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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 
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR14-10-202410.4340EUR0.73% 100 EUR5.00%3.51%7.00%10.65%15.39%28.04%----14-10-202420-02-20240.300.200.02104-10-20240100005030282,932,266105.43-5.4318.462.653367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD14-10-202498.1900USD0.35% 1,000 USD5.00%3.77%7.35%11.64%16.99%30.43%6.79%12.66%10.77%11.19%30.09.20240.70%8.19%7.56%22.47%11.78%9.13%10.80%4.70%10.60%2.35%14-10-202405-10-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF14-10-20246.6400USD-0.58% 1,000 USD5.00%-3.17%-1.91%-8.36%-13.14%-19.71%-6.22%-13.73%-11.94%-12.25%30.09.2024-0.42%7.73%-5.99%19.83%-12.10%5.89%-12.70%1.62%-12.39%0.60%14-10-202420-02-20240.500.30004-10-20241051050-110280140,418,342210.35-110.3525.545.54978EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C14-10-2024129.7000EUR0.59% 100 EUR5.00%1.81%0.46%5.70%13.00%20.14%6.95%8.91%7.13%7.94%30.09.20240.69%6.61%8.96%18.55%9.06%6.12%7.18%3.70%6.46%2.84%14-10-202406-03-20240.200.100.01904-10-202401000044602,697,797,756100.00-0.0014.241.958316EQ-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 ETF14-10-202438.7090EUR0.01% 100 EUR5.00%-0.41%2.58%3.87%3.91%9.88%-0.91%---30.09.2024-0.05%3.81%-0.95%10.08%14-10-202405-10-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF14-10-202418.0720USD-0.23% 1,000 USD5.00%-0.28%0.14%2.49%0.63%4.49%----14-10-202421-08-20240.606polročne20.6063.35%06-03-20240.170.060.17304-10-2024309620119184,589,359101.32-1.324.702.195941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)14-10-202418.9301USD0.69% 1,000 USD5.00%-0.79%--------14-10-202415-08-20244.172mesačne77.15238.04%0.99904-10-202427370000119,583,493100.02-0.024.570.74BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOIYieldMax NVDA Option Income Strategy ETF (dis)14-10-202425.2645USD1.59% 1,000 USD5.00%9.18%--------14-10-202407-08-202414.870mesačne822.30589.69%0.99904-10-202423473013972,905,893114.43-14.434.550.76BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DBMFSiM DBi Managed Futures Strategy ETF (dis)14-10-202427.5899USD-0.11% 1,000 USD5.00%-1.43%-8.34%-5.74%5.75%-3.53%-1.31%0.07%--30.09.20240.11%6.89%2.03%18.27%14-10-202427-09-20240.662štvrťročne30.8833.20%0.85004-10-202418227-1595002947,688,508387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc14-10-20245.2174EUR0.03% 100 EUR5.00%-0.07%1.39%2.89%2.95%-----14-10-202431-07-20240.140.1704-10-20246094001547281,686,576100.01-0.014.601.446337BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)14-10-20244.6513EUR0.34% 100 EUR5.00%1.67%1.85%-1.08%2.43%-----14-10-202416-05-20240.115polročne10.2304.97%31-07-20240.120.1504-10-20246094001547521,777,956100.01-0.014.601.446337BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc14-10-20244.5608EUR0.11% 100 EUR5.00%0.01%2.42%3.37%4.25%-----14-10-202431-07-20240.150.1504-10-2024-00100005600925,548,032100.18-0.184.686.995644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)14-10-20244.1480EUR-0.28% 100 EUR5.00%-1.75%1.92%2.59%-0.04%-----14-10-202416-05-20240.093polročne10.1864.48%31-07-20240.170.1704-10-2024-00100005600968,720,386100.18-0.184.686.995644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc14-10-20245.9810USD-0.23% 