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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 
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)19.04.2024231.0700USD0.34% 1 000 USD5.00%-0.37%-0.86%4.21%0.03%-0.44%-1.59%2.09%1.87%1.87%31.03.20242.37%38.02%7.37%41.18%4.58%10.81%2.39%4.09%2.10%2.99%19.04.202429.02.20240.100.1018.04.20240010000482 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 ETF19.04.2024109.9200USD0.04% 1 000 USD5.00%0.46%1.22%2.68%4.03%5.24%172.19%---19.04.202429.02.20240.070.0718.04.20245504500489 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)19.04.2024113.9350USD0.04% 1 000 USD5.00%-0.11%-0.10%2.49%2.66%2.67%-0.16%1.02%1.02%0.88%31.03.20240.00%0.98%-0.60%4.31%0.46%2.23%1.08%0.56%0.89%0.49%19.04.202429.02.20240.070.0718.04.2024001000069479 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)19.04.2024125.7500USD0.08% 1 000 USD5.00%-0.10%-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%19.04.202414.03.20242.630polročne15.2604.19%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 Acc19.04.20244.8021EUR0.02% 100 EUR5.00%-0.23%-0.49%1.63%1.45%0.89%-1.85%---19.04.202429.02.20240.100.1018.04.20240010000891 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 Acc19.04.20245.3950USD0.04% 1 000 USD5.00%-0.11%-0.06%-------19.04.202429.02.20240.070.0718.04.20240010000893 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 ETF19.04.20244.3485USD0.32% 1 000 USD5.00%-3.54%-3.96%7.74%-10.73%-10.92%-11.38%-4.00%--31.03.2024-0.67%7.51%-12.71%14.75%19.04.202429.02.20240.070.0718.04.20240010000402 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 Dist19.04.20243.0643EUR0.34% 100 EUR5.00%-3.64%-4.42%4.54%-13.13%-15.69%-15.69%---19.04.202414.12.20230.127polročne20.1274.16%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)19.04.2024137.7050USD0.15% 1 000 USD5.00%-1.78%-2.38%4.56%-2.83%-3.30%-5.00%-0.85%-0.25%-31.03.2024-0.29%3.71%-5.67%8.02%-0.75%7.34%19.04.202429.02.20240.070.0718.04.20240010000123 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)19.04.2024169.0300USD0.22% 1 000 USD5.00%-1.76%-2.39%2.94%-4.48%-15.81%-5.57%-2.84%-2.29%-31.03.2024-0.37%3.72%-3.89%10.40%-0.63%4.20%19.04.202416.11.20235.432polročne25.4323.22%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 Dist19.04.20243.9989EUR0.20% 100 EUR5.00%-1.87%-2.78%1.77%-5.81%-8.14%-8.73%---31.03.2024-0.63%3.58%-9.03%7.65%19.04.202416.11.20230.128polročne20.1283.21%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)19.04.20245.1065USD0.08% 1 000 USD5.00%0.51%1.40%-------19.04.202414.12.20230.253polročne20.2534.96%29.02.20240.090.0918.04.202420080002127 084 859100.0005.650.457030BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHAPEUiShares Ageing Population UCITS ETF EUR19.04.20246.3380EUR-0.38% 100 EUR5.00%-3.41%1.52%9.65%2.46%4.66%-0.66%4.27%3.64%-31.03.20240.20%6.05%5.91%24.84%6.55%4.74%19.04.202429.02.20240.400.4018.04.2024199003340504 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 USD19.04.20246.7650USD-0.18% 1 000 USD5.00%-5.02%-0.37%10.45%-2.33%1.56%-4.58%3.20%3.63%-31.03.20240.02%7.49%3.97%32.32%5.08%6.59%19.04.202429.02.20240.400.4018.04.2024199003350504 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 