | 1.13% | 8.92% | 13.69% | 24.64% | 01-04-2023 | 31-01-2023 | 0.20 | 0.20 | 30-03-2023 | 0 | 100 | 0 | 0 | 373 | 0 | 4,693,325,292 | 100.00 | 0 | 18.95 | 3.16 | 80 | 19 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 01-04-2023 | 4.3204 | USD | 0.00% | 1,000 USD | 5.00% | -4.18% | 3.39% | 12.72% | 8.96% | -10.55% | - | - | - | - | 01-04-2023 | 31-12-2022 | 0.35 | 0.35 | 20-03-2023 | 1 | 99 | 0 | 0 | 1957 | 0 | 53,747,350 | 100.00 | 0 | 13.61 | 1.62 | 1 | 98 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 01-04-2023 | 5.8020 | EUR | 0.00% | 100 EUR | 5.00% | -4.15% | 2.93% | 2.89% | 4.77% | -7.76% | 19.41% | - | - | - | 28.02.2023 | 1.03% | 10.87% | 10.86% | 36.88% | 01-04-2023 | 30-09-2022 | 0.35 | 0.35 | 30-03-2023 | 1 | 99 | 0 | 0 | 3404 | 1 | 2,192,844,286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 01-04-2023 | 59.2700 | USD | 0.00% | 1,000 USD | 5.00% | 2.83% | 7.24% | 15.08% | 8.87% | -8.95% | 16.07% | 6.15% | 7.88% | 6.91% | 28.02.2023 | 0.82% | 9.30% | 8.83% | 32.83% | 8.91% | 8.16% | 8.66% | 7.01% | 7.30% | 3.06% | 01-04-2023 | 16-03-2023 | 0.138 | štvrťročne | 1 | 0.552 | 0.93% | 31-01-2023 | 0.50 | 0.50 | 27-03-2023 | 0 | 100 | 0 | 0 | 1504 | 0 | 5,403,320,190 | 100.07 | -0.07 | 16.37 | 2.51 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 01-04-2023 | 19.2500 | USD | 0.16% | 1,000 USD | 5.00% | -0.80% | 1.42% | 4.85% | -3.51% | -13.91% | -0.17% | -5.06% | -3.15% | -3.32% | 28.02.2023 | -0.56% | 7.05% | -6.68% | 17.26% | -3.96% | 4.32% | -2.20% | 3.07% | -1.96% | 1.27% | 01-04-2023 | 02-03-2023 | 0.112 | mesačne | 2 | 0.673 | 3.50% | 0.25 | 73 | 20-03-2023 | 2 | 38 | 60 | 0 | 0 | 0 | 147,627,715 | 100.00 | -0.00 | 7.17 | 0.87 | 10 | 19 | 4.71 | 3.52 | 11 | 89 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 01-04-2023 | 683.6000 | EUR | 0.00% | 100 EUR | 5.00% | 7.57% | 18.62% | 4.99% | 9.43% | -9.78% | 20.26% | 18.34% | 17.78% | 19.26% | 28.02.2023 | 1.37% | 10.64% | 20.38% | 35.85% | 23.55% | 13.71% | 20.86% | 10.61% | 20.98% | 10.64% | 01-04-2023 | 31-01-2023 | 0.33 | 0.33 | 21-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 7,509,968,174 | 100.34 | -0.34 | 22.86 | 5.10 | 94 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 01-04-2023 | 742.9800 | USD | 0.00% | 1,000 USD | 5.00% | 9.60% | 20.51% | 16.30% | 14.57% | -11.18% | 20.05% | 15.24% | - | - | 28.02.2023 | 1.26% | 11.28% | 19.46% | 47.70% | 22.71% | 14.77% | 01-04-2023 | 31-01-2023 | 0.33 | 0.33 | 29-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 7,509,968,174 | 100.00 | 0 | 22.85 | 5.12 | 94 | 6 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 01-04-2023 | 8.0320 | EUR | 0.00% | 100 EUR | 5.00% | 9.15% | 19.35% | 13.96% | 10.89% | -14.95% | 18.25% | - | - | - | 28.02.2023 | 1.09% | 11.42% | 17.42% | 48.09% | 01-04-2023 | 31-01-2023 | 0.36 | 0.36 | 30-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 369,626,667 | 100.00 | 0 | 22.86 | 5.12 | 94 | 6 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNBIO | iShares Nasdaq Biotechnology ETF (dis) | 01-04-2023 | 129.1600 | USD | 0.16% | 1,000 USD | 5.00% | 0.98% | -1.62% | 10.43% | 7.85% | -2.84% | 7.60% | 3.89% | 5.40% | 9.28% | 28.02.2023 | 0.51% | 10.46% | 7.24% | 37.49% | 8.78% | 7.52% | 6.68% | 8.06% | 7.23% | 7.86% | 01-04-2023 | 23-03-2023 | 0.065 | štvrťročne | 1 | 0.258 | 0.20% | 31-01-2023 | 0.44 | 5 | 24-03-2023 | 0 | 100 | 0 | 0 | 269 | 0 | 8,116,701,454 | 100.00 | 0 | 17.37 | 3.88 | 50 | 50 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASDE | iShares Nasdaq US Biotechnology UCITS ETF EUR | 01-04-2023 | 5.4490 | EUR | 0.00% | 100 EUR | 