1,000 USD5.00%-1.85%2.66%6.67%3.57%-----14-10-202431-07-20240.200.2004-10-202410990028053,507,018,095100.95-0.954.808.755644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)14-10-2024103.9200USD0.18% 1,000 USD5.00%2.35%1.59%1.36%1.73%4.60%1.77%1.32%0.80%-30.09.20240.12%2.40%1.49%7.18%0.61%2.29%14-10-202412-09-20244.363štvrťročne35.8175.61%31-08-20240.250.2513-10-20241000-0002743116,558,251196.38-96.385.048.845545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)14-10-202495.2940EUR0.07% 100 EUR5.00%-0.40%1.41%1.37%0.34%4.53%-4.64%-2.89%--30.09.2024-0.36%3.88%-4.29%9.20%-2.74%5.46%14-10-202412-09-20243.787štvrťročne35.0495.30%31-08-20240.200.2011-10-202420980028096,147,941,282100.05-0.054.998.695545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc14-10-20244.7403EUR0.30% 100 EUR5.00%0.36%1.88%2.15%3.79%-----14-10-202431-07-20240.150.1504-10-2024001000093164,340,978100.0003.703.611000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc14-10-20244.5833EUR-0.08% 100 EUR5.00%-1.47%1.42%3.76%1.78%-----14-10-202431-07-20240.180.1804-10-2024001000093120,762,892100.0003.643.611000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)14-10-20246.0560USD0.02% 1,000 USD5.00%0.45%1.44%2.99%4.83%6.62%4.34%2.98%--30.09.20240.35%0.59%3.41%4.99%2.08%1.88%14-10-202431-07-20240.100.1004-10-20244096003601,995,108,901100.13-0.135.490.15955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)14-10-20244.4708EUR0.00% 100 EUR5.00%0.37%1.03%-0.77%0.60%-----14-10-202416-05-20240.131polročne10.2635.88%31-07-20240.120.1204-10-202440960035843,394,917100.22-0.226.020.15955BOND-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)14-10-20245.3730EUR-0.34% 100 EUR5.00%-0.18%2.99%6.61%5.71%13.85%----14-10-202431-07-20240.270.2704-10-20241099001113351,638,693100.24-0.246.953.980100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)14-10-20245.9805USD-0.03% 1,000 USD5.00%0.14%3.79%7.70%7.14%16.42%2.18%---30.09.20240.23%4.21%1.31%14.00%14-10-202405-10-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)14-10-20246.7230USD-0.21% 1,000 USD5.00%0.33%3.59%6.81%6.65%14.68%2.57%3.67%3.82%-30.09.20240.27%4.23%1.75%11.77%2.08%3.08%14-10-202431-07-20240.500.5004-10-202410990112401,908,654,896100.01-0.01006.603.660100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)14-10-202496.3200USD0.02% 1,000 USD5.00%0.46%3.64%3.55%3.34%7.79%-2.64%-1.52%--30.09.2024-0.17%4.23%-3.30%10.24%-2.78%2.59%14-10-202416-05-20242.962polročne15.9246.15%31-08-20240.500.5013-10-202410990112363,092,945,731100.000006.843.660100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)14-10-20244.6624EUR0.12% 100 EUR5.00%1.57%1.75%-2.46%1.10%-----14-10-202416-05-20240.182polročne10.3657.83%31-07-20240.100.1004-10-202440960026345,426,683100.98-0.983.832.401000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)14-10-20245.2836EUR-0.19% 100 EUR5.00%-1.04%1.90%4.44%2.63%6.81%-3.53%0.52%--30.09.2024-0.21%3.33%-3.12%10.37%-0.18%5.54%14-10-202431-07-20240.120.1204-10-2024001000048329,281,890100.03-0.033.726.971000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)14-10-2024243.4550USD-0.49% 1,000 