Fund list
Basic information
Performance
Volatility
Yields
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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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ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 19-03-2025 | 155.9800 | USD | -0.41% | 1,000 USD | 5.00% | 1.79% | 2.60% | -3.62% | 0.83% | 2.13% | -5.31% | 1.35% | -0.41% | - | 28.02.2025 | -0.42% | 6.13% | -5.63% | 16.25% | -4.01% | 4.34% | -0.43% | 1.96% | 19-03-2025 | 31-01-2025 | 0.20 | 0.20 | 19-03-2025 | 0 | 0 | 100 | 0 | 0 | 153 | 505,570,665 | 100.17 | -0.17 | 4.00 | 8.64 | 94 | 6 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGINF | iShares Global Infrastructure UCITS ETF Acc | 19-03-2025 | 5.4030 | EUR | 0.60% | 100 EUR | 5.00% | -2.37% | 1.26% | - | - | - | - | - | - | - | 19-03-2025 | 31-01-2024 | 0 | 19-03-2025 | 0 | 100 | 0 | 0 | 263 | 0 | 31,073,029 | 100.78 | -0.78 | 17.22 | 1.99 | 51 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 19-03-2025 | 33.5950 | USD | -0.04% | 1,000 USD | 5.00% | 2.20% | 5.58% | -1.29% | 11.19% | 11.09% | 0.08% | 7.72% | 4.27% | 3.20% | 28.02.2025 | 0.15% | 6.97% | 0.66% | 16.43% | 1.54% | 3.93% | 2.92% | 2.73% | 3.63% | 1.80% | 19-03-2025 | 13-02-2025 | 0.163 | štvrťročne | 1 | 0.652 | 1.94% | 31-01-2025 | 0.65 | 0.65 | 19-03-2025 | 0 | 100 | 0 | 0 | 263 | 0 | 1,609,002,014 | 104.34 | -4.34 | 17.25 | 1.99 | 51 | 48 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (dis) | 19-03-2025 | 78.6100 | USD | 0.40% | 1,000 USD | 5.00% | -1.45% | 4.58% | -7.56% | -0.64% | -3.86% | -5.45% | 12.75% | 0.11% | 3.77% | 28.02.2025 | -0.18% | 9.61% | -2.03% | 20.51% | 4.03% | 10.07% | 3.61% | 5.95% | 5.29% | 3.97% | 19-03-2025 | 17-12-2024 | 1.594 | polročne | 2 | 1.594 | 2.04% | 0.41 | 55 | 19-03-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 242,894,625 | 100.38 | -0.38 | 13.87 | 0.91 | 14 | 83 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLWA | iShares Global Water UCITS ETF (acc) EUR | 19-03-2025 | 22.8566 | EUR | 0.70% | 100 EUR | 5.00% | -3.46% | -1.38% | -2.36% | 1.05% | 5.64% | 4.42% | - | - | - | 28.02.2025 | 0.28% | 7.47% | 19-03-2025 | 31-12-2024 | 0.65 | 0.65 | 19-03-2025 | 0 | 100 | 0 | 0 | 65 | 0 | 45,804,707 | 100.53 | -0.53 | 18.61 | 2.53 | 18 | 80 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 19-03-2025 | 61.7100 | EUR | 0.73% | 100 EUR | 5.00% | -3.29% | -1.52% | -2.86% | 0.47% | 4.63% | 3.25% | 12.33% | 7.86% | 7.58% | 28.02.2025 | 0.49% | 6.92% | 4.46% | 17.09% | 7.65% | 6.39% | 8.79% | 2.70% | 8.68% | 2.05% | 19-03-2025 | 14-11-2024 | 0.689 | polročne | 2 | 0.689 | 1.12% | 31-01-2025 | 0.65 | 0.65 | 19-03-2025 | 0 | 100 | 0 | 0 | 64 | 0 | 2,162,295,550 | 100.33 | -0.33 | 18.57 | 2.50 | 18 | 81 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 19-03-2025 | 291.0500 | USD | 0.24% | 1,000 USD | 5.00% | 3.72% | 17.19% | 17.45% | 30.22% | 40.74% | 16.18% | 15.33% | 12.49% | 