Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 20.04.2024 | 10.2025 | GBP | 0.00% | 1 000 GBP | 5.00% | -1.45% | -0.66% | 4.29% | 1.07% | -2.54% | -9.83% | -5.15% | -3.87% | -1.06% | 31.03.2024 | -0.72% | 4.89% | -11.07% | 12.04% | -5.35% | 7.93% | -2.34% | 3.58% | -0.87% | 3.59% | 20.04.2024 | 16.11.2023 | 0.254 | polročne | 2 | 0.254 | 2.49% | 29.02.2024 | 0.07 | 0.07 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 63 | 2 324 191 485 | 100.07 | -0.07 | 4.34 | 8.58 | 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) | 20.04.2024 | 4.9505 | EUR | 0.00% | 100 EUR | 5.00% | -0.04% | 0.62% | 5.64% | 4.47% | 5.49% | -2.66% | -0.72% | - | - | 31.03.2024 | -0.18% | 3.10% | -2.89% | 11.16% | -1.44% | 4.14% | 20.04.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 3637 | 2 241 765 039 | 100.00 | 0 | 3.64 | 4.50 | 49 | 51 | 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) | 20.04.2024 | 43.1800 | USD | 0.29% | 1 000 USD | 5.00% | -8.13% | -6.17% | 14.11% | 10.60% | 22.60% | 2.56% | - | - | - | 31.03.2024 | 0.71% | 9.17% | 8.42% | 38.34% | 20.04.2024 | 20.12.2023 | 0.060 | polročne | 2 | 0.060 | 0.14% | 0.47 | 21 | 18.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 845 157 922 | 100.01 | -0.01 | 29.35 | 4.89 | 15 | 84 | 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 | 20.04.2024 | 5.6990 | EUR | 0.00% | 100 EUR | 5.00% | -1.88% | 7.08% | - | - | - | - | - | - | - | 20.04.2024 | ročne | 29.02.2024 | 0.12 | 0.11 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 77 190 041 | 100.00 | 0 | 12.63 | 1.56 | 90 | 10 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 20.04.2024 | 5.0160 | USD | 0.00% | 1 000 USD | 5.00% | -4.42% | -4.18% | 9.87% | -4.83% | -1.15% | -5.48% | -1.54% | - | - | 31.03.2024 | 0.03% | 9.23% | 2.99% | 33.07% | 20.04.2024 | 29.02.2024 | 0.59 | 0.59 | 18.04.2024 | 1 | 99 | 0 | 1 | 318 | 0 | 287 285 867 | 100.00 | 0 | 23.99 | 1.27 | 19 | 79 | 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) | 20.04.2024 | 21.2550 | USD | 0.00% | 1 000 USD | 5.00% | -4.51% | -4.94% | 7.78% | -7.10% | -4.43% | -8.31% | -4.47% | -2.68% | -0.78% | 31.03.2024 | -0.23% | 8.76% | -0.19% | 32.46% | -0.51% | 6.48% | -0.57% | 4.10% | 0.13% | 3.06% | 20.04.2024 | 15.02.2024 | 0.176 | štvrťročne | 1 | 0.705 | 3.32% | 29.02.2024 | 0.59 | 0.59 | 18.04.2024 | 1 | 99 | 0 | 1 | 318 | 0 | 1 196 978 091 | 100.00 | 0 | 23.99 | 1.27 | 19 | 79 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 20.04.2024 | 5.1565 | EUR | 0.00% | 100 EUR | 5.00% | -3.71% | -3.24% | 9.39% | -3.72% | -0.31% | -4.76% | -2.13% | - | - | 31.03.2024 | 0.00% | 8.22% | 2.78% | 31.72% | 1.77% | 6.02% | 20.04.2024 | 29.02.2024 | 0.64 | 0.64 | 18.04.2024 | 1 | 99 | 0 | 1 | 318 | 0 | 38 216 942 | 100.00 | 0 | 23.99 | 1.27 | 19 | 79 | 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 | 20.04.2024 | 6.9600 | EUR | 0.00% | 100 EUR | 5.00% | -5.19% | -2.14% | 13.30% | 9.81% | 21.53% | 5.12% | - | - | - | 31.03.2024 | 0.72% | 8.24% | 9.35% | 30.54% | 20.04.2024 | 29.02.2024 | 0.40 | 0.40 | 19.04.2024 | 0 | 99 | 0 | 0 | 101 | 0 | 1 416 399 169 | 101.24 | -1.24 | 24.87 | 3.83 | 24 | 75 | 