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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISHMUSES | iShares MSCI USA ESG Screened UCITS ETF EUR Acc | 24-10-2024 | 10.9360 | EUR | 0.13% | 100 EUR | 5.00% | 5.30% | 7.66% | 15.07% | 21.26% | - | - | - | - | - | 24-10-2024 | 31-07-2024 | 0.07 | 0.07 | 18-10-2024 | 0 | 100 | 0 | 0 | 534 | 0 | 7,959,620,677 | 100.00 | 0 | 23.74 | 4.46 | 80 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 24-10-2024 | 73.2800 | USD | 0.94% | 1,000 USD | 5.00% | -0.31% | 2.70% | 6.23% | 6.71% | 19.79% | 6.79% | 10.80% | 8.67% | 7.39% | 30.09.2024 | 0.75% | 7.38% | 9.96% | 21.24% | 10.29% | 5.60% | 8.60% | 3.88% | 7.74% | 2.25% | 24-10-2024 | 16-05-2024 | 0.343 | polročne | 1 | 0.686 | 0.94% | 31-08-2024 | 0.30 | 0.50 | 18-10-2024 | 0 | 100 | 0 | 0 | 123 | 0 | 229,479,024 | 100.00 | 0 | 22.64 | 3.82 | 80 | 20 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 24-10-2024 | 52.8800 | USD | 0.38% | 1,000 USD | 5.00% | 1.11% | 6.06% | 13.21% | 15.51% | 33.67% | 8.03% | 7.78% | 7.06% | - | 30.09.2024 | 0.84% | 7.43% | 6.89% | 16.85% | 6.25% | 4.04% | 24-10-2024 | 16-05-2024 | 0.480 | polročne | 1 | 0.960 | 1.82% | 31-08-2024 | 0.35 | 0.35 | 18-10-2024 | 1 | 99 | 0 | 0 | 93 | 0 | 895,860,899 | 100.00 | 0 | 17.49 | 4.01 | 69 | 30 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 24-10-2024 | 1,824.0000 | EUR | 0.91% | 100 EUR | 5.00% | 1.10% | 5.71% | 10.75% | 11.12% | 26.39% | - | - | - | - | 24-10-2024 | 13-06-2024 | 10.223 | polročne | 1 | 20.447 | 1.13% | 31-07-2024 | 0.23 | 0.23 | 18-10-2024 | 0 | 100 | 0 | 0 | 174 | 0 | 318,832,487 | 100.00 | 0 | 22.36 | 4.02 | 71 | 29 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRIG | iShares MSCI USA SRI UCITS ETF GBP Hedged (dis) | 24-10-2024 | 6.2270 | GBP | 0.91% | 1,000 GBP | 5.00% | 1.25% | 6.13% | 11.48% | 12.08% | 27.77% | - | - | - | - | 24-10-2024 | 13-06-2024 | 0.035 | polročne | 1 | 0.069 | 1.12% | 31-07-2024 | 0.23 | 1.00 | 18-10-2024 | 0 | 100 | 0 | 0 | 174 | 0 | 38,181,192 | 100.00 | 0 | 22.36 | 4.02 | 71 | 29 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 24-10-2024 | 530.2700 | USD | 0.35% | 1,000 USD | 5.00% | 0.02% | 2.15% | 9.72% | 10.99% | 31.73% | 1.26% | 9.60% | 8.15% | 8.99% | 30.09.2024 | 0.40% | 10.14% | 3.07% | 24.82% | 8.64% | 10.28% | 8.40% | 5.53% | 9.07% | 3.15% | 24-10-2024 | 31-08-2024 | 0.43 | 0.43 | 18-10-2024 | 0 | 100 | 0 | 0 | 1604 | 0 | 1,765,596,294 | 100.00 | 0 | 15.66 | 2.14 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSA | iShares MSCI USA UCITS ETF Acc | 24-10-2024 | 549.5200 | EUR | 0.19% | 100 EUR | 5.00% | 5.33% | 7.65% | 14.55% | 21.13% | 36.55% | 12.02% | 16.08% | - | - | 30.09.2024 | 1.01% | 7.06% | 13.42% | 24.72% | 14.69% | 7.97% | 24-10-2024 | 31-08-2024 | 0.07 | 0.33 | 18-10-2024 | 0 | 100 | 0 | 0 | 592 | 0 | 1,541,159,693 | 100.00 | 0 | 21.62 | 4.36 