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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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ISHCOBO | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 24.05.2024 | 5.0930 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.47% | 2.10% | - | - | - | - | - | - | 24.05.2024 | 31.03.2024 | 0.14 | 0.17 | 20.05.2024 | 6 | 0 | 94 | 0 | 0 | 1546 | 402 330 851 | 100.21 | -0.21 | 5.49 | 1.46 | 64 | 36 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 24.05.2024 | 4.5422 | EUR | 0.00% | 100 EUR | 5.00% | -3.04% | -1.35% | 1.57% | - | - | - | - | - | - | 24.05.2024 | 16.11.2023 | 0.199 | polročne | 2 | 0.199 | 4.38% | 31.03.2024 | 0.12 | 0.15 | 20.05.2024 | 6 | 0 | 94 | 0 | 0 | 1546 | 468 552 831 | 100.21 | -0.21 | 5.49 | 1.46 | 64 | 36 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 24.05.2024 | 4.3774 | EUR | 0.00% | 100 EUR | 5.00% | 0.40% | 0.13% | 5.08% | - | - | - | - | - | - | 24.05.2024 | 31.03.2024 | 0.15 | 0.15 | 20.05.2024 | -0 | 0 | 100 | 0 | 0 | 5460 | 841 813 519 | 100.50 | -0.50 | 5.48 | 6.78 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 24.05.2024 | 3.9781 | EUR | 0.00% | 100 EUR | 5.00% | -0.74% | -2.48% | 0.71% | - | - | - | - | - | - | 24.05.2024 | 16.05.2024 | 0.093 | polročne | 1 | 0.186 | 4.69% | 31.03.2024 | 0.17 | 0.17 | 20.05.2024 | -0 | 0 | 100 | 0 | 0 | 5462 | 991 923 810 | 100.38 | -0.38 | 5.48 | 6.78 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 24.05.2024 | 5.6630 | USD | 0.00% | 1 000 USD | 5.00% | 2.00% | -0.18% | 4.07% | - | - | - | - | - | - | 24.05.2024 | 31.03.2024 | 0.20 | 0.20 | 20.05.2024 | 1 | 0 | 99 | 0 | 0 | 2787 | 3 431 108 042 | 100.49 | -0.49 | 5.52 | 8.50 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 24.05.2024 | 103.1850 | USD | 0.00% | 1 000 USD | 5.00% | 0.68% | 0.22% | 1.02% | 3.60% | 6.63% | 1.44% | 1.23% | 0.86% | - | 30.04.2024 | 0.13% | 2.35% | 1.68% | 7.39% | 0.52% | 2.25% | 24.05.2024 | 14.03.2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.76% | 29.02.2024 | 0.25 | 0.25 | 20.05.2024 | 101 | 0 | -1 | 0 | 0 | 2630 | 66 241 680 | 196.68 | -96.68 | 5.67 | 8.64 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 24.05.2024 | 93.2480 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | -1.37% | 2.58% | 1.37% | -1.01% | -3.30% | -1.95% | - | - | 30.04.2024 | -0.29% | 4.08% | -4.97% | 8.52% | -1.45% | 6.53% | 24.05.2024 | 14.03.2024 | 1.249 | štvrťročne | 1 | 4.996 | 5.36% | 29.02.2024 | 0.20 | 0.20 | 20.05.2024 | 2 | 0 | 98 | 0 | 0 | 2762 | 4 439 553 861 | 100.06 | -0.06 | 5.71 | 8.43 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDEBB | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 24.05.2024 | 4.5964 | EUR | 0.00% | 100 EUR | 5.00% | -0.40% | 0.27% | 3.10% | - | - | - | - | - | - | 24.05.2024 | 31.03.2024 | 0.15 | 0.15 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 94 | 152 421 161 | 100.00 | 0 | 4.79 | 3.50 | 100 | 0 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSDBA | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 24.05.2024 | 4.4426 | EUR | 0.00% | 100 EUR | 5.00% | 0.66% | -0.07% | 1.24% | - | - | - | - | - | - | 24.05.2024 | 31.03.2024 | 0.18 | 0.18 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 94 | 230 035 568 | 100.00 | 0 | 4.79 | 3.50 | 100 | 0 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFRB | iShares $ Floating Rate Bond UCITS ETF (Acc) | 24.05.2024 | 5.9250 | USD | 0.00% | 1 000 USD | 5.00% | 0.63% | 1.61% | 3.57% | 5.16% | 7.06% | 3.62% | 2.78% | - | - | 30.04.2024 | 0.29% | 0.59% | 2.64% | 4.63% | 1.78% | 1.39% | 24.05.2024 | 29.02.2024 | 0.10 | 0.10 | 20.05.2024 | 6 | 0 | 94 | 0 | 0 | 325 | 1 575 517 749 | 100.58 | -0.58 | 5.94 | 0.14 | 93 | 7 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFRBE | iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | 24.05.2024 | 4.3997 | EUR | 0.00% | 100 EUR | 5.00% | -2.44% | -1.73% | -0.24% | - | - | - | - | - | - | 24.05.2024 | 16.05.2024 | 0.131 | polročne | 1 | 0.263 | 5.97% | 31.03.2024 | 0.12 | 0.12 | 20.05.2024 | 4 | 0 | 96 | 0 | 0 | 330 | 40 562 109 | 100.62 | -0.62 | 5.91 | 0.14 | 93 | 7 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEH | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 24.05.2024 | 5.1022 | EUR | 0.00% | 100 EUR | 5.00% | 1.21% | 0.60% | 4.96% | 6.75% | 8.49% | - | - | - | - | 24.05.2024 | 31.03.2024 | 0.27 | 0.27 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 346 901 673 | 100.25 | -0.25 | 7.85 | 4.03 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 24.05.2024 | 5.6340 | USD | 0.00% | 1 000 USD | 5.00% | 1.29% | 0.99% | 5.84% | 8.51% | 10.83% | 0.90% | - | - | - | 30.04.2024 | 0.07% | 4.12% | 24.05.2024 | 21.05.2024 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCB | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 24.05.2024 | 6.3640 | USD | 0.00% | 1 000 USD | 5.00% | 1.00% | 1.14% | 4.79% | 7.47% | 10.29% | 1.32% | 3.18% | 3.30% | - | 30.04.2024 | 0.12% | 4.16% | 1.70% | 11.66% | 2.66% | 3.76% | 24.05.2024 | 29.02.2024 | 0.50 | 0.50 | 20.05.2024 | 2 | 0 | 98 | 0 | 0 | 1223 | 1 750 749 397 | 100.52 | -0.52 | 7.41 | 3.72 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 24.05.2024 | 90.9100 | USD | 0.00% | 1 000 USD | 5.00% | -2.35% | -2.21% | 1.38% | 0.83% | 3.32% | -3.88% | -2.04% | - | - | 30.04.2024 | -0.29% | 4.10% | -3.10% | 10.63% | -2.23% | 3.05% | 24.05.2024 | 16.11.2023 | 5.244 | polročne | 2 | 5.244 | 5.77% | 29.02.2024 | 0.50 | 0.50 | 20.05.2024 | 3 | 0 | 97 | 0 | 0 | 1229 | 3 463 997 236 | 100.06 | -0.06 | 7.62 | 3.69 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS5 | iShares $ TIPS 0-5 UCITS ETF (dis) | 24.05.2024 | 4.5577 | EUR | 0.00% | 100 EUR | 5.00% | -4.14% | -2.18% | 0.29% | - | - | - | - | - | - | 24.05.2024 | 16.11.2023 | 0.259 | polročne | 2 | 0.259 | 5.69% | 31.03.2024 | 0.10 | 0.10 | 20.05.2024 | 4 | 0 | 96 | 0 | 0 | 26 | 369 959 625 | 100.26 | -0.26 | 4.82 | 2.45 | 100 | 0 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSBIE | iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 24.05.2024 | 5.0962 | EUR | 0.00% | 100 EUR | 5.00% | 1.24% | 0.36% | 2.12% | 1.02% | -1.13% | -3.40% | 0.27% | - | - | 30.04.2024 | -0.28% | 3.39% | -2.84% | 10.71% | 0.99% | 5.80% | 24.05.2024 | 29.02.2024 | 0.12 | 0.12 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 406 615 132 | 100.00 | 0 | 4.50 | 6.88 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 24.05.2024 | 233.4300 | USD | 0.00% | 1 000 USD | 5.00% | 1.28% | 0.76% | 2.96% | 2.40% | 0.86% | -1.68% | 2.13% | 2.10% | 1.76% | 30.04.2024 | 0.43% | 