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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 10.06.2024 | 93.4480 | EUR | 0.40% | 100 EUR | 5.00% | 2.20% | 5.11% | - | - | - | - | - | - | - | 10.06.2024 | 30.04.2024 | 0.20 | 0.20 | 06.06.2024 | 0 | 100 | 0 | 0 | 1435 | 0 | 74 115 626 809 | 100.25 | -0.25 | 19.00 | 2.97 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMA | iShares Core Moderate Allocation ETF (dis) | 10.06.2024 | 42.6899 | USD | -0.07% | 1 000 USD | 5.00% | 0.89% | 0.47% | 5.07% | 7.26% | 6.80% | -1.83% | 2.10% | 1.95% | 1.85% | 31.05.2024 | -0.11% | 4.71% | -0.74% | 15.16% | 1.55% | 5.43% | 2.23% | 2.95% | 2.28% | 1.48% | 10.06.2024 | 02.04.2024 | 0.221 | štvrťročne | 1 | 0.886 | 2.07% | 0.15 | 2 | 04.06.2024 | 2 | 41 | 57 | 0 | 0 | 0 | 1 342 833 970 | 100.00 | -0.00 | 17.08 | 2.45 | 31 | 10 | 4.95 | 6.04 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 10.06.2024 | 537.7000 | USD | 0.18% | 1 000 USD | 5.00% | 2.71% | 4.55% | 16.30% | 20.06% | 24.89% | 8.24% | 13.07% | 11.89% | 10.57% | 31.05.2024 | 0.73% | 8.04% | 10.61% | 28.33% | 12.11% | 8.21% | 11.59% | 6.37% | 10.99% | 2.73% | 10.06.2024 | 21.03.2024 | 1.665 | štvrťročne | 1 | 6.661 | 1.24% | 31.03.2024 | 0.03 | 2 | 04.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 435 502 495 237 | 100.00 | 0 | 20.92 | 3.98 | 81 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 10.06.2024 | 525.1000 | EUR | 0.46% | 100 EUR | 5.00% | 2.98% | 6.03% | 17.37% | 20.47% | 26.08% | 14.12% | 16.01% | 14.12% | 14.96% | 31.05.2024 | 1.13% | 6.72% | 15.26% | 25.59% | 15.66% | 6.90% | 14.30% | 4.04% | 13.45% | 4.09% | 10.06.2024 | 30.04.2024 | 0.07 | 0.07 | 05.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 85 133 021 197 | 100.00 | 0 | 21.59 | 4.09 | 81 | 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 | 10.06.2024 | 564.2700 | USD | -0.13% | 1 000 USD | 5.00% | 2.73% | 4.15% | 17.31% | 20.83% | 26.04% | 9.49% | 14.69% | 13.55% | 12.32% | 31.05.2024 | 0.81% | 7.48% | 12.07% | 29.16% | 13.67% | 8.79% | 13.32% | 6.95% | 12.77% | 3.12% | 10.06.2024 | 30.04.2024 | 0.07 | 0.07 | 04.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 85 133 021 197 | 100.00 | 0 | 21.08 | 4.04 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 10.06.2024 | 96.4950 | USD | -0.13% | 1 000 USD | 5.00% | 0.31% | -1.81% | -0.41% | 0.75% | -1.51% | -5.74% | -2.62% | -1.79% | -1.17% | 31.05.2024 | -0.46% | 3.40% | -6.00% | 8.14% | -2.94% | 5.35% | -1.13% | 1.81% | -0.99% | 1.52% | 10.06.2024 | 01.05.2024 | 1.165 | mesačne | 4 | 3.494 | 3.62% | 31.03.2024 | 0.03 | 89 | 04.06.2024 | 3 | 0 | 97 | 0 | 0 | 10933 | 105 165 620 191 | 103.00 | -3.00 | 5.00 | 6.10 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 10.06.2024 | 10.0425 | GBP | -0.57% | 1 000 GBP | 5.00% | -2.36% | -3.27% | -1.18% | 0.48% | 0.09% | -10.11% | -6.02% | -3.97% | -1.20% | 31.05.2024 | -0.83% | 4.90% | -10.70% | 12.52% | -6.01% | 7.66% | -2.76% | 3.40% | -1.26% | 3.43% | 10.06.2024 | 16.05.2024 | 0.162 | polročne | 1 | 0.324 | 3.21% | 30.04.2024 | 0.07 | 0.07 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2 359 485 496 | 100.05 | -0.05 | 4.49 | 8.43 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 10.06.2024 | 4.9515 | EUR | -0.24% | 100 EUR | 5.00% | -0.33% | -0.45% | 1.35% | 4.57% | 5.03% | -2.67% | -0.83% | - | - | 31.05.2024 | -0.19% | 3.11% | -2.86% | 11.22% | -1.72% | 3.90% | 10.