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 | 20.04.2024 | 7.4230 | USD | 0.00% | 1 000 USD | 5.00% | -6.78% | -4.13% | 14.08% | 7.38% | 18.13% | 0.78% | 7.64% | - | - | 31.03.2024 | 0.51% | 8.50% | 7.51% | 37.37% | 20.04.2024 | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 1 416 399 169 | 100.18 | -0.18 | 24.92 | 3.82 | 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 | 20.04.2024 | 7.9420 | EUR | 0.00% | 100 EUR | 5.00% | -2.97% | 2.62% | 20.02% | 8.42% | 21.74% | -3.53% | 5.42% | 7.63% | - | 31.03.2024 | 0.05% | 9.33% | 1.87% | 37.79% | 6.83% | 13.46% | 20.04.2024 | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 0 | 100 | 0 | 0 | 189 | 0 | 1 012 521 126 | 100.06 | -0.06 | 22.83 | 3.87 | 42 | 58 | 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 | 20.04.2024 | 8.4812 | USD | 0.00% | 1 000 USD | 5.00% | -4.49% | 0.73% | 21.18% | 5.83% | 18.54% | -7.45% | 4.32% | 7.48% | - | 31.03.2024 | -0.13% | 10.42% | 0.78% | 46.41% | 5.56% | 15.06% | 20.04.2024 | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 0 | 100 | 0 | 0 | 189 | 0 | 1 012 521 126 | 100.16 | -0.16 | 22.90 | 3.87 | 42 | 58 | 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 | 20.04.2024 | 6.9125 | USD | 0.00% | 1 000 USD | 5.00% | 3.95% | 7.09% | -1.32% | 0.77% | 1.58% | 8.30% | 6.55% | - | - | 31.03.2024 | 0.79% | 7.30% | 16.04% | 37.18% | 12.47% | 9.51% | 20.04.2024 | 29.02.2024 | 0.19 | 0.19 | 18.04.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 1 386 388 505 | 100.00 | 0 | 8.19 | 3.75 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 20.04.2024 | 26.0200 | EUR | 0.00% | 100 EUR | 5.00% | 5.82% | 9.21% | -2.27% | 5.28% | 3.87% | 12.39% | 7.06% | 4.09% | 0.22% | 31.03.2024 | 1.00% | 7.27% | 19.60% | 44.33% | 13.51% | 11.14% | 6.09% | 5.97% | 2.71% | 4.67% | 20.04.2024 | 01.04.2008 | 0.000 | 1 | 29.02.2024 | 0.46 | 0.45 | 18.04.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 258 475 407 | 100.00 | 0 | 7.98 | 3.78 | 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) | 20.04.2024 | 24.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 3.48% | 13.94% | 10.26% | -14.01% | -4.90% | -3.61% | -4.00% | - | 31.03.2024 | -0.29% | 6.77% | -5.24% | 14.24% | -1.85% | 4.58% | 20.04.2024 | 15.03.2024 | 0.120 | štvrťročne | 1 | 0.481 | 2.00% | 29.02.2024 | 0.31 | 0.30 | 18.04.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 293 895 322 | 100.14 | -0.14 | 10.36 | 0.76 | 72 | 27 | 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) | 20.04.2024 | 17.4640 | EUR | 0.00% | 100 EUR | 5.00% | -1.64% | 9.41% | 23.18% | 13.26% | 16.54% | 6.35% | 5.89% | 4.72% | - | 31.03.2024 | 0.75% | 8.28% | 10.21% | 29.51% | 5.83% | 7.03% | 20.04.2024 | 15.03.2024 | 0.047 | štvrťročne | 1 | 0.189 | 1.08% | 29.02.2024 | 0.41 | 0.40 | 18.04.2024 | 0 | 100 | 0 | 0 | 84 | 0 | 133 417 557 | 100.00 | 0 | 13.19 | 1.72 | 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 | 20.04.2024 | 62.8800 | EUR | 0.00% | 100 EUR | 5.00% | -1.50% | 4.63% | 14.70% | 12.09% | 20.34% | 10.15% | 11.55% | 10.21% | - | 31.03.2024 | 0.98% | 5.82% | 13.47% | 22.85% | 12.65% | 5.51% | 10.92% | 3.59% | 20.04.2024 | 29.02.2024 | 