Fund list
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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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ISHUSMV | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc | 27-07-2024 | 7.2610 | EUR | 0.00% | 100 EUR | 5.00% | 1.50% | 4.29% | 7.67% | - | - | - | - | - | - | 27-07-2024 | 30-04-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 100 | 0 | 0 | 146 | 0 | 297,962,213 | 100.00 | 0 | 19.88 | 4.05 | 61 | 39 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 27-07-2024 | 9.8050 | USD | 0.00% | 1,000 USD | 5.00% | 4.39% | 5.23% | 7.22% | 25.50% | 11.99% | 3.66% | -55.36% | - | - | 30.06.2024 | 0.30% | 8.47% | 17.08% | 54.29% | 27-07-2024 | 30-06-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 100 | 0 | 0 | 149 | 0 | 1,991,042,647 | 100.00 | 0 | 11.73 | 1.55 | 48 | 51 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMVE | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc | 27-07-2024 | 7.1253 | USD | 0.00% | 1,000 USD | 5.00% | 3.38% | 6.10% | 6.76% | 20.10% | 10.81% | 3.71% | - | - | - | 30.06.2024 | 0.36% | 6.08% | 4.93% | 15.94% | 27-07-2024 | 31-05-2024 | 0.30 | 0.30 | 24-07-2024 | 0 | 100 | 0 | 0 | 220 | 0 | 509,149,857 | 100.04 | -0.04 | 17.13 | 2.85 | 67 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWMV | iShares Edge MSCI World Minimum Volatility UCITS ETF | 27-07-2024 | 64.9400 | USD | 0.00% | 1,000 USD | 5.00% | 3.72% | 6.27% | 6.51% | 18.72% | 11.03% | 3.20% | 5.36% | 6.76% | 7.41% | 30.06.2024 | 0.30% | 5.76% | 4.15% | 13.95% | 5.36% | 5.32% | 6.49% | 3.65% | 7.19% | 2.51% | 27-07-2024 | 30-06-2024 | 0.30 | 0.30 | 25-07-2024 | 1 | 99 | 0 | 0 | 264 | 0 | 2,317,143,486 | 101.20 | -1.20 | 16.83 | 2.47 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 27-07-2024 | 69.0200 | EUR | 0.00% | 100 EUR | 5.00% | -4.64% | 3.03% | 15.17% | 36.27% | 30.97% | 8.83% | 11.65% | 13.20% | - | 30.06.2024 | 0.99% | 7.35% | 8.63% | 26.64% | 11.15% | 9.29% | 12.54% | 6.86% | 27-07-2024 | 30-06-2024 | 0.30 | 0.30 | 24-07-2024 | 0 | 99 | 0 | 0 | 348 | 0 | 2,062,668,733 | 100.00 | -0.00 | 20.92 | 3.08 | 87 | 13 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 27-07-2024 | 74.9800 | USD | 0.00% | 1,000 USD | 5.00% | -3.33% | 4.78% | 15.20% | 39.86% | 29.37% | 5.79% | 11.12% | 12.09% | - | 30.06.2024 | 0.74% | 8.66% | 5.59% | 30.29% | 9.27% | 10.87% | 11.59% | 9.27% | 27-07-2024 | 30-06-2024 | 0.30 | 0.30 | 24-07-2024 | 0 | 99 | 0 | 0 | 348 | 0 | 2,062,668,733 | 100.00 | -0.00 | 20.92 | 3.08 | 87 | 13 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 27-07-2024 | 61.6000 | EUR | 0.00% | 100 EUR | 5.00% | -3.05% | 3.77% | 10.57% | 27.05% | 20.67% | 9.75% | 12.41% | 12.60% | - | 30.06.2024 | 1.02% | 6.77% | 13.24% | 25.00% | 12.97% | 6.78% | 12.00% | 3.96% | 27-07-2024 | 30-06-2024 | 0.30 | 0.30 | 24-07-2024 | 0 | 100 | 0 | 0 | 298 | 0 | 3,787,199,997 | 100.00 | 0 | 21.91 | 5.37 | 82 | 17 | EQ-GLB-LC | ISHWQF | USD | 0.3675% | 13.25% | 17.18% | 0.90 | 0.89 | 5.38% | 3/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWQF | USD | 1.8344% | -7.47% | -6.66% | 0.98 | 