Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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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ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 20-04-2025 | 115.4000 | USD | 0.00% | 1,000 USD | 5.00% | 0.35% | 1.03% | 2.21% | 3.61% | 4.99% | 4.21% | - | - | - | 31.03.2025 | 0.34% | 0.26% | 20-04-2025 | 28-02-2025 | 0.07 | 0.07 | 16-04-2025 | 53 | 0 | 47 | 0 | 0 | 48 | 14,610,452,845 | 100.11 | -0.11 | 4.17 | 0.36 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 20-04-2025 | 121.1300 | USD | 0.00% | 1,000 USD | 5.00% | 0.68% | 1.89% | 2.39% | 4.27% | 6.32% | 3.10% | 1.17% | 2.01% | 1.43% | 31.03.2025 | 0.23% | 1.00% | 1.19% | 6.03% | 0.08% | 1.59% | 1.00% | 0.41% | 1.00% | 0.74% | 20-04-2025 | 28-02-2025 | 0.07 | 0.07 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 91 | 672,647,139 | 100.00 | -0.00 | 3.95 | 1.89 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 20-04-2025 | 127.9200 | USD | 0.00% | 1,000 USD | 5.00% | 0.57% | -0.33% | 0.16% | -0.20% | 1.73% | -1.23% | -0.74% | -0.24% | - | 31.03.2025 | -0.11% | 1.53% | -1.19% | 3.11% | -0.56% | 1.05% | -0.18% | 0.74% | 20-04-2025 | 13-03-2025 | 2.749 | polročne | 1 | 5.499 | 4.30% | 28-02-2025 | 0.07 | 0.07 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 91 | 3,043,290,523 | 100.24 | -0.24 | 3.92 | 1.89 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB3EH | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 20-04-2025 | 5.0160 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | 1.34% | 1.44% | 2.87% | 4.45% | 1.07% | - | - | - | 31.03.2025 | 0.07% | 1.01% | 20-04-2025 | 28-02-2025 | 0.10 | 0.10 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 91 | 1,604,426,815 | 100.65 | -0.65 | 3.95 | 1.89 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 20-04-2025 | 5.7330 | USD | 0.00% | 1,000 USD | 5.00% | 0.61% | 1.88% | 2.34% | 4.31% | 6.27% | - | - | - | - | 20-04-2025 | 28-02-2025 | 0.07 | 0.07 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 91 | 4,824,175,612 | 100.00 | 0 | 3.95 | 1.88 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 20-04-2025 | 4.4610 | USD | 0.00% | 1,000 USD | 5.00% | -3.93% | 1.62% | -5.00% | -2.77% | 2.59% | -7.06% | -9.83% | - | - | 31.03.2025 | -0.63% | 7.72% | -10.27% | 19.05% | -10.16% | 5.03% | 20-04-2025 | 28-02-2025 | 0.07 | 0.07 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 40 | 2,308,676,523 | 100.03 | -0.03 | 4.61 | 16.49 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 20-04-2025 | 2.9537 | EUR | 0.00% | 100 EUR | 5.00% | -3.68% | 1.30% | -7.68% | -5.96% | -3.61% | -12.27% | - | - | - | 31.03.2025 | -1.15% | 7.61% | 20-04-2025 | 12-12-2024 | 0.140 | polročne | 2 | 0.140 | 4.74% | 28-02-2025 | 0.10 | 0.10 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 40 | 1,178,977,870 | 100.03 | -0.03 | 4.61 | 16.49 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB3 | iShares $ Treasury Bond 3-7yr UCITS ETF (Acc) | 20-04-2025 | 137.6800 | USD | 0.00% | 1,000 USD | 5.00% | 0.52% | 3.05% | 1.85% | 