Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 18-04-2024 | 23.6250 | EUR | 0.00% | 100 EUR | 5.00% | 7.85% | 13.72% | 2.99% | 13.26% | 2.38% | 15.57% | 8.63% | - | - | 31.03.2024 | 1.15% | 7.68% | 25.67% | 55.90% | 18-04-2024 | 15-02-2024 | 0 | 0.35 | 04-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,504,434,024 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEURB | AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR | 18-04-2024 | 20.4650 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 0.84% | 1.85% | 2.84% | 3.28% | - | - | - | - | 18-04-2024 | 15-02-2024 | 0.05 | 0.05 | 05-04-2024 | 28 | 0 | 72 | 0 | 0 | 109 | 286,667,845 | 100.00 | 0 | 3.61 | 0.49 | 74 | 26 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSOR | Lyxor Smart Overnight Return Acc ETF | 18-04-2024 | 102.4900 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 0.98% | 2.01% | 2.97% | 3.96% | 1.42% | 0.67% | 0.38% | - | 31.03.2024 | 0.11% | 0.28% | 0.68% | 2.40% | -0.03% | 0.91% | -0.16% | 0.52% | 18-04-2024 | 15-02-2024 | 0.05 | 0.05 | 03-04-2024 | 1,605,225,002 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5 | Invesco S&P 500 UCITS ETF Acc | 18-04-2024 | 982.7900 | USD | 0.00% | 1,000 USD | 5.00% | -2.49% | 5.97% | 16.70% | 12.16% | - | - | - | - | - | 18-04-2024 | 30-11-2023 | 0.05 | 0.05 | 0 | 0.040 | 07-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20,465,812,272 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEG | Amundi Prime Euro Govies UCITS ETF DR (D) | 18-04-2024 | 17.0450 | EUR | 0.00% | 100 EUR | 5.00% | -0.35% | 0.02% | 4.00% | 0.34% | 1.76% | -6.83% | -3.43% | - | - | 31.03.2024 | -0.55% | 3.31% | -7.31% | 11.03% | 18-04-2024 | 12-12-2023 | 0.330 | ročne | 1 | 0.330 | 1.94% | 15-02-2024 | 0.05 | 0.05 | 03-04-2024 | 0 | 0 | 100 | 0 | 0 | 401 | 999,357,489 | 100.00 | 0 | 2.91 | 7.28 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEE | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 18-04-2024 | 8.8950 | USD | 0.00% | 1,000 USD | 5.00% | -3.19% | 4.51% | - | - | - | - | - | - | - | 18-04-2024 | 14-12-2023 | 0.099 | polročne | 2 | 0.099 | 1.11% | 29-02-2024 | 0.07 | 0.07 | 08-04-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 8,590,308,858 | 100.00 | 0 | 22.05 | 4.36 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 18-04-2024 | 137.5400 | USD | 0.00% | 1,000 USD | 5.00% | -1.64% | -2.77% | 4.35% | -3.11% | -3.93% | -5.04% | -0.88% | -0.29% | - | 31.03.2024 | -0.29% | 3.71% | -5.67% | 8.02% | -0.75% | 7.34% | 18-04-2024 | 29-02-2024 | 0.07 | 0.07 | 16-04-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 3,915,934,742 | 100.00 | 0 | 4.53 | 7.30 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 18-04-2024 | 497.2400 | EUR | 0.00% | 100 EUR | 5.00% | -0.38% | 8.07% | 15.37% | 18.01% | 26.41% | 12.08% | 14.42% | 13.27% | 15.12% | 31.03.2024 | 1.19% | 6.71% | 15.49% | 25.91% | 15.88% | 6.81% | 14.32% | 4.07% | 13.59% | 4.45% | 18-04-2024 | 29-02-2024 | 0.07 | 0.07 | 10-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 81,602,965,786 | 100.00 | 0 | 21.77 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 18-04-2024 | 529.3700 | USD | 0.00% | 1,000 USD | 5.00% | -2.44% | 5.90% | 16.59% | 11.98% | 