0.60 | 0.60 | 18.04.2024 | 1 | 99 | 0 | 0 | 573 | 0 | 1 317 409 195 | 100.06 | -0.06 | 17.52 | 2.65 | 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) | 20.04.2024 | 73.2600 | EUR | 0.00% | 100 EUR | 5.00% | -2.07% | 7.99% | 19.01% | 17.74% | 32.24% | 11.91% | 13.65% | 12.19% | 12.39% | 31.03.2024 | 1.20% | 7.43% | 13.80% | 28.61% | 13.93% | 8.09% | 12.66% | 4.40% | 11.18% | 3.51% | 20.04.2024 | 15.03.2024 | 0.074 | štvrťročne | 1 | 0.297 | 0.41% | 29.02.2024 | 0.51 | 0.50 | 18.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 1 777 998 205 | 100.00 | 0 | 22.87 | 5.56 | 100 | 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 | 20.04.2024 | 449.9700 | USD | 0.00% | 1 000 USD | 5.00% | -3.03% | 1.09% | 14.86% | 9.18% | 13.84% | 5.36% | 9.02% | 10.83% | - | 31.03.2024 | 0.72% | 6.83% | 10.77% | 24.57% | 10.63% | 5.55% | 20.04.2024 | 29.02.2024 | 0.33 | 0.33 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1 163 943 486 | 100.00 | 0 | 19.18 | 4.30 | 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) | 20.04.2024 | 41.5600 | USD | 0.06% | 1 000 USD | 5.00% | -7.16% | 1.44% | 21.88% | 11.12% | 26.13% | 6.38% | - | - | - | 31.03.2024 | 0.99% | 8.67% | 20.04.2024 | 21.03.2024 | 0.106 | štvrťročne | 1 | 0.423 | 1.02% | 0.10 | 12 | 18.04.2024 | 0 | 100 | 0 | 0 | 367 | 0 | 1 074 138 227 | 100.13 | -0.13 | 22.65 | 4.34 | 67 | 33 | 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) | 20.04.2024 | 31.1400 | USD | 0.13% | 1 000 USD | 5.00% | -3.84% | 1.73% | 5.70% | -4.46% | -0.38% | -10.64% | -2.37% | 0.38% | - | 31.03.2024 | -0.68% | 8.52% | -3.20% | 34.26% | 0.50% | 9.38% | 20.04.2024 | 20.12.2023 | 0.848 | polročne | 2 | 0.848 | 2.73% | 0.25 | 38 | 18.04.2024 | 0 | 100 | 0 | 0 | 305 | 0 | 4 128 561 783 | 100.36 | -0.36 | 12.46 | 1.44 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCBE | iShares EUR High Yield Corp Bond UCITS ETF EUR | 20.04.2024 | 5.5830 | EUR | 0.00% | 100 EUR | 5.00% | -0.65% | 0.13% | 6.80% | 6.98% | 8.75% | 0.83% | 1.53% | - | - | 31.03.2024 | 0.10% | 3.43% | 1.67% | 13.22% | 1.19% | 3.29% | 20.04.2024 | 29.02.2024 | 0.50 | 0.50 | 18.04.2024 | 2 | 0 | 98 | 0 | 1 | 591 | 623 784 010 | 100.00 | 0 | 0.65 | 0 | 0 | 6.65 | 2.71 | 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) | 20.04.2024 | 18.0180 | EUR | 0.00% | 100 EUR | 5.00% | 2.12% | 6.29% | 15.32% | 4.97% | 4.37% | -4.02% | -4.45% | -2.97% | -0.61% | 31.03.2024 | -0.21% | 7.32% | 2.88% | 31.65% | -1.46% | 5.95% | -2.92% | 3.60% | -1.27% | 2.19% | 20.04.2024 | 14.03.2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.25% | 29.02.2024 | 0.40 | 0.40 | 19.04.2024 | 1 | 99 | 0 | 0 | 30 | 0 | 761 444 586 | 100.00 | 0 | 8.45 | 0.92 | 67 | 26 | 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 | 20.04.2024 | 66.1800 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | 6.38% | 16.35% | 14.45% | 14.45% | 4.60% | 2.09% | 2.53% | - | 31.03.2024 | 0.44% | 2.76% | 1.48% | 6.57% | 0.43% | 2.88% | 20.04.2024 | 14.03.2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.44% | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 386 675 520 | 100.00 | 0 | 11.30 | 1.29 | 21 | 76 | 