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWCD | iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis) | 24-10-2024 | 7.7797 | USD | 0.64% | 1,000 USD | 5.00% | -3.36% | 3.13% | 6.27% | 6.76% | 20.92% | -1.67% | 8.86% | - | - | 30.09.2024 | 0.33% | 10.58% | 2.12% | 31.79% | 24-10-2024 | 13-06-2024 | 0.053 | polročne | 1 | 0.106 | 1.37% | 31-08-2024 | 0.25 | 0.25 | 18-10-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 12,216,908 | 100.00 | 0 | 19.65 | 2.86 | 75 | 24 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 24-10-2024 | 9.3560 | EUR | 0.26% | 100 EUR | 5.00% | 3.98% | 6.31% | 12.42% | - | - | - | - | - | - | 24-10-2024 | 31-08-2024 | 0.20 | 0.20 | 18-10-2024 | 0 | 99 | 0 | 0 | 1291 | 0 | 3,391,526,922 | 102.73 | -2.73 | 19.15 | 3.14 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 24-10-2024 | 10.0920 | USD | 0.30% | 1,000 USD | 5.00% | 0.56% | 5.61% | 13.34% | 17.13% | 36.51% | 7.72% | 13.26% | - | - | 30.09.2024 | 0.83% | 7.90% | 9.01% | 27.69% | 24-10-2024 | 31-08-2024 | 0.20 | 0.20 | 18-10-2024 | 0 | 99 | 0 | 0 | 1291 | 0 | 3,391,526,922 | 101.21 | -1.21 | 19.18 | 3.15 | 82 | 18 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 24-10-2024 | 91.4600 | EUR | 0.39% | 100 EUR | 5.00% | 1.44% | 5.01% | 11.56% | 16.12% | 31.96% | 6.52% | 11.16% | 9.20% | - | 30.09.2024 | 0.72% | 7.52% | 7.87% | 24.32% | 9.04% | 6.73% | 24-10-2024 | 31-08-2024 | 0.55 | 0.55 | 18-10-2024 | -0 | 100 | 0 | 0 | 1409 | 0 | 3,235,106,847 | 192.65 | -92.65 | 18.81 | 3.07 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHCS | iShares MSCI World Health Care Sector ESG UCITS ETF | 24-10-2024 | 4.9529 | EUR | 0.47% | 100 EUR | 5.00% | -0.58% | -0.73% | 2.90% | 5.39% | 10.35% | - | - | - | - | 24-10-2024 | 18-10-2024 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 24-10-2024 | 7.5436 | USD | 0.49% | 1,000 USD | 5.00% | -3.85% | -1.33% | 3.42% | 3.71% | 11.29% | 1.92% | 8.33% | - | - | 30.09.2024 | 0.41% | 6.99% | 4.73% | 13.56% | 24-10-2024 | 13-06-2024 | 0.041 | polročne | 1 | 0.083 | 1.10% | 31-08-2024 | 0.18 | 0.25 | 18-10-2024 | 0 | 100 | 0 | 0 | 134 | 0 | 823,103,985 | 105.56 | -5.56 | 19.23 | 4.66 | 70 | 30 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHCSE | iShares MSCI World Health Care Sector UCITS ETF EUR (dis) | 24-10-2024 | 6.9940 | EUR | 0.50% | 100 EUR | 5.00% | -0.63% | -0.77% | - | - | - | - | - | - | - | 24-10-2024 | 13-06-2024 | 0.041 | polročne | 1 | 0.083 | 1.19% | 31-08-2024 | 0.18 | 0.25 | 18-10-2024 | 0 | 100 | 0 | 0 | 134 | 0 | 823,103,985 | 110.17 | -10.17 | 19.25 | 4.68 | 70 | 30 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 24-10-2024 | 13.7212 | USD | 0.38% | 1,000 USD | 5.00% | 2.87% | 4.05% | 15.27% | 16.23% | 48.67% | 12.39% | 22.51% | - | - | 30.09.2024 | 1.36% | 12.00% | 16.81% | 47.02% | 24-10-2024 | 13-06-2024 | 0.030 | polročne | 1 | 0.060 | 0.44% | 31-08-2024 | 0.18 | 0.25 | 18-10-2024 | 0 | 100 | 0 | 0 | 151 | 0 | 963,389,400 | 100.29 | -0.29 | 28.86 | 6.03 | 86 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 24-10-2024 | 49.8500 | USD | 0.83% | 1,000 USD | 5.00% | -1.30% | 1.82% | 4.41% | 6.63% | 18.82% | 4.66% | 8.49% | 6.46% | 5.83% | 30.09.2024 | 0.63% | 7.36% | 7.46% | 20.58% | 8.13% | 5.60% | 6.72% | 4.14% | 6.25% | 2.09% | 24-10-2024 | 16-05-2024 | 0.340 | polročne | 1 | 0.680 | 1.38% | 31-08-2024 | 0.30 | 0.60 | 18-10-2024 | 0 | 100 | 0 | 0 | 363 | 0 | 646,648,116 | 100.19 | -0.19 | 19.11 | 2.79 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWPAC | iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc | 24-10-2024 | 6.5961 | USD | 0.40% | 1,000 USD | 5.00% | 0.26% | 6.37% | 15.12% | 17.23% | - | - | - | - | - | 24-10-2024 | 31-07-2024 | 0.20 | 0.20 | 18-10-2024 | 0 | 99 | 0 | 0 | 589 | 0 | 259,710,305 | 100.01 | -0.01 | 22.36 | 3.45 | 78 | 21 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQD | iShares MSCI World Quality Dividend UCITS ETF (dis) | 24-10-2024 | 7.3050 | USD | 0.83% | 1,000 USD | 5.00% | -0.92% | 4.84% | 11.29% | 12.04% | 27.29% | 6.19% | 5.72% | - | - | 30.09.2024 | 0.71% | 7.08% | 5.34% | 16.99% | 24-10-2024 | 16-05-2024 | 0.087 | polročne | 1 | 0.174 | 2.40% | 31-08-2024 | 0.39 | 0.38 | 18-10-2024 | 0 | 100 | 0 | 0 | 177 | 0 | 866,443,264 | 100.00 | 0 | 14.82 | 2.72 | 84 | 16 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWS | iShares MSCI World SRI UCITS ETF | 24-10-2024 | 11.5050 | EUR | 0.66% | 100 EUR | 5.00% | 2.91% | 5.43% | 9.78% | 12.85% | 26.34% | 7.53% | 12.79% | 12.46% | - | 30.09.2024 | 0.80% | 7.60% | 10.45% | 21.31% | 13.10% | 8.59% | 24-10-2024 | 31-08-2024 | 0.20 | 0.20 | 18-10-2024 | 1 | 99 | 0 | 0 | 400 | 0 | 7,115,875,197 | 100.00 | -0.00 | 20.21 | 3.47 | 75 | 24 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 24-10-2024 | 5.1627 | USD | 0.10% | 1,000 USD | 5.00% | -1.38% | 1.70% | 8.65% | 10.24% | 29.02% | - | - | - | - | 24-10-2024 | 31-07-2024 | 0.35 | 0.35 | 18-10-2024 | 0 | 99 | 0 | 0 | 2275 | 0 | 72,466,912 | 100.00 | 0 | 15.67 | 1.74 | 0 | 99 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 24-10-2024 | 7.0420 | EUR | 0.30% | 100 EUR | 5.00% | 1.91% | 2.34% | 8.37% | 12.08% | 26.77% | 2.94% | 8.69% | - | - | 30.09.2024 | 0.39% | 7.87% | 4.98% | 20.22% | 8.98% | 7.92% | 24-10-2024 | 30-09-2022 | 0.35 | 0.35 | 18-10-2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2,192,844,286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 24-10-2024 | 79.2600 | USD | 0.48% | 1,000 USD | 5.00% | 0.71% | 5.36% | 12.16% | 15.69% | 33.05% | 5.77% | 10.94% | 9.05% | 8.39% | 30.09.2024 | 0.71% | 8.16% | 6.98% | 25.81% | 8.48% | 7.43% | 8.38% | 5.43% | 8.06% | 2.51% | 24-10-2024 | 12-09-2024 | 0.667 | štvrťročne | 3 | 0.889 | 1.13% | 31-08-2024 | 0.50 | 0.50 | 24-10-2024 | 0 | 100 | 0 | 0 | 1408 | 0 | 7,428,110,271 | 100.00 | 0 | 18.85 | 3.08 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMCG | iShares Morningstar Mid-Cap Growth ETF (dis) | 24-10-2024 | 73.5200 | USD | 0.15% | 1,000 USD | 5.00% | 1.15% | 7.90% | 9.93% | 14.46% | 33.38% | -0.09% | - | - | - | 30.09.2024 | 0.34% | 10.10% | 2.11% | 28.29% | 24-10-2024 | 25-09-2024 | 0.420 | štvrťročne | 3 | 0.561 | 0.76% | 0.06 | 19 | 18-10-2024 | 0 | 100 | 0 | 0 | 301 | 0 | 2,143,967,698 | 100.00 | 0 | 23.99 | 4.38 | 5 | 94 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 24-10-2024 | 20.3576 | USD | 0.14% | 1,000 USD | 5.00% | -1.70% | 1.79% | 3.69% | 3.10% | 9.80% | -5.33% | -4.10% | -3.27% | -2.50% | 30.09.2024 | -0.37% | 4.97% | -5.31% | 15.32% | -5.16% | 3.68% | -3.97% | 2.15% | -2.88% | 1.01% | 24-10-2024 | 02-10-2024 | 0.716 | mesačne | 9 | 0.955 | 4.70% | 0.25 | 22 | 18-10-2024 | 2 | 39 | 58 | 0 | 0 | 0 | 119,989,324 | 100.00 | 0 | 10.46 | 1.40 | 19 | 5 | 3.34 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 24-10-2024 | 1,072.8000 | EUR | 0.34% | 100 EUR | 5.00% | 5.22% | 6.09% | 14.71% | 16.70% | 35.78% | 12.96% | 21.67% | 20.77% | 20.08% | 30.09.2024 | 1.16% | 9.75% | 15.92% | 35.68% | 18.57% | 14.99% | 20.04% | 8.58% | 18.95% | 7.55% | 24-10-2024 | 31-08-2024 | 0.33 | 0.33 | 18-10-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 15,548,379,761 | 100.00 | 0 | 25.98 | 6.79 | 88 | 11 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 24-10-2024 | 1,158.4100 | USD | 0.55% | 1,000 USD | 5.00% | 1.87% | 5.49% | 15.80% | 15.61% | 38.38% | 10.16% | 21.04% | 19.31% | - | 30.09.2024 | 1.06% | 10.27% | 13.35% | 41.78% | 16.26% | 16.21% | 24-10-2024 | 31-08-2024 | 0.33 | 0.33 | 18-10-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 15,548,379,761 | 100.00 | 0 | 26.00 | 6.80 | 88 | 11 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 24-10-2024 | 12.1380 | EUR | 0.46% | 100 EUR | 5.00% | 1.71% | 4.85% | 14.68% | 13.97% | 35.85% | 7.34% | 18.43% | - | - | 30.09.2024 | 0.85% | 10.38% | 10.68% | 41.30% | 13.81% | 15.73% | 24-10-2024 | 31-08-2024 | 0.36 | 0.36 | 18-10-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 679,153,136 | 100.00 | 0 | 26.05 | 6.79 | 88 | 11 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNBIO | iShares Nasdaq Biotechnology ETF (dis) | 24-10-2024 | 142.1600 | USD | 0.06% | 1,000 USD | 5.00% | -1.92% | -2.30% | 11.26% | 5.02% | 21.18% | -3.55% | 6.11% | 3.96% | 3.98% | 30.09.2024 | -0.16% | 9.26% | -3.45% | 23.76% | 1.79% | 9.60% | 4.86% | 5.42% | 3.93% | 3.71% | 24-10-2024 | 25-09-2024 | 0.326 | štvrťročne | 2 | 0.653 | 0.46% | 31-07-2024 | 0.45 | 22 | 18-10-2024 | 0 | 100 | 0 | 0 | 212 | 0 | 7,849,298,773 | 100.00 | 0 | 26.18 | 4.41 | 35 | 61 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASDE | iShares Nasdaq US Biotechnology UCITS ETF EUR | 24-10-2024 | 6.3330 | EUR | 0.35% | 100 EUR | 5.00% | 2.38% | -1.48% | 12.69% | 8.02% | 