22.76% | 7.76% | 13.15% | 13.16% | 12.14% | 31.03.2024 | 0.98% | 7.47% | 13.08% | 31.13% | 14.19% | 8.67% | 13.49% | 7.18% | 12.81% | 3.19% | 18-04-2024 | 29-02-2024 | 0.07 | 0.07 | 17-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 81,602,965,786 | 100.02 | -0.02 | 21.87 | 4.16 | 82 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 18-04-2024 | 148.8400 | GBP | 0.00% | 1,000 GBP | 5.00% | 1.95% | 6.21% | 4.89% | 8.36% | 2.73% | 7.49% | 4.77% | 5.23% | 5.60% | 31.03.2024 | 0.80% | 4.79% | 11.51% | 12.78% | 6.64% | 7.45% | 4.60% | 1.88% | 5.54% | 1.99% | 18-04-2024 | 29-02-2024 | 0.07 | 0.07 | 17-04-2024 | 1 | 98 | 0 | 0 | 98 | 0 | 2,162,436,388 | 100.24 | -0.24 | 11.70 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSES | iShares MSCI USA ESG Screened UCITS ETF EUR Acc | 18-04-2024 | 9.4960 | EUR | 0.00% | 100 EUR | 5.00% | -0.61% | 7.96% | - | - | - | - | - | - | - | 18-04-2024 | 29-02-2024 | 0.07 | 0.07 | 08-04-2024 | 0 | 100 | 0 | 0 | 549 | 0 | 6,555,441,678 | 100.10 | -0.10 | 22.53 | 4.28 | 79 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 18-04-2024 | 125.7500 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | -2.21% | -5.28% | -5.28% | -5.28% | -1.79% | -0.81% | -0.73% | - | 31.03.2024 | -0.14% | 1.28% | -0.51% | 2.15% | 0.02% | 0.93% | 18-04-2024 | 14-03-2024 | 2.630 | polročne | 1 | 5.260 | 4.18% | 29-02-2024 | 0.07 | 0.07 | 15-04-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 3,539,346,326 | 100.01 | -0.01 | 5.01 | 1.86 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEUR6 | AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC | 18-04-2024 | 228.0400 | EUR | 0.00% | 100 EUR | 5.00% | -0.72% | 6.69% | 13.07% | 9.60% | 9.41% | 6.91% | 7.84% | 7.02% | 7.05% | 31.03.2024 | 0.80% | 6.47% | 11.70% | 22.92% | 9.35% | 5.84% | 7.24% | 3.72% | 6.50% | 2.79% | 18-04-2024 | 11-12-2023 | 0.07 | 0.07 | 05-04-2024 | -0 | 100 | 0 | 0 | 598 | 0 | 6,843,151,600 | 100.00 | 0 | 12.95 | 1.83 | 83 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 18-04-2024 | 168.8600 | USD | 0.00% | 1,000 USD | 5.00% | -1.61% | -2.74% | 2.63% | -4.65% | -15.89% | -5.61% | -2.86% | -2.33% | - | 31.03.2024 | -0.37% | 3.72% | -3.89% | 10.40% | -0.63% | 4.20% | 18-04-2024 | 16-11-2023 | 5.432 | polročne | 2 | 5.432 | 3.22% | 29-02-2024 | 0.07 | 0.07 | 16-04-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4,506,986,100 | 100.00 | 0 | 4.53 | 7.30 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 18-04-2024 | 4.3300 | USD | 0.00% | 1,000 USD | 5.00% | -3.88% | -4.68% | 7.59% | -10.09% | -11.39% | -11.58% | -4.09% | - | - | 31.03.2024 | -0.67% | 7.51% | -12.71% | 14.75% | 18-04-2024 | 29-02-2024 | 0.07 | 0.07 | 17-04-2024 | 0 | 0 | 100 | 0 | 0 | 40 | 2,751,046,956 | 100.00 | 0 | 4.70 | 16.70 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSP5E | LYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc | 18-04-2024 | 334.4800 | EUR | 0.00% | 100 EUR | 5.00% | -0.39% | 8.13% | - | - | - | - | - | - | - | 18-04-2024 | 14-03-2024 | 0.07 | 0.09 | 08-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 3,543,736,536 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 18-04-2024 | 10.1675 | GBP | 0.00% | 1,000 GBP | 5.00% | -1.19% | -0.76% | 