USD5.00%-1.05%2.09%5.00%3.76%8.57%-1.63%2.26%2.56%1.96%30.09.2024-0.05%3.32%-1.33%10.01%1.48%5.76%2.94%1.88%2.29%2.35%14-10-202431-08-20240.100.1012-10-20240010000482,405,720,532100.04-0.044.076.911000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF14-10-2024112.8400USD0.04% 1,000 USD5.00%0.37%1.42%2.77%3.98%5.49%3.39%---30.09.20240.27%0.34%14-10-202431-07-20240.070.0704-10-202449051004712,770,248,213100.0004.230.331000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)14-10-2024118.2050USD-0.09% 1,000 USD5.00%-0.42%1.80%3.71%3.27%6.03%1.13%1.32%1.54%1.20%30.09.20240.11%1.08%0.15%5.49%0.08%1.59%1.01%0.46%0.89%0.51%14-10-202431-08-20240.070.0712-10-2024001000080771,160,660101.06-1.064.061.851000BOND-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)14-10-2024127.6700USD-0.08% 1,000 USD5.00%-0.39%-0.34%1.49%-0.98%-3.83%-1.29%-0.78%-0.46%-30.09.2024-0.09%1.43%-1.15%2.97%-0.29%1.12%14-10-202412-09-20245.442polročne25.4424.26%31-08-20240.070.0711-10-20240010000913,209,447,605100.13-0.134.011.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc14-10-20244.9271EUR-0.32% 100 EUR5.00%-0.82%1.05%2.55%1.73%4.03%-0.83%---30.09.2024-0.05%1.07%14-10-202430-06-20240.100.1004-10-20240010000912,008,791,201100.14-0.144.011.811000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc14-10-20245.5990USD0.01% 1,000 USD5.00%-0.32%1.80%3.78%3.26%-----14-10-202431-07-20240.070.0704-10-20240010000914,556,023,181100.09-0.093.711.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF14-10-20244.6525USD-0.65% 1,000 USD5.00%-6.53%0.93%5.45%-0.43%11.49%-11.08%-5.55%--30.09.2024-0.70%7.68%-11.17%17.44%-6.40%11.17%14-10-202431-08-20240.070.0714-10-20240010000402,690,350,370100.0004.4316.811000BOND-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 Dist14-10-20243.1669EUR-0.73% 100 EUR5.00%-6.93%0.09%1.87%-4.32%4.34%-15.95%---30.09.2024-1.17%7.22%14-10-202413-06-20240.068polročne10.1364.27%30-06-20240.100.1004-10-2024109900401,636,078,211100.00-0.004.2116.951000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)14-10-2024146.0700USD-0.47% 1,000 USD5.00%-3.12%1.69%5.39%1.93%9.10%-3.47%-1.08%0.51%-30.09.2024-0.20%3.82%-4.58%9.95%-2.60%5.71%14-10-202431-08-20240.070.0712-10-20240010000124,415,882,130100.0004.047.251000BOND-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)14-10-2024176.0000USD-0.38% 1,000 USD5.00%-2.98%1.79%3.54%0.10%4.82%-4.29%-2.60%-1.68%-30.09.2024-0.27%3.98%-4.65%11.72%-1.79%4.26%14-10-202416-05-20243.213polročne16.4263.64%31-08-20240.070.0712-10-20240010000124,721,221,992100.03-0.034.047.261000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist14-10-20244.1366EUR-0.16% 100 EUR5.00%-2.98%1.49%2.80%-0.99%3.05%-7.75%---30.09.2024-0.58%3.68%-8.53%8.96%14-10-202416-05-20240.075polročne10.1503.62%30-06-20240.100.1004-10-2024109900121,962,477,159100.09-0.093.797.251000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)14-10-20245.1050USD0.04% 1,000 USD5.00%0.34%1.60%0.21%1.47%-----14-10-202413-06-20240.141polročne10.2825.52%31-07-20240.090.0904-10-202421079002598,944,231102.39-2.395.210.466040BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHAPEUiShares Ageing Population UCITS ETF EUR14-10-20247.1800EUR0.49% 100 