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 3689 | 2 167 397 558 | 100.23 | -0.23 | 3.90 | 4.47 | 15 | 85 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 10.06.2024 | 44.6001 | USD | 1.41% | 1 000 USD | 5.00% | -0.27% | -7.10% | 3.05% | 13.66% | 22.05% | 1.57% | - | - | - | 31.05.2024 | 0.34% | 9.21% | 7.61% | 36.93% | 10.06.2024 | 20.12.2023 | 0.060 | polročne | 2 | 0.060 | 0.14% | 0.47 | 21 | 04.06.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 795 657 690 | 100.01 | -0.01 | 28.16 | 4.57 | 17 | 83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDAXE | iShares DAX ESG UCITS ETF (DE) EUR Acc | 10.06.2024 | 5.9780 | EUR | -0.33% | 100 EUR | 5.00% | -0.98% | 3.60% | 10.50% | - | - | - | - | - | - | 10.06.2024 | ročne | 31.03.2024 | 0.12 | 0.11 | 04.06.2024 | 1 | 99 | 0 | 0 | 40 | 0 | 75 052 081 | 100.00 | 0 | 12.52 | 1.51 | 92 | 8 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 10.06.2024 | 5.2290 | USD | -0.23% | 1 000 USD | 5.00% | -0.36% | -1.64% | 2.70% | 4.33% | 2.97% | -6.49% | -1.14% | - | - | 31.05.2024 | -0.28% | 9.16% | 1.17% | 30.50% | 10.06.2024 | 30.04.2024 | 0.59 | 0.59 | 04.06.2024 | 1 | 99 | 0 | 1 | 319 | 0 | 280 801 426 | 100.06 | -0.06 | 22.83 | 1.21 | 22 | 76 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 10.06.2024 | 21.9000 | USD | -0.36% | 1 000 USD | 5.00% | -1.71% | -2.88% | 0.92% | 1.20% | -0.95% | -9.41% | -4.15% | -2.15% | -0.89% | 31.05.2024 | -0.55% | 8.63% | -1.96% | 29.96% | -1.11% | 6.72% | -0.91% | 4.10% | -0.13% | 2.99% | 10.06.2024 | 16.05.2024 | 0.385 | štvrťročne | 2 | 0.770 | 3.50% | 30.04.2024 | 0.59 | 0.59 | 04.06.2024 | 1 | 99 | 0 | 1 | 319 | 0 | 1 142 985 641 | 100.06 | -0.06 | 22.88 | 1.21 | 21 | 76 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 10.06.2024 | 5.3500 | EUR | -0.09% | 100 EUR | 5.00% | -0.60% | -0.89% | 2.90% | 3.67% | 3.05% | -5.81% | -1.75% | - | - | 31.05.2024 | -0.26% | 8.18% | 1.29% | 29.86% | 1.27% | 6.26% | 10.06.2024 | 30.04.2024 | 0.64 | 0.64 | 04.06.2024 | 1 | 99 | 0 | 1 | 319 | 0 | 39 830 520 | 100.06 | -0.06 | 22.83 | 1.21 | 22 | 76 | REAL-GLB | ISHDMPYEH | USD | 0.3675% | -1.23% | 1.20% | 0.97 | 1.06 | 2.52% | 2/6 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDISE | iShares Digital Security UCITS ETF EUR | 10.06.2024 | 7.1130 | EUR | 1.21% | 100 EUR | 5.00% | -1.33% | -4.52% | 4.50% | 8.43% | 14.38% | 4.16% | - | - | - | 31.05.2024 | 0.49% | 8.40% | 8.91% | 30.12% | 10.06.2024 | 30.04.2024 | 0.40 | 0.40 | 06.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1 275 712 518 | 100.00 | 0 | 23.31 | 3.70 | 27 | 73 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDS | iShares Digital Security UCITS ETF USD | 10.06.2024 | 7.6460 | USD | 0.75% | 1 000 USD | 5.00% | -1.65% | -6.31% | 4.35% | 8.72% | 14.38% | -0.21% | 8.75% | - | - | 31.05.2024 | 0.15% | 8.57% | 6.33% | 35.40% | 10.