EUR19.04.202442.7454EUR0.71% 100 EUR5.00%1.78%7.62%2.29%-0.78%-5.71%----19.04.202429.02.20240.550.5518.04.20240100001010478 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 USD19.04.202445.5250USD0.57% 1 000 USD5.00%-0.16%5.28%3.18%-6.65%-8.38%-1.05%5.77%6.04%4.57%31.03.20240.20%9.44%11.51%38.82%13.07%9.99%9.07%4.87%7.95%3.63%19.04.202429.02.20240.550.5518.04.20240100001010478 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)19.04.202458.2500USD-1.29% 1 000 USD5.00%-2.15%6.98%5.39%-4.71%-2.89%-14.44%-1.90%1.81%2.06%31.03.2024-0.90%12.02%-5.97%37.92%0.85%12.26%3.77%10.61%4.98%4.94%19.04.202420.12.20231.519polročne21.5192.57%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)19.04.202422.2400USD0.00% 1 000 USD5.00%-1.78%1.65%14.46%5.73%3.92%-4.93%-4.05%-3.95%-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%19.04.202414.03.20240.078štvrťročne10.3131.41%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)19.04.20244.1560EUR-0.19% 100 EUR5.00%-2.72%0.53%2.91%-1.98%-14.37%-4.63%-3.52%--31.03.2024-0.24%5.18%0.71%18.80%19.04.202429.02.20240.590.5918.04.2024199001290257 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 EUR19.04.202411.6720EUR-1.70% 100 EUR5.00%-5.78%-1.02%14.79%5.25%18.16%3.64%10.60%11.91%-31.03.20240.79%10.13%11.34%37.91%14.26%13.42%19.04.202429.02.20240.400.4018.04.202401000015103 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 USD19.04.202412.4450USD-1.66% 1 000 USD5.00%-7.37%-2.93%15.45%0.16%14.73%-0.59%9.45%11.88%-31.03.20240.59%10.91%9.87%46.12%12.75%15.06%19.04.202429.02.20240.400.4018.04.202401000015103 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)19.04.202436.7886USD2.19% 1 000 USD5.00%0.27%54.57%-------19.04.2024ročne0.2518.04.20240001000017 735 562 045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTEiShares Blockchain Technology UCITS ETF19.04.20248.4790EUR-0.01% 100 EUR5.00%-3.76%24.33%68.33%12.29%51.63%----19.04.202429.02.20240.500.5018.04.202401000035055 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 ETF19.04.20247.5890USD0.46% 1 000 USD5.00%3.41%9.02%3.79%5.13%4.81%12.01%---31.03.20241.08%6.67%18.00%32.12%19.04.202429.02.20240.280.2818.04.2024000100001 326 187 019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc19.04.20245.6095EUR0.19% 100 EUR5.00%1.02%2.98%-------19.04.202429.02.20240.400.4018.04.202400100008468 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 Acc19.04.20245.6500USD0.15% 1 000 USD5.00%0.33%1.77%-------19.04.202429.02.20240.350.3518.04.2024001000084383 724 812100.54-0.542.316.035644BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOSTiShares Cohen & Steers REIT ETF (dis)19.04.202452.9400USD0.59% 1 000 USD5.00%-6.96%-7.14%7.25%-6.61%-4.58%-4.45%-0.61%0.41%2.32%31.03.20240.16%9.88%3.58%34.31%4.75%8.29%3.83%4.11%3.43%3.96%19.04.202421.03.20240.255štvrťročne11.0191.94%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)19.04.202470.1200USD-0.09% 1 000 USD5.00%-3.21%2.08%11.79%4.04%9.73%0.47%5.18%5.10%4.50%31.03.20240.34%6.56%5.22%25.11%6.21%6.26%5.47%4.70%5.20%1.92%19.04.202402.04.20240.205štvrťročne10.8211.17%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)19.04.202435.6950USD0.07% 1 000 