1.07 | 1.44% | 2/4 | EQ-GLB-LC | ISHWQF | USD | 1.0263% | 23.52% | 23.63% | 0.95 | 1.14 | -3.03% | 3/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQFU | iShares Edge MSCI World Quality Factor UCITS ETF USD | 27-07-2024 | 66.8400 | USD | 0.00% | 1,000 USD | 5.00% | -1.78% | 5.38% | 10.35% | 30.14% | 19.04% | 6.64% | 11.85% | 11.47% | - | 30.06.2024 | 0.78% | 8.05% | 10.16% | 29.84% | 11.00% | 8.48% | 10.99% | 6.56% | 27-07-2024 | 30-06-2024 | 0.30 | 0.30 | 24-07-2024 | 0 | 100 | 0 | 0 | 298 | 0 | 3,787,199,997 | 100.00 | 0 | 21.91 | 5.37 | 82 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 27-07-2024 | 40.1900 | EUR | 0.00% | 100 EUR | 5.00% | 2.30% | 2.60% | 7.45% | 19.08% | 12.36% | 9.33% | 7.98% | 6.47% | - | 30.06.2024 | 0.75% | 5.77% | 12.79% | 20.50% | 9.00% | 7.21% | 5.62% | 3.75% | 27-07-2024 | 30-06-2024 | 0.30 | 0.30 | 24-07-2024 | 1 | 99 | 0 | 0 | 399 | 0 | 3,721,444,440 | 100.51 | -0.51 | 10.03 | 1.08 | 74 | 25 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 27-07-2024 | 93.2400 | USD | 0.00% | 1,000 USD | 5.00% | 0.70% | 7.23% | 9.55% | 26.70% | 15.84% | 6.41% | 9.59% | 10.45% | - | 30.06.2024 | 0.69% | 7.21% | 7.87% | 17.84% | 10.10% | 6.90% | 27-07-2024 | 30-06-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 100 | 0 | 0 | 79 | 0 | 1,845,554,818 | 100.00 | 0 | 19.95 | 3.59 | 78 | 21 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5MV | iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed | 27-07-2024 | 9.2060 | EUR | 0.00% | 100 EUR | 5.00% | 0.50% | 6.71% | 8.61% | 25.01% | 13.53% | 3.80% | 7.14% | 7.83% | - | 30.06.2024 | 0.46% | 6.75% | 5.42% | 19.23% | 7.82% | 6.82% | 27-07-2024 | 30-06-2024 | 0.25 | 0.25 | 24-07-2024 | 0 | 100 | 0 | 0 | 79 | 0 | 51,703,619 | 100.00 | 0 | 20.00 | 3.61 | 78 | 21 | EQ-US-LC | ISHSP5MV | USD | 0.3675% | 20.18% | 21.61% | 0.95 | 1.08 | -0.25% | 3/8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEVDT | iShares Electric Vehicles and Driving Technology UCITS ETF | 27-07-2024 | 7.5140 | USD | 0.00% | 1,000 USD | 5.00% | -2.40% | -0.05% | 6.13% | 17.13% | -8.38% | -1.48% | 8.94% | - | - | 30.06.2024 | 0.12% | 11.55% | 6.14% | 37.18% | 27-07-2024 | 30-06-2024 | 0.40 | 0.40 | 24-07-2024 | 0 | 100 | 0 | 0 | 88 | 0 | 628,909,734 | 100.03 | -0.03 | 12.47 | 1.39 | 70 | 30 | EQ-SEC-TECH | ISHEVDT | USD | 0.3675% | 50.44% | 36.54% | 0.88 | 1.15 | -21.64% | 13/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 27-07-2024 | 76.9660 | EUR | 0.00% | 100 EUR | 5.00% | -0.89% | 0.10% | -0.45% | 1.60% | -1.70% | -1.69% | -1.94% | - | - | 30.06.2024 | -0.13% | 2.75% | -1.91% | 4.52% | -0.76% | 2.84% | 27-07-2024 | 18-07-2024 | 2.647 | polročne | 2 | 2.647 | 3.44% | 30-06-2024 | 0.50 | 0.50 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 94 | 90,127,517 | 102.82 | -2.82 | 3.99 | 7.32 | 58 | 42 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 27-07-2024 | 13.6640 | EUR | 0.00% | 100 EUR | 5.00% | -2.53% | -2.02% | 1.99% | 12.76% | 6.53% | -8.37% | -9.20% | -6.92% | - | 30.06.2024 | -0.58% | 7.10% | -8.57% | 24.08% | -9.64% | 4.64% | 27-07-2024 | 13-06-2024 | 0.500 | štvrťročne | 