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1 275 712 518 | 100.02 | -0.02 | 23.73 | 3.71 | 24 | 75 | EQ-SEC-TECH | ISHDS | USD | 0.3675% | 50.44% | 29.85% | 0.95 | 1.05 | -23.26% | 14/16 | EQ-SEC-TECH | ISHDS | USD | 2.1319% | 35.69% | 30.07% | 0.92 | 0.90 | -2.31% | 6/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDIGE | iShares Digitalisation UCITS ETF EUR | 10.06.2024 | 8.2550 | EUR | 0.68% | 100 EUR | 5.00% | 0.73% | 1.76% | 9.05% | 14.27% | 19.90% | -2.33% | 6.42% | 7.89% | - | 31.05.2024 | -0.07% | 9.35% | 0.78% | 35.25% | 5.70% | 13.11% | 10.06.2024 | 30.04.2024 | 0.40 | 0.40 | 05.06.2024 | 0 | 100 | 0 | 0 | 188 | 0 | 904 599 936 | 100.13 | -0.13 | 22.11 | 3.78 | 46 | 54 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 10.06.2024 | 8.8638 | USD | 0.04% | 1 000 USD | 5.00% | 0.30% | -0.24% | 8.97% | 14.61% | 19.80% | -6.42% | 5.17% | 7.46% | - | 31.05.2024 | -0.37% | 10.44% | -1.16% | 41.72% | 4.16% | 14.62% | 10.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 0 | 100 | 0 | 0 | 188 | 0 | 904 599 936 | 100.13 | -0.13 | 22.11 | 3.78 | 46 | 54 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 10.06.2024 | 6.9600 | USD | 0.98% | 1 000 USD | 5.00% | 0.29% | 6.42% | 7.24% | 0.29% | 6.38% | 5.26% | 7.81% | - | - | 31.05.2024 | 0.58% | 6.98% | 13.75% | 35.10% | 12.70% | 8.86% | 10.06.2024 | 31.03.2024 | 0.19 | 0.19 | 04.06.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 1 417 885 297 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 10.06.2024 | 26.0200 | EUR | 1.74% | 100 EUR | 5.00% | 0.56% | 8.37% | 7.12% | -0.23% | 5.99% | 9.43% | 8.43% | 5.02% | 0.31% | 31.05.2024 | 0.89% | 7.22% | 18.11% | 44.23% | 14.02% | 9.90% | 6.43% | 5.53% | 3.11% | 4.22% | 10.06.2024 | 01.04.2008 | 0.000 | 1 | 30.04.2024 | 0.46 | 0.45 | 10.06.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 294 634 981 | 100.00 | 0 | 8.34 | 3.72 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 10.06.2024 | 24.8550 | EUR | 0.32% | 100 EUR | 5.00% | -1.53% | 2.41% | 9.83% | 11.83% | 12.01% | -3.88% | -2.81% | -2.56% | - | 31.05.2024 | -0.24% | 6.79% | -5.88% | 14.27% | -2.02% | 4.62% | 10.06.2024 | 17.06.2024 | 0.493 | štvrťročne | 2 | 0.987 | 3.98% | 30.04.2024 | 0.31 | 0.30 | 10.06.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 291 337 524 | 100.01 | -0.01 | 10.40 | 0.75 | 72 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 10.06.2024 | 18.5980 | EUR | -0.39% | 100 EUR | 5.00% | 0.69% | 4.80% | 15.77% | 22.81% | 21.27% | 6.68% | 7.74% | 4.72% | - | 31.05.2024 | 0.67% | 8.31% | 9.48% | 28.35% | 5.94% | 7.01% | 10.06.2024 | 17.06.2024 | 0.211 | štvrťročne | 2 | 0.421 | 2.26% | 30.04.2024 | 0.41 | 0.40 | 10.06.2024 | 1 | 99 | 0 | 0 | 85 | 0 | 137 564 340 | 100.01 | -0.01 | 13.33 | 1.74 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGSS | iShares Dow Jones Global Sustainability Screened UCITS ETF | 10.06.2024 | 65.7700 | EUR | 0.06% | 100 EUR | 5.00% | 0.64% | 4.15% | 11.97% | 15.81% | 19.02% | 10.64% | 12.86% | 10.71% | - | 31.05.2024 | 0.88% | 5.87% | 13.05% | 22.33% | 12.54% | 5.60% | 10.93% | 3.61% | 10.06.2024 | 30.04.2024 | 0.60 | 