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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 
XTEUROPXtrackers MSCI Europe UCITS ETF29.03.202488.5700EUR0.00% 100 EUR5.00%4.04%7.55%14.54%13.61%17.03%9.67%9.03%6.17%7.17%29.02.20240.90%6.25%12.44%22.60%9.18%5.94%6.96%3.48%6.26%2.62%29.03.202404.08.20230.120.020.03527.02.2024-01000042104 324 255 495100.00012.641.838712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF29.03.202415.3880EUR0.00% 100 EUR5.00%0.54%4.50%2.23%1.36%2.00%----29.03.202407.08.20230.650.45027.02.20240100000055 308 892100.00012.902.21973EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTJAPANXtrackers MSCI Japan UCITS ETF EUR29.03.202476.4160EUR0.00% 100 EUR5.00%3.50%13.63%17.17%18.79%26.93%5.90%8.29%6.39%8.98%29.02.20240.58%6.25%6.19%18.85%5.69%4.39%5.39%3.90%6.12%4.25%29.03.202404.08.20230.200.020.04528.02.20241990022502 212 042 608100.91-0.9114.921.31927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD29.03.202482.4300USD0.00% 1 000 USD5.00%3.26%10.82%19.51%17.68%26.49%2.89%7.46%6.43%6.37%29.02.20240.30%7.56%4.68%29.09%4.25%5.79%4.75%6.19%5.38%3.34%29.03.202404.08.20230.200.020.04527.02.20241990022502 212 042 608100.91-0.9114.921.31927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTSINGXtrackers MSCI Singapore ETF 1C29.03.20241.3040EUR0.00% 100 EUR5.00%3.71%1.51%1.95%3.67%-1.58%-0.25%0.63%1.76%3.54%29.02.20240.15%6.25%5.55%20.19%2.60%5.12%2.74%3.50%3.28%2.21%29.03.202404.08.20230.500.300.07224.03.202401000068042 956 157100.00010.841.138515EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSESXtrackers MSCI USA ESG UCITS ETF29.03.202457.4800USD0.00% 1 000 USD5.00%4.13%11.76%25.71%24.73%38.12%12.70%16.57%--29.02.20241.10%8.24%14.71%36.87%29.03.202404.08.20230.150.050.01127.02.202401000026807 443 135 634100.08-0.0821.514.897921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc29.03.202442.7600EUR0.00% 100 EUR5.00%2.44%5.96%6.39%3.66%3.67%1.14%4.29%4.37%5.26%29.02.20240.32%6.50%3.42%15.56%5.82%6.13%5.49%2.91%5.58%2.52%29.03.202404.08.20230.250.100.01527.02.2024-0100001110753 041 236100.21-0.2118.313.708119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR29.03.202447.4550EUR0.00% 100 EUR5.00%8.84%11.94%2.62%19.97%18.39%26.95%10.08%7.01%-29.02.20242.17%10.89%37.33%49.26%17.36%28.14%29.03.202404.08.20230.250.100.02627.02.20240100005801 017 004 450100.25-0.2510.411.548020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C29.03.202474.6200EUR0.00% 100 EUR5.00%2.51%14.52%28.86%27.03%47.35%18.83%23.31%21.49%-29.02.20241.60%9.75%18.88%36.74%22.23%15.85%29.03.202404.08.20230.250.100.00627.02.202401000015603 026 524 844100.00028.678.07919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMATXtrackers MSCI World Materials UCITS ETF EUR29.03.202456.0100EUR0.00% 100 EUR5.00%6.75%5.64%13.78%14.28%14.68%8.17%11.09%8.83%-29.02.20240.75%7.62%13.09%27.76%13.04%6.62%29.03.202404.08.20230.250.100.02327.02.20240100001120225 161 009100.00015.851.876534EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR29.03.202439.1350EUR0.00% 100 EUR5.00%2.62%8.41%10.44%11.69%13.45%----29.03.202404.08.20230.250.150.02227.02.20240100002650414 937 