2 | 0.999 | 7.31% | 30-06-2024 | 0.65 | 0.65 | 24-07-2024 | 2 | 98 | 0 | 0 | 109 | 0 | 619,119,158 | 100.08 | -0.08 | 7.15 | 0.93 | 65 | 31 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 27-07-2024 | 21.4043 | USD | 0.29% | 1,000 USD | 5.00% | -1.59% | -3.54% | 1.08% | 11.02% | -2.97% | -2.78% | -5.96% | - | - | 30.06.2024 | -0.27% | 8.01% | -2.18% | 15.35% | 27-07-2024 | 11-06-2024 | 0.348 | polročne | 1 | 0.696 | 3.26% | 0.60 | 15 | 24-07-2024 | -2 | 102 | 0 | 0 | 31 | 0 | 22,574,802 | 111.56 | -11.56 | 10.95 | 1.30 | 76 | 25 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 27-07-2024 | 39.4800 | EUR | 0.00% | 100 EUR | 5.00% | -2.17% | -2.12% | -3.05% | -1.54% | -4.72% | -5.21% | -6.29% | - | - | 30.06.2024 | -0.46% | 2.62% | -4.82% | 6.98% | -5.72% | 2.97% | 27-07-2024 | 18-07-2024 | 2.429 | 2 | 30-06-2024 | 0.50 | 0.50 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 326 | 3,281,697,997 | 101.93 | -1.93 | 6.82 | 5.13 | 36 | 64 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 27-07-2024 | 107.5150 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.66% | 0.06% | 4.50% | 2.52% | -5.81% | -3.32% | - | - | 30.06.2024 | -0.45% | 3.23% | -5.88% | 10.88% | -3.84% | 4.84% | 27-07-2024 | 18-07-2024 | 2.119 | polročne | 2 | 2.119 | 1.97% | 31-05-2024 | 0.16 | 0.16 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 4364 | 1,610,459,720 | 100.88 | -0.88 | 3.12 | 6.49 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 27-07-2024 | 96.9360 | EUR | 0.00% | 100 EUR | 5.00% | 0.91% | -0.66% | 1.36% | 0.70% | 0.70% | 0.23% | 0.14% | -0.17% | - | 30.06.2024 | -0.00% | 0.85% | 0.08% | 0.80% | 0.15% | 0.45% | 27-07-2024 | 13-06-2024 | 1.813 | polročne | 1 | 3.625 | 3.74% | 30-06-2024 | 0.25 | 0.25 | 24-07-2024 | 95 | 0 | 5 | 0 | 0 | 1998 | 246,831,520 | 193.28 | -93.28 | 3.59 | 4.51 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 27-07-2024 | 123.7400 | EUR | 0.00% | 100 EUR | 5.00% | 1.20% | 1.30% | 0.55% | 4.80% | 3.23% | -4.40% | -2.61% | - | - | 30.06.2024 | -0.36% | 3.28% | -4.55% | 10.40% | -3.15% | 3.87% | 27-07-2024 | 13-06-2024 | 1.670 | štvrťročne | 2 | 3.341 | 2.70% | 31-05-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 2408 | 2,491,450,582 | 100.31 | -0.31 | 3.45 | 4.85 | 58 | 42 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 27-07-2024 | 104.6750 | EUR | 0.00% | 100 EUR | 5.00% | -0.26% | 0.54% | 0.48% | 2.47% | 2.57% | -2.03% | -1.26% | - | - | 30.06.2024 | -0.15% | 1.75% | -2.17% | 5.81% | -1.64% | 1.80% | 27-07-2024 | 18-07-2024 | 2.164 | polročne | 2 | 2.164 | 2.07% | 31-05-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 845 | 1,019,847,171 | 100.90 | -0.90 | 3.38 | 2.80 | 41 | 59 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 27-07-2024 | 107.5450 | EUR | 0.00% | 100 EUR | 5.00% | 0.12% | 0.85% | 0.62% | 4.52% | 3.43% | -4.21% | -2.40% | - | - | 30.06.2024 | -0.32% | 3.19% | -4.22% | 10.38% | -2.92% | 3.75% | 27-07-2024 | 18-07-2024 | 2.477 | polročne | 2 | 2.477 | 2.30% | 31-05-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 2215 | 1,126,484,213 | 101.22 | -1.22 | 3.49 | 4.88 | 40 | 60 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 27-07-2024 | 139.