0.60 | 04.06.2024 | 1 | 99 | 0 | 0 | 572 | 0 | 1 262 030 612 | 100.01 | -0.01 | 17.04 | 2.59 | 86 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 10.06.2024 | 80.3500 | EUR | 0.68% | 100 EUR | 5.00% | 5.29% | 8.41% | 23.46% | 26.32% | 31.83% | 14.97% | 16.28% | 13.64% | 12.69% | 31.05.2024 | 1.18% | 7.40% | 14.11% | 29.05% | 13.77% | 8.03% | 12.74% | 4.52% | 11.22% | 3.60% | 10.06.2024 | 17.06.2024 | 0.316 | štvrťročne | 2 | 0.633 | 0.79% | 30.04.2024 | 0.51 | 0.50 | 10.06.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 1 848 372 506 | 100.55 | -0.55 | 22.67 | 5.54 | 97 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 10.06.2024 | 460.9000 | USD | -0.58% | 1 000 USD | 5.00% | -1.59% | -0.02% | 7.86% | 13.07% | 16.04% | 5.34% | 9.88% | 10.63% | - | 31.05.2024 | 0.48% | 6.92% | 9.44% | 21.83% | 10.15% | 5.74% | 10.06.2024 | 30.04.2024 | 0.33 | 0.33 | 04.06.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1 109 995 231 | 100.00 | 0 | 17.44 | 4.03 | 95 | 5 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAMUS | iShares ESG Advanced MSCI USA ETF (dis) | 10.06.2024 | 46.0300 | USD | 0.31% | 1 000 USD | 5.00% | 4.29% | 3.51% | 21.23% | 26.39% | 33.34% | 9.01% | - | - | - | 31.05.2024 | 0.80% | 8.79% | 10.06.2024 | 21.03.2024 | 0.106 | štvrťročne | 1 | 0.423 | 0.92% | 0.10 | 12 | 04.06.2024 | 0 | 100 | 0 | 0 | 367 | 0 | 948 522 192 | 100.00 | 0 | 22.13 | 4.18 | 66 | 34 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESGA | iShares ESG Aware MSCI EM ETF (dis) | 10.06.2024 | 33.3301 | USD | 0.63% | 1 000 USD | 5.00% | -0.33% | 3.51% | 7.38% | 8.00% | 4.45% | -9.73% | 0.12% | 0.43% | - | 31.05.2024 | -0.75% | 8.49% | -5.60% | 27.75% | -0.42% | 9.51% | 10.06.2024 | 20.12.2023 | 0.848 | polročne | 2 | 0.848 | 2.56% | 0.25 | 15 | 04.06.2024 | 0 | 100 | 0 | 0 | 305 | 0 | 4 059 594 627 | 100.36 | -0.36 | 12.86 | 1.50 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCBE | iShares EUR High Yield Corp Bond UCITS ETF EUR | 10.06.2024 | 5.6505 | EUR | -0.22% | 100 EUR | 5.00% | 0.38% | 0.28% | 3.20% | 6.67% | 7.64% | 0.83% | 1.95% | - | - | 31.05.2024 | 0.10% | 3.43% | 1.42% | 12.74% | 1.07% | 3.21% | 10.06.2024 | 31.03.2024 | 0.50 | 0.50 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 618 | 619 469 103 | 100.18 | -0.18 | 6.57 | 2.73 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 10.06.2024 | 18.6740 | EUR | -0.67% | 100 EUR | 5.00% | -1.40% | 6.78% | 8.43% | 10.38% | 7.33% | -4.41% | -2.65% | -3.37% | -0.94% | 31.05.2024 | -0.19% | 7.33% | 1.14% | 28.28% | -1.47% | 5.94% | -3.13% | 3.42% | -1.47% | 2.17% | 10.06.2024 | 14.03.2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.19% | 30.04.2024 | 0.40 | 0.40 | 06.06.2024 | 3 | 97 | 0 | 0 | 30 | 0 | 786 413 145 | 100.00 | 0 | 8.52 | 0.90 | 65 | 32 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 10.06.2024 | 69.3900 | EUR | -0.67% | 100 EUR | 5.00% | -1.15% | 7.18% | 10.04% | 20.00% | 20.00% | 6.27% | 3.76% | 2.24% | - | 31.05.2024 | 0.56% | 3.01% | 2.53% | 9.26% | 0.90% | 3.39% | 10.06.2024 | 14.03.2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.42% | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 458 920 556 | 102.90 | -2.90 | 11.25 | 1.26 | 24 | 72 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMMV | iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR | 10.06.2024 | 30.2900 | EUR | 0.77% | 100 EUR | 5.00% | 0.63% | 1.99% | 7.85% | 8.04% | 5.80% | 2.00% | 3.16% | 3.26% | 4.12% | 31.05.2024 | 0.12% | 3.94% | 3.35% | 14.22% | 3.76% | 2.97% | 3.40% | 2.59% | 3.65% | 1.53% | 10.