18.26% | 0.81% | 25.34% | 3.49% | 8.32% | 3.04% | 2.78% | 2.55% | 2.05% | 24.05.2024 | 29.02.2024 | 0.10 | 0.10 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2 952 482 652 | 100.00 | 0 | 4.79 | 6.76 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 24.05.2024 | 110.4500 | USD | 0.00% | 1 000 USD | 5.00% | 0.48% | 1.26% | 2.59% | 3.99% | 5.37% | 172.19% | - | - | - | 24.05.2024 | 29.02.2024 | 0.07 | 0.07 | 20.05.2024 | 55 | 0 | 45 | 0 | 0 | 48 | 9 010 393 402 | 101.68 | -1.68 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 24.05.2024 | 114.5250 | USD | 0.00% | 1 000 USD | 5.00% | 0.44% | 0.58% | 1.98% | 3.19% | 3.06% | -0.01% | 1.01% | 1.11% | 0.91% | 30.04.2024 | -0.01% | 0.96% | -0.55% | 4.36% | 0.37% | 2.15% | 1.07% | 0.54% | 0.88% | 0.48% | 24.05.2024 | 29.02.2024 | 0.07 | 0.07 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 69 | 479 183 863 | 100.00 | 0 | 5.00 | 1.82 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 24.05.2024 | 126.3650 | USD | 0.00% | 1 000 USD | 5.00% | 0.47% | -1.45% | -0.10% | -4.82% | -4.82% | -1.63% | -0.82% | -0.66% | - | 30.04.2024 | -0.15% | 1.28% | -0.67% | 2.52% | -0.05% | 1.03% | 24.05.2024 | 14.03.2024 | 2.630 | polročne | 1 | 5.260 | 4.16% | 29.02.2024 | 0.07 | 0.07 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 3 539 346 326 | 100.09 | -0.09 | 5.00 | 1.83 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB3EH | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 24.05.2024 | 4.8196 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 0.20% | 1.19% | 1.96% | 1.38% | -1.73% | - | - | - | 30.04.2024 | -0.15% | 0.95% | 24.05.2024 | 29.02.2024 | 0.10 | 0.10 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 1 941 768 016 | 100.66 | -0.66 | 4.97 | 1.84 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 24.05.2024 | 5.4210 | USD | 0.00% | 1 000 USD | 5.00% | 0.43% | 0.56% | 1.96% | - | - | - | - | - | - | 24.05.2024 | 31.03.2024 | 0.07 | 0.07 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 90 | 3 832 117 302 | 100.09 | -0.09 | 4.89 | 1.85 | 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 | 24.05.2024 | 4.4515 | USD | 0.00% | 1 000 USD | 5.00% | 3.49% | -2.01% | 3.14% | -1.40% | -6.49% | -10.57% | -4.29% | - | - | 30.04.2024 | -0.91% | 7.62% | -12.73% | 14.81% | 24.05.2024 | 29.02.2024 | 0.07 | 0.07 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 40 | 2 751 046 956 | 100.01 | -0.01 | 4.87 | 16.53 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 24.05.2024 | 3.1275 | EUR | 0.00% | 100 EUR | 5.00% | 3.22% | -2.42% | 0.07% | -5.12% | -11.93% | -14.79% | - | - | - | 30.04.2024 | -1.33% | 7.21% | 24.05.2024 | 14.12.2023 | 0.127 | polročne | 2 | 0.127 | 4.06% | 29.02.2024 | 0.10 | 0.10 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 40 | 1 627 888 477 | 100.00 | 0 | 4.78 | 16.63 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 24.05.2024 | 139.6800 | USD | 0.00% | 1 000 USD | 5.00% | 1.66% | -0.44% | 2.32% | 1.39% | -1.70% | -4.59% | -0.96% | -0.02% | - | 30.04.2024 | -0.40% | 3.69% | -5.68% | 7.92% | -1.12% | 7.24% | 24.05.2024 | 29.02.2024 | 0.07 | 0.07 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 3 915 934 742 | 100.10 | -0.10 | 4.63 | 7.27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 24.05.2024 | 167.8900 | USD | 