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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)20.04.20244.4040USD0.00% 1 000 USD5.00%-1.99%-2.42%3.70%-3.01%-3.71%-7.55%-2.76%--31.03.2024-0.50%4.04%-7.13%11.98%-3.01%6.79%20.04.202429.02.20240.200.2019.04.20240010000846194 601 592100.58-0.583.837.26928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc20.04.20245.0666EUR0.00% 100 EUR5.00%-0.11%0.15%-------20.04.202429.02.20240.140.1718.04.20245095001538402 270 899100.07-0.075.391.476535BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)20.04.20244.6900EUR0.00% 100 EUR5.00%1.82%2.69%-------20.04.202416.11.20230.199polročne20.1994.24%29.02.20240.120.1518.04.20245095001538472 249 134100.07-0.075.391.476535BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc20.04.20244.3755EUR0.00% 100 EUR5.00%0.17%0.52%-------20.04.202429.02.20240.150.1518.04.202400100005444880 474 037100.11-0.115.366.825545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)20.04.20244.0163EUR0.00% 100 EUR5.00%-1.75%-1.98%-------20.04.202416.11.20230.172polročne20.1724.29%29.02.20240.170.1718.04.202400100005444961 356 627100.11-0.115.366.825545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc20.04.20245.5575USD0.00% 1 000 USD5.00%-2.28%-2.33%-------20.04.202429.02.20240.200.2018.04.202410990027733 558 173 620100.15-0.155.408.565545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)20.04.2024102.3250USD0.00% 1 000 USD5.00%0.35%-0.08%3.28%4.11%5.88%1.40%0.87%0.87%-31.03.20240.10%2.20%1.74%7.63%0.49%2.15%20.04.202414.03.20241.485štvrťročne15.9385.80%29.02.20240.250.2518.04.20241010-100263666 241 680198.16-98.165.588.715545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)20.04.202492.8660EUR0.00% 100 EUR5.00%-0.53%-1.45%5.63%1.64%-1.21%-3.71%-1.74%--31.03.2024-0.28%4.01%-5.11%8.32%-1.24%6.56%20.04.202414.03.20241.249štvrťročne14.9965.38%29.02.20240.200.2018.04.202410990027824 439 553 861100.19-0.195.588.505545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc20.04.20244.6301EUR0.00% 100 EUR5.00%1.07%1.20%-------20.04.202429.02.20240.150.1518.04.2024001000096154 170 999100.0004.653.461000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc20.04.20244.4146EUR0.00% 100 EUR5.00%-0.86%-1.34%-------20.04.202429.02.20240.180.1818.04.2024001000096232 989 905100.0004.653.461000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)20.04.20245.8850USD0.00% 1 000 USD5.00%0.50%1.75%3.55%5.20%7.14%3.42%2.70%--31.03.20240.27%0.59%2.53%4.46%1.72%1.27%20.04.202429.02.20240.100.1018.04.20246094003251 575 517 749100.58-0.585.940.14937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)20.04.20244.5088EUR0.00% 100 EUR5.00%0.35%1.36%-------20.04.202416.11.20230.244polročne20.2445.42%29.02.20240.120.1218.04.202460940032436 007 119100.42-0.425.950.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)20.04.20245.0186EUR0.00% 100 EUR5.00%-1.58%-0.23%7.84%4.14%5.51%----20.04.202429.02.20240.270.2718.04.20241099001103379 724 979100.12-0.127.754.050100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)20.04.20245.5350USD0.00% 1 000 USD5.00%-1.48%0.14%9.02%5.01%7.85%0.54%---31.03.20240.13%4.02%20.04.202418.04.