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 0 | 100 | 0 | 0 | 329 | 0 | 282 471 653 | 100.72 | -0.72 | 14.47 | 1.54 | 87 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEFE | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 10.06.2024 | 46.0700 | EUR | 1.04% | 100 EUR | 5.00% | 1.70% | 9.82% | 20.67% | 22.74% | 22.62% | 4.90% | 8.48% | - | - | 31.05.2024 | 0.45% | 6.53% | 6.30% | 22.54% | 10.06.2024 | 31.03.2024 | 0.40 | 0.40 | 04.06.2024 | 1 | 99 | 0 | 0 | 180 | 0 | 207 866 098 | 100.09 | -0.09 | 7.36 | 0.73 | 84 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUMV | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc | 10.06.2024 | 7.4840 | EUR | -0.20% | 100 EUR | 5.00% | 1.04% | 5.62% | 10.40% | - | - | - | - | - | - | 10.06.2024 | 31.03.2024 | 0.25 | 0.25 | 04.06.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 119 645 881 | 100.06 | -0.06 | 15.67 | 2.20 | 79 | 18 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMV | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 10.06.2024 | 59.4600 | EUR | -0.32% | 100 EUR | 5.00% | 0.80% | 5.22% | 8.84% | 11.62% | 11.35% | 5.18% | 5.80% | 5.08% | 6.27% | 31.05.2024 | 0.78% | 13.44% | 6.41% | 14.12% | 5.38% | 4.35% | 5.17% | 2.61% | 4.97% | 2.28% | 10.06.2024 | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | 1 | 99 | 0 | 0 | 158 | 0 | 715 779 806 | 100.23 | -0.23 | 15.69 | 2.27 | 77 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUM | iShares Edge MSCI Europe Multifactor UCITS ETF Acc | 10.06.2024 | 9.6090 | EUR | -0.78% | 100 EUR | 5.00% | 1.40% | 8.58% | 17.37% | 22.96% | 24.92% | 7.77% | 10.38% | - | - | 31.05.2024 | 0.74% | 6.72% | 10.50% | 25.86% | 8.79% | 5.95% | 10.06.2024 | 30.04.2024 | 0.45 | 0.45 | 04.06.2024 | 1 | 97 | 0 | 2 | 161 | 0 | 264 619 699 | 102.70 | -2.70 | 12.08 | 1.58 | 69 | 28 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEEMF | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis) | 10.06.2024 | 6.8970 | EUR | -0.31% | 100 EUR | 5.00% | 1.75% | 8.75% | 16.83% | - | - | - | - | - | - | 10.06.2024 | 14.12.2023 | 0.157 | polročne | 2 | 0.157 | 2.27% | 31.03.2024 | 0.45 | 0.45 | 04.06.2024 | 1 | 99 | 0 | 0 | 158 | 0 | 4 335 488 | 101.15 | -1.15 | 12.57 | 1.55 | 68 | 28 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMV | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc | 10.06.2024 | 7.0300 | EUR | 0.01% | 100 EUR | 5.00% | -0.55% | 1.97% | 8.17% | - | - | - | - | - | - | 10.06.2024 | 31.03.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 99 | 0 | 0 | 145 | 0 | 306 733 120 | 100.00 | 0 | 18.79 | 3.80 | 58 | 42 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 10.06.2024 | 9.4225 | USD | -0.13% | 1 000 USD | 5.00% | 0.03% | -1.57% | 8.46% | 11.77% | 14.45% | 0.98% | -54.94% | - | - | 31.05.2024 | 0.19% | 8.08% | 19.21% | 57.54% | 10.