943100.27-0.2716.022.407228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQUXtrackers MSCI World Quality UCITS ETF 1C29.03.202461.5200EUR0.00% 100 EUR5.00%3.27%12.59%21.13%22.84%32.43%7.14%---29.02.20240.69%7.64%29.03.202404.08.20230.250.150.05027.02.202401000030001 273 984 188100.18-0.1820.735.058317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged29.03.202437.4480EUR0.00% 100 EUR5.00%3.60%9.40%19.73%17.97%27.19%8.30%---29.02.20240.74%6.85%10.63%30.09%29.03.202407.08.20230.390.24023.03.2024-01000000522 022 294100.00018.552.888218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF29.03.202441.4800EUR0.00% 100 EUR5.00%5.48%9.22%12.95%17.09%23.53%9.71%---29.02.20240.92%5.65%14.18%22.70%29.03.202428.02.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHGOXtrackers Physical Gold EUR Hedged ETC29.03.2024133.8500EUR0.00% 100 EUR5.00%8.28%6.84%18.13%13.85%9.81%6.29%8.48%5.47%2.90%29.02.20240.34%6.23%0.74%11.53%5.26%7.54%4.95%2.82%3.38%1.98%29.03.202430.04.20230.590.290003.03.2024000100001 103 004 582100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC29.03.202450.7300EUR0.00% 100 EUR5.00%3.16%-9.31%-1.65%-0.78%-8.86%-10.83%---29.02.2024-0.90%8.65%29.03.202430.04.20230.750.450003.03.202473 078 863COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC29.03.2024402.7500USD0.00% 1 000 USD5.00%2.35%-8.41%-0.56%9.07%-44.01%-44.13%7.83%22.75%13.92%29.02.2024-3.91%20.03%-3.53%135.37%56.59%90.12%66.43%79.05%43.53%37.28%29.03.202421.02.20200.950.95004.03.202428 160 840COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC29.03.2024138.0500EUR0.00% 100 EUR5.00%9.68%3.08%8.92%7.12%2.99%-2.95%6.90%--29.02.2024-0.47%11.04%1.89%38.02%29.03.202430.04.20230.750.450003.03.2024115 350 066COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPOXtrackers Portfolio UCITS ETF 1C29.03.2024283.5500EUR0.00% 100 EUR5.00%2.66%5.14%10.83%10.55%14.54%2.23%5.52%4.52%5.33%29.02.20240.28%4.62%5.28%21.62%5.96%5.20%5.19%3.46%5.59%2.36%29.03.202407.08.20230.700.400.14020.03.202415247100555 870 575100.26-0.2614.781.9636164.495.46BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF29.03.20240.2988USD0.00% 1 000 USD5.00%-5.71%-14.92%-29.29%-24.85%-36.20%-20.22%-29.75%-27.23%-26.01%29.02.2024-1.47%15.74%-19.78%42.37%-30.57%5.24%-28.76%1.33%-27.43%0.33%29.03.202428.11.20230.700.50027.02.20240001000050 894 837100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR29.03.2024179.0800EUR0.00% 100 EUR5.00%6.71%21.77%41.81%39.08%64.23%19.55%23.28%20.98%22.86%29.02.20241.92%13.91%27.70%67.69%24.32%18.37%21.83%14.53%21.17%11.23%29.03.202409.08.20230.600.40028.02.202400010000284 411 211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD29.03.2024193.5450USD0.00% 1 000 USD5.00%6.56%19.05%44.65%37.99%63.52%16.26%22.24%21.04%20.02%29.02.20241.73%15.50%26.46%75.05%22.88%20.24%21.36%17.77%20.20%9.36%29.03.202409.08.20230.600.40020.03.202400010000294 012 994100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)29.03.202447.8300USD-0.04% 1 000 USD5.00%3.39%9.76%22.02%19.50%31.33%11.26%---29.02.20241.06%8.45%13.72%32.66%29.03.202415.12.20230.573štvrťročne40.5731.20%0.11927.02.20240100003160983 403 831100.00020.784.188514EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR29.03.20249.8040EUR0.00% 100 EUR5.00%4.42%6.86%18.36%13.76%18.81%----29.03.202404.08.20230.300.200.02027.02.2024-0100005030241 425 184105.98-5.9816.632.543565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD29.03.202491.4200USD0.00% 1 000 USD5.00%4.64%7.21%19.49%15.75%21.80%7.63%11.78%11.01%-29.02.20240.76%8.21%14.09%37.34%13.60%7.60%11.51%6.01%29.03.202428.02.