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.09% | 0.85% | 0.56% | 3.31% | 3.22% | -4.14% | -2.60% | - | - | 30.06.2024 | -0.33% | 2.38% | -4.50% | 8.87% | -3.34% | 3.33% | 27-07-2024 | 18-07-2024 | 2.148 | polročne | 2 | 2.148 | 1.54% | 31-03-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 1118 | 1,427,553,693 | 100.88 | -0.88 | 3.09 | 4.28 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 27-07-2024 | 98.4660 | EUR | 0.00% | 100 EUR | 5.00% | -1.33% | -0.67% | 0.14% | 0.49% | 1.26% | 0.39% | -0.03% | - | - | 30.06.2024 | 0.07% | 0.31% | 0.28% | 2.37% | -0.34% | 0.78% | 27-07-2024 | 18-07-2024 | 2.175 | polročne | 2 | 2.175 | 2.21% | 31-05-2024 | 0.15 | 0.15 | 24-07-2024 | 16 | 0 | 84 | 0 | 0 | 19 | 597,209,283 | 101.74 | -1.74 | 3.34 | 0.53 | 67 | 33 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 27-07-2024 | 111.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.66% | 1.28% | 1.20% | 2.99% | 3.61% | -0.13% | -0.23% | -0.15% | - | 30.06.2024 | -0.03% | 0.79% | -0.78% | 3.84% | -0.90% | 0.91% | 27-07-2024 | 31-05-2024 | 0.15 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 14 | 1,381,819,056 | 100.00 | 0 | 3.00 | 1.76 | 58 | 42 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 27-07-2024 | 141.5200 | EUR | 0.00% | 100 EUR | 5.00% | 0.65% | 1.24% | 0.15% | 1.91% | 2.53% | -0.48% | -0.43% | - | - | 30.06.2024 | -0.05% | 0.80% | -0.90% | 3.59% | -0.93% | 0.88% | 27-07-2024 | 14-03-2024 | 1.423 | polročne | 1 | 2.845 | 2.01% | 31-05-2024 | 0.15 | 0.15 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 14 | 1,584,184,064 | 100.00 | 0 | 3.00 | 1.75 | 58 | 42 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 27-07-2024 | 149.8550 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | 0.46% | -0.41% | 6.67% | 1.70% | -9.08% | -4.71% | - | - | 30.06.2024 | -0.70% | 5.01% | -8.66% | 15.02% | -4.77% | 7.89% | 27-07-2024 | 18-07-2024 | 4.515 | polročne | 2 | 4.515 | 3.01% | 30-06-2024 | 0.15 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 28 | 157,203,730 | 100.00 | 0 | 3.20 | 10.39 | 69 | 31 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 27-07-2024 | 177.9800 | EUR | 0.00% | 100 EUR | 5.00% | 1.81% | 0.09% | -1.25% | 9.55% | -0.06% | -14.11% | -7.64% | - | - | 30.06.2024 | -1.10% | 7.43% | -13.44% | 19.36% | -7.10% | 11.11% | 27-07-2024 | 16-05-2024 | 2.818 | polročne | 1 | 5.636 | 3.17% | 31-05-2024 | 0.15 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 51 | 981,613,297 | 100.00 | 0 | 3.36 | 16.42 | 74 | 26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 27-07-2024 | 160.0650 | EUR | 0.00% | 100 EUR | 5.00% | 1.04% | 0.31% | -0.57% | 1.66% | 1.65% | -2.92% | -1.69% | - | - | 30.06.2024 | -0.26% | 1.83% | -2.99% | 6.50% | -2.06% | 2.53% | 27-07-2024 | 16-05-2024 | 2.012 | polročne | 1 | 4.024 | 2.51% | 31-05-2024 | 0.15 | 0.15 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 14 | 2,055,673,030 | 100.00 | 0 | 2.73 | 3.85 | 73 | 26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 27-07-2024 | 127.9100 | EUR | 0.00% | 