3.70% | 1.43% | -3.16% | -9.81% | -5.22% | -3.95% | -1.09% | 31.03.2024 | -0.72% | 4.89% | -11.07% | 12.04% | -5.35% | 7.93% | -2.34% | 3.58% | -0.87% | 3.59% | 18-04-2024 | 16-11-2023 | 0.254 | polročne | 2 | 0.254 | 2.50% | 29-02-2024 | 0.07 | 0.07 | 16-04-2024 | 2 | 0 | 98 | 0 | 0 | 63 | 2,324,191,485 | 100.07 | -0.07 | 4.34 | 8.58 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAUS | iShares MSCI USA ESG Enhanced UCITS ETF USD | 18-04-2024 | 9.0640 | USD | 0.00% | 1,000 USD | 5.00% | -2.89% | 9.34% | 16.00% | 10.62% | 21.81% | 7.71% | - | - | - | 31.03.2024 | 0.86% | 7.75% | 10.38% | 22.06% | 18-04-2024 | 29-02-2024 | 0.07 | 0.10 | 05-04-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 6,328,671,042 | 100.00 | 0 | 22.04 | 4.35 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSA | iShares MSCI USA UCITS ETF Acc | 18-04-2024 | 478.4500 | EUR | 0.00% | 100 EUR | 5.00% | -0.42% | 7.99% | 15.39% | 18.12% | 26.90% | 11.21% | 14.20% | - | - | 31.03.2024 | 1.14% | 6.88% | 14.72% | 26.76% | 15.64% | 7.66% | 18-04-2024 | 29-02-2024 | 0.07 | 0.33 | 17-04-2024 | 0 | 100 | 0 | 0 | 611 | 0 | 1,347,029,829 | 100.00 | 0 | 22.05 | 4.18 | 79 | 20 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 18-04-2024 | 50.0700 | USD | 0.00% | 1,000 USD | 5.00% | -2.48% | 5.58% | 15.83% | 10.86% | 21.24% | 6.37% | 11.64% | 11.55% | 10.42% | 31.03.2024 | 0.88% | 7.45% | 11.67% | 30.84% | 12.66% | 8.16% | 11.82% | 6.68% | 11.05% | 2.81% | 18-04-2024 | 14-03-2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.20% | 29-02-2024 | 0.07 | 0.07 | 15-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16,647,975,807 | 100.00 | 0 | 21.80 | 4.13 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 18-04-2024 | 5.3930 | USD | 0.00% | 1,000 USD | 5.00% | -0.02% | -0.20% | - | - | - | - | - | - | - | 18-04-2024 | 29-02-2024 | 0.07 | 0.07 | 07-04-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 3,813,821,519 | 100.00 | 0 | 4.73 | 1.88 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 18-04-2024 | 8.4900 | EUR | 0.00% | 100 EUR | 5.00% | -1.14% | 6.75% | 14.36% | 16.29% | 25.07% | - | - | - | - | 18-04-2024 | 29-02-2024 | 0.07 | 0.10 | 11-04-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 6,328,671,042 | 100.00 | 0 | 22.07 | 4.36 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 18-04-2024 | 94.9300 | USD | 0.00% | 1,000 USD | 5.00% | -2.46% | 5.85% | 16.56% | 11.93% | 22.79% | 7.77% | - | - | - | 31.03.2024 | 0.98% | 7.42% | 13.12% | 31.19% | 18-04-2024 | 31-03-2020 | 0.661 | 1 | 31-01-2024 | 0.07 | 0.07 | 0 | 0.017 | 05-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 10,578,201,127 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 18-04-2024 | 9.5720 | USD | 0.00% | 1,000 USD | 5.00% | -0.15% | 3.78% | 6.33% | 0.60% | -0.61% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 18-04-2024 | 14-03-2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.98% | 29-02-2024 | 0.07 | 0.07 | 15-04-2024 | 1 | 98 | 0 | 0 | 98 | 0 | 11,655,571,642 | 100.24 | -0.24 | 11.69 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 18-04-2024 | 113.9150 | USD | 0.00% | 1,000 USD | 5.00% | -0.04% | -0.21% | 2.50% | 2.60% | 2.54% | -0.16% | 1.02% | 