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF29.03.20247.0790USD0.00% 1 000 USD5.00%-2.63%-7.01%-14.49%-11.24%-17.56%-8.12%-13.38%-12.21%-12.01%29.02.2024-0.62%7.84%-9.23%25.66%-14.42%4.67%-13.24%1.99%-12.81%0.72%29.03.202407.08.20230.500.30027.02.202400010000114 958 485100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C29.03.2024124.4200EUR0.00% 100 EUR5.00%4.10%7.82%14.99%14.04%17.22%9.16%9.10%7.33%7.33%29.02.20240.87%6.70%11.99%23.84%9.18%5.95%7.13%3.70%6.43%2.75%29.03.202404.08.20230.200.100.01818.03.2024-01000044602 294 291 975100.00013.191.848317EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF29.03.202437.5880EUR0.00% 100 EUR5.00%1.46%1.42%6.72%5.72%5.37%0.16%---29.02.20240.04%4.00%29.03.202428.02.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF29.03.202417.7300USD0.00% 1 000 USD5.00%0.55%-0.96%2.42%1.42%1.85%----29.03.202421.02.20240.297polročne10.5943.35%07.08.20230.170.060.30727.02.2024409600112863 047 689100.91-0.91BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
DBMFSiM DBi Managed Futures Strategy ETF (dis)29.03.202428.6800USD-0.17% 1 000 USD5.00%5.27%11.42%-0.63%3.50%8.39%1.43%---29.02.20240.14%6.74%3.19%19.31%29.03.202427.12.20230.750ročne10.7502.61%0.85027.02.202418227-1595002689 518 968387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc29.03.20245.0830EUR0.00% 100 EUR5.00%0.37%0.52%-------29.03.202431.12.20230.140.1727.02.20246094001474408 755 745100.00-0.005.311.416337BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)29.03.20244.6412EUR0.00% 100 EUR5.00%0.59%3.43%-------29.03.202416.11.20230.199polročne20.1994.29%31.12.20230.120.1527.02.20246094001474518 252 951100.00-0.005.311.416337BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc29.03.20244.4316EUR0.00% 100 EUR5.00%1.30%2.07%-------29.03.202431.12.20230.150.1527.02.2024-00100005337790 451 484100.04-0.045.276.815446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)29.03.20244.1255EUR0.00% 100 EUR5.00%1.11%-0.72%-------29.03.202416.11.20230.172polročne20.1724.18%31.12.20230.170.1727.02.2024-00100005337935 439 864100.04-0.045.276.815446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc29.03.20245.7430USD0.00% 1 000 USD5.00%1.32%-0.79%-------29.03.202431.12.20230.200.2027.02.202410990027303 249 375 109100.16-0.165.318.605545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)29.03.2024102.1500USD0.00% 1 000 USD5.00%-0.48%0.34%2.91%4.69%6.65%1.41%1.11%0.83%-29.02.20240.12%2.18%2.00%8.34%0.42%2.20%29.03.202414.12.20234.916štvrťročne44.9164.81%31.12.20230.250.2506.03.2024209800263378 139 096100.77-0.774.660.045545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)29.03.202494.7780EUR0.00% 100 EUR5.00%0.18%0.34%4.11%1.96%0.52%-3.31%-1.38%--29.02.2024-0.23%4.06%-5.18%8.41%-1.00%6.71%29.03.202414.12.20234.781štvrťročne44.7815.04%31.12.20230.200.2004.03.202410990027714 