100 EUR | 5.00% | 1.15% | 1.67% | 0.76% | 4.56% | 4.12% | -2.85% | -1.50% | -0.54% | - | 30.06.2024 | -0.25% | 2.25% | -3.31% | 8.22% | -2.19% | 3.22% | 27-07-2024 | 31-05-2024 | 0.15 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 67 | 860,173,694 | 100.00 | 0 | 2.77 | 4.49 | 74 | 26 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 27-07-2024 | 142.9550 | EUR | 0.00% | 100 EUR | 5.00% | -0.01% | 0.47% | -0.45% | 2.78% | 1.72% | -4.83% | -2.56% | - | - | 30.06.2024 | -0.37% | 2.83% | -4.64% | 8.98% | -2.79% | 4.15% | 27-07-2024 | 18-07-2024 | 3.701 | polročne | 2 | 3.701 | 2.59% | 30-06-2024 | 0.15 | 0.15 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 27 | 482,986,779 | 100.17 | -0.17 | 2.80 | 5.60 | 70 | 30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 27-07-2024 | 147.8850 | EUR | 0.00% | 100 EUR | 5.00% | 1.52% | 1.88% | 0.85% | 7.11% | 4.42% | -5.60% | -2.90% | -0.71% | 0.59% | 30.06.2024 | -0.45% | 3.92% | -5.87% | 12.70% | -3.60% | 5.69% | -0.92% | 2.64% | -0.04% | 2.45% | 27-07-2024 | 31-05-2024 | 0.15 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 30 | 502,833,147 | 100.00 | 0 | 2.88 | 7.63 | 79 | 21 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 27-07-2024 | 187.8850 | EUR | 0.00% | 100 EUR | 5.00% | 1.52% | 0.55% | -0.53% | 4.41% | 1.78% | -6.69% | -3.64% | - | - | 30.06.2024 | -0.55% | 3.85% | -6.53% | 11.75% | -3.94% | 5.68% | 27-07-2024 | 16-05-2024 | 2.504 | polročne | 1 | 5.007 | 2.66% | 31-05-2024 | 0.15 | 0.15 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 30 | 1,190,965,028 | 100.09 | -0.09 | 2.88 | 7.62 | 79 | 21 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 27-07-2024 | 93.4500 | EUR | 0.00% | 100 EUR | 5.00% | 1.17% | 1.91% | -1.11% | 5.55% | 1.79% | -3.73% | -2.26% | -2.04% | - | 30.06.2024 | -0.31% | 4.14% | -4.03% | 10.02% | -1.55% | 3.61% | 27-07-2024 | 16-03-2023 | 2.350 | polročne | 1 | 4.701 | 5.03% | 31-01-2023 | 0.50 | 0.50 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4,202,784,860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 27-07-2024 | 225.8800 | EUR | 0.00% | 100 EUR | 5.00% | 0.79% | 0.16% | 0.57% | 4.28% | 0.60% | -1.13% | 0.51% | 1.42% | - | 30.06.2024 | -0.03% | 3.89% | 0.12% | 8.89% | 1.73% | 3.49% | 27-07-2024 | 31-05-2024 | 0.09 | 0.09 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 38 | 1,536,657,892 | 100.00 | -0.00 | 3.46 | 8.02 | 70 | 30 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 27-07-2024 | 101.1500 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | -1.02% | -0.02% | -0.66% | 0.39% | 0.38% | 0.20% | 0.10% | 0.09% | 30.06.2024 | 0.02% | 0.70% | 0.47% | 1.84% | 0.11% | 0.53% | 0.01% | 0.36% | 0.00% | 0.21% | 27-07-2024 | 13-06-2024 | 1.976 | polročne | 1 | 3.953 | 3.91% | 30-06-2024 | 0.09 | 0.09 | 25-07-2024 | 23 | 0 | 77 | 0 | 0 | 487 | 2,923,094,560 | 100.09 | -0.09 | 3.90 | 0.44 | 57 | 43 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 27-07-2024 | 4.3690 | EUR | 0.00% | 100 EUR | 5.00% | 2.92% | 5.44% | 3.88% | 27.94% | 16.01% | -10.82% | -4.25% | - | - | 30.06.2024 | -0.59% | 12.47% | -5.99% | 37.46% | 27-07-2024 | 30-06-2024 | 0.40 | 0.40 | 24-07-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 428,671,223 | 100.00 | 0 | 14.64 | 0.84 | 16 | 77 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 27-07-2024 | 28.8250 | EUR | 0.00% | 100 EUR | 5.00% | 3.02% | 3.35% | 1.60% | 25.05% | 13.17% | -13.61% | -7.08% | -4.49% | - | 30.06.2024 | -0.84% | 12.67% | -8.78% | 36.75% | -8.16% | 8.74% | 27-07-2024 | 13-06-2024 | 0.646 | štvrťročne | 2 | 1.291 | 4.48% | 31-05-2024 | 0.40 | 0.40 | 24-07-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 961,118,534 | 100.00 | 0 | 13.77 | 0.83 | 16 | 83 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 27-07-2024 | 84.7700 | USD | 0.13% | 1,000 USD | 5.00% | -2.05% | 4.54% | 0.13% | 28.92% | 19.65% | 1.89% | 13.00% | 16.81% | 17.31% | 30.06.2024 | 0.55% | 11.73% | 9.24% | 49.13% | 12.20% | 18.25% | 17.92% | 16.77% | 18.87% | 11.12% | 27-07-2024 | 07-06-2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.02% | 0.41 | 21 | 24-07-2024 | 0 | 100 | 0 | 0 | 114 | 0 | 5,607,815,575 | 100.00 | -0.00 | 30.79 | 7.27 | 66 | 34 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHET | iShares Exponential Technologies ETF (dis) | 27-07-2024 | 58.5400 | USD | 0.11% | 1,000 USD | 5.00% | -0.37% | 3.70% | 0.93% | 21.45% | 2.65% | -2.25% | 8.27% | 8.60% | - | 30.06.2024 | 0.01% | 10.50% | 2.55% | 30.89% | 9.05% | 13.51% | 11.26% | 10.48% | 27-07-2024 | 11-06-2024 | 0.158 | polročne | 1 | 0.316 | 0.54% | 0.46 | 36 | 25-07-2024 | 0 | 100 | 0 | 0 | 186 | 0 | 3,391,643,910 | 100.00 | 0 | 22.03 | 3.07 | 51 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 27-07-2024 | 158.7400 | GBP | 0.00% | 1,000 GBP | 5.00% | 1.32% | 2.77% | 10.70% | 16.58% | 11.63% | 9.90% | 5.66% | 5.45% | 5.92% | 30.06.2024 | 0.78% | 4.88% | 10.75% | 12.09% | 7.30% | 7.08% | 4.60% | 1.82% | 5.62% | 1.88% | 27-07-2024 | 30-06-2024 | 0.07 | 0.07 | 24-07-2024 | 1 | 97 | 0 | 2 | 97 | 0 | 2,219,050,198 | 100.00 | 0 | 11.83 | 1.68 | 82 | 15 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 27-07-2024 | 154.2800 | EUR | 0.00% | 100 EUR | 5.00% | 2.19% | 0.69% | 15.19% | 29.78% | 19.75% | 15.63% | 12.93% | - | - | 30.06.2024 | 1.29% | 8.48% | 18.41% | 29.73% | 12.54% | 10.60% | 27-07-2024 | 30-06-2024 | 0.33 | 0.33 | 24-07-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 214,802,377 | 100.01 | -0.01 | 8.64 | 1.18 | 79 | 20 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 27-07-2024 | 6.5410 | USD | 0.00% | 1,000 USD | 5.00% | 1.54% | 3.53% | 2.63% | 12.48% | 8.34% | -0.58% | 4.49% | - | - | 30.06.2024 | -0.03% | 4.42% | 0.09% | 16.89% | 3.57% | 7.03% | 27-07-2024 | 31-05-2024 | 0.50 | 0.50 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 227 | 196,984,873 | 100.71 | -0.71 | 6.50 | 4.25 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 27-07-2024 | 4.6391 | EUR | 0.00% | 100 EUR | 5.00% | 1.07% | -0.24% | -0.72% | - | - | - | - | - | - | 27-07-2024 | 13-06-2024 | 0.128 | polročne | 1 | 0.256 | 5.51% | 30-04-2024 | 0.55 | 0.55 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 230 | 195,508,746 | 101.30 | -1.30 | 6.41 | 4.20 