USD5.00%-2.14%-0.27%6.81%0.34%2.35%-3.11%0.59%0.97%0.99%31.03.2024-0.10%4.21%-1.52%14.09%0.92%5.38%1.60%2.77%1.60%1.49%19.04.202402.04.20240.214mesačne30.8542.39%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)19.04.20245.3520EUR-0.56% 100 EUR5.00%-1.47%7.04%-------19.04.202415.09.20230.137štvrťročne30.1823.38%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)19.04.2024148.2400EUR-0.55% 100 EUR5.00%-1.53%7.03%17.65%9.71%10.79%4.29%6.69%5.03%5.80%31.03.20240.64%7.62%9.22%26.36%6.79%6.51%4.77%5.28%4.81%3.23%19.04.202402.01.20180.46210.41%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 ETF19.04.2024177.9400EUR-0.49% 100 EUR5.00%-1.51%11.10%21.26%13.83%15.31%9.98%10.09%8.41%7.75%31.03.20241.07%7.55%14.66%26.56%10.03%8.06%7.57%5.19%6.71%3.95%19.04.202429.02.20240.100.1018.04.20240100005004 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
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)19.04.2024117.8150EUR-0.08% 100 EUR5.00%-0.04%0.64%4.06%2.71%2.36%-4.40%-2.21%--31.03.2024-0.34%3.06%-4.28%10.27%-2.48%4.12%19.04.202411.01.20242.021polročne14.0423.43%29.02.20240.200.2018.04.20240010000363711 441 137 746100.0003.644.504951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)19.04.2024109.6200EUR0.03% 100 EUR5.00%-0.30%-0.18%5.07%1.72%2.56%-5.88%-2.60%--31.03.2024-0.47%3.55%-6.34%10.90%-3.06%5.92%19.04.202411.01.20240.922polročne11.8441.68%29.02.20240.090.0918.04.202400100004864 440 150 152100.04-0.042.977.347723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)19.04.20249.5935USD-0.22% 1 000 USD5.00%-0.07%4.10%7.91%0.39%24.05%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%19.04.202414.03.20240.048štvrťročne10.1901.98%29.02.20240.070.0718.04.20241980098011 655 571 642100.24-0.2411.691.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCGAiShares Core Growth Allocation ETF (dis)19.04.202453.4600USD0.07% 1 000 USD5.00%-2.84%1.33%9.91%2.69%6.82%-0.92%3.39%3.47%3.20%31.03.20240.16%5.61%2.50%20.49%4.12%5.79%3.93%3.85%3.79%1.72%19.04.202402.04.20240.221štvrťročne10.8821.65%0.15618.04.2024163360002 040 685 568100.00-0.0017.562.5047154.856.09BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHDiShares Core High Dividend ETF (dis)19.04.2024107.8050USD1.30% 1 000 USD5.00%-0.58%5.26%9.94%6.07%4.03%3.90%2.62%3.78%4.01%31.03.20240.50%6.86%6.70%14.51%4.75%4.15%3.48%1.65%3.97%1.56%19.04.202421.03.20240.835štvrťročne13.3423.14%0.083518.04.202401000075010 501 129 085100.00014.142.748019EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR19.04.202429.6330EUR-0.85% 100 EUR5.00%-0.05%6.52%8.58%5.94%-0.52%-1.67%2.68%3.73%-31.03.2024-0.04%6.03%3.03%24.60%5.17%6.44%5.06%5.61%19.04.202429.02.20240.180.1818.04.2024199003152018 625 663 339100.07-0.0712.761.467721EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD19.04.202431.6000USD-0.82% 1 000 USD5.00%-1.83%4.39%9.85%0.93%6.08%-5.55%1.70%3.71%-31.03.2024-0.22%8.05%1.31%33.58%3.70%8.36%4.48%7.96%19.04.202429.02.20240.180.1818.04.2024199003151018 625 663 339100.11-0.1112.791.467721EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)19.04.202431.2500EUR-0.11% 100 EUR5.00%-0.78%6.86%13.66%7.94%6.60%4.66%4.90%--31.03.20240.61%6.49%9.14%21.53%6.44%5.54%19.04.202415.02.20240.090štvrťročne10.3591.15%29.02.20240.120.1218.04.20241990042307 