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 99 | 0 | 0 | 150 | 0 | 2 012 408 344 | 100.00 | 0 | 11.42 | 1.51 | 48 | 51 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMVE | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc | 10.06.2024 | 6.8627 | USD | -0.52% | 1 000 USD | 5.00% | -0.26% | -0.10% | 7.32% | 9.92% | 10.85% | 3.03% | - | - | - | 31.05.2024 | 0.34% | 5.80% | 5.25% | 16.49% | 10.06.2024 | 31.03.2024 | 0.30 | 0.30 | 04.06.2024 | 1 | 99 | 0 | 0 | 220 | 0 | 575 882 888 | 100.00 | -0.00 | 16.92 | 2.80 | 67 | 32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWMV | iShares Edge MSCI World Minimum Volatility UCITS ETF | 10.06.2024 | 62.3050 | USD | -0.66% | 1 000 USD | 5.00% | -0.06% | -0.23% | 6.60% | 9.06% | 10.04% | 2.37% | 4.97% | 6.24% | 7.13% | 31.05.2024 | 0.26% | 5.45% | 4.44% | 14.55% | 5.54% | 5.36% | 6.58% | 3.70% | 7.26% | 2.59% | 10.06.2024 | 30.04.2024 | 0.30 | 0.30 | 06.06.2024 | 1 | 99 | 0 | 0 | 264 | 0 | 2 380 333 242 | 105.99 | -5.99 | 16.78 | 2.48 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 10.06.2024 | 71.4000 | EUR | 1.12% | 100 EUR | 5.00% | 4.91% | 6.55% | 30.24% | 34.56% | 40.39% | 11.50% | 13.77% | 13.46% | - | 31.05.2024 | 0.91% | 6.95% | 8.10% | 25.21% | 11.22% | 9.25% | 12.58% | 7.01% | 10.06.2024 | 30.04.2024 | 0.30 | 0.30 | 05.06.2024 | 0 | 99 | 0 | 0 | 349 | 0 | 1 954 108 645 | 103.89 | -3.89 | 20.67 | 3.11 | 87 | 12 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 10.06.2024 | 76.7450 | USD | 0.53% | 1 000 USD | 5.00% | 4.63% | 4.69% | 30.25% | 35.10% | 40.42% | 7.02% | 12.37% | 12.82% | - | 31.05.2024 | 0.60% | 8.08% | 5.25% | 29.58% | 9.43% | 10.94% | 11.70% | 9.55% | 10.06.2024 | 30.04.2024 | 0.30 | 0.30 | 04.06.2024 | 0 | 99 | 0 | 0 | 348 | 0 | 1 954 108 645 | 103.89 | -3.89 | 20.67 | 3.11 | 87 | 12 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 10.06.2024 | 62.5600 | EUR | 0.34% | 100 EUR | 5.00% | 3.49% | 5.68% | 18.42% | 22.45% | 28.18% | 12.57% | 14.14% | 12.38% | - | 31.05.2024 | 1.02% | 6.56% | 13.38% | 25.18% | 13.05% | 6.67% | 11.98% | 3.93% | 10.06.2024 | 30.04.2024 | 0.30 | 0.30 | 05.06.2024 | 0 | 100 | 0 | 0 | 299 | 0 | 3 652 651 583 | 101.76 | -1.76 | 21.91 | 5.38 | 83 | 17 | EQ-GLB-LC | ISHWQF | USD | 0.3675% | 13.25% | 17.18% | 0.90 | 0.89 | 5.38% | 3/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWQF | USD | 1.8344% | -7.47% | -6.66% | 0.98 | 1.07 | 1.44% | 2/4 | EQ-GLB-LC | ISHWQF | USD | 1.0263% | 23.52% | 23.63% | 0.95 | 1.14 | -3.03% | 3/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQFU | iShares Edge MSCI World Quality Factor UCITS ETF USD | 10.06.2024 | 67.2400 | USD | -0.25% | 1 000 USD | 5.00% | 3.27% | 3.70% | 18.48% | 22.90% | 28.17% | 8.03% | 12.73% | 11.75% | - | 31.05.2024 | 0.70% | 7.65% | 10.48% | 30.61% | 11.13% | 8.42% | 11.02% | 6.74% | 10.06.2024 | 30.04.2024 | 0.30 | 0.30 | 04.06.2024 | 0 | 100 | 0 | 0 | 298 | 0 | 3 652 651 583 | 101.76 | -1.76 | 21.91 | 5.38 | 83 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 