4.08% | 7.49% | 2.13% | -0.51% | 1.81% | 1.27% | 31.03.2025 | 0.13% | 2.56% | -0.97% | 9.40% | -1.92% | 2.11% | 0.47% | 0.68% | 0.75% | 0.76% | 20-04-2025 | 28-02-2025 | 0.07 | 0.07 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 88 | 5,760,236,937 | 101.74 | -1.74 | 3.96 | 4.34 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 20-04-2025 | 147.9300 | USD | 0.00% | 1,000 USD | 5.00% | -0.03% | 3.45% | 0.69% | 3.15% | 7.43% | 0.41% | -2.70% | 1.27% | - | 31.03.2025 | -0.05% | 3.89% | -3.30% | 11.55% | -3.86% | 2.94% | -0.13% | 1.44% | 20-04-2025 | 28-02-2025 | 0.07 | 0.07 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 12 | 4,049,705,624 | 100.00 | 0 | 4.14 | 7.17 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 20-04-2025 | 174.3600 | USD | 0.00% | 1,000 USD | 5.00% | -0.03% | 3.37% | -1.36% | 1.08% | 3.15% | -4.59% | -2.78% | -1.11% | - | 31.03.2025 | -0.35% | 4.14% | -4.60% | 11.84% | -2.91% | 3.71% | -1.19% | 2.42% | 20-04-2025 | 14-11-2024 | 6.738 | polročne | 2 | 6.738 | 3.86% | 28-02-2025 | 0.07 | 0.07 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 12 | 4,034,113,340 | 100.23 | -0.23 | 4.14 | 7.18 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 20-04-2025 | 4.0494 | EUR | 0.00% | 100 EUR | 5.00% | -0.22% | 2.85% | -2.28% | -0.39% | 1.26% | -4.75% | -6.58% | - | - | 31.03.2025 | -0.49% | 3.80% | -7.89% | 9.97% | 20-04-2025 | 14-11-2024 | 0.156 | polročne | 2 | 0.156 | 3.86% | 28-02-2025 | 0.10 | 0.10 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 12 | 1,780,391,845 | 100.23 | -0.23 | 4.14 | 7.18 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSUSB | iShares $ Ultrashort Bond ESG UCITS ETF USD (dis) | 20-04-2025 | 5.0826 | USD | 0.00% | 1,000 USD | 5.00% | 0.21% | 1.01% | -0.49% | 1.03% | -0.43% | - | - | - | - | 20-04-2025 | 12-12-2024 | 0.277 | polročne | 2 | 0.277 | 5.45% | 28-02-2025 | 0.09 | 0.09 | 16-04-2025 | 31 | 0 | 69 | 0 | 0 | 243 | 7,708,508 | 100.00 | 0 | 4.69 | 0.40 | 62 | 38 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPEU | iShares Ageing Population UCITS ETF EUR | 20-04-2025 | 6.5710 | EUR | 0.00% | 100 EUR | 5.00% | -9.96% | -12.74% | -10.31% | -3.68% | 3.68% | 0.10% | 7.31% | 3.92% | - | 31.03.2025 | 0.38% | 6.44% | 3.56% | 17.27% | 4.75% | 4.79% | 5.00% | 3.40% | 20-04-2025 | 28-02-2025 | 0.40 | 0.40 | 17-04-2025 | 0 | 100 | 0 | 0 | 337 | 0 | 373,720,379 | 101.30 | -1.30 | 13.19 | 1.93 | 28 | 71 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAP | iShares Ageing Population UCITS ETF USD | 20-04-2025 | 7.4200 | USD | 0.00% | 1,000 USD | 5.00% | -6.43% | -4.69% | -6.28% | -0.02% | 9.68% | 1.44% | 8.33% | 2.67% | - | 31.03.2025 | 0.35% | 7.53% | 1.46% | 22.74% | 2.35% | 5.64% | 3.56% | 4.36% | 20-04-2025 | 28-02-2025 | 0.40 | 0.40 | 16-04-2025 | 0 | 100 | 0 | 0 | 340 | 0 | 373,720,379 | 102.45 | -2.45 | 13.41 | 1.95 | 27 | 72 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAGRE | iShares Agribusiness UCITS ETF EUR | 20-04-2025 | 38.7677 | EUR | 0.00% | 100 EUR | 5.00% | -6.21% | -10.43% | -8.06% | -5.36% | -9.31% | -11.45% | - | - | - | 