9.78% | 28.02.2025 | 1.17% | 6.11% | 12.50% | 22.39% | 7.58% | 8.26% | 9.24% | 4.69% | 7.70% | 4.43% | 19-03-2025 | ročne | 31-01-2025 | 0.19 | 0.19 | 19-03-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 778,612,690 | 100.00 | -0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 19-03-2025 | 154.3216 | EUR | 0.00% | 100 EUR | 5.00% | 2.85% | 13.85% | 16.14% | 27.67% | 44.85% | 13.03% | 13.03% | 9.88% | 7.35% | 28.02.2025 | 1.00% | 6.70% | 9.80% | 21.95% | 5.37% | 7.67% | 6.85% | 4.40% | 5.25% | 3.80% | 19-03-2025 | ročne | 31-01-2025 | 0.22 | 0.22 | 19-03-2025 | -0 | 0 | 0 | 100 | 0 | 0 | 236,194,743 | 205.11 | -105.11 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 19-03-2025 | 18.7760 | EUR | 0.41% | 100 EUR | 5.00% | 3.91% | 24.34% | 18.36% | 34.85% | 54.03% | 9.41% | 17.39% | 14.55% | 10.35% | 28.02.2025 | 1.02% | 12.49% | 8.88% | 30.53% | 4.29% | 11.99% | 8.93% | 4.62% | 8.23% | 6.80% | 19-03-2025 | 28-02-2025 | 0.55 | 0.55 | 19-03-2025 | 0 | 100 | 0 | 0 | 63 | 0 | 1,632,567,002 | 101.39 | -1.39 | 12.92 | 1.97 | 50 | 50 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 19-03-2025 | 20.4400 | USD | -0.67% | 1,000 USD | 5.00% | 8.98% | 30.15% | 15.84% | 36.88% | 55.02% | 8.74% | 16.57% | 12.52% | 10.61% | 28.02.2025 | 0.91% | 14.64% | 6.60% | 35.71% | 1.85% | 11.98% | 7.42% | 5.26% | 7.42% | 6.09% | 19-03-2025 | 28-02-2025 | 0.55 | 0.55 | 19-03-2025 | 0 | 100 | 0 | 0 | 63 | 0 | 1,632,567,002 | 101.39 | -1.39 | 12.92 | 1.97 | 50 | 50 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHHEA | iShares Healthcare Innovation UCITS ETF EUR | 19-03-2025 | 7.0160 | EUR | 0.46% | 100 EUR | 5.00% | -7.53% | -3.53% | -4.45% | 3.07% | 0.26% | -2.10% | 8.02% | 3.39% | - | 28.02.2025 | 0.16% | 7.38% | -3.80% | 20.13% | 0.68% | 9.90% | 5.50% | 4.45% | 19-03-2025 | 28-02-2025 | 0.40 | 0.40 | 19-03-2025 | 0 | 100 | 0 | 0 | 190 | 0 | 1,049,452,554 | 100.30 | -0.30 | 19.70 | 3.51 | 42 | 58 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 19-03-2025 | 7.6250 | USD | -0.07% | 1,000 USD | 5.00% | -3.36% | 1.09% | -6.81% | 4.20% | 0.39% | -2.60% | 8.41% | 1.50% | - | 28.02.2025 | -0.02% | 8.61% | -5.83% | 25.68% | -1.67% | 9.77% | 3.97% | 4.22% | 19-03-2025 | 28-02-2025 | 0.40 | 0.40 | 19-03-2025 | 0 | 100 | 0 | 0 | 190 | 0 | 1,049,452,554 | 100.41 | -0.41 | 19.71 | 3.51 | 42 | 57 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 19-03-2025 | 45.0200 | USD | 0.45% | 1,000 USD | 5.00% | 0.93% | 1.79% | -3.26% | 0.69% | 1.08% | - | - | - | - | 19-03-2025 | 03-03-2025 | 0.368 | mesačne | 2 | 2.206 | 4.92% | 0.18 | 34 | 19-03-2025 | 0 | 6 | 94 | 0 | 0 | 442 | 1,057,048,124 | 100.44 | -0.44 | 5.32 | 6.60 | 24 | 76 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 19-03-2025 | 149.6150 | EUR | 0.16% | 100 EUR | 5.00% | -0.91% | -1.41% | -1.46% | 2.35% | 0.71% | -2.87% | -1.44% | -0.83% | - | 28.02.2025 | -0.18% | 3.67% | -3.97% | 14.20% | -4.43% | 2.78% | 19-03-2025 | 12-12-2024 | 4.032 | polročne | 2 | 4.032 | 2.70% | 31-01-2025 | 0.20 | 0.20 | 19-03-2025 | 0 | 0 | 100 | 0 | 0 | 92 | 1,008,686,879 | 100.07 | -0.07 | 3.00 | 6.47 | 0 | 100 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 19-03-2025 | 4.8350 | EUR | 0.15% | 100 EUR | 5.00% | 0.84% | 2.62% | -0.70% | 4.64% | 6.40% | 0.32% | 2.86% | - | - | 28.02.2025 | 0.09% | 5.27% | -2.81% | 20.71% | 19-03-2025 | 31-01-2025 | 0.50 | 0.50 | 19-03-2025 | 0 | 0 | 100 | 0 | 0 | 645 | 460,581,861 | 100.12 | -0.12 | 6.70 | 7.09 | 25 | 75 | BOND-GOV-EUR | ISHJPEMBH | EUR | -0.5748% | 3.89% | 4.58% | 0.65 | 1.66 | -2.26% | 7/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMH | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | 19-03-2025 | 4.8886 | EUR | 0.20% | 100 EUR | 5.00% | 0.67% | 2.20% | 0.34% | 4.12% | 5.69% | 1.92% | 2.90% | - | - | 28.02.2025 | 0.13% | 3.42% | -1.52% | 15.46% | 19-03-2025 | 31-01-2025 | 0.53 | 0.53 | 19-03-2025 | 0 | 0 | 100 | 0 | 0 | 1193 | 245,392,174 | 100.00 | 0 | 6.11 | 4.62 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 19-03-2025 | 6.3010 | USD | 0.16% | 1,000 USD | 5.00% | 0.59% | 2.24% | 0.91% | 5.32% | 7.52% | 4.29% | 4.84% | - | - | 28.02.2025 | 0.32% | 3.42% | 0.72% | 15.91% | -0.76% | 2.53% | 19-03-2025 | 31-01-2025 | 0.50 | 0.50 | 19-03-2025 | 0 | 0 | 100 | 0 | 0 | 1193 | 1,293,371,766 | 100.00 | 0 | 6.11 | 4.62 | 30 | 70 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 19-03-2025 | 5.8540 | USD | 0.03% | 1,000 USD | 5.00% | 0.81% | 2.94% | -0.03% | 5.73% | 8.27% | 2.87% | 4.96% | 1.92% | - | 28.02.2025 | 0.28% | 5.40% | -0.47% | 20.95% | -3.00% | 3.34% | 19-03-2025 | 77.27% | 31-01-2025 | 0.45 | 0.45 | 19-03-2025 | 0 | 0 | 100 | 0 | 0 | 645 | 1,556,332,271 | 100.12 | -0.12 | 6.70 | 7.09 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 19-03-2025 | 5.7310 | USD | 0.24% | 1,000 USD | 5.00% | 1.52% | 3.60% | 0.28% | 5.93% | 8.40% | 2.69% | 4.09% | - | - | 28.02.2025 | 0.28% | 4.96% | -0.96% | 20.86% | -3.49% | 3.29% | 19-03-2025 | 28-02-2025 | 0.45 | 0.45 | 19-03-2025 | 0 | 0 | 100 | 0 | 0 | 809 | 1,462,594,122 | 100.00 | 0 | 6.65 | 6.99 | 22 | 78 | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBU | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis) | 19-03-2025 | 3.9533 | EUR | 0.77% | 100 EUR | 5.00% | -3.20% | -1.50% | -0.02% | 2.02% | 2.22% | - | - | - | - | 19-03-2025 | 14-11-2024 | 0.228 | polročne | 2 | 0.228 | 5.81% | 28-02-2025 | 0.45 | 0.45 | 19-03-2025 | 0 | 0 | 100 | 0 | 0 | 809 | 469,413,507 | 100.00 | 0 | 6.60 | 7.04 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEME | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc | 19-03-2025 | 4.5745 | EUR | 0.32% | 100 EUR | 5.00% | 1.01% | 2.70% | -0.74% | 4.46% | 6.10% | - | - | - | - | 19-03-2025 | 28-02-2025 | 0.50 | 0.50 | 19-03-2025 | 0 | 0 | 100 | 0 | 0 | 809 | 602,375,058 | 100.00 | 0 | 6.60 | 7.04 | 21 | 79 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 