830 882 926100.28-0.285.408.525545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc29.03.20244.6213EUR0.00% 100 EUR5.00%0.51%2.23%-------29.03.202431.12.20230.150.1527.02.2024001000095143 379 994100.0004.473.501000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc29.03.20244.4680EUR0.00% 100 EUR5.00%0.35%-0.61%-------29.03.202431.12.20230.180.1827.02.2024001000095264 682 803100.0004.473.501000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)29.03.20245.8660USD0.00% 1 000 USD5.00%0.48%1.87%3.38%5.07%7.55%3.32%2.69%--29.02.20240.26%0.60%2.55%4.54%29.03.202430.11.20230.100.1027.02.20248092003041 588 540 073100.85-0.856.100.15919BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)29.03.20244.4994EUR0.00% 100 EUR5.00%0.39%1.51%-------29.03.202416.11.20230.244polročne20.2445.43%31.12.20230.120.1227.02.202470930031136 504 047100.0006.030.14937BOND-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)29.03.20245.1222EUR0.00% 100 EUR5.00%0.88%0.78%7.46%7.67%9.38%----29.03.202431.12.20230.270.2727.02.202400100001107274 603 265100.41-0.417.824.050100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)29.03.20245.6340USD0.00% 1 000 USD5.00%0.88%1.22%8.43%9.33%11.90%1.28%---29.02.20240.12%4.28%29.03.202428.02.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)29.03.20246.3810USD0.00% 1 000 USD5.00%1.48%1.27%7.90%8.56%10.94%1.84%3.22%--29.02.20240.15%4.25%2.19%12.97%2.91%3.92%29.03.202430.11.20230.500.5027.02.202420980011881 796 363 001100.05-0.057.233.780100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)29.03.202494.2300USD0.00% 1 000 USD5.00%1.50%1.06%4.55%5.33%4.40%-3.06%-1.89%--29.02.2024-0.26%4.32%-2.55%12.14%-1.99%3.19%29.03.202416.11.20235.244polročne25.2445.57%31.12.20230.500.5006.03.202420980012073 359 727 278100.0007.563.730100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)29.03.20244.7121EUR0.00% 100 EUR5.00%0.69%3.42%-------29.03.202416.11.20230.259polročne20.2595.50%31.12.20230.100.1027.02.202430970025421 679 024100.00-0.004.512.501000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)29.03.20245.1270EUR0.00% 100 EUR5.00%0.64%-0.51%3.52%0.79%-1.21%-2.69%0.45%--29.02.2024-0.19%3.35%-2.49%10.95%29.03.202431.12.20230.120.1227.02.2024001000047431 441 155100.0004.496.901000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)29.03.2024234.5500USD0.00% 1 000 USD5.00%0.76%0.07%4.41%2.10%0.82%-0.84%2.34%2.16%2.14%29.02.20241.39%14.58%0.67%19.49%3.93%7.21%3.36%1.90%2.79%1.45%29.03.202431.12.20230.100.1005.03.20240010000482 895 257 488100.37-0.374.347.021000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF29.03.2024109.6400USD0.00% 1 000 USD5.00%0.42%1.27%2.72%4.06%5.13%172.19%---29.03.202430.11.20230.070.0727.02.20245005000548 468 444 586100.19-0.194.920.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)29.03.2024114.4000USD0.00% 1 000 USD5.00%0.33%0.36%2.82%3.54%2.98%-0.03%1.09%1.12%0.93%29.02.2024-0.01%1.02%-0.69%4.17%0.54%2.31%1.10%0.59%0.90%0.51%29.03.202431.12.20230.070.0705.03.2024001000068482 656 816100.18-0.184.581.901000BOND-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
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