1.02% | 0.88% | 31.03.2024 | 0.00% | 0.98% | -0.60% | 4.31% | 0.46% | 2.23% | 1.08% | 0.56% | 0.89% | 0.49% | 18-04-2024 | 29-02-2024 | 0.07 | 0.07 | 16-04-2024 | 0 | 0 | 100 | 0 | 0 | 69 | 479,183,863 | 100.00 | 0 | 4.93 | 1.85 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 18-04-2024 | 109.8400 | USD | 0.00% | 1,000 USD | 5.00% | 0.42% | 1.16% | 2.64% | 3.98% | 5.17% | 172.19% | - | - | - | 18-04-2024 | 29-02-2024 | 0.07 | 0.07 | 06-04-2024 | 54 | 0 | 46 | 0 | 0 | 48 | 9,010,393,402 | 100.09 | -0.09 | 5.33 | 0.35 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEC1ESG | Amundi Euro Corporate 0-1 Y ESG UCITS ETF | 18-04-2024 | 51.7500 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.94% | 1.93% | 2.90% | 3.77% | - | - | - | - | 18-04-2024 | 15-02-2024 | 0.08 | 0.08 | 05-04-2024 | 24 | 0 | 76 | 0 | 0 | 252 | 340,357,983 | 100.00 | 0 | 3.91 | 0.54 | 62 | 38 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 18-04-2024 | 64.4800 | EUR | 0.00% | 100 EUR | 5.00% | -0.40% | 7.77% | - | - | - | - | - | - | - | 18-04-2024 | 30-11-2023 | 0.09 | 0.09 | 0 | 0.110 | 10-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,874,226,134 | 100.00 | 0 | 21.37 | 4.24 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSUSB | iShares $ Ultrashort Bond ESG UCITS ETF USD (dis) | 18-04-2024 | 5.0992 | USD | 0.00% | 1,000 USD | 5.00% | 0.38% | 1.30% | - | - | - | - | - | - | - | 18-04-2024 | 14-12-2023 | 0.253 | polročne | 2 | 0.253 | 4.96% | 29-02-2024 | 0.09 | 0.09 | 08-04-2024 | 20 | 0 | 80 | 0 | 0 | 212 | 7,084,859 | 100.00 | 0 | 5.65 | 0.45 | 70 | 30 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 18-04-2024 | 4.2040 | EUR | 0.00% | 100 EUR | 5.00% | -0.43% | -0.05% | 5.92% | 2.17% | 3.78% | -5.12% | - | - | - | 31.03.2024 | -0.40% | 3.48% | 18-04-2024 | 31-12-2023 | 0.09 | 0.09 | 07-03-2024 | 0 | 0 | 100 | 0 | 0 | 350 | 1,424,259,519 | 100.00 | 0 | 2.97 | 7.18 | 70 | 30 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 18-04-2024 | 59.7000 | EUR | 0.00% | 100 EUR | 5.00% | -2.67% | 5.09% | 14.74% | 9.74% | 20.45% | - | - | - | - | 18-04-2024 | 30-11-2023 | 0.09 | 0.09 | 0 | 0.400 | 06-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 367,961,395 | 100.00 | 0 | 21.37 | 4.24 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGU | Invesco S&P 500 ESG UCITS ETF USD | 18-04-2024 | 68.6800 | USD | 0.00% | 1,000 USD | 5.00% | -2.46% | 5.56% | 16.29% | 11.73% | 23.58% | 9.21% | - | - | - | 31.03.2024 | 1.10% | 7.56% | 14.60% | 31.07% | 18-04-2024 | 30-11-2023 | 0.09 | 0.09 | 0 | 0.110 | 06-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,874,226,134 | 100.00 | 0 | 21.37 | 4.24 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTDAX | Xtrackers DAX UCITS ETF | 18-04-2024 | 167.9200 | EUR | 0.00% | 100 EUR | 5.00% | -0.93% | 7.15% | 17.61% | 10.02% | 11.32% | 4.22% | 7.25% | 5.28% | 6.11% | 31.03.2024 | 0.65% | 7.62% | 9.31% | 26.40% | 6.98% | 6.51% | 4.99% | 5.26% | 5.05% | 3.29% | 18-04-2024 | 04-08-2023 | 0.09 | 0.01 | 0.016 | 05-04-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 4,311,052,301 | 100.00 | 0 | 12.82 | 1.57 | 94 | 6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 18-04-2024 | 34.3050 | GBP | 0.00% | 1,000 