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 | 20.04.2024 | 29.3300 | EUR | 0.00% | 100 EUR | 5.00% | -0.74% | 4.71% | 8.35% | -6.71% | -4.60% | 1.64% | 1.70% | 2.85% | 4.32% | 31.03.2024 | 0.13% | 3.97% | 4.03% | 15.21% | 3.86% | 2.83% | 3.61% | 2.74% | 3.79% | 1.72% | 20.04.2024 | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 0 | 100 | 0 | 0 | 323 | 0 | 284 855 625 | 100.03 | -0.03 | 14.54 | 1.46 | 86 | 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 | 20.04.2024 | 42.4850 | EUR | 0.00% | 100 EUR | 5.00% | 1.55% | 12.72% | 15.72% | 3.73% | 6.54% | 2.51% | 5.22% | - | - | 31.03.2024 | 0.29% | 6.44% | 7.12% | 24.89% | 20.04.2024 | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 1 | 99 | 0 | 0 | 180 | 0 | 202 322 974 | 100.00 | -0.00 | 7.11 | 0.71 | 82 | 17 | 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 | 20.04.2024 | 7.0590 | EUR | 0.00% | 100 EUR | 5.00% | -0.61% | 4.19% | - | - | - | - | - | - | - | 20.04.2024 | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 319 552 222 | 100.00 | 0 | 15.95 | 2.23 | 77 | 20 | 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 | 20.04.2024 | 56.3800 | EUR | 0.00% | 100 EUR | 5.00% | -0.65% | 2.96% | 9.50% | 5.12% | 3.31% | 4.83% | 4.98% | 5.02% | 6.48% | 31.03.2024 | 0.83% | 13.44% | 6.68% | 14.27% | 5.41% | 4.36% | 5.17% | 2.60% | 5.07% | 2.43% | 20.04.2024 | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 1 | 99 | 0 | 0 | 158 | 0 | 769 545 221 | 100.00 | -0.00 | 15.79 | 2.34 | 76 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUM | iShares Edge MSCI Europe Multifactor UCITS ETF Acc | 20.04.2024 | 8.9360 | EUR | 0.00% | 100 EUR | 5.00% | -0.59% | 8.28% | 19.95% | 13.39% | 14.78% | 7.25% | 7.84% | - | - | 31.03.2024 | 0.81% | 6.69% | 11.17% | 26.99% | 8.72% | 6.00% | 20.04.2024 | 29.02.2024 | 0.45 | 0.45 | 18.04.2024 | 1 | 99 | 0 | 0 | 157 | 0 | 204 035 042 | 100.04 | -0.04 | 12.63 | 1.57 | 68 | 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) | 20.04.2024 | 6.4110 | EUR | 0.00% | 100 EUR | 5.00% | -0.33% | 8.85% | - | - | - | - | - | - | - | 20.04.2024 | 14.12.2023 | 0.157 | polročne | 2 | 0.157 | 2.45% | 29.02.2024 | 0.45 | 0.45 | 18.04.2024 | 1 | 99 | 0 | 0 | 157 | 0 | 4 234 010 | 100.03 | -0.03 | 12.58 | 1.57 | 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 | 20.04.2024 | 6.9000 | EUR | 0.00% | 100 EUR | 5.00% | -1.13% | 3.62% | - | - | - | - | - | - | - | 20.04.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 100 | 0 | 0 | 146 | 0 | 322 944 562 | 100.00 | 0 | 18.96 | 3.86 | 59 | 41 | 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) | 20.04.2024 | 9.2475 | USD | 0.00% | 1 000 USD | 5.00% | -3.42% | 2.98% | 15.74% | 7.23% | 12.86% | 1.88% | -55.27% | - | - | 31.03.2024 | 0.47% | 7.92% | 23.24% | 63.18% | 20.04.