0.00% | 1 000 USD | 5.00% | -0.34% | -2.47% | 0.19% | -2.32% | -16.37% | -5.79% | -3.10% | -2.23% | - | 30.04.2024 | -0.46% | 3.78% | -4.37% | 10.90% | -0.84% | 4.33% | 24.05.2024 | 16.11.2023 | 5.432 | polročne | 2 | 5.432 | 3.24% | 29.02.2024 | 0.07 | 0.07 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4 506 986 100 | 100.00 | 0 | 4.63 | 7.27 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 24.05.2024 | 3.9687 | EUR | 0.00% | 100 EUR | 5.00% | -0.48% | -2.75% | -0.63% | -3.70% | -7.15% | -8.75% | - | - | - | 30.04.2024 | -0.73% | 3.56% | -9.11% | 7.64% | 24.05.2024 | 16.05.2024 | 0.075 | polročne | 1 | 0.150 | 3.77% | 31.03.2024 | 0.10 | 0.10 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 1 792 917 644 | 100.12 | -0.12 | 4.50 | 7.28 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSUSB | iShares $ Ultrashort Bond ESG UCITS ETF USD (dis) | 24.05.2024 | 5.1287 | USD | 0.00% | 1 000 USD | 5.00% | 0.40% | 1.32% | 0.09% | - | - | - | - | - | - | 24.05.2024 | 14.12.2023 | 0.253 | polročne | 2 | 0.253 | 4.93% | 31.03.2024 | 0.09 | 0.09 | 20.05.2024 | 21 | 0 | 79 | 0 | 0 | 220 | 7 463 618 | 100.00 | 0 | 5.69 | 0.47 | 68 | 32 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPEU | iShares Ageing Population UCITS ETF EUR | 24.05.2024 | 6.6510 | EUR | 0.00% | 100 EUR | 5.00% | 2.94% | 2.02% | 13.60% | 10.79% | 9.77% | 0.92% | 5.82% | 4.54% | - | 30.04.2024 | 0.03% | 6.54% | 4.94% | 22.98% | 6.29% | 5.14% | 24.05.2024 | 31.03.2024 | 0.40 | 0.40 | 21.05.2024 | 1 | 99 | 0 | 0 | 335 | 0 | 463 886 783 | 100.00 | -0.00 | 12.66 | 1.71 | 27 | 72 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAP | iShares Ageing Population UCITS ETF USD | 24.05.2024 | 7.1925 | USD | 0.00% | 1 000 USD | 5.00% | 4.43% | 2.02% | 12.51% | 10.51% | 10.40% | -3.01% | 5.06% | 4.06% | - | 30.04.2024 | -0.25% | 8.00% | 2.59% | 29.16% | 4.71% | 6.93% | 24.05.2024 | 29.02.2024 | 0.40 | 0.40 | 20.05.2024 | 1 | 99 | 0 | 0 | 335 | 0 | 504 868 181 | 100.18 | -0.18 | 12.99 | 1.75 | 27 | 72 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAGRE | iShares Agribusiness UCITS ETF EUR | 24.05.2024 | 42.7258 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | 5.34% | 6.60% | -0.31% | 1.44% | - | - | - | - | 24.05.2024 | 31.03.2024 | 0.55 | 0.55 | 21.05.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 452 668 567 | 101.71 | -1.71 | 13.34 | 1.40 | 36 | 64 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAGR | iShares Agribusiness UCITS ETF USD | 24.05.2024 | 46.1900 | USD | 0.00% | 1 000 USD | 5.00% | 2.05% | 5.12% | 5.31% | -0.45% | 2.17% | -1.05% | 7.37% | 5.78% | 4.56% | 30.04.2024 | 0.06% | 9.35% | 9.43% | 35.71% | 12.71% | 10.64% | 8.90% | 4.92% | 7.89% | 3.63% | 24.05.2024 | 29.02.2024 | 0.55 | 0.55 | 20.05.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 478 560 667 | 100.00 | -0.00 | 13.49 | 1.42 | 37 | 62 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 24.05.2024 | 66.4800 | USD | 0.33% | 1 000 USD | 5.00% | 9.74% | 13.78% | 14.03% | 15.82% | 14.81% | -9.41% | 3.07% | 2.43% | 3.25% | 30.04.2024 | -0.87% | 11.81% | -7.38% | 33.91% | 0.13% | 12.21% | 3.19% | 9.86% | 4.70% | 4.60% | 24.05.2024 | 20.12.2023 | 1.519 | polročne | 2 | 1.519 | 2.29% | 0.50 | 6 | 20.05.2024 | 0 | 100 | 0 | 0 | 54 | 0 | 1 444 855 732 | 100.06 | -0.06 | 12.77 | 1.56 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 24.05.2024 | 23.7000 | USD | 0.00% | 1 000 USD | 5.00% | 4.66% | 3.38% | 14.70% | 16.79% | 16.48% | -3.05% | -2.48% | -3.01% | -3.72% | 30.04.2024 | -0.18% | 8.37% | -0.89% | 20.56% | -3.61% | 5.28% | -4.89% | 2.66% | -3.67% | 1.50% | 24.05.2024 | 14.03.2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.32% | 29.02.2024 | 0.59 | 0.59 | 20.05.