19-03-2025 | 88.5400 | USD | 0.23% | 1,000 USD | 5.00% | 0.53% | 1.41% | -2.65% | 1.59% | 2.23% | - | - | - | - | 19-03-2025 | 13-02-2025 | 0.974 | mesačne | 2 | 5.842 | 6.61% | 31-01-2025 | 0.45 | 0.45 | 19-03-2025 | 0 | 0 | 100 | 0 | 0 | 640 | 4,433,969,163 | 100.28 | -0.28 | 6.78 | 7.04 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 19-03-2025 | 32.4200 | EUR | 1.42% | 100 EUR | 5.00% | -12.08% | -6.79% | 0.43% | 8.57% | 11.81% | 6.33% | 20.68% | 9.95% | 6.59% | 28.02.2025 | 0.95% | 9.45% | 9.40% | 35.56% | 8.12% | 6.49% | 8.03% | 4.83% | 7.41% | 4.04% | 19-03-2025 | 14-11-2024 | 1.109 | polročne | 2 | 1.109 | 3.47% | 31-01-2025 | 0.75 | 0.75 | 19-03-2025 | 0 | 85 | 0 | 15 | 70 | 0 | 1,271,703,849 | 100.09 | -0.09 | 15.28 | 1.85 | 45 | 41 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPEA | iShares Listed Private Equity UCITS ETF Acc | 19-03-2025 | 36.1850 | EUR | 1.42% | 100 EUR | 5.00% | -12.09% | - | - | - | - | - | - | - | - | 19-03-2025 | 31-12-2024 | 0.75 | 0.75 | 19-03-2025 | 0 | 86 | 0 | 14 | 70 | 0 | 52,659,002 | 100.53 | -0.53 | 15.34 | 1.88 | 45 | 40 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 19-03-2025 | 93.5100 | USD | 0.24% | 1,000 USD | 5.00% | 1.50% | 2.52% | -2.78% | 0.94% | 1.78% | -3.11% | -2.58% | -1.53% | -1.62% | 28.02.2025 | -0.27% | 4.05% | -4.67% | 9.46% | -4.82% | 1.89% | -2.48% | 0.86% | -2.04% | 0.64% | 19-03-2025 | 03-02-2025 | 0.341 | mesačne | 1 | 4.097 | 4.39% | 0.04 | 73 | 19-03-2025 | 1 | 0 | 99 | 0 | 0 | 11210 | 37,648,291,152 | 104.02 | -4.02 | 4.91 | 5.84 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 19-03-2025 | 243.7500 | EUR | -1.14% | 100 EUR | 5.00% | 7.57% | 16.68% | 12.80% | 16.07% | 12.17% | -2.66% | 9.19% | 1.50% | 2.78% | 28.02.2025 | -0.20% | 9.52% | -7.58% | 20.90% | -2.71% | 7.84% | 0.24% | 2.85% | 1.93% | 3.14% | 19-03-2025 | 02-01-2018 | 0.754 | 1 | 0.30% | 31-01-2025 | 0.51 | 0.50 | 19-03-2025 | -0 | 100 | 0 | 0 | 50 | 0 | 929,506,225 | 100.08 | -0.08 | 13.30 | 1.47 | 5 | 93 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 19-03-2025 | 53.0900 | EUR | 0.26% | 100 EUR | 5.00% | -3.54% | 4.28% | 13.40% | 7.88% | 18.61% | 0.49% | 6.16% | 0.95% | - | 28.02.2025 | 0.15% | 8.68% | -4.02% | 21.80% | -3.05% | 6.13% | 19-03-2025 | 13-03-2025 | 0.096 | štvrťročne | 1 | 0.385 | 0.73% | 28-02-2025 | 0.74 | 0.74 | 19-03-2025 | 0 | 100 | 0 | 0 | 462 | 0 | 772,088,707 | 100.39 | -0.39 | 12.48 | 1.53 | 98 | 2 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 19-03-2025 | 89.3300 | USD | 0.45% | 1,000 USD | 5.00% | -4.37% | 0.42% | 0.93% | 5.64% | 10.87% | 8.32% | 17.75% | 9.07% | - | 28.02.2025 | 0.79% | 6.85% | 7.91% | 26.13% | 7.72% | 4.90% | 8.92% | 4.96% | 19-03-2025 | 31-01-2025 | 0.20 | 0.20 | 19-03-2025 | 0 | 100 | 0 | 0 | 1678 | 0 | 17,755,039,737 | 100.40 | -0.40 | 18.40 | 2.89 | 83 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 19-03-2025 | 26.9400 | USD | 1.49% | 1,000 USD | 5.00% | 3.46% | 17.72% | -10.51% | -0.44% | -16.01% | -8.05% | 3.98% | -6.81% | -1.16% | 28.02.2025 | -0.53% | 13.16% | -4.87% | 26.65% | -4.48% | 8.19% | -5.37% | 3.98% | -0.44% | 5.16% | 19-03-2025 | 17-12-2024 | 2.006 | polročne | 2 | 2.006 | 7.56% | 30-11-2024 | 0.59 | 22 | 19-03-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 3,354,218,436 | 101.79 | -1.79 | 7.58 | 1.33 | 88 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 19-03-2025 | 11.2200 | USD | 2.09% | 1,000 USD | 5.00% | 2.94% | 17.61% | -14.02% | -4.35% | -21.37% | -9.51% | 4.17% | -5.98% | 0.86% | 28.02.2025 | -0.65% | 14.72% | -7.59% | 30.80% | -5.05% | 9.16% | -3.20% | 5.88% | 2.80% | 7.30% | 19-03-2025 | 17-12-2024 | 0.456 | polročne | 2 | 0.456 | 4.15% | 0.59 | 103 | 19-03-2025 | 0 | 100 | 0 | 0 | 73 | 0 | 111,208,125 | 100.91 | -0.91 | 7.43 | 0.87 | 0 | 92 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 19-03-2025 | 4.7390 | USD | -0.17% | 1,000 USD | 5.00% | 3.00% | 2.88% | 22.68% | 14.41% | 11.72% | -5.55% | 4.21% | 0.61% | - | 28.02.2025 | -0.56% | 10.70% | -10.61% | 20.88% | -2.79% | 12.11% | 2.73% | 4.04% | 19-03-2025 | 31-01-2025 | 0.40 | 0.40 | 19-03-2025 | 0 | 100 | 0 | 0 | 418 | 0 | 1,900,689,845 | 100.26 | -0.26 | 13.32 | 1.51 | 97 | 3 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 19-03-2025 | 174.9800 | EUR | 0.48% | 100 EUR | 5.00% | -2.88% | 1.74% | 7.39% | 4.22% | 16.87% | 3.61% | 10.18% | 4.19% | 4.34% | 28.02.2025 | 0.36% | 7.61% | 0.64% | 21.99% | 1.29% | 6.07% | 3.68% | 3.07% | 4.86% | 2.80% | 19-03-2025 | 28-02-2025 | 0.20 | 0.20 | 19-03-2025 | 0 | 100 | 0 | 0 | 575 | 0 | 3,068,080,122 | 100.69 | -0.69 | 13.35 | 1.62 | 98 | 1 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 19-03-2025 | 190.9800 | USD | 0.29% | 1,000 USD | 5.00% | 1.43% | 6.71% | 5.09% | 5.96% | 17.47% | 3.24% | 10.86% | 2.27% | 4.56% | 28.02.2025 | 0.21% | 9.63% | -1.30% | 28.22% | -1.01% | 6.67% | 2.29% | 4.09% | 4.17% | 3.04% | 19-03-2025 | 28-02-2025 | 0.20 | 0.20 | 19-03-2025 | 0 | 100 | 0 | 0 | 575 | 0 | 3,068,080,122 | 100.69 | -0.69 | 13.35 | 1.62 | 98 | 1 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 19-03-2025 | 5.6650 | EUR | 0.51% | 100 EUR | 5.00% | -2.90% | 2.04% | 6.81% | 6.11% | 14.38% | 2.17% | - | - | - | 28.02.2025 | 0.22% | 6.25% | 19-03-2025 | 28-02-2025 | 0.18 | 0.18 | 18-03-2025 | 0 | 100 | 0 | 0 | 1025 | 0 | 4,501,229,387 | 100.31 | -0.31 | 12.70 | 1.53 | 90 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 19-03-2025 | 6.1520 | USD | 0.21% | 1,000 USD | 5.00% | 0.72% | 6.88% | 3.81% | 7.25% | 14.88% | 2.32% | - | - | - | 28.02.2025 | 0.07% | 8.33% | 19-03-2025 | 28-02-2025 | 0.18 | 0.18 | 19-03-2025 | 0 | 100 | 0 | 0 | 1025 | 0 | 4,501,229,387 | 100.31 | -0.31 | 12.70 | 1.53 | 90 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 19-03-2025 | 6.3690 | EUR | 0.65% | 100 EUR | 5.00% | -3.59% | 0.73% | 5.60% | 3.48% | 12.65% | - | - | - | - | 19-03-2025 | 