EUR5.00%2.69%4.19%10.58%13.61%22.92%2.75%7.04%5.34%-30.09.20240.27%6.60%2.19%15.73%5.38%5.61%4.76%2.59%14-10-202431-07-20240.400.4005-10-2024199003430443,601,412102.43-2.4313.181.932871EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAPiShares Ageing Population UCITS ETF USD14-10-20247.9050USD0.44% 1,000 USD5.00%1.90%5.22%14.28%14.32%28.85%1.13%7.06%4.27%-30.09.20240.22%8.10%-0.50%21.24%3.34%7.00%14-10-202431-07-20240.400.4004-10-2024199003430443,601,412100.01-0.0113.191.922871EQ-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 EUR14-10-202442.2523EUR0.17% 100 EUR5.00%5.48%4.06%-1.90%4.53%0.68%----14-10-202431-07-20240.550.5505-10-2024199001030429,073,486100.00-0.0013.071.364258EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGRiShares Agribusiness UCITS ETF USD14-10-202446.1150USD-0.31% 1,000 USD5.00%3.86%4.17%0.65%4.11%4.62%-0.69%6.56%4.57%5.37%30.09.20240.17%9.29%2.13%24.05%11.28%12.93%8.26%4.98%7.71%4.04%14-10-202431-08-20240.550.5513-10-2024199001030429,073,486101.62-1.6213.051.364258EQ-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)14-10-202474.7700USD-0.28% 1,000 USD5.00%13.48%4.72%24.33%35.67%33.28%-2.16%4.51%2.24%4.94%30.09.20240.02%12.01%-9.13%28.18%-2.49%10.75%1.41%6.71%3.76%3.72%14-10-202411-06-20240.378polročne10.7571.01%0.501104-10-20240100005301,300,974,769100.03-0.0312.561.601000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)14-10-202424.0875USD0.04% 1,000 USD5.00%4.13%3.39%6.74%7.51%22.82%0.39%-1.80%-3.39%-2.68%30.09.20240.24%8.53%-2.10%17.57%-3.39%5.42%-5.02%2.36%-3.52%1.41%14-10-202412-09-20240.836štvrťročne31.1144.63%31-08-20240.590.5911-10-202419900490460,202,900101.62-1.6211.260.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)14-10-20244.3935EUR-0.18% 100 EUR5.00%-1.39%5.75%2.83%2.62%6.94%-3.04%-3.26%--30.09.2024-0.14%6.03%-2.83%13.94%14-10-202431-08-20240.590.5914-10-2024199001300292,655,475100.02-0.0216.830.854356REAL-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 EUR14-10-202412.5260EUR1.00% 100 EUR5.00%6.79%0.16%1.74%6.80%20.30%2.94%12.56%10.83%-30.09.20240.39%10.73%6.61%30.67%11.79%14.36%12.52%8.49%14-10-202431-07-20240.400.4006-10-202401000015003,161,471,836100.24-0.2427.043.894753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD14-10-202413.6700USD0.66% 1,000 USD5.00%5.11%0.33%4.47%6.13%25.07%0.91%12.39%9.60%-30.09.20240.33%11.80%4.32%37.13%9.71%15.63%11.55%10.80%14-10-202431-07-20240.400.4004-10-202401000015003,161,471,836100.27-0.2727.043.874753EQ-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)14-10-202437.5600USD4.51% 1,000 USD5.00%10.34%14.34%-1.52%50.42%-----14-10-2024ročne0.2504-10-20240001000023,160,700,566100.46-0.46ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTEiShares Blockchain Technology UCITS ETF14-10-202410.1240EUR7.92% 100 EUR5.00%14.55%-4.06%14.29%26.49%100.99%----14-10-202431-07-20240.500.5004-10-202401000035062,591,177100.00030.981.622276EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF14-10-20247.4910USD-1.56% 1,000 USD5.00%4.16%-0.26%-2.31%7.14%3.23%4.84%---30.09.20240.56%6.52%12.09%28.35%14-10-202430-06-20240.280.2804-10-2024000100001,288,482,084100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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