21.93% | 1.70% | 8.26% | - | - | 30.09.2024 | 0.05% | 7.61% | 0.66% | 17.80% | 4.86% | 8.21% | 24-10-2024 | 31-08-2024 | 0.35 | 0.35 | 18-10-2024 | 0 | 100 | 0 | 0 | 214 | 0 | 536,219,674 | 100.01 | -0.01 | 15.32 | 3.51 | 39 | 58 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 24-10-2024 | 6.8550 | USD | 0.79% | 1,000 USD | 5.00% | -0.98% | -1.74% | 14.04% | 7.24% | 24.89% | -0.70% | 7.69% | 5.10% | - | 30.09.2024 | -0.03% | 8.75% | -1.89% | 23.72% | 2.73% | 9.01% | 24-10-2024 | 31-08-2024 | 0.35 | 0.35 | 18-10-2024 | 0 | 100 | 0 | 0 | 214 | 0 | 536,219,674 | 100.01 | -0.01 | 15.38 | 3.52 | 39 | 58 | EQ-SEC-HC | ISHNUSBI | USD | 0.3675% | 26.57% | 39.58% | 0.91 | 1.16 | 8.72% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 24-10-2024 | 106.6400 | USD | 0.08% | 1,000 USD | 5.00% | -1.63% | -0.44% | 0.20% | -0.75% | 5.34% | -2.63% | -1.29% | -0.57% | -0.31% | 30.09.2024 | -0.17% | 3.13% | -2.80% | 7.33% | -1.94% | 2.77% | -0.43% | 1.24% | -0.37% | 0.83% | 24-10-2024 | 03-09-2024 | 2.119 | mesačne | 8 | 3.178 | 2.98% | 0.05 | 27 | 18-10-2024 | -0 | 0 | 100 | 0 | 0 | 5670 | 38,703,164,745 | 100.61 | -0.61 | 3.70 | 8.93 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 24-10-2024 | 232.7000 | EUR | 0.93% | 100 EUR | 5.00% | -1.61% | 1.13% | 1.44% | 3.58% | 19.22% | 3.43% | 5.36% | 6.44% | 8.79% | 30.09.2024 | 0.33% | 7.45% | 3.47% | 20.37% | 4.71% | 5.32% | 6.04% | 3.35% | 6.85% | 3.44% | 24-10-2024 | 30-09-2022 | 0.48 | 0.48 | 18-10-2024 | 1 | 99 | 0 | 0 | 225 | 0 | 30,379,628,732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 24-10-2024 | 23.9750 | EUR | 0.33% | 100 EUR | 5.00% | 2.65% | -4.18% | -11.06% | 7.08% | -6.37% | 13.77% | 13.41% | 7.89% | 1.74% | 30.09.2024 | 1.47% | 12.35% | 37.34% | 70.97% | 28.31% | 28.17% | 8.85% | 8.26% | 5.59% | 6.16% | 24-10-2024 | 31-08-2024 | 0.55 | 0.55 | 18-10-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 283,841,921 | 100.06 | -0.06 | 9.86 | 1.29 | 40 | 60 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 24-10-2024 | 25.8700 | USD | 0.64% | 1,000 USD | 5.00% | -1.56% | -4.59% | -10.05% | 5.71% | -4.63% | 10.84% | 12.76% | 6.64% | - | 30.09.2024 | 1.40% | 12.90% | 31.15% | 57.99% | 25.43% | 26.19% | 24-10-2024 | 31-08-2024 | 0.55 | 0.55 | 18-10-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 283,841,921 | 100.56 | -0.56 | 9.84 | 1.28 | 40 | 60 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 24-10-2024 | 226.0400 | USD | 0.53% | 1,000 USD | 5.00% | -0.47% | -2.55% | 9.07% | 9.77% | 47.33% | 13.65% | 25.34% | - | - | 30.09.2024 | 1.68% | 16.32% | 19.44% | 49.74% | 24-10-2024 | 25-09-2024 | 1.088 | štvrťročne | 3 | 1.450 | 0.64% | 0.35 | 28 | 18-10-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 15,291,542,489 | 100.00 | 0 | 27.56 | 4.21 | 78 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 24-10-2024 | 53.2900 | USD | 0.92% | 1,000 USD | 5.00% | 3.67% | 12.84% | 17.66% | 35.94% | 39.51% | 15.04% | 12.71% | 11.35% | 8.11% | 30.09.2024 | 1.21% | 6.01% | 7.86% | 17.92% | 7.38% | 7.67% | 8.76% | 4.00% | 7.00% | 3.33% | 24-10-2024 | 31-08-2024 | 0.12 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17,264,663,027 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 24-10-2024 | 32.6500 | USD | 7.79% | 1,000 USD | 5.00% | 7.29% | 20.45% | 12.54% | 16.87% | 1.18% | -17.64% | -8.58% | 2.15% | 3.48% | 30.09.2024 | -1.47% | 13.51% | -24.64% | 25.56% | -4.12% | 21.51% | 10.01% | 18.79% | 11.91% | 12.82% | 24-10-2024 | 31-08-2024 | 0.20 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 23,852,040 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 24-10-2024 | 32.5325 | USD | 1.22% | 1,000 USD | 5.00% | 7.58% | 15.87% | 24.60% | 49.77% | 48.74% | 11.44% | 13.94% | 10.09% | 6.74% | 30.09.2024 | 1.29% | 12.36% | 2.95% | 27.38% | 7.36% | 11.84% | 7.68% | 6.60% | 5.04% | 3.63% | 24-10-2024 | 31-08-2024 | 0.20 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 792,644,362 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRIDU | iShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc | 24-10-2024 | 7.8200 | EUR | 0.22% | 100 EUR | 5.00% | 3.13% | 6.86% | 10.66% | 14.68% | - | - | - | - | - | 24-10-2024 | 31-07-2024 | 0.25 | 0.25 | 18-10-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 54,388,653 | 100.00 | 0 | 12.47 | 1.48 | 83 | 16 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 24-10-2024 | 88.0200 | USD | -0.23% | 1,000 USD | 5.00% | -2.40% | 9.24% | 24.64% | 25.35% | 38.08% | -1.06% | 1.62% | 4.95% | 4.73% | 30.09.2024 | 0.23% | 9.63% | 1.27% | 35.31% | 3.34% | 8.81% | 3.81% | 5.15% | 3.31% | 3.89% | 24-10-2024 | 25-09-2024 | 1.187 | štvrťročne | 3 | 1.582 | 1.79% | 0.48 | 14 | 18-10-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 923,824,956 | 100.00 | 0 | 45.09 | 2.34 | 15 | 85 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRAIM | iShares Robotics and Artificial Intelligence Multisector ETF (dis) | 24-10-2024 | 31.5100 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | -4.83% | -2.74% | -5.55% | 4.20% | -11.07% | 5.07% | - | - | 30.09.2024 | -0.56% | 11.56% | -4.66% | 39.60% | 3.22% | 16.82% | 24-10-2024 | 11-06-2024 | 0.118 | polročne | 1 | 0.235 | 0.75% | 0.47 | 24 | 18-10-2024 | 2 | 98 | 0 | 0 | 46 | 0 | 609,455,745 | 101.37 | -1.37 | 30.54 | 4.42 | 64 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 24-10-2024 | 219.2400 | USD | 0.29% | 1,000 USD | 5.00% | -0.86% | 0.07% | 11.17% | 12.53% | 31.83% | -1.21% | 7.29% | 5.66% | 7.04% | 30.09.2024 | 0.21% | 10.75% | 0.07% | 26.90% | 5.43% | 9.61% | 5.61% | 5.54% | 6.70% | 3.11% | 24-10-2024 | 25-09-2024 | 1.837 | štvrťročne | 3 | 2.449 | 1.12% | 31-07-2024 | 0.19 | 17 | 18-10-2024 | 0 | 100 | 0 | 0 | 1980 | 0 | 70,848,729,372 | 100.00 | -0.00 | 16.52 | 1.82 