28-02-2025 | 0.18 | 0.18 | 19-03-2025 | 0 | 100 | 0 | 0 | 2761 | 0 | 3,554,480,571 | 100.55 | -0.55 | 12.49 | 1.54 | 80 | 19 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEC | iShares MSCI EM ex China UCITS ETF | 19-03-2025 | 5.1531 | USD | -0.42% | 1,000 USD | 5.00% | -2.23% | -0.23% | -7.13% | -3.99% | 1.95% | - | - | - | - | 19-03-2025 | 30-11-2024 | 0.18 | 0.25 | 19-03-2025 | 0 | 100 | 0 | 0 | 634 | 0 | 1,955,113,455 | 100.28 | -0.28 | 13.02 | 1.66 | 89 | 10 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUEE | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | 19-03-2025 | 8.5330 | EUR | 0.49% | 100 EUR | 5.00% | 1.01% | 11.46% | 9.50% | 12.28% | 13.74% | - | - | - | - | 19-03-2025 | 28-02-2025 | 0.12 | 0.12 | 19-03-2025 | 0 | 100 | 0 | 0 | 200 | 0 | 2,503,940,486 | 100.57 | -0.57 | 14.32 | 1.79 | 83 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUEG | iShares MSCI EMU ESG Screened UCITS ETF EUR Acc | 19-03-2025 | 9.2090 | EUR | 0.18% | 100 EUR | 5.00% | 1.20% | 12.50% | 10.55% | 12.58% | 13.23% | - | - | - | - | 19-03-2025 | 28-02-2025 | 0.12 | 0.12 | 19-03-2025 | 0 | 100 | 0 | 0 | 203 | 0 | 1,081,966,000 | 100.28 | -0.28 | 13.98 | 1.75 | 86 | 13 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 19-03-2025 | 63.8900 | EUR | 0.33% | 100 EUR | 5.00% | 1.12% | 12.60% | 10.67% | 12.28% | 12.07% | 12.95% | 19.12% | 9.04% | - | 28.02.2025 | 1.06% | 6.84% | 8.62% | 19.81% | 8.32% | 6.99% | 19-03-2025 | 31-01-2025 | 0.49 | 0.49 | 19-03-2025 | 0 | 100 | 0 | 0 | 102 | 0 | 133,155,461 | 100.34 | -0.34 | 13.99 | 1.84 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUMC | iShares MSCI EMU Mid Cap UCITS ETF Acc | 19-03-2025 | 61.5100 | EUR | -0.24% | 100 EUR | 5.00% | 4.89% | 15.43% | 15.01% | 18.58% | 23.12% | 9.28% | 15.98% | 6.72% | - | 28.02.2025 | 0.71% | 7.04% | 3.33% | 19.12% | 4.07% | 5.00% | 4.35% | 3.30% | 19-03-2025 | 31-01-2025 | 0.49 | 0.49 | 19-03-2025 | 0 | 100 | 0 | 0 | 120 | 0 | 165,175,630 | 100.31 | -0.31 | 12.13 | 1.40 | 33 | 65 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUPA | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis) | 19-03-2025 | 5.7930 | EUR | 0.38% | 100 EUR | 5.00% | 0.63% | 9.30% | 6.96% | 8.14% | 9.76% | - | - | - | - | 19-03-2025 | 13-02-2025 | 0.025 | polročne | 1 | 0.050 | 0.86% | 31-01-2025 | 0.15 | 0.15 | 19-03-2025 | 0 | 100 | 0 | 0 | 151 | 0 | 254,219,580 | 100.54 | -0.54 | 16.00 | 2.04 | 78 | 21 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUES | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc | 19-03-2025 | 6.2680 | EUR | 0.40% | 100 EUR | 5.00% | 0.71% | 9.81% | 7.64% | 10.82% | 12.73% | 9.86% | - | - | - | 28.02.2025 | 0.87% | 6.98% | 19-03-2025 | 31-12-2024 | 0.15 | 0.15 | 19-03-2025 | 0 | 100 | 0 | 0 | 156 | 0 | 1,185,802,908 | 100.48 | -0.48 | 15.80 | 2.07 | 78 | 21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUEA | iShares MSCI EMU SRI UCITS ETF EUR Acc | 19-03-2025 | 7.9620 | EUR | 0.42% | 100 EUR | 5.00% | -0.08% | 7.96% | 5.79% | 7.90% | 10.81% | - | - | - | - | 19-03-2025 | 28-02-2025 | 0.20 | 0.20 | 19-03-2025 | 0 | 100 | 0 | 0 | 64 | 0 | 56,853,521 | 100.33 | -0.33 | 17.28 | 2.34 | 80 | 19 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 19-03-2025 | 303.5000 | EUR | -0.03% | 100 EUR | 5.00% | 6.17% | 14.68% | 9.92% | 10.28% | 12.64% | 4.92% | 17.03% | 5.87% | 7.02% | 28.02.2025 | 0.40% | 7.81% | 1.49% | 17.73% | 5.67% | 8.01% | 5.59% | 3.70% | 6.35% | 2.84% | 19-03-2025 | 31-01-2025 | 0.58 | 0.58 | 19-03-2025 | 0 | 100 | 0 | 0 | 383 | 0 | 876,955,141 | 100.25 | -0.25 | 10.87 | 1.15 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMU | iShares MSCI EMU UCITS ETF Acc | 19-03-2025 | 197.8800 | EUR | 0.26% | 100 EUR | 5.00% | 1.72% | 13.18% | 11.56% | 13.61% | 14.30% | 12.66% | 19.00% | 8.62% | - | 28.02.2025 | 1.02% | 6.80% | 8.00% | 19.47% | 7.86% | 6.54% | 19-03-2025 | 31-01-2025 | 0.12 | 0.12 | 19-03-2025 | 0 | 100 | 0 | 0 | 221 | 0 | 4,552,626,749 | 100.37 | -0.37 | 13.64 | 1.75 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCG | iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc | 19-03-2025 | 32.9100 | EUR | 0.41% | 100 EUR | 5.00% | -4.54% | 1.50% | 13.72% | 14.31% | 19.98% | 1.29% | 7.05% | -0.30% | - | 28.02.2025 | 0.19% | 8.90% | -6.14% | 24.58% | -4.11% | 7.10% | -0.51% | 2.47% | 19-03-2025 | 31-01-2025 | 0.60 | 0.60 | 19-03-2025 | 0 | 100 | 0 | 0 | 316 | 0 | 49,045,517 | 100.33 | -0.33 | 18.08 | 3.05 | 89 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 19-03-2025 | 18.5250 | USD | 0.65% | 1,000 USD | 5.00% | 1.08% | 5.03% | -8.30% | -11.19% | -4.09% | -3.33% | 7.54% | -0.75% | 1.77% | 28.02.2025 | -0.44% | 7.74% | -3.47% | 24.45% | -1.40% | 6.46% | 1.14% | 4.02% | 2.83% | 3.08% | 19-03-2025 | 14-11-2024 | 0.443 | polročne | 2 | 0.443 | 2.41% | 31-01-2025 | 0.35 | 0.85 | 19-03-2025 | 1 | 99 | 0 | 0 | 301 | 0 | 256,981,507 | 100.13 | -0.13 | 11.62 | 1.21 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 19-03-2025 | 78.7800 | EUR | 0.42% | 100 EUR | 5.00% | -4.94% | -6.73% | -5.69% | -7.37% | -1.55% | -2.00% | 14.15% | 0.27% | - | 28.02.2025 | -0.07% | 5.83% | -1.12% | 20.67% | 3.83% | 8.96% | 3.20% | 4.44% | 19-03-2025 | 16-01-2025 | 0.785 | polročne | 1 | 1.569 | 2.00% | 31-01-2025 | 0.74 | 0.74 | 19-03-2025 | 0 | 100 | 0 | 0 | 2049 | 0 | 327,696,125 | 100.68 | -0.68 | 11.64 | 1.20 | 7 | 90 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 19-03-2025 | 41.8100 | USD | -0.02% | 1,000 USD | 5.00% | 1.16% | 6.51% | 4.34% | 6.01% | 14.36% | 2.96% | 11.02% | 1.56% | 3.90% | 28.02.2025 | 0.15% | 8.27% | -1.30% | 25.26% | -0.80% | 5.64% | 1.56% | 3.64% | 3.47% | 2.85% | 19-03-2025 | 31-01-2025 | 0.18 | 0.18 | 19-03-2025 | 0 | 100 | 0 | 0 | 857 | 0 | 3,762,837,876 | 104.61 | -4.61 | 12.32 | 1.59 | 90 | 7 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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