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)20.04.20246.2680USD0.00% 1 000 USD5.00%-1.14%0.42%8.44%5.39%7.16%0.96%2.74%3.22%-31.03.20240.17%4.00%1.93%12.16%2.78%3.81%20.04.202429.02.20240.500.5018.04.202420980012231 750 749 397100.52-0.527.413.720100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)20.04.202492.5700USD0.00% 1 000 USD5.00%-1.22%0.47%4.99%2.05%0.99%-3.88%-2.37%--31.03.2024-0.24%3.99%-2.85%11.16%-2.12%3.10%20.04.202416.11.20235.244polročne25.2445.67%29.02.20240.500.5018.04.202420980012263 463 997 236100.28-0.287.643.710100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)20.04.20244.7672EUR0.00% 100 EUR5.00%2.09%2.77%-------20.04.202416.11.20230.259polročne20.2595.44%29.02.20240.100.1018.04.202430970025354 768 633101.30-1.304.712.411000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)20.04.20245.0466EUR0.00% 100 EUR5.00%-0.61%-1.38%3.06%-1.35%-2.98%-3.39%0.24%--31.03.2024-0.20%3.36%-2.62%10.86%1.18%5.70%20.04.202429.02.20240.120.1218.04.2024001000048406 615 132100.0004.506.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)20.04.2024231.0700USD0.00% 1 000 USD5.00%-0.49%-0.86%3.88%0.03%-0.91%-1.56%2.09%1.90%1.87%31.03.20242.37%38.02%7.37%41.18%4.58%10.81%2.39%4.09%2.10%2.99%20.04.202429.02.20240.100.1018.04.20240010000482 952 482 652100.26-0.264.686.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF20.04.2024109.9200USD0.00% 1 000 USD5.00%0.46%1.22%2.63%4.06%5.21%172.19%---20.04.202429.02.20240.070.0718.04.20245504500489 010 393 402101.68-1.685.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)20.04.2024113.9350USD0.00% 1 000 USD5.00%-0.14%-0.10%2.17%2.66%2.46%-0.17%1.02%1.03%0.88%31.03.20240.00%0.98%-0.60%4.31%0.46%2.23%1.08%0.56%0.89%0.49%20.04.202429.02.20240.070.0718.04.2024001000069479 183 863100.0004.931.851000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)20.04.2024125.7500USD0.00% 1 000 USD5.00%-0.16%-2.12%-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%20.04.202414.03.20242.630polročne15.2604.18%29.02.20240.070.0718.04.20240010000893 539 346 326100.04-0.044.971.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc20.04.20244.8021EUR0.00% 100 EUR5.00%-0.30%-0.49%1.40%1.58%0.69%-1.85%---20.04.202429.02.20240.100.1018.04.20240010000891 941 768 016100.0004.731.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc20.04.20245.3950USD0.00% 1 000 USD5.00%-0.15%-0.06%-------20.04.202429.02.20240.070.0718.04.20240010000893 813 821 519100.0004.731.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF20.04.20244.3485USD0.00% 1 000 USD5.00%-4.09%-3.96%9.11%-9.58%-11.64%-11.52%-4.00%--31.03.2024-0.67%7.51%-12.71%14.75%20.04.202429.02.20240.070.0718.04.20240010000402 751 046 956100.0004.7016.701000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist20.04.20243.0643EUR0.00% 100 EUR5.00%-4.17%-4.42%5.89%-12.86%-16.96%-15.81%---20.04.202414.12.20230.127polročne20.1274.15%29.02.20240.100.1018.04.20240010000401 627 888 477100.0004.5816.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)20.04.2024137.7050USD0.00% 1 000 USD5.00%-2.02%-2.38%4.30%-2.83%-4.07%-5.05%-0.85%-0.20%-31.03.2024-0.29%3.71%-5.67%8.02%-0.75%7.34%20.04.202429.02.20240.070.0718.04.20240010000123 915 934 742100.0004.537.301000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)20.04.2024169.0300USD0.00% 1 000 USD5.00%-2.01%-2.39%2.58%-3.93%-15.81%-5.57%-2.84%-2.25%-31.03.2024-0.37%3.72%-3.89%10.40%-0.63%4.20%20.04.202416.11.20235.432polročne25.4323.21%29.02.20240.070.0718.04.20240010000124 506 986 100100.0004.537.