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 403 314 624 | 100.00 | 0 | 10.35 | 0.77 | 72 | 27 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 24.05.2024 | 4.0950 | EUR | 0.00% | 100 EUR | 5.00% | -1.94% | -1.21% | 0.58% | -1.09% | -6.89% | -4.38% | -4.20% | - | - | 30.04.2024 | -0.29% | 5.71% | 0.14% | 18.78% | 24.05.2024 | 29.02.2024 | 0.59 | 0.59 | 20.05.2024 | 1 | 99 | 0 | 0 | 129 | 0 | 257 546 337 | 100.00 | -0.00 | 15.87 | 0.77 | 46 | 52 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAUR | iShares Automation & Robotics UCITS ETF EUR | 24.05.2024 | 12.3000 | EUR | 0.00% | 100 EUR | 5.00% | 3.89% | -1.38% | 14.61% | 19.44% | 20.64% | 7.45% | 14.56% | 12.09% | - | 30.04.2024 | 0.59% | 10.88% | 10.64% | 36.63% | 13.96% | 13.82% | 24.05.2024 | 31.03.2024 | 0.40 | 0.40 | 21.05.2024 | 1 | 99 | 0 | 0 | 151 | 0 | 3 312 728 487 | 100.00 | 0 | 25.90 | 3.52 | 41 | 58 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 24.05.2024 | 13.3150 | USD | 0.00% | 1 000 USD | 5.00% | 5.13% | -1.26% | 13.61% | 19.52% | 21.49% | 2.90% | 13.77% | 11.61% | - | 30.04.2024 | 0.33% | 11.84% | 8.75% | 43.84% | 12.38% | 15.52% | 24.05.2024 | 29.02.2024 | 0.40 | 0.40 | 20.05.2024 | 0 | 100 | 0 | 0 | 152 | 0 | 3 655 296 551 | 100.00 | 0 | 27.64 | 3.78 | 44 | 56 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 24.05.2024 | 38.2700 | USD | -0.30% | 1 000 USD | 5.00% | 4.88% | 31.24% | - | - | - | - | - | - | - | 24.05.2024 | ročne | 0.25 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17 735 562 045 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 24.05.2024 | 9.1910 | EUR | 0.00% | 100 EUR | 5.00% | -1.62% | -0.03% | 49.91% | 63.74% | 66.62% | - | - | - | - | 24.05.2024 | 29.02.2024 | 0.50 | 0.50 | 20.05.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 55 553 264 | 100.00 | 0 | 30.53 | 2.81 | 39 | 61 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 24.05.2024 | 7.6990 | USD | 0.00% | 1 000 USD | 5.00% | 1.30% | 9.91% | 7.23% | 6.91% | 13.18% | 10.76% | - | - | - | 30.04.2024 | 0.94% | 6.49% | 17.10% | 31.79% | 24.05.2024 | 29.02.2024 | 0.28 | 0.28 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 326 187 019 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHEH | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 24.05.2024 | 5.6155 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 1.69% | 4.75% | - | - | - | - | - | - | 24.05.2024 | 31.03.2024 | 0.40 | 0.40 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 93 | 82 185 881 | 100.00 | -0.00 | 2.22 | 6.07 | 56 | 44 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHBOU | iShares China CNY Bond UCITS ETF USD Acc | 24.05.2024 | 5.6526 | USD | 0.00% | 1 000 USD | 5.00% | 0.37% | 0.78% | 2.60% | - | - | - | - | - | - | 24.05.2024 | 31.03.2024 | 0.35 | 0.35 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 93 | 350 554 070 | 100.00 | -0.00 | 2.22 | 6.07 | 56 | 44 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 24.05.2024 | 55.0100 | USD | -0.39% | 1 000 USD | 5.00% | 1.98% | -3.03% | 3.13% | 2.33% | 6.10% | -4.39% | -0.64% | 1.21% | 2.37% | 30.04.2024 | -0.24% | 10.20% | 2.71% | 33.83% | 4.29% | 8.50% | 3.71% | 4.32% | 3.27% | 3.91% | 24.05.2024 | 21.03.2024 | 0.255 | štvrťročne | 1 | 1.019 | 1.85% | 0.33 | 8 | 20.05.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1 928 379 460 | 100.00 | 0 | 33.08 | 2.28 | 29 | 71 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCAA | iShares Core Aggressive Allocation ETF (dis) | 24.05.2024 | 73.4600 | USD | 0.03% | 1 000 USD | 5.00% | 3.37% | 2.81% | 10.75% | 13.42% | 16.55% | 1.69% | 6.71% | 5.21% | 4.80% | 30.04.2024 | 0.17% | 6.73% | 4.59% | 23.87% | 5.98% | 6.38% | 5.38% | 4.59% | 5.14% | 1.87% | 24.05.2024 | 02.04.2024 | 0.205 | štvrťročne | 1 | 0.821 | 1.12% | 0.15 | 5 | 20.05.2024 | 1 | 82 | 17 | 0 | 0 | 0 | 1 879 872 439 | 100.02 | -0.02 | 17.56 | 2.50 | 62 | 20 | 4.85 | 6.09 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 24.05.2024 | 36.5200 | USD | -0.03% | 1 000 USD | 5.00% | 1.90% | 0.69% | 4.82% | 5.61% | 5.69% | -2.51% | 1.16% | 1.08% | 1.11% | 30.04.2024 | -0.22% | 4.25% | -1.81% | 13.57% | 0.70% | 5.36% | 1.51% | 2.69% | 1.54% | 1.45% | 24.05.2024 | 02.04.2024 | 0.214 | mesačne | 3 | 0.854 | 2.34% | 0.15 | 5 | 20.05.2024 | 2 | 33 | 65 | 0 | 0 | 0 | 615 179 786 | 100.07 | -0.07 | 17.56 | 2.50 | 25 | 8 | 4.85 | 6.09 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 24.05.2024 | 5.6220 | EUR | 0.00% | 100 EUR | 5.00% | 3.06% | 6.86% | 15.97% | - | - | - | - | - | - | 24.05.2024 | 15.09.2023 | 0.137 | štvrťročne | 3 | 0.182 | 3.24% | 31.03.2024 | 0.16 | 0.15 | 20.05.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 22 126 716 | 100.00 | 0 | 12.64 | 1.51 | 96 | 4 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 24.05.2024 | 155.7200 | EUR | 0.00% | 100 EUR | 5.00% | 3.00% | 6.88% | 15.98% | 18.98% | 17.28% | 5.91% | 8.19% | 5.09% | 5.99% | 30.04.2024 | 0.54% | 7.90% | 8.46% | 24.93% | 6.80% | 6.55% | 4.74% | 5.24% | 4.78% | 3.21% | 24.05.2024 | 02.01.2018 | 0.462 | 1 | 0.41% | 29.02.2024 | 0.16 | 0.15 | 20.05.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6 250 008 503 | 100.00 | 0 | 12.80 | 1.55 | 94 | 6 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 24.05.2024 | 185.2200 | EUR | 0.00% | 100 EUR | 5.00% | 2.24% | 5.34% | 17.67% | 21.94% | 21.63% | 10.84% | 11.57% | 8.09% | 7.85% | 30.04.2024 | 0.96% | 7.84% | 13.99% | 25.46% | 10.13% | 8.08% | 7.62% | 5.20% | 6.75% | 3.96% | 24.05.2024 | 29.02.2024 | 0.10 | 0.10 | 20.05.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 4 334 194 553 | 100.00 | 0 | 13.78 | 1.92 | 99 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 24.05.2024 | 117.9900 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | 0.30% | 1.79% | 2.81% | 2.62% | -4.18% | -2.14% | - | - | 30.04.2024 | -0.36% | 3.06% | -4.36% | 10.15% | -2.64% | 4.05% | 24.05.2024 | 11.01.2024 | 2.021 | polročne | 1 | 4.042 | 3.43% | 29.02.2024 | 0.20 | 0.20 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 3648 | 11 441 137 746 | 100.03 | -0.03 | 3.79 | 4.46 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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