31.03.2025 | -0.53% | 7.90% | 20-04-2025 | 28-02-2025 | 0.55 | 0.55 | 18-04-2025 | 0 | 100 | 0 | 0 | 103 | 0 | 321,782,689 | 100.61 | -0.61 | 13.72 | 1.35 | 35 | 64 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAGR | iShares Agribusiness UCITS ETF USD | 20-04-2025 | 44.0700 | USD | 0.00% | 1,000 USD | 5.00% | -1.70% | -2.22% | -3.65% | -1.12% | -3.20% | -10.12% | 9.87% | 3.83% | 4.15% | 31.03.2025 | -0.56% | 8.83% | -1.74% | 16.97% | 8.39% | 14.58% | 7.47% | 4.27% | 7.11% | 4.81% | 20-04-2025 | 28-02-2025 | 0.55 | 0.55 | 16-04-2025 | 0 | 100 | 0 | 0 | 104 | 0 | 321,782,689 | 100.56 | -0.56 | 13.72 | 1.35 | 35 | 65 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 20-04-2025 | 66.3700 | USD | 0.00% | 1,000 USD | 5.00% | -12.35% | -3.53% | -10.77% | -0.33% | 14.21% | 0.71% | 2.55% | -0.16% | 2.24% | 31.03.2025 | 0.37% | 11.93% | -3.06% | 33.68% | -4.51% | 7.45% | 0.22% | 4.03% | 2.78% | 3.13% | 20-04-2025 | 17-12-2024 | 1.888 | polročne | 2 | 1.888 | 2.84% | 0.50 | 9 | 16-04-2025 | 0 | 100 | 0 | 0 | 53 | 0 | 728,267,724 | 100.26 | -0.26 | 12.34 | 1.66 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 20-04-2025 | 21.7175 | USD | 0.00% | 1,000 USD | 5.00% | -4.40% | -5.24% | -9.89% | -3.75% | -2.35% | -2.63% | 2.91% | -3.90% | -3.14% | 31.03.2025 | -0.04% | 8.42% | -1.01% | 18.49% | -2.88% | 5.63% | -4.50% | 3.61% | -3.53% | 1.39% | 20-04-2025 | 13-03-2025 | 0.039 | štvrťročne | 1 | 0.156 | 0.72% | 28-02-2025 | 0.59 | 0.59 | 16-04-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 376,867,523 | 101.19 | -1.19 | 10.81 | 0.77 | 72 | 27 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 20-04-2025 | 4.1835 | EUR | 0.00% | 100 EUR | 5.00% | -1.25% | -0.01% | -5.10% | 2.45% | 0.66% | -5.07% | 0.40% | - | - | 31.03.2025 | -0.34% | 5.64% | -4.11% | 9.77% | -2.02% | 4.17% | 20-04-2025 | 28-02-2025 | 0.59 | 0.59 | 16-04-2025 | 0 | 100 | 0 | 0 | 129 | 0 | 204,933,948 | 102.74 | -2.74 | 15.09 | 0.86 | 41 | 58 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAUR | iShares Automation & Robotics UCITS ETF EUR | 20-04-2025 | 10.7320 | EUR | 0.00% | 100 EUR | 5.00% | -13.85% | -23.70% | -13.66% | -10.89% | -8.05% | 2.00% | 10.08% | 7.56% | - | 31.03.2025 | 0.44% | 10.33% | 5.21% | 28.37% | 8.08% | 7.81% | 11.51% | 5.36% | 20-04-2025 | 28-02-2025 | 0.40 | 0.40 | 17-04-2025 | 0 | 100 | 0 | 0 | 145 | 0 | 2,786,099,623 | 100.41 | -0.41 | 24.85 | 3.49 | 47 | 53 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 20-04-2025 | 12.2000 | USD | 0.00% | 1,000 USD | 5.00% | -9.76% | -16.78% | -9.60% | -6.94% | -1.97% | 3.61% | 11.14% | 6.37% | - | 31.03.2025 | 0.38% | 10.78% | 3.61% | 35.93% | 5.55% | 8.32% | 9.98% | 6.45% | 20-04-2025 | 28-02-2025 | 0.40 | 0.40 | 16-04-2025 | 0 | 100 | 0 | 0 | 145 | 0 | 2,786,099,623 | 100.72 | -0.72 | 24.73 | 3.45 | 47 | 53 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 20-04-2025 | 48.2600 | USD | 0.00% | 1,000 USD | 5.00% | 0.86% | -19.05% | 23.52% | 25.68% | 31.61% | - | - | - | - | 20-04-2025 | ročne | 0.25 