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 1 | 99 | 0 | 0 | 150 | 0 | 1 991 935 752 | 100.00 | 0 | 11.90 | 1.64 | 50 | 49 | 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 | 20.04.2024 | 6.6601 | USD | 0.00% | 1 000 USD | 5.00% | -3.04% | 1.01% | 10.97% | 4.02% | 6.56% | 3.09% | - | - | - | 31.03.2024 | 0.51% | 5.74% | 20.04.2024 | 29.02.2024 | 0.30 | 0.30 | 18.04.2024 | 1 | 99 | 0 | 0 | 222 | 0 | 624 288 343 | 100.00 | 0 | 17.01 | 2.87 | 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 | 20.04.2024 | 60.7300 | USD | 0.00% | 1 000 USD | 5.00% | -3.03% | 0.51% | 9.74% | 4.74% | 5.14% | 2.53% | 5.30% | 6.38% | 7.21% | 31.03.2024 | 0.45% | 5.40% | 5.00% | 15.32% | 5.92% | 5.45% | 6.79% | 3.82% | 7.43% | 2.71% | 20.04.2024 | 29.02.2024 | 0.30 | 0.30 | 19.04.2024 | 0 | 100 | 0 | 0 | 264 | 0 | 2 500 432 710 | 100.15 | -0.15 | 17.33 | 2.62 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 20.04.2024 | 65.6600 | EUR | 0.00% | 100 EUR | 5.00% | -2.32% | 12.35% | 28.42% | 26.49% | 28.59% | 8.24% | 12.43% | 12.74% | - | 31.03.2024 | 0.95% | 7.02% | 7.79% | 24.43% | 11.60% | 9.45% | 12.80% | 7.33% | 20.04.2024 | 29.02.2024 | 0.30 | 0.30 | 18.04.2024 | 1 | 99 | 0 | 0 | 347 | 0 | 1 990 761 035 | 100.88 | -0.88 | 21.84 | 3.30 | 91 | 9 | 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 | 20.04.2024 | 70.0500 | USD | 0.00% | 1 000 USD | 5.00% | -4.06% | 10.10% | 29.28% | 20.56% | 25.16% | 3.99% | 11.28% | 12.59% | - | 31.03.2024 | 0.75% | 8.15% | 5.72% | 30.86% | 10.09% | 11.20% | 12.09% | 10.07% | 20.04.2024 | 29.02.2024 | 0.30 | 0.30 | 18.04.2024 | 1 | 99 | 0 | 0 | 347 | 0 | 1 990 761 035 | 100.88 | -0.88 | 21.84 | 3.30 | 91 | 9 | 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 | 20.04.2024 | 58.2400 | EUR | 0.00% | 100 EUR | 5.00% | -2.66% | 6.67% | 17.72% | 17.19% | 24.67% | 11.00% | 12.01% | 11.36% | - | 31.03.2024 | 1.09% | 6.50% | 13.41% | 25.23% | 13.19% | 6.66% | 11.96% | 3.88% | 20.04.2024 | 29.02.2024 | 0.30 | 0.30 | 18.04.2024 | 1 | 99 | 0 | 0 | 296 | 0 | 3 670 043 148 | 100.14 | -0.14 | 22.19 | 5.27 | 82 | 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 | 20.04.2024 | 62.1200 | USD | 0.00% | 1 000 USD | 5.00% | -4.37% | 4.51% | 18.59% | 11.57% | 21.28% | 6.62% | 10.88% | 11.21% | - | 31.03.2024 | 0.88% | 7.61% | 11.26% | 32.05% | 11.57% | 8.39% | 11.15% | 6.89% | 20.04.2024 | 29.02.2024 | 0.30 | 0.30 | 18.04.2024 | 1 | 99 | 0 | 0 | 296 | 0 | 3 670 043 148 | 100.14 | -0.14 | 22.19 | 5.27 | 82 | 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 | 20.04.2024 | 38.8450 | EUR | 0.00% | 100 EUR | 5.00% | -0.94% | 5.57% | 13.42% | 11.61% | 17.04% | 9.21% | 7.06% | 6.98% | - | 31.03.2024 | 0.82% | 5.41% | 13.92% | 21.86% | 8.54% | 7.93% | 5.55% | 3.56% | 20.04.2024 | 29.02.2024 | 0.30 | 0.30 | 18.04.2024 | 1 | 99 | 0 | 0 | 395 | 0 | 3 839 376 107 | 101.38 | -1.38 | 10.10 | 1.14 | 76 | 23 | 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 | 20.04.2024 | 85.9900 | USD | 0.00% | 1 000 USD | 5.00% | -3.00% | 2.41% | 15.48% | 7.52% | 10.58% | 5.44% | 9.11% | 9.63% | - | 31.03.2024 | 0.77% | 6.80% | 8.89% | 19.82% | 10.78% | 6.87% | 20.04.