GBP | 5.00% | 1.95% | 5.78% | 3.91% | 5.70% | -0.65% | 3.46% | 0.78% | 1.05% | 1.37% | 31.03.2024 | 0.49% | 5.06% | 7.25% | 12.87% | 2.60% | 6.74% | 0.39% | 1.53% | 1.24% | 1.50% | 18-04-2024 | 15-03-2024 | 0.219 | štvrťročne | 1 | 0.877 | 2.56% | 31-07-2023 | 0.09 | 0.09 | 0 | 0.047 | 13-03-2024 | 0 | 98 | 0 | 2 | 98 | 0 | 3,746,995,131 | 100.00 | 0 | 11.18 | 1.59 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 18-04-2024 | 5.0820 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 1.02% | - | - | - | - | - | - | - | 18-04-2024 | 14-12-2023 | 0.138 | polročne | 2 | 0.138 | 2.72% | 29-02-2024 | 0.09 | 0.09 | 08-04-2024 | 26 | 0 | 74 | 0 | 0 | 314 | 268,934,074 | 100.23 | -0.23 | 4.02 | 0.37 | 64 | 36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 18-04-2024 | 53.8650 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 18-04-2024 | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | 04-04-2024 | 0 | 0 | 100 | 0 | 0 | 9603 | 1,858,578,074 | 100.00 | -0.00 | 5.46 | 6.64 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 18-04-2024 | 81.4500 | EUR | 0.00% | 100 EUR | 5.00% | -1.04% | 11.01% | 20.94% | 13.68% | 15.34% | - | - | - | - | 18-04-2024 | 06-03-2024 | 0.09 | 0.01 | 0.020 | 06-04-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3,792,605,731 | 100.00 | 0 | 13.81 | 1.92 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSCPA | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 18-04-2024 | 5.0330 | USD | 0.00% | 1,000 USD | 5.00% | -4.12% | 4.41% | 17.70% | 10.00% | 20.74% | - | - | - | - | 18-04-2024 | 30-11-2023 | 0.09 | 0.09 | 0 | 0 | 07-04-2024 | 0 | 100 | 0 | 0 | 197 | 0 | 355,767,448 | 100.00 | 0 | 26.35 | 4.60 | 67 | 33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUSB | iShares € Ultrashort Bond UCITS ETF | 18-04-2024 | 5.2380 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 1.03% | 2.22% | 3.18% | 4.11% | - | - | - | - | 18-04-2024 | 29-02-2024 | 0.09 | 0.90 | 05-04-2024 | 30 | 0 | 70 | 0 | 0 | 440 | 376,361,161 | 100.29 | -0.29 | 4.01 | 0.37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 01-04-2024 | 5.0750 | GBP | 0.00% | 1,000 GBP | 5.00% | - | - | - | - | - | - | - | - | - | 17-04-2024 | 14-12-2023 | 0.225 | polročne | 2 | 0.225 | 4.44% | 29-02-2024 | 0.09 | 0.09 | 08-04-2024 | 11 | 0 | 89 | 0 | 0 | 111 | 150,532,292 | 101.36 | -1.36 | 5.43 | 0.36 | 93 | 7 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 18-04-2024 | 50.6080 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 0.43% | 6.08% | 7.20% | 4.99% | 0.94% | - | - | - | 31.03.2024 | 0.09% | 3.14% | -0.72% | 7.42% | 18-04-2024 | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | 03-04-2024 | 0 | 0 | 100 | 0 | 0 | 9603 | 1,858,578,074 | 100.00 | -0.00 | 5.46 | 6.64 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSORU | Lyxor Smart Overnight Return USD ETF | 18-04-2024 | 1,178.7100 | USD | 0.00% | 1,000 USD | 5.00% | 0.48% | 1.34% | 2.78% | 4.21% | 5.55% | - | - | - | - | 18-04-2024 | 14-03-2024 | 0.09 | 0.09 | 07-04-2024 | 343,107,857 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 18-04-2024 | 4.1086 | EUR | 0.00% | 100 EUR | 5.00% | -0.33% | 0.07% | - | - | - | - | - | - | - | 18-04-2024 | 11-01-2024 | 0.047 | 1 | 29-02-2024 | 0.09 | 0.09 | 08-04-2024 | 0 | 0 | 100 | 0 | 0 | 353 | 115,963,583 | 100.00 | 0 | 3.04 | 7.18 | 69 | 31 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 18-04-2024 | 109.7250 | EUR | 0.00% | 100 EUR | 5.00% | -0.24% | 0.12% | 5.26% | 1.51% | 2.27% | -5.92% | -2.58% | - | - | 31.03.2024 | -0.47% | 3.55% | -6.34% | 10.90% | -3.06% | 5.92% | 18-04-2024 | 11-01-2024 | 0.922 | polročne | 1 | 1.844 | 1.68% | 29-02-2024 | 0.09 | 0.09 | 16-04-2024 | 0 | 0 | 100 | 0 | 0 | 486 | 4,440,150,152 | 100.04 | -0.04 | 2.97 | 7.34 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 18-04-2024 | 226.8200 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | 1.09% | 4.83% | 1.32% | 2.63% | -0.02% | 1.63% | 1.65% | - | 31.03.2024 | 0.02% | 3.87% | 0.75% | 9.49% | 2.02% | 3.36% | 18-04-2024 | 29-02-2024 | 0.09 | 0.09 | 15-04-2024 | 0 | 0 | 100 | 0 | 0 | 37 | 1,610,219,984 | 100.00 | -0.00 | 3.50 | 8.25 | 71 | 29 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 18-04-2024 | 38.9800 | GBP | 0.00% | 1,000 GBP | 5.00% | 2.06% | 6.66% | 5.42% | 8.38% | 3.11% | 7.58% | -0.20% | 3.61% | 1.64% | 31.03.2024 | 0.80% | 4.76% | 11.48% | 13.14% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 18-04-2024 | 14-03-2024 | 0.247 | štvrťročne | 1 | 0.989 | 2.54% | 31-07-2023 | 0.09 | 0.09 | 0 | 0.047 | 15-03-2024 | 0 | 98 | 0 | 2 | 98 | 0 | 1,011,961,405 | 100.00 | 0 | 11.18 | 1.59 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 18-04-2024 | 102.0350 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 1.00% | 0.39% | 1.44% | 1.83% | 0.61% | 0.38% | 0.23% | 0.18% | 31.03.2024 | 0.05% | 0.50% | 0.41% | 1.78% | 0.06% | 0.47% | -0.02% | 0.32% | -0.01% | 0.18% | 18-04-2024 | 14-12-2023 | 2.186 | polročne | 2 | 2.186 | 2.14% | 29-02-2024 | 0.09 | 0.09 | 11-04-2024 | 30 | 0 | 70 | 0 | 0 | 437 | 2,709,896,077 | 100.51 | -0.51 | 4.01 | 0.37 | 59 | 41 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 18-04-2024 | 3.9952 | EUR | 0.00% | 100 EUR | 5.00% | -1.78% | -3.10% | 1.54% | -6.11% | -8.64% | -8.78% | - | - | - | 31.03.2024 | -0.63% | 3.58% | -9.03% | 7.65% | 18-04-2024 | 16-11-2023 | 0.128 | polročne | 2 | 0.128 | 3.21% | 29-02-2024 | 0.10 | 0.10 | 07-04-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 1,899,002,961 | 100.00 | 0 | 4.35 | 7.34 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 18-04-2024 | 19.7705 | EUR | 0.00% | 100 EUR | 5.00% | -1.04% | -1.03% | 4.46% | -0.17% | 0.02% | -4.49% | -1.86% | -1.27% | -0.10% | 31.03.2024 | -0.31% | 2.87% | -4.84% | 8.58% | -2.20% | 4.81% | -0.73% | 1.77% | -0.25% | 1.89% | 18-04-2024 | 03-05-2023 | 0.10 | 0.01 | 0.074 | 27-03-2024 | -0 | 0 | 99 | 1 | 0 | 4999 | 269,563,402 | 100.98 | -0.98 | 3.93 | 6.68 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 18-04-2024 | 63.5300 | EUR | 0.00% | 100 EUR | 5.00% | -3.70% | -4.75% | 3.38% | -13.34% | -16.73% | -15.07% | - | - | - | 31.03.2024 | -1.05% | 6.74% | -15.92% | 13.80% | 18-04-2024 | 12-12-2023 | 1.980 | polročne | 1 | 3.960 | 6.23% | 15-02-2024 | 0.10 | 0.10 | 07-04-2024 | 0 | 0 | 100 | 0 | 0 | 82 | 137,977,912 | 100.00 | 0 | 4.59 | 15.22 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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