10.06.2024 | 40.0200 | EUR | 0.38% | 100 EUR | 5.00% | 0.92% | 2.91% | 10.42% | 12.83% | 15.88% | 8.68% | 8.81% | 6.82% | - | 31.05.2024 | 0.78% | 5.46% | 13.43% | 21.24% | 8.91% | 7.49% | 5.64% | 3.78% | 10.06.2024 | 30.04.2024 | 0.30 | 0.30 | 04.06.2024 | 1 | 98 | 0 | 0 | 394 | 0 | 3 841 835 672 | 100.24 | -0.24 | 10.02 | 1.10 | 76 | 22 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 10.06.2024 | 91.4800 | USD | -0.41% | 1 000 USD | 5.00% | 1.54% | 3.61% | 13.80% | 16.74% | 18.50% | 7.01% | 10.13% | 10.27% | - | 31.05.2024 | 0.61% | 6.84% | 8.10% | 18.35% | 10.35% | 6.95% | 10.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 1 868 835 721 | 100.00 | 0 | 19.34 | 3.58 | 78 | 22 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5MV | iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed | 10.06.2024 | 9.0520 | EUR | -0.43% | 100 EUR | 5.00% | 1.43% | 3.13% | 12.80% | 14.99% | 16.05% | 4.40% | 7.64% | 7.65% | - | 31.05.2024 | 0.41% | 6.42% | 5.71% | 19.84% | 8.04% | 6.81% | 10.06.2024 | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | 1 | 99 | 0 | 0 | 80 | 0 | 88 053 069 | 100.00 | 0 | 19.85 | 3.63 | 80 | 20 | EQ-US-LC | ISHSP5MV | USD | 0.3675% | 20.18% | 21.61% | 0.95 | 1.08 | -0.25% | 3/8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEVDT | iShares Electric Vehicles and Driving Technology UCITS ETF | 10.06.2024 | 7.9240 | USD | 0.53% | 1 000 USD | 5.00% | 3.42% | 1.21% | 11.20% | 7.52% | 7.16% | -1.14% | 10.89% | - | - | 31.05.2024 | 0.18% | 11.73% | 8.31% | 42.28% | 10.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 663 831 576 | 100.34 | -0.34 | 10.72 | 1.26 | 70 | 29 | EQ-SEC-TECH | ISHEVDT | USD | 0.3675% | 50.44% | 36.54% | 0.88 | 1.15 | -21.64% | 13/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 10.06.2024 | 76.9940 | EUR | 0.25% | 100 EUR | 5.00% | 0.13% | -1.55% | -2.53% | -0.53% | -4.57% | -1.79% | -1.04% | - | - | 31.05.2024 | -0.14% | 2.67% | -1.97% | 4.42% | -0.66% | 2.87% | 10.06.2024 | 11.01.2024 | 1.326 | polročne | 1 | 2.651 | 3.45% | 30.04.2024 | 0.50 | 0.50 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 91 | 90 087 038 | 117.18 | -17.18 | 4.14 | 7.20 | 27 | 73 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 10.06.2024 | 14.6580 | EUR | -0.19% | 100 EUR | 5.00% | -0.18% | 5.96% | 12.60% | 16.11% | 12.36% | -7.90% | -7.62% | -5.71% | - | 31.05.2024 | -0.50% | 6.99% | -8.72% | 23.83% | -9.58% | 4.63% | 10.06.2024 | 14.03.2024 | 0.090 | štvrťročne | 1 | 0.359 | 2.45% | 30.04.2024 | 0.65 | 0.65 | 04.06.2024 | 2 | 98 | 0 | 0 | 112 | 0 | 617 395 370 | 100.00 | -0.00 | 7.36 | 0.91 | 63 | 34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 10.06.2024 | 22.3200 | USD | 0.13% | 1 000 USD | 5.00% | -2.85% | 1.97% | 9.14% | 8.45% | 1.87% | -4.13% | -4.66% | - | - | 31.05.2024 | -0.17% | 7.83% | -1.58% | 16.56% | 10.06.2024 | 20.12.2023 | 0.566 | polročne | 2 | 0.566 | 2.54% | 0.60 | 8 | 04.06.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 22 124 563 | 100.00 | 0 | 10.20 | 1.32 | 80 | 19 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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