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 48,399,970,776 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 20-04-2025 | 7.3410 | EUR | 0.00% | 100 EUR | 5.00% | -18.59% | -45.97% | -32.07% | -36.10% | -13.42% | - | - | - | - | 20-04-2025 | 28-02-2025 | 0.50 | 0.50 | 16-04-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 97,395,776 | 100.22 | -0.22 | 15.63 | 1.54 | 22 | 77 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 20-04-2025 | 7.6425 | USD | 0.00% | 1,000 USD | 5.00% | -2.40% | -0.70% | 3.70% | 4.11% | 0.70% | -1.56% | 14.22% | - | - | 31.03.2025 | 0.11% | 4.98% | 6.85% | 20.65% | 20-04-2025 | 28-02-2025 | 0.28 | 0.28 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,054,656,927 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHEH | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 20-04-2025 | 5.9871 | EUR | 0.00% | 100 EUR | 5.00% | 1.27% | 0.15% | 3.05% | 5.01% | 6.73% | - | - | - | - | 20-04-2025 | 28-02-2025 | 0.40 | 0.40 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 102 | 215,250,083 | 100.08 | -0.08 | 1.83 | 6.18 | 64 | 36 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHBOU | iShares China CNY Bond UCITS ETF USD Acc | 20-04-2025 | 5.8983 | USD | 0.00% | 1,000 USD | 5.00% | 0.55% | -0.58% | -0.07% | 3.70% | 4.47% | - | - | - | - | 20-04-2025 | 28-02-2025 | 0.35 | 0.35 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 102 | 264,635,806 | 100.08 | -0.08 | 1.83 | 6.18 | 64 | 36 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 20-04-2025 | 59.6300 | USD | 0.00% | 1,000 USD | 5.00% | -2.91% | -1.37% | -9.60% | -0.98% | 12.55% | -7.10% | 4.33% | 3.94% | 1.94% | 31.03.2025 | -0.27% | 9.28% | -2.68% | 23.36% | -0.07% | 5.39% | 2.31% | 3.15% | 2.46% | 2.73% | 20-04-2025 | 17-12-2024 | 1.604 | štvrťročne | 4 | 1.604 | 2.69% | 0.33 | 12 | 16-04-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 2,061,014,122 | 100.16 | -0.16 | 37.36 | 2.78 | 32 | 67 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCAA | iShares Core Aggressive Allocation ETF (dis) | 20-04-2025 | 73.7900 | USD | 0.00% | 1,000 USD | 5.00% | -4.73% | -4.96% | -6.44% | -1.78% | 5.38% | 3.06% | 8.06% | 4.62% | 4.32% | 31.03.2025 | 0.34% | 6.51% | 3.54% | 21.33% | 3.64% | 3.58% | 4.97% | 3.83% | 4.90% | 1.36% | 20-04-2025 | 20-12-2024 | 1.760 | štvrťročne | 4 | 1.760 | 2.39% | 0.15 | 4 | 16-04-2025 | 0 | 80 | 20 | 0 | 0 | 0 | 2,177,010,454 | 100.36 | -0.36 | 17.47 | 2.53 | 61 | 19 | 4.59 | 6.01 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 20-04-2025 | 37.0500 | USD | 0.00% | 1,000 USD | 5.00% | -1.95% | -1.04% | -3.44% | -0.39% | 3.90% | 0.35% | 1.24% | 1.20% | 1.10% | 31.03.2025 | 0.02% | 4.33% | -1.23% | 14.33% | -1.46% | 1.91% | 0.71% | 1.20% | 1.12% | 0.60% | 20-04-2025 | 04-03-2025 | 0.154 | mesačne | 2 | 0.927 | 2.50% | 0.15 | 4 | 16-04-2025 | 0 | 30 | 70 | 0 | 0 | 0 | 591,190,056 | 100.00 | 0 | 17.46 | 2.53 | 23 | 7 | 4.59 | 6.01 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 20-04-2025 | 6.2280 | EUR | 0.00% | 100 EUR | 5.00% | -7.88% | 0.83% | 7.69% | 14.84% | 