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 1 984 894 916 | 100.00 | 0 | 19.99 | 3.69 | 80 | 20 | 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 | 20.04.2024 | 8.5270 | EUR | 0.00% | 100 EUR | 5.00% | -3.25% | 1.96% | 14.33% | 5.83% | 8.05% | 2.89% | 6.58% | 7.01% | - | 31.03.2024 | 0.55% | 6.37% | 6.47% | 21.15% | 8.45% | 6.68% | 20.04.2024 | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 51 698 153 | 100.00 | 0 | 19.99 | 3.69 | 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 | 20.04.2024 | 7.2635 | USD | 0.00% | 1 000 USD | 5.00% | -6.05% | 4.33% | 9.92% | -9.50% | 4.84% | -1.91% | 6.23% | - | - | 31.03.2024 | 0.34% | 11.70% | 12.31% | 50.79% | 20.04.2024 | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 703 761 698 | 100.00 | 0 | 10.64 | 1.25 | 68 | 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) | 20.04.2024 | 77.0120 | EUR | 0.00% | 100 EUR | 5.00% | -0.75% | -0.18% | 1.77% | -0.47% | -3.05% | -1.58% | -1.25% | - | - | 31.03.2024 | -0.11% | 2.61% | -1.99% | 4.44% | -0.50% | 2.90% | 20.04.2024 | 11.01.2024 | 1.326 | polročne | 1 | 2.651 | 3.44% | 29.02.2024 | 0.50 | 0.50 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 104 | 108 297 541 | 100.26 | -0.26 | 4.10 | 7.26 | 58 | 42 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 20.04.2024 | 13.7380 | EUR | 0.00% | 100 EUR | 5.00% | 1.76% | 4.95% | 14.69% | 11.84% | 7.97% | -8.54% | -9.30% | -6.03% | - | 31.03.2024 | -0.77% | 6.72% | -9.24% | 22.63% | -9.56% | 4.63% | 20.04.2024 | 14.03.2024 | 0.090 | štvrťročne | 1 | 0.359 | 2.61% | 29.02.2024 | 0.65 | 0.65 | 18.04.2024 | 1 | 99 | 0 | 0 | 114 | 0 | 565 861 015 | 100.07 | -0.07 | 6.87 | 0.83 | 64 | 34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 20.04.2024 | 21.4200 | USD | 0.00% | 1 000 USD | 5.00% | -1.88% | 2.64% | 10.80% | -3.38% | -0.23% | -4.72% | -5.56% | - | - | 31.03.2024 | -0.23% | 7.87% | -1.11% | 17.28% | 20.04.2024 | 20.12.2023 | 0.566 | polročne | 2 | 0.566 | 2.64% | 0.60 | 8 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 22 013 401 | 102.70 | -2.70 | 10.24 | 1.37 | 87 | 13 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 20.04.2024 | 40.2600 | EUR | 0.00% | 100 EUR | 5.00% | -1.12% | -1.01% | 1.36% | -1.57% | -1.14% | -4.88% | -5.37% | - | - | 31.03.2024 | -0.36% | 2.61% | -4.96% | 7.03% | -5.63% | 3.05% | 20.04.2024 | 11.01.2024 | 1.217 | 1 | 29.02.2024 | 0.50 | 0.50 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 315 | 3 892 705 225 | 100.24 | -0.24 | 6.66 | 5.11 | 37 | 63 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 20.04.2024 | 107.0750 | EUR | 0.00% | 100 EUR | 5.00% | -0.40% | 0.03% | 4.49% | 2.29% | 2.27% | -5.60% | -2.71% | - | - | 31.03.2024 | -0.44% | 3.25% | -5.95% | 10.68% | -3.24% | 5.22% | 20.04.2024 | 11.01.2024 | 0.996 | polročne | 1 | 1.991 | 1.86% | 29.02.2024 | 0.16 | 0.16 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 4470 | 1 779 457 532 | 100.00 | -0.00 | 3.13 | 6.47 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 20.04.2024 | 97.2880 | EUR | 0.00% | 100 EUR | 5.00% | 0.49% | 2.30% | 1.07% | 1.07% | 1.07% | 0.36% | 0.27% | 0.04% | - | 31.03.2024 | 0.03% | 0.59% | -0.01% | 0.49% | 0.12% | 0.45% | 20.04.2024 | 14.12.2023 | 2.393 | polročne | 1 | 4.786 | 4.92% | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 95 | 0 | 5 | 0 | 0 | 1862 | 235 748 099 | 193.76 | -93.76 | 3.62 | 4.50 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 20.04.2024 | 122.1750 | EUR | 0.00% | 100 EUR | 5.00% | -0.03% | -0.13% | 4.28% | 2.26% | 2.49% | -4.48% