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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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ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 27-07-2024 | 39.5400 | EUR | 0.00% | 100 EUR | 5.00% | -3.14% | 2.38% | 6.55% | 24.95% | 21.91% | 7.35% | 7.08% | 6.27% | - | 30.06.2024 | 0.91% | 8.72% | 12.91% | 34.66% | 7.14% | 8.55% | 27-07-2024 | 16-07-2024 | 0.273 | štvrťročne | 2 | 0.545 | 1.38% | 31-05-2024 | 0.46 | 0.45 | 24-07-2024 | 0 | 100 | 0 | 0 | 11 | 0 | 17,458,469 | 100.00 | 0 | 19.10 | 3.40 | 79 | 21 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 27-07-2024 | 36.4800 | EUR | 0.00% | 100 EUR | 5.00% | -2.12% | -5.60% | 4.68% | -0.31% | 6.20% | 13.45% | 2.23% | 3.42% | -0.01% | 30.06.2024 | 1.09% | 8.48% | 16.98% | 24.77% | 7.79% | 16.01% | 1.10% | 2.88% | 1.70% | 3.52% | 27-07-2024 | 16-07-2024 | 1.041 | štvrťročne | 3 | 1.388 | 3.81% | 31-05-2024 | 0.46 | 0.45 | 24-07-2024 | 1 | 99 | 0 | 0 | 22 | 0 | 502,098,251 | 100.00 | 0 | 8.45 | 1.20 | 92 | 8 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 27-07-2024 | 100.3400 | EUR | 0.00% | 100 EUR | 5.00% | -1.40% | -1.90% | 0.36% | 11.13% | -5.05% | 5.99% | 3.16% | 2.75% | - | 30.06.2024 | 0.59% | 7.60% | 6.46% | 17.64% | 3.72% | 5.26% | 27-07-2024 | 16-07-2024 | 1.899 | štvrťročne | 3 | 2.532 | 2.52% | 31-05-2024 | 0.46 | 0.45 | 24-07-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 174,014,599 | 100.00 | 0 | 18.18 | 3.62 | 90 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 27-07-2024 | 13.9880 | EUR | 0.00% | 100 EUR | 5.00% | 2.00% | 4.62% | 2.66% | 27.88% | 12.59% | -11.54% | -4.52% | -3.02% | - | 30.06.2024 | -0.59% | 13.12% | -5.94% | 37.84% | -5.15% | 8.84% | 27-07-2024 | 16-07-2024 | 0.162 | štvrťročne | 3 | 0.216 | 1.54% | 31-05-2024 | 0.46 | 0.45 | 24-07-2024 | 1 | 96 | 0 | 3 | 29 | 0 | 93,646,506 | 100.00 | 0 | 15.29 | 0.95 | 22 | 74 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 27-07-2024 | 20.3650 | EUR | 0.00% | 100 EUR | 5.00% | 3.98% | 8.93% | 5.78% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 27-07-2024 | 16-07-2024 | 0.360 | štvrťročne | 3 | 0.479 | 2.35% | 31-05-2024 | 0.46 | 0.45 | 24-07-2024 | 1 | 99 | 0 | 0 | 19 | 0 | 98,469,631 | 100.00 | 0 | 12.11 | 1.18 | 87 | 11 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 27-07-2024 | 21.1750 | EUR | 0.00% | 100 EUR | 5.00% | -1.49% | -6.57% | -8.69% | 13.09% | -5.95% | -3.81% | -1.08% | -1.66% | 0.83% | 30.06.2024 | 0.04% | 11.84% | 5.11% | 38.57% | 0.47% | 11.14% | -2.03% | 3.90% | -1.30% | 3.32% | 27-07-2024 | 16-07-2024 | 0.197 | štvrťročne | 3 | 0.263 | 1.24% | 31-05-2024 | 0.46 | 0.45 | 24-07-2024 | 0 | 100 | 0 | 0 | 13 | 0 | 72,918,912 | 100.00 | 0 | 13.93 | 2.53 | 64 | 36 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 27-07-2024 | 39.8550 | EUR | 0.00% | 100 EUR | 5.00% | 4.31% | 6.44% | 5.21% | 12.14% | 0.20% | 1.06% | 4.32% | 5.69% | - | 30.06.2024 | 0.12% | 7.70% | 1.15% | 11.38% | 4.74% | 7.48% | 27-07-2024 | 16-07-2024 | 0.772 | štvrťročne | 3 | 1.029 | 2.58% | 31-05-2024 | 0.46 | 0.45 | 24-07-2024 | 1 | 99 | 0 | 0 | 28 | 0 | 308,925,482 | 100.00 | -0.00 | 11.83 | 1.40 | 85 | 14 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 27-07-2024 | 52.5300 | EUR | 0.00% | 100 EUR | 5.00% | 1.68% | 1.57% | 4.62% | 19.82% | 4.54% | -2.62% | 2.17% | 2.37% | - | 30.06.2024 | -0.02% | 9.77% | 2.61% | 27.44% | 2.89% | 6.18% | 27-07-2024 | 17-06-2024 | 0.675 | štvrťročne | 2 | 1.351 | 2.57% | 31-05-2024 | 0.20 | 0 | 24-07-2024 | 1 | 99 | 0 | 0 | 200 | 0 | 474,705,605 | 100.15 | -0.15 | 12.39 | 1.47 | 19 | 79 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 27-07-2024 | 28.6700 | EUR | 0.00% | 100 EUR | 5.00% | -0.68% | 1.50% | 4.96% | 15.03% | 5.73% | -0.12% | 0.31% | 1.04% | - | 30.06.2024 | 0.07% | 5.98% | 3.36% | 21.57% | 2.80% | 4.60% | 27-07-2024 | 16-07-2024 | 1.122 | štvrťročne | 3 | 1.495 | 5.22% | 31-05-2024 | 0.46 | 0.45 | 24-07-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 2,380,692,308 | 100.12 | -0.12 | 9.52 | 0.94 | 65 | 33 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 27-07-2024 | 29.3500 | USD | 0.12% | 1,000 USD | 5.00% | 2.12% | -0.98% | -2.43% | -6.97% | -32.96% | -15.12% | 3.77% | - | - | 30.06.2024 | -1.14% | 14.30% | -3.04% | 42.56% | 27-07-2024 | 11-06-2024 | 0.406 | polročne | 1 | 0.813 | 2.77% | 0.47 | 24 | 24-07-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 202,739,437 | 100.00 | 0 | 11.34 | 1.23 | 65 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSCI | iShares Smart City Infrastructure UCITS ETF (USD) Acc | 27-07-2024 | 7.1391 | USD | 0.00% | 1,000 USD | 5.00% | 2.69% | 4.94% | 8.18% | 30.16% | 9.09% | 0.38% | - | - | - | 30.06.2024 | 0.20% | 9.27% | 4.33% | 29.48% | 27-07-2024 | 31-05-2024 | 0.40 | 0.40 | 24-07-2024 | 1 | 99 | 0 | 0 | 154 | 0 | 283,233,654 | 100.00 | 0 | 20.99 | 2.85 | 32 | 68 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSCIE | iShares Smart City Infrastructure UCITS ETF EUR | 27-07-2024 | 6.9420 | EUR | 0.00% | 100 EUR | 5.00% | 1.48% | 3.92% | 8.89% | 28.48% | 11.63% | - | - | - | - | 27-07-2024 | 30-06-2024 | 0.40 | 0.40 | 25-07-2024 | 1 | 99 | 0 | 0 | 154 | 0 | 283,233,654 | 100.00 | 0 | 20.97 | 2.86 | 31 | 68 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 27-07-2024 | 150.1350 | EUR | 0.00% | 100 EUR | 5.00% | 1.43% | 0.92% | 0.72% | 5.58% | 3.31% | -5.73% | -3.23% | - | - | 30.06.2024 | -0.46% | 3.41% | -6.03% | 11.03% | -3.64% | 5.42% | 27-07-2024 | 13-06-2024 | 1.363 | polročne | 1 | 2.725 | 1.82% | 31-05-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 51 | 322,761,221 | 100.00 | 0 | 3.06 | 6.95 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 27-07-2024 | 7.1275 | USD | 0.00% | 1,000 USD | 5.00% | 1.42% | 5.20% | 8.57% | 12.11% | -1.96% | -5.14% | 1.44% | 1.86% | - | 30.06.2024 | -0.62% | 8.42% | -3.90% | 23.91% | 2.56% | 10.12% | 27-07-2024 | 30-06-2024 | 0.25 | 0.25 | 24-07-2024 | 1 | 99 | 0 | 0 | 232 | 0 | 3,044,645,469 | 101.63 | -1.63 | 14.43 | 1.78 | 85 | 12 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 27-07-2024 | 11.0040 | EUR | 0.00% | 100 EUR | 5.00% | -2.13% | 5.10% | 9.93% | 26.28% | 20.12% | 12.83% | 14.15% | 9.62% | - | 30.06.2024 | 1.15% | 6.81% | 12.22% | 21.91% | 10.65% | 4.84% | 27-07-2024 | 30-06-2024 | 0.25 | 0.25 | 24-07-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 109,698,010 | 229.63 | -129.63 | 17.47 | 1.58 | 92 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 27-07-2024 | 15.1100 | USD | 0.00% | 1,000 USD | 5.00% | 1.04% | 5.37% | 6.41% | 24.93% | 10.80% | 6.88% | 13.89% | 14.21% | - | 30.06.2024 | 0.72% | 8.55% | 10.49% | 26.12% | 15.09% | 11.52% | 27-07-2024 | 30-06-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 100 | 0 | 0 | 176 | 0 | 5,499,872,800 | 100.00 | 0 | 21.56 | 3.99 | 70 | 30 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 27-07-2024 | 107.4000 | USD | 0.00% | 1,000 USD | 5.00% | 0.22% | 1.53% | 0.63% | 4.16% | 0.72% | -6.21% | -1.36% | -0.77% | -0.74% | 30.06.2024 | -0.48% | 3.65% | -5.52% | 10.77% | -1.27% | 6.59% | 0.06% | 2.26% | 0.00% | 1.87% | 27-07-2024 | 01-07-2024 | 1.922 | mesačne | 4 | 5.766 | 5.37% | 0.19 | 18 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 49 | 17,761,282,645 | 100.41 | -0.41 | 4.56 | 6.48 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 27-07-2024 | 140.9000 | USD | -0.30% | 1,000 USD | 5.00% | 6.30% | 8.78% | 15.45% | 31.71% | 21.68% | 9.34% | 5.32% | 8.02% | 10.34% | 30.06.2024 | 0.67% | 9.13% | 10.23% | 18.54% | 5.13% | 9.56% | 5.16% | 5.05% | 8.73% | 2.51% | 27-07-2024 | 11-06-2024 | 0.565 | štvrťročne | 2 | 1.130 | 0.80% | 0.40 | 17 | 24-07-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 6,389,899,169 | 100.00 | 0 | 22.47 | 3.62 | 59 | 41 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 27-07-2024 | 119.1000 | USD | 0.19% | 1,000 USD | 5.00% | 18.33% | 12.73% | 19.57% | 66.09% | 35.62% | 19.60% | 25.10% | 19.51% | 17.81% | 30.06.2024 | 1.44% | 14.54% | 20.24% | 48.93% | 19.49% | 16.06% | 17.59% | 13.99% | 15.72% | 8.75% | 27-07-2024 | 11-06-2024 | 0.237 | štvrťročne | 2 | 0.474 | 0.40% | 0.40 | 8 | 25-07-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2,655,461,226 | 100.01 | -0.01 | 11.62 | 1.89 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSIN | iShares U.S. Industrials ETF (dis) | 27-07-2024 | 124.7800 | USD | -0.08% | 1,000 USD | 5.00% | 4.66% | 2.65% | 9.11% | 31.35% | 15.29% | 3.48% | - | - | - | 30.06.2024 | 0.37% | 9.59% | 7.06% | 27.53% | 27-07-2024 | 11-06-2024 | 0.507 | štvrťročne | 2 | 1.014 | 0.81% | 0.40 | 3 | 24-07-2024 | 0 | 100 | 0 | 0 | 186 | 0 | 1,577,919,481 | 100.00 | 0 | 21.09 | 4.56 | 60 | 40 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 27-07-2024 | 45.7900 | USD | 0.01% | 1,000 USD | 5.00% | 9.14% | 7.67% | 17.89% | 32.78% | 14.67% | 9.01% | 10.91% | - | - | 30.06.2024 | 0.66% | 9.49% | 11.15% | 23.49% | 27-07-2024 | 11-06-2024 | 0.331 | štvrťročne | 2 | 0.663 | 1.45% | 0.30 | 32 | 24-07-2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2,466,358,553 | 100.26 | -0.26 | 17.33 | 1.85 | 7 | 92 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 27-07-2024 | 54.3900 | USD | 0.06% | 1,000 USD | 5.00% | -2.85% | -2.05% | -1.32% | 22.75% | -4.11% | -10.22% | 1.86% | 7.35% | 10.21% | 30.06.2024 | -0.48% | 10.54% | -5.03% | 22.36% | 3.05% | 13.23% | 9.89% | 11.25% | 12.27% | 8.52% | 27-07-2024 | 11-06-2024 | 0.084 | štvrťročne | 2 | 0.169 | 0.31% | 0.40 | 31 | 24-07-2024 | 0 | 100 | 0 | 0 | 51 | 0 | 5,134,415,354 | 100.00 | 0 | 26.05 | 4.33 | 55 | 45 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 27-07-2024 | 69.1500 | USD | -0.16% | 1,000 USD | 5.00% | 4.38% | 9.22% | 8.24% | 24.32% | 14.12% | 2.96% | 7.15% | 4.28% | 4.56% | 30.06.2024 | 0.28% | 7.00% | 3.28% | 15.05% | 5.75% | 5.04% | 4.34% | 2.80% | 3.02% | 2.17% | 27-07-2024 | 11-06-2024 | 0.569 | štvrťročne | 2 | 1.138 | 1.64% | 0.40 | 42 | 24-07-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 683,483,037 | 100.02 | -0.02 | 14.38 | 3.30 | 64 | 36 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 27-07-2024 | 93.4400 | USD | 0.20% | 1,000 USD | 5.00% | 8.16% | 12.25% | 6.41% | 27.32% | 6.30% | -4.37% | 1.03% | 2.10% | 2.54% | 30.06.2024 | -0.22% | 10.33% | 0.59% | 30.41% | 2.79% | 8.58% | 3.00% | 4.56% | 2.80% | 3.31% | 27-07-2024 | 11-06-2024 | 0.883 | štvrťročne | 2 | 1.765 | 1.89% | 31-05-2024 | 0.40 | 7 | 24-07-2024 | 1 | 99 | 0 | 0 | 72 | 0 | 2,975,945,174 | 100.00 | 0 | 31.28 | 2.26 | 26 | 74 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 27-07-2024 | 48.4800 | USD | 0.25% | 1,000 USD | 5.00% | 20.45% | 16.20% | 17.30% | 56.49% | 26.58% | -4.62% | 0.10% | 0.89% | - | 30.06.2024 | -0.52% | 13.93% | -0.14% | 56.34% | 2.21% | 10.44% | 1.28% | 8.59% | 27-07-2024 | 11-06-2024 | 0.643 | štvrťročne | 2 | 1.287 | 2.66% | 30-04-2024 | 0.40 | 9 | 24-07-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 588,175,822 | 100.00 | 0 | 11.09 | 1.08 | 30 | 70 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 27-07-2024 | 4.6590 | EUR | 0.00% | 100 EUR | 5.00% | 0.86% | 3.51% | 1.01% | 7.47% | 2.02% | -5.04% | -2.07% | - | - | 30.06.2024 | -0.42% | 3.31% | -5.69% | 8.69% | -2.95% | 5.16% | 27-07-2024 | 31-05-2024 | 0.30 | 0.30 | 24-07-2024 | 3 | 0 | 97 | 0 | 0 | 9529 | 238,315,806 | 104.72 | -4.72 | 4.96 | 6.00 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 27-07-2024 | 5.3330 | USD | 0.00% | 1,000 USD | 5.00% | 1.10% | 3.97% | 1.88% | - | - | - | - | - | - | 27-07-2024 | 30-04-2024 | 0.25 | 0.25 | 24-07-2024 | 3 | 0 | 97 | 0 | 0 | 9539 | 3,473,653,285 | 104.44 | -4.44 | 4.88 | 6.02 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 27-07-2024 | 27.0850 | EUR | 0.00% | 100 EUR | 5.00% | 5.04% | 9.13% | 6.03% | 22.56% | 6.38% | -3.74% | -2.26% | -0.85% | - | 30.06.2024 | -0.34% | 7.11% | -6.17% | 13.84% | -2.90% | 6.02% | 27-07-2024 | 16-05-2024 | 0.487 | štvrťročne | 2 | 0.975 | 3.60% | 31-05-2024 | 0.40 | 0.40 | 24-07-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 497,948,127 | 100.00 | 0 | 33.90 | 1.80 | 18 | 82 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 27-07-2024 | 4.5695 | USD | 0.00% | 1,000 USD | 5.00% | 2.19% | 0.53% | 0.59% | 5.74% | 2.76% | - | - | - | - | 27-07-2024 | 16-05-2024 | 0.165 | polročne | 1 | 0.329 | 7.20% | 30-04-2024 | 0.25 | 0.25 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 1117 | 403,478,733 | 100.06 | -0.06 | 7.67 | 4.04 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSUSE | iShares USD Ultrashort Bond ESG UCITS ETF acc | 27-07-2024 | 5.5262 | USD | 0.00% | 1,000 USD | 5.00% | 0.61% | 1.37% | 2.72% | 4.32% | 5.74% | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.09 | 0.90 | 24-07-2024 | 21 | 0 | 79 | 0 | 0 | 252 | 9,608,430 | 100.00 | 0 | 5.67 | 0.47 | 63 | 37 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 27-07-2024 | 15.2203 | USD | -0.06% | 1,000 USD | 5.00% | 2.48% | 1.16% | 0.43% | 19.80% | -3.95% | -18.02% | - | - | - | 30.06.2024 | -1.61% | 12.35% | 27-07-2024 | 11-06-2024 | 0.008 | polročne | 1 | 0.016 | 0.10% | 0.47 | 34 | 24-07-2024 | 0 | 100 | 0 | 0 | 73 | 0 | 2,991,978 | 100.91 | -0.91 | 21.65 | 3.09 | 22 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 27-07-2024 | 123.3100 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | 1.67% | 0.22% | 3.17% | 2.81% | -3.93% | -2.82% | -2.02% | - | 30.06.2024 | -0.32% | 2.34% | -4.41% | 7.72% | -3.58% | 2.70% | 27-07-2024 | 15-05-2024 | 0.384 | štvrťročne | 2 | 0.769 | 0.62% | 31-05-2024 | 0.16 | 0.15 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 25 | 214,004,072 | 100.00 | 0 | 2.40 | 5.05 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 27-07-2024 | 23.0700 | USD | 0.11% | 1,000 USD | 5.00% | 0.65% | 1.01% | 0.30% | 3.41% | 1.76% | -3.38% | - | - | - | 30.06.2024 | -0.31% | 3.14% | 27-07-2024 | 01-07-2024 | 0.853 | mesačne | 6 | 1.705 | 7.40% | 0.35 | 23 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 177 | 400,088,310 | 100.00 | 0 | 7.90 | 1.74 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 27-07-2024 | 5.2040 | EUR | 0.00% | 100 EUR | 5.00% | 0.40% | 1.10% | 1.71% | 3.48% | - | - | - | - | - | 27-07-2024 | 30-04-2024 | 0.12 | 0.12 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 370 | 246,846,477 | 100.22 | -0.22 | 3.78 | 0.97 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 27-07-2024 | 97.4140 | EUR | 0.00% | 100 EUR | 5.00% | -0.38% | 0.53% | 2.38% | - | - | - | - | - | - | 27-07-2024 | 30-04-2024 | 0.12 | 0.12 | 24-07-2024 | -0 | 0 | 100 | 0 | 0 | 487 | 140,537,349 | 102.02 | -2.02 | 5.29 | 1.90 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 27-07-2024 | 5.2440 | EUR | 0.00% | 100 EUR | 5.00% | 0.65% | 1.58% | 1.83% | 4.56% | - | - | - | - | - | 27-07-2024 | 30-04-2024 | 0.12 | 0.12 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 377 | 258,739,193 | 100.58 | -0.58 | 3.69 | 1.96 | 54 | 46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 27-07-2024 | 98.0160 | EUR | 0.00% | 100 EUR | 5.00% | -0.21% | 1.62% | 2.47% | - | - | - | - | - | - | 27-07-2024 | 30-04-2024 | 0.12 | 0.12 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 408 | 312,524,715 | 100.46 | -0.46 | 5.08 | 3.64 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 27-07-2024 | 5.3224 | EUR | 0.00% | 100 EUR | 5.00% | 1.09% | 2.02% | 1.86% | - | - | - | - | - | - | 27-07-2024 | 30-04-2024 | 0.12 | 0.12 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 336 | 250,742,227 | 100.61 | -0.61 | 3.55 | 3.77 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBTCO | iShares iBonds Dec 2030 Term EUR Corp (dis) | 27-07-2024 | 5.0852 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 27-07-2024 | štvrťročne | 31-05-2024 | 0.12 | 0.12 | 0.060 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 198 | 35,839,109 | 100.00 | 0 | 3.51 | 5.39 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 27-07-2024 | 13.0680 | GBP | 0.00% | 1,000 GBP | 5.00% | -0.18% | 0.02% | 1.44% | - | - | - | - | - | - | 27-07-2024 | 16-05-2024 | 0.249 | polročne | 1 | 0.497 | 3.81% | 31-05-2024 | 0.10 | 0.10 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 32 | 690,305,338 | 100.00 | 0 | 3.90 | 15.58 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 27-07-2024 | 5.0470 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.40% | -1.35% | 0.04% | -0.88% | 0.38% | 0.21% | - | - | - | 30.06.2024 | 0.01% | 1.02% | 0.37% | 0.93% | 27-07-2024 | 13-06-2024 | 0.136 | polročne | 1 | 0.272 | 5.40% | 30-04-2024 | 0.09 | 0.09 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 117 | 155,682,718 | 101.78 | -1.78 | 5.40 | 0.31 | 94 | 6 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCBPAC | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 27-07-2024 | 5.2742 | EUR | 0.00% | 100 EUR | 5.00% | 1.31% | 2.22% | 2.27% | - | - | - | - | - | - | 27-07-2024 | 30-04-2024 | 0.20 | 0.15 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 2202 | 39,503,353 | 100.01 | -0.01 | 3.75 | 4.46 | 47 | 53 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 27-07-2024 | 4.7053 | EUR | 0.00% | 100 EUR | 5.00% | 1.19% | 0.62% | 0.57% | - | - | - | - | - | - | 27-07-2024 | 16-05-2024 | 0.073 | polročne | 1 | 0.146 | 3.11% | 30-04-2024 | 0.15 | 0.15 | 24-07-2024 | -0 | 0 | 100 | 0 | 0 | 2900 | 4,137,149,866 | 100.08 | -0.08 | 3.73 | 4.49 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 27-07-2024 | 4.2559 | EUR | 0.00% | 100 EUR | 5.00% | 1.27% | 1.63% | 0.76% | 6.48% | 3.90% | -5.24% | - | - | - | 30.06.2024 | -0.41% | 3.42% | 27-07-2024 | 31-05-2024 | 0.09 | 0.09 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 360 | 1,592,639,407 | 100.00 | 0 | 3.12 | 7.10 | 69 | 31 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 27-07-2024 | 4.1074 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | 0.42% | -0.39% | - | - | - | - | - | - | 27-07-2024 | 18-07-2024 | 0.096 | 2 | 31-05-2024 | 0.09 | 0.09 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 360 | 123,424,170 | 100.00 | 0 | 3.12 | 7.10 | 69 | 31 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGREB | iShares € Green Bond UCITS ETF EUR (dis) | 27-07-2024 | 4.0103 | EUR | 0.00% | 100 EUR | 5.00% | 1.29% | 0.37% | 0.07% | - | - | - | - | - | - | 27-07-2024 | 16-05-2024 | 0.050 | polročne | 1 | 0.100 | 2.50% | 30-04-2024 | 0.20 | 0.20 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 632 | 96,851,172 | 100.00 | 0 | 3.42 | 7.21 | 68 | 32 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 27-07-2024 | 4.5088 | EUR | 0.00% | 100 EUR | 5.00% | 1.45% | -0.63% | -0.29% | - | - | - | - | - | - | 27-07-2024 | 16-05-2024 | 0.122 | polročne | 1 | 0.244 | 5.42% | 30-04-2024 | 0.25 | 0.25 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 390 | 424,622,979 | 100.23 | -0.23 | 5.55 | 3.15 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 27-07-2024 | 5.3120 | EUR | 0.00% | 100 EUR | 5.00% | 1.41% | 2.15% | 2.55% | - | - | - | - | - | - | 27-07-2024 | 30-04-2024 | 0.25 | 0.25 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 390 | 2,127,946,184 | 100.23 | -0.23 | 5.55 | 3.15 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 27-07-2024 | 5.0378 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | -1.01% | -0.04% | - | - | - | - | - | - | 27-07-2024 | 13-06-2024 | 0.100 | polročne | 1 | 0.200 | 3.96% | 30-04-2024 | 0.09 | 0.09 | 24-07-2024 | 12 | 0 | 88 | 0 | 0 | 369 | 310,937,573 | 102.99 | -2.99 | 3.91 | 0.43 | 65 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUSB | iShares € Ultrashort Bond UCITS ETF | 27-07-2024 | 5.2942 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | 0.93% | 1.95% | 3.10% | 4.17% | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.09 | 0.90 | 24-07-2024 | 19 | 0 | 81 | 0 | 0 | 500 | 523,511,890 | 100.09 | -0.09 | 3.93 | 0.44 | 59 | 41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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