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 27-07-2024 | 25.4900 | USD | -0.16% | 1,000 USD | 5.00% | 9.59% | 14.30% | 13.29% | 46.41% | 9.25% | -19.36% | -1.58% | - | - | 30.06.2024 | -1.92% | 12.55% | -17.31% | 38.46% | 27-07-2024 | 11-06-2024 | 0.111 | polročne | 1 | 0.223 | 0.87% | 0.47 | 42 | 24-07-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 135,508,759 | 100.00 | 0 | 18.24 | 2.73 | 37 | 59 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 27-07-2024 | 122.2400 | EUR | 0.00% | 100 EUR | 5.00% | 0.63% | 0.83% | -0.69% | 3.60% | 1.56% | -6.09% | -3.69% | - | - | 30.06.2024 | -0.48% | 3.41% | -6.06% | 10.16% | -4.08% | 4.69% | 27-07-2024 | 13-06-2024 | 1.302 | polročne | 1 | 2.605 | 2.13% | 30-06-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 63 | 221,404,787 | 100.00 | 0 | 2.49 | 7.32 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 27-07-2024 | 77.5600 | USD | 0.00% | 1,000 USD | 5.00% | 1.61% | 3.66% | -0.44% | 7.54% | 0.20% | -8.51% | -3.83% | -2.56% | - | 30.06.2024 | -0.70% | 5.30% | -8.69% | 14.43% | -5.09% | 6.36% | 27-07-2024 | 18-04-2024 | 0.861 | polročne | 1 | 1.722 | 2.22% | 30-06-2024 | 0.20 | 0.20 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 744 | 124,990,535 | 100.00 | 0 | 3.22 | 7.57 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 27-07-2024 | 4.7493 | EUR | 0.00% | 100 EUR | 5.00% | 0.92% | 2.60% | 1.55% | 6.86% | 3.47% | -3.62% | -1.68% | - | - | 30.06.2024 | -0.29% | 2.55% | -4.33% | 8.48% | -2.55% | 4.18% | 27-07-2024 | 30-06-2024 | 0.10 | 0.10 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 15705 | 1,935,075,481 | 104.42 | -4.42 | 3.75 | 6.49 | 81 | 19 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 27-07-2024 | 14.1100 | USD | 0.07% | 1,000 USD | 5.00% | 2.58% | 6.65% | 1.73% | 9.42% | -22.24% | -14.05% | 5.61% | 6.80% | 2.04% | 30.06.2024 | -1.16% | 14.80% | -11.08% | 33.26% | 16.78% | 30.31% | 15.62% | 11.15% | 9.78% | 5.23% | 27-07-2024 | 11-06-2024 | 0.096 | polročne | 1 | 0.192 | 1.36% | 0.41 | 18 | 24-07-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2,443,235,233 | 100.10 | -0.10 | 17.02 | 1.63 | 44 | 54 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCENA | iShares Global Clean Energy UCITS ETF (acc) USD | 27-07-2024 | 20.3235 | USD | 0.00% | 1,000 USD | 5.00% | 3.31% | 7.38% | 1.24% | 9.23% | -22.40% | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.65 | 0.65 | 24-07-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 126,045,539 | 100.39 | -0.39 | 15.78 | 1.46 | 46 | 52 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 27-07-2024 | 7.4820 | EUR | 0.00% | 100 EUR | 5.00% | 2.03% | 5.38% | 1.26% | 5.65% | -22.07% | -11.04% | 6.05% | 6.96% | 2.17% | 30.06.2024 | -0.89% | 13.64% | -7.75% | 35.16% | 17.69% | 28.86% | 16.01% | 10.76% | 10.07% | 5.47% | 27-07-2024 | 16-05-2024 | 0.025 | polročne | 1 | 0.050 | 0.66% | 31-05-2024 | 0.61 | 0 | 24-07-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 2,889,814,753 | 105.01 | -5.01 | 15.75 | 1.44 | 45 | 53 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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