16.37% | - | - | - | - | 20-04-2025 | 16-09-2024 | 0.117 | štvrťročne | 2 | 0.235 | 3.77% | 31-01-2025 | 0.16 | 0.15 | 16-04-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 32,301,040 | 100.37 | -0.37 | 14.87 | 1.77 | 96 | 4 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 20-04-2025 | 176.2000 | EUR | 0.00% | 100 EUR | 5.00% | -7.87% | 0.87% | 7.68% | 16.43% | 18.86% | 13.15% | 14.00% | 6.88% | 5.23% | 31.03.2025 | 1.26% | 7.57% | 9.10% | 24.27% | 6.76% | 7.02% | 5.78% | 7.17% | 4.92% | 3.19% | 20-04-2025 | 02-01-2018 | 0.462 | 1 | 0.41% | 28-02-2025 | 0.16 | 0.15 | 16-04-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 7,973,692,879 | 100.04 | -0.04 | 15.14 | 1.74 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 20-04-2025 | 184.2600 | EUR | 0.00% | 100 EUR | 5.00% | -9.09% | -3.85% | 0.11% | 3.59% | 3.55% | 11.57% | 14.38% | 8.16% | 6.01% | 31.03.2025 | 1.18% | 7.46% | 11.06% | 20.88% | 10.07% | 7.97% | 8.30% | 6.47% | 7.35% | 4.13% | 20-04-2025 | 28-02-2025 | 0.10 | 0.10 | 16-04-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 4,695,804,615 | 100.35 | -0.35 | 14.43 | 1.93 | 100 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 20-04-2025 | 120.5500 | EUR | 0.00% | 100 EUR | 5.00% | 1.09% | 1.27% | -0.41% | 2.40% | 2.32% | -1.07% | -1.25% | -1.03% | - | 31.03.2025 | -0.14% | 3.05% | -3.24% | 11.27% | -4.06% | 1.45% | 20-04-2025 | 16-01-2025 | 2.040 | polročne | 1 | 4.079 | 3.38% | 28-02-2025 | 0.20 | 0.20 | 16-04-2025 | -0 | 0 | 100 | 0 | 0 | 3849 | 9,568,061,141 | 100.08 | -0.08 | 3.22 | 4.41 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 20-04-2025 | 111.5900 | EUR | 0.00% | 100 EUR | 5.00% | 2.02% | 1.08% | -1.25% | 1.74% | 1.80% | -2.48% | -2.78% | -1.41% | - | 31.03.2025 | -0.30% | 3.58% | -4.86% | 12.87% | -5.63% | 1.93% | 20-04-2025 | 16-01-2025 | 1.241 | polročne | 1 | 2.482 | 2.22% | 28-02-2025 | 0.07 | 0.07 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 515 | 5,255,618,844 | 100.00 | -0.00 | 2.85 | 7.10 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 20-04-2025 | 10.7890 | USD | 0.00% | 1,000 USD | 5.00% | -1.95% | 5.88% | 1.90% | 5.36% | 12.46% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 20-04-2025 | 13-03-2025 | 0.048 | štvrťročne | 1 | 0.190 | 1.76% | 28-02-2025 | 0.07 | 0.07 | 16-04-2025 | 0 | 98 | 0 | 2 | 95 | 0 | 11,638,989,601 | 101.17 | -1.17 | 12.53 | 1.84 | 84 | 14 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCGA | iShares Core Growth Allocation ETF (dis) | 20-04-2025 | 55.7000 | USD | 0.00% | 1,000 USD | 5.00% | -4.06% | -3.52% | -5.59% | -1.57% | 4.44% | 1.88% | 5.27% | 3.24% | 3.01% | 31.03.2025 | 0.22% | 5.67% | 1.64% | 18.43% | 1.63% | 2.75% | 3.28% | 2.66% | 3.40% | 0.96% | 20-04-2025 | 20-12-2024 | 1.523 | štvrťročne | 4 | 1.523 | 2.73% | 0.15 | 5 | 16-04-2025 | 0 | 60 | 40 | 0 | 0 | 0 | 2,289,612,845 | 100.00 | 0 | 17.46 | 2.53 | 45 | 14 | 4.59 | 6.01 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHD | iShares Core High Dividend ETF (dis) | 20-04-2025 | 113.3700 | USD | 0.00% | 1,000 USD | 5.00% | -4.99% | -1.33% | -5.02% | 0.88% | 4.92% | 1.09% | 7.60% | 4.26% | 3.87% | 31.03.2025 | 0.41% | 7.06% | 5.51% | 12.89% | 5.22% | 4.08% | 3.80% | 3.23% | 4.09% | 1.61% | 20-04-2025 | 18-03-2025 | 0.795 | štvrťročne | 1 | 3.180 | 2.81% | 0.08 | 40 | 16-04-2025 | 0 | 100 | 0 | 0 | 76 | 0 | 11,089,750,792 | 100.81 | -0.81 | 16.58 | 2.94 | 79 | 21 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 20-04-2025 | 29.8480 | EUR | 0.00% | 100 EUR | 5.00% | -9.51% | -10.06% | -11.39% | -5.37% | 0.73% | 0.32% | 6.06% | 2.70% | 2.36% | 31.03.2025 | 0.28% | 6.06% | 1.80% | 18.24% | 2.54% | 4.55% | 3.89% | 3.15% | 4.70% | 2.06% | 20-04-2025 | 28-02-2025 | 0.18 | 0.18 | 17-04-2025 | 0 | 100 | 0 | 0 | 3168 | 0 | 22,904,924,326 | 100.63 | -0.63 | 12.41 | 1.48 | 79 | 19 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 20-04-2025 | 33.9500 | USD | 0.00% | 1,000 USD | 5.00% | -5.09% | -1.65% | -7.24% | -1.08% | 7.44% | 1.92% | 7.05% | 1.53% | 2.94% | 31.03.2025 | 0.25% | 8.00% | -0.17% | 24.86% | 0.08% | 5.44% | 2.43% | 4.12% | 3.96% | 2.63% | 20-04-2025 | 28-02-2025 | 0.18 | 0.18 | 16-04-2025 | 0 | 100 | 0 | 0 | 3164 | 0 | 22,904,924,326 | 100.48 | -0.48 | 12.42 | 1.48 | 79 | 19 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 20-04-2025 | 31.6000 | EUR | 0.00% | 100 EUR | 5.00% | -8.26% | -3.17% | -3.33% | -1.08% | 1.12% | 3.26% | 8.59% | 4.04% | - | 31.03.2025 | 0.53% | 6.42% | 4.97% | 13.74% | 5.72% | 5.30% | 20-04-2025 | 13-02-2025 | 0.096 | štvrťročne | 1 | 0.386 | 1.22% | 28-02-2025 | 0.12 | 0.12 | 16-04-2025 | 0 | 100 | 0 | 0 | 398 | 0 | 8,221,573,904 | 100.71 | -0.71 | 14.17 | 1.96 | 87 | 11 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 20-04-2025 | 78.7200 | EUR | 0.00% | 100 EUR | 5.00% | -8.12% | -2.87% | -2.81% | 0.43% | 3.99% | 6.30% | 11.58% | 6.98% | 4.97% | 31.03.2025 | 0.77% | 6.31% | 8.01% | 14.26% | 8.55% | 5.51% | 7.41% | 4.40% | 6.63% | 2.82% | 20-04-2025 | 28-02-2025 | 0.12 | 0.12 | 16-04-2025 | 0 | 100 | 0 | 0 | 399 | 0 | 9,737,991,527 | 100.71 | -0.71 | 14.17 | 1.96 | 87 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 20-04-2025 | 56.0800 | USD | 0.00% | 1,000 USD | 5.00% | -3.16% | 3.58% | 0.27% | 1.15% | 6.37% | 7.97% | 8.27% | 3.46% | 4.96% | 31.03.2025 | 0.52% | 6.80% | 4.15% | 25.34% | 2.39% | 3.82% | 3.63% | 4.65% | 4.48% | 2.22% | 20-04-2025 | 28-02-2025 | 0.12 | 0.12 | 16-04-2025 | 0 | 100 | 0 | 0 | 982 | 0 | 5,502,634,931 | 103.76 | -3.76 | 13.06 | 1.21 | 75 | 23 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHPEJ | iShares Core MSCI Pacific ex Japan UCITS ETF | 20-04-2025 | 181.5000 | USD | 0.00% | 1,000 USD | 5.00% | -1.70% | -2.89% | -6.87% | 1.67% | 11.18% | 0.36% | 8.16% | 3.21% | 3.73% | 31.03.2025 | 0.17% | 8.74% | 1.72% | 17.98% | 2.61% | 5.82% | 3.35% | 3.04% | 4.72% | 2.60% | 20-04-2025 | 28-02-2025 | 0.20 | 0.20 | 16-04-2025 | 0 | 100 | 0 | 0 | 97 | 0 | 2,807,854,627 | 101.13 | -1.13 | 15.30 | 1.72 | 92 | 4 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 20-04-2025 | 101.4900 | USD | 0.00% | 1,000 USD | 5.00% | -5.67% | -8.13% | -6.65% | -1.18% | 