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 24-10-2024 | 90.3500 | CHF | 0.38% | 1,000 CHF | 5.00% | 1.44% | 5.71% | 13.25% | 16.16% | 32.36% | 5.61% | 11.92% | 10.21% | 9.94% | 30.09.2024 | 0.65% | 7.90% | 7.19% | 26.26% | 9.79% | 8.78% | 9.77% | 5.58% | 9.53% | 2.60% | 24-10-2024 | 31-08-2024 | 0.20 | 0.20 | 18-10-2024 | -2 | 102 | 0 | 0 | 503 | 0 | 572,430,626 | 200.93 | -100.93 | 21.52 | 4.33 | 83 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCDE | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 24-10-2024 | 12.5280 | EUR | 1.47% | 100 EUR | 5.00% | 2.05% | 8.07% | 11.80% | 15.59% | 29.50% | 4.75% | - | - | - | 30.09.2024 | 0.71% | 11.56% | 7.70% | 31.03% | 24-10-2024 | 18-10-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5CSE | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 24-10-2024 | 8.5240 | EUR | 0.00% | 100 EUR | 5.00% | 2.19% | 7.07% | 9.44% | 18.01% | 23.32% | - | - | - | - | 24-10-2024 | 18-10-2024 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCSS | iShares S&P 500 Consumer Staples Sector UCITS ETF USD | 24-10-2024 | 9.2300 | USD | 0.44% | 1,000 USD | 5.00% | -0.51% | 6.97% | 10.94% | 17.02% | 26.11% | - | - | - | - | 24-10-2024 | 31-07-2024 | 0.15 | 0.15 | 18-10-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 526,123,273 | 100.00 | 0 | 22.30 | 5.80 | 77 | 23 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 24-10-2024 | 122.2000 | EUR | 0.40% | 100 EUR | 5.00% | 1.84% | 6.39% | 14.67% | 18.50% | 36.28% | 7.31% | 13.01% | 11.15% | 10.70% | 30.09.2024 | 0.82% | 8.39% | 8.54% | 27.28% | 10.29% | 8.25% | 10.29% | 5.82% | 10.08% | 2.72% | 24-10-2024 | 31-08-2024 | 0.20 | 0.20 | 18-10-2024 | -1 | 101 | 0 | 0 | 503 | 0 | 6,144,927,800 | 203.78 | -103.78 | 21.58 | 4.35 | 83 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 24-10-2024 | 9.1475 | USD | 0.72% | 1,000 USD | 5.00% | 1.58% | 1.08% | -3.90% | 13.74% | 5.90% | 20.17% | 13.86% | 8.38% | - | 30.09.2024 | 2.06% | 13.33% | 33.57% | 49.41% | 25.61% | 26.65% | 24-10-2024 | 31-08-2024 | 0.15 | 0.15 | 18-10-2024 | 0 | 100 | 0 | 0 | 22 | 0 | 811,732,721 | 100.00 | 0 | 12.36 | 1.79 | 59 | 40 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 24-10-2024 | 96.4500 | USD | 0.15% | 1,000 USD | 5.00% | 1.10% | 6.86% | 18.82% | 22.63% | 41.44% | 7.25% | 16.36% | 14.83% | 13.71% | 30.09.2024 | 0.87% | 9.87% | 9.34% | 35.50% | 12.04% | 12.93% | 13.89% | 9.10% | 13.47% | 4.93% | 24-10-2024 | 25-09-2024 | 0.303 | štvrťročne | 3 | 0.404 | 0.42% | 0.18 | 31 | 18-10-2024 | 0 | 100 | 0 | 0 | 233 | 0 | 53,093,497,358 | 100.00 | 0 | 29.45 | 8.44 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5HCE | iShares S&P 500 Health Care Sector UCITS ETF EUR | 24-10-2024 | 10.9900 | EUR | 0.55% | 100 EUR | 5.00% | 0.86% | 2.08% | 6.93% | 10.18% | 17.11% | - | - | - | - | 24-10-2024 | 18-10-2024 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2112 |