5.00% | -1.27% | -3.01% | -3.45% | 3.91% | -0.64% | 7.79% | 7.01% | - | - | 28.02.2023 | 0.71% | 9.62% | 8.88% | 25.20% | 01-04-2023 | 31-01-2023 | 0.35 | 0.35 | 21-03-2023 | 0 | 100 | 0 | 0 | 270 | 0 | 467,781,036 | 100.00 | 0 | 14.55 | 3.28 | 49 | 51 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 01-04-2023 | 5.9125 | USD | 0.00% | 1,000 USD | 5.00% | 0.49% | -1.56% | 6.87% | 8.39% | -2.47% | 8.35% | 4.38% | - | - | 28.02.2023 | 0.58% | 10.29% | 7.82% | 36.41% | 01-04-2023 | 31-01-2023 | 0.35 | 0.35 | 30-03-2023 | 0 | 100 | 0 | 0 | 270 | 0 | 467,781,036 | 100.00 | 0 | 14.56 | 3.29 | 50 | 50 | EQ-SEC-HC | ISHNUSBI | USD | 0.3675% | 26.57% | 39.58% | 0.91 | 1.16 | 8.72% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 01-04-2023 | 107.7400 | USD | 0.03% | 1,000 USD | 5.00% | 2.58% | 2.10% | 5.03% | 1.07% | -1.50% | -0.71% | -0.22% | -0.47% | -0.22% | 28.02.2023 | -0.27% | 2.81% | -2.19% | 8.07% | 0.55% | 3.34% | 0.40% | 1.42% | 0.54% | 1.35% | 01-04-2023 | 01-02-2023 | 0.224 | mesačne | 1 | 2.688 | 2.50% | 0.07 | 11 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 5414 | 31,464,389,800 | 100.14 | -0.14 | 3.81 | 8.29 | 97 | 3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 01-04-2023 | 192.8000 | EUR | 0.00% | 100 EUR | 5.00% | 3.98% | 6.77% | 6.35% | 6.60% | -3.16% | 9.85% | 5.36% | 7.63% | 7.89% | 28.02.2023 | 0.47% | 8.27% | 4.50% | 23.73% | 7.09% | 6.23% | 7.54% | 5.80% | 9.00% | 5.97% | 01-04-2023 | 30-09-2022 | 0.48 | 0.48 | 29-03-2023 | 1 | 99 | 0 | 0 | 225 | 0 | 30,379,628,732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 01-04-2023 | 21.1350 | EUR | 0.00% | 100 EUR | 5.00% | -5.98% | -9.60% | -8.90% | 1.54% | -4.37% | 51.16% | 7.92% | 7.44% | 0.46% | 28.02.2023 | 3.22% | 23.32% | 36.15% | 94.20% | 3.40% | 23.94% | 0.70% | 12.40% | -1.57% | 9.44% | 01-04-2023 | 31-01-2023 | 0.55 | 0.55 | 21-03-2023 | 1 | 99 | 0 | 0 | 73 | 0 | 354,528,513 | 100.56 | -0.56 | 7.86 | 1.48 | 56 | 43 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 01-04-2023 | 23.0675 | USD | 0.00% | 1,000 USD | 5.00% | -3.75% | -7.39% | 1.60% | 6.68% | -5.35% | 50.77% | 5.26% | - | - | 28.02.2023 | 3.11% | 24.34% | 31.16% | 86.89% | 2.10% | 21.91% | 01-04-2023 | 31-01-2023 | 0.55 | 0.55 | 29-03-2023 | 1 | 99 | 0 | 0 | 73 | 0 | 354,528,513 | 100.21 | -0.21 | 7.85 | 1.48 | 56 | 43 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 01-04-2023 | 444.6700 | USD | 0.44% | 1,000 USD | 5.00% | 8.53% | 27.79% | 39.51% | 31.78% | -3.48% | 31.55% | - | - | - | 28.02.2023 | 2.02% | 14.69% | 27.29% | 60.35% | 01-04-2023 | 23-03-2023 | 1.072 | štvrťročne | 1 | 4.290 | 0.97% | 0.35 | 10 | 24-03-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 6,924,283,895 | 100.00 | 0 | 18.43 | 2.95 | 83 | 17 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 01-04-2023 | 38.5275 | USD | 0.00% | 1,000 USD | 5.00% | 7.43% | 8.70% | 18.27% | 9.96% | 2.41% | 7.71% | 8.17% | 7.01% | 1.94% | 28.02.2023 | 0.42% | 6.64% | 8.24% | 22.20% | 10.63% | 6.29% | 7.85% | 3.87% | 5.25% | 2.98% | 01-04-2023 | 31-01-2023 | 0.12 | 29-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 13,327,231,158 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 01-04-2023 | 42.7500 | USD | 0.00% | 1,000 USD | 5.00% | 3.33% | -17.16% | -32.47% | -23.83% | -35.24% | -12.90% | 8.60% | 14.63% | 6.43% | 28.02.2023 | -1.29% | 16.72% | 7.81% | 46.60% | 23.97% | 27.64% | 25.09% | 21.29% | 16.56% | 6.63% | 01-04-2023 | 31-01-2023 | 0.20 | 28-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 19,175,549 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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