667 949 391100.00013.871.938612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)19.04.202475.7000EUR-0.12% 100 EUR5.00%-0.85%7.19%14.26%9.82%9.63%7.54%7.86%6.99%6.96%31.03.20240.83%6.32%11.80%21.41%9.26%5.82%7.09%3.50%6.33%2.70%19.04.202429.02.20240.120.1218.04.20241990042307 133 280 236100.00013.871.938612EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF19.04.202452.7200USD-0.70% 1 000 USD5.00%-5.57%2.05%14.26%6.57%15.56%0.13%5.53%5.51%6.02%31.03.20240.30%6.76%4.26%27.86%3.79%5.45%4.35%5.91%5.43%3.34%19.04.202429.02.20240.150.1518.04.202419900108805 127 529 800100.18-0.1815.331.357524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF19.04.2024163.2500USD-0.34% 1 000 USD5.00%-3.47%0.30%7.48%-3.06%-4.15%-3.64%1.48%3.39%2.49%31.03.20240.08%8.80%4.49%26.72%4.72%6.35%4.76%5.33%5.09%2.27%19.04.202429.02.20240.200.2018.04.202401000011502 697 207 937100.00014.731.64926EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHCMWOiShares Core MSCI World UCITS ETF19.04.202493.9600USD-0.95% 1 000 USD5.00%-3.35%3.95%15.79%8.29%17.52%5.24%10.48%10.54%8.97%31.03.20240.79%7.38%11.08%30.94%11.51%7.75%10.70%6.68%10.00%2.68%19.04.202429.02.20240.200.2018.04.20240100001468072 621 894 490100.00019.102.978218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR19.04.202488.1460EUR-0.92% 100 EUR5.00%-1.56%--------19.04.202429.02.20240.200.2019.04.2024199001467072 621 894 490100.03-0.0319.102.988218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMAiShares Core Moderate Allocation ETF (dis)19.04.202441.2199USD0.08% 1 000 USD5.00%-2.62%0.19%7.82%1.03%3.80%-2.42%1.52%1.83%1.73%31.03.2024-0.01%4.64%-0.20%16.14%1.99%5.49%2.41%3.14%2.37%1.54%19.04.202402.04.20240.221štvrťročne10.8862.15%0.15518.04.2024243550001 385 870 195100.08-0.0817.582.5033104.886.09BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5AiShares Core S&P 500 ETF (dis) US19.04.2024499.5700USD-0.36% 1 000 USD5.00%-3.88%3.17%15.67%8.98%20.23%6.22%11.34%11.38%10.29%31.03.20240.90%8.02%11.60%30.26%12.60%8.08%11.73%6.57%11.01%2.77%19.04.202421.03.20241.665štvrťročne16.6611.33%29.02.20240.03218.04.20240100005030454 639 644 428100.00021.774.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR19.04.2024492.5900EUR-1.10% 100 EUR5.00%-1.45%6.42%15.60%15.70%25.39%11.99%14.21%13.05%15.01%31.03.20241.19%6.71%15.49%25.91%15.88%6.81%14.32%4.07%13.59%4.45%19.04.202429.02.20240.070.0718.04.2024010000503081 602 965 786100.00021.814.148218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD19.04.2024525.2300USD-1.14% 1 000 USD5.00%-3.27%4.25%16.59%10.17%22.02%7.58%12.97%13.06%12.05%31.03.20240.98%7.47%13.08%31.13%14.19%8.67%13.49%7.18%12.81%3.19%19.04.202429.02.20240.070.0718.04.2024010000503081 602 965 786100.02-0.0221.874.168218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)19.04.202495.4900USD0.26% 1 000 USD5.00%-1.78%-2.52%3.89%-2.80%-3.29%-5.86%-2.47%-1.93%-1.22%31.03.2024-0.39%3.32%-5.94%8.19%-2.47%5.57%-0.95%1.83%-0.85%1.60%19.04.202401.04.20240.870mesačne33.4793.65%29.02.20240.035318.04.202420980010882104 848 286 752103.14-3.144.956.148713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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