8.01% | 6.75% | 13.39% | 9.32% | 8.90% | 31.03.2025 | 0.66% | 7.21% | 8.80% | 26.22% | 8.65% | 4.52% | 10.10% | 5.42% | 9.99% | 2.61% | 20-04-2025 | 28-02-2025 | 0.20 | 0.20 | 16-04-2025 | 0 | 100 | 0 | 0 | 1350 | 0 | 94,614,710,945 | 100.64 | -0.64 | 18.52 | 2.98 | 82 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 20-04-2025 | 89.2240 | EUR | 0.00% | 100 EUR | 5.00% | -10.08% | -16.00% | -10.88% | -5.41% | 1.22% | - | - | - | - | 20-04-2025 | 28-02-2025 | 0.20 | 0.20 | 17-04-2025 | 0 | 100 | 0 | 0 | 1351 | 0 | 94,614,710,945 | 100.71 | -0.71 | 18.64 | 3.02 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMA | iShares Core Moderate Allocation ETF (dis) | 20-04-2025 | 42.8800 | USD | 0.00% | 1,000 USD | 5.00% | -2.78% | -1.90% | -4.09% | -0.76% | 4.15% | 0.85% | 2.58% | 1.90% | 1.78% | 31.03.2025 | 0.08% | 4.78% | -0.29% | 15.67% | -0.44% | 2.11% | 1.57% | 1.61% | 1.91% | 0.67% | 20-04-2025 | 20-12-2024 | 1.347 | štvrťročne | 4 | 1.347 | 3.14% | 0.15 | 6 | 16-04-2025 | 0 | 40 | 60 | 0 | 0 | 0 | 1,459,890,509 | 100.00 | 0 | 17.46 | 2.53 | 30 | 10 | 4.59 | 6.01 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 20-04-2025 | 528.6700 | USD | 0.00% | 1,000 USD | 5.00% | -6.71% | -11.93% | -10.01% | -4.22% | 6.26% | 5.79% | 13.36% | 10.17% | 9.61% | 31.03.2025 | 0.70% | 7.83% | 9.65% | 26.82% | 9.57% | 4.35% | 11.23% | 5.51% | 10.98% | 2.68% | 20-04-2025 | 18-03-2025 | 1.765 | štvrťročne | 1 | 7.058 | 1.34% | 28-02-2025 | 0.03 | 3 | 16-04-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 594,077,180,708 | 100.21 | -0.21 | 22.17 | 4.31 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 20-04-2025 | 494.9200 | EUR | 0.00% | 100 EUR | 5.00% | -11.02% | -19.47% | -13.35% | -7.42% | 0.47% | 5.43% | 13.45% | 12.97% | 10.67% | 31.03.2025 | 0.81% | 7.13% | 13.42% | 22.86% | 13.69% | 4.21% | 14.44% | 4.42% | 13.56% | 4.14% | 20-04-2025 | 28-02-2025 | 0.07 | 0.07 | 17-04-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 106,262,326,342 | 100.27 | -0.27 | 21.07 | 4.18 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 20-04-2025 | 562.7300 | USD | 0.00% | 1,000 USD | 5.00% | -6.63% | -11.93% | -9.25% | -3.32% | 7.14% | 7.11% | 14.51% | 11.78% | 11.30% | 31.03.2025 | 0.73% | 7.37% | 11.05% | 27.57% | 10.95% | 4.48% | 12.82% | 5.55% | 12.69% | 2.84% | 20-04-2025 | 28-02-2025 | 0.07 | 0.07 | 16-04-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 106,262,326,342 | 100.24 | -0.24 | 20.95 | 4.11 | 81 | 19 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 20-04-2025 | 97.8700 | USD | 0.00% | 1,000 USD | 5.00% | -0.99% | 0.98% | -1.66% | -0.18% | 2.61% | -1.89% | -3.50% | -1.14% | -1.29% | 31.03.2025 | -0.21% | 3.54% | -4.55% | 10.43% | -4.93% | 1.98% | -2.08% | 0.91% | -1.52% | 0.61% | 20-04-2025 | 03-03-2025 | 0.626 | mesačne | 2 | 3.759 | 3.84% | 28-02-2025 | 0.03 | 42 | 16-04-2025 | 1 | 0 | 99 | 0 | 0 | 12421 | 125,526,912,996 | 101.98 | -1.98 | 4.64 | 6.07 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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