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist20.04.20243.9989EUR0.00% 100 EUR5.00%-2.12%-2.78%1.55%-5.40%-8.89%-8.80%---31.03.2024-0.63%3.58%-9.03%7.65%20.04.202416.11.20230.128polročne20.1283.21%29.02.20240.100.1018.04.20240010000121 899 002 961100.0004.357.341000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)20.04.20245.1046USD0.00% 1 000 USD5.00%0.46%1.34%-------20.04.202414.12.20230.253polročne20.2534.96%29.02.20240.090.0918.04.202420080002127 084 859100.0005.650.457030BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHAPEUiShares Ageing Population UCITS ETF EUR20.04.20246.3380EUR0.00% 100 EUR5.00%-3.40%1.52%11.56%2.46%4.81%-0.13%4.27%3.67%-31.03.20240.20%6.05%5.91%24.84%6.55%4.74%20.04.202429.02.20240.400.4018.04.2024199003340504 868 181100.00-0.0013.051.762772EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAPiShares Ageing Population UCITS ETF USD20.04.20246.7650USD0.00% 1 000 USD5.00%-5.02%-0.37%12.52%-2.17%1.85%-4.27%3.20%3.54%-31.03.20240.02%7.49%3.97%32.32%5.08%6.59%20.04.202429.02.20240.400.4018.04.2024199003350504 868 181100.00-0.0013.071.762772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAGREiShares Agribusiness UCITS ETF EUR20.04.202442.7454EUR0.00% 100 EUR5.00%1.15%7.62%4.33%-0.78%-4.65%----20.04.202429.02.20240.550.5518.04.20240100001010478 560 667100.00-0.0013.441.423862EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGRiShares Agribusiness UCITS ETF USD20.04.202445.5250USD0.00% 1 000 USD5.00%-0.88%5.28%5.31%-7.18%-7.95%-0.55%5.77%6.00%4.57%31.03.20240.20%9.44%11.51%38.82%13.07%9.99%9.07%4.87%7.95%3.63%20.04.202429.02.20240.550.5518.04.20240100001010478 560 667100.01-0.0113.431.423862EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHA50iShares Asia 50 ETF (dis)20.04.202458.1100USD0.15% 1 000 USD5.00%-3.76%6.84%6.80%-4.94%-2.79%-14.36%-1.94%1.58%2.04%31.03.2024-0.90%12.02%-5.97%37.92%0.85%12.26%3.77%10.61%4.98%4.94%20.04.202420.12.20231.519polročne21.5192.62%0.50618.04.20240100005401 472 244 606100.04-0.0412.091.481000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)20.04.202422.2400USD0.00% 1 000 USD5.00%-1.57%1.65%15.40%5.73%3.51%-4.58%-4.05%-3.99%-4.39%31.03.2024-0.19%8.26%-0.28%22.05%-3.64%5.29%-4.85%2.79%-3.72%1.50%20.04.202414.03.20240.078štvrťročne10.3131.41%29.02.20240.590.5918.04.202419900500403 314 624100.00010.360.767227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)20.04.20244.1560EUR0.00% 100 EUR5.00%-2.46%0.53%4.07%-12.52%-14.82%-4.24%-3.52%--31.03.2024-0.24%5.18%0.71%18.80%20.04.202429.02.20240.590.5918.04.2024199001290257 546 337100.01-0.0115.930.784752REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHAURiShares Automation & Robotics UCITS ETF EUR20.04.202411.6720EUR0.00% 100 EUR5.00%-6.02%-1.02%18.01%5.25%18.40%4.31%10.60%11.89%-31.03.20240.79%10.13%11.34%37.91%14.26%13.42%20.04.202429.02.20240.400.4018.04.202401000015103 655 296 551100.00-0.0027.633.794455EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD20.04.202412.4450USD0.00% 1 000 USD5.00%-7.58%-2.93%18.86%3.11%15.20%-0.06%9.45%11.77%-31.03.20240.59%10.91%9.87%46.12%12.75%15.06%20.04.202429.02.20240.400.4018.04.202401000015103 655 296 551100.00-0.0027.713.794455EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHIBITiShares Bitcoin Trust (dis)20.04.202436.6700USD0.18% 1 000 USD5.00%-2.34%54.08%-------20.04.2024ročne0.2518.04.20240001000017 735 562 045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTEiShares Blockchain Technology UCITS ETF20.04.20248.4790EUR0.00% 100 EUR5.00%-8.45%24.33%68.33%12.29%57.13%----20.04.202429.02.20240.500.5018.04.202401000035055 553 264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF20.04.20247.5890USD0.00% 1 000 USD5.00%3.94%9.02%2.35%5.33%6.51%12.04%---31.03.20241.08%6.67%18.00%32.12%20.04.202429.02.20240.280.2818.04.2024000100001 326 187 019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc20.04.20245.6095EUR0.00% 100 EUR5.00%1.12%2.98%-------20.04.202429.02.20240.400.4018.04.202400100008468 358 159100.54-0.542.316.035644BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc20.04.20245.6461USD0.00% 1 000 USD5.00%0.31%1.61%-------20.04.202429.02.20240.350.3518.04.2024001000084383 724 812100.54-0.542.316.035644BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOSTiShares Cohen & Steers REIT ETF (dis)20.04.202452.9800USD0.38% 1 000 USD5.00%-7.17%-7.04%8.97%-6.54%-3.53%-4.76%-0.60%0.42%2.33%31.03.20240.16%9.88%3.58%34.31%4.75%8.29%3.83%4.11%3.43%3.96%20.04.202421.03.20240.255štvrťročne11.0191.93%0.33818.04.20240100003002 070 466 449100.19-0.1935.422.423070REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCAAiShares Core Aggressive Allocation ETF (dis)20.04.202470.0200USD0.13% 1 000 USD5.00%-4.15%1.98%13.01%3.89%9.73%0.78%5.15%4.99%4.48%31.03.20240.34%6.56%5.22%25.11%6.21%6.26%5.47%4.70%5.20%1.92%20.04.202402.04.20240.205štvrťročne10.8211.17%0.15518.04.2024182170001 879 872 439100.02-0.0217.562.5062204.856.09BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)20.04.202435.6600USD0.11% 1 000 USD5.00%-2.74%-0.45%7.15%0.24%1.99%-3.04%0.57%0.93%0.98%31.03.2024-0.10%4.21%-1.52%14.09%0.92%5.38%1.60%2.77%1.60%1.49%20.04.202402.04.20240.214mesačne30.8542.40%0.15518.04.202423365000615 179 786100.07-0.0717.562.502584.856.09BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)20.04.20245.3520EUR0.00% 100 EUR5.00%-1.60%7.04%-------20.04.202415.09.20230.137štvrťročne30.1823.40%29.02.20240.160.1518.04.202401000040022 842 073100.00012.841.57946EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCORiShares Core DAX® UCITS ETF (DE)20.04.2024148.2400EUR0.00% 100 EUR5.00%-1.62%7.03%19.57%9.71%11.48%4.83%6.69%5.02%5.80%31.03.20240.64%7.62%9.22%26.36%6.79%6.51%4.77%5.28%4.81%3.23%20.04.202402.01.20180.46210.41%29.02.20240.160.1518.04.20240100004006 250 008 503100.00012.791.55946EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF20.04.2024177.9400EUR0.00% 100 EUR5.00%-1.44%11.10%23.05%13.83%15.55%10.73%10.09%8.33%7.75%31.03.20241.07%7.55%14.66%26.56%10.03%8.06%7.57%5.19%6.71%3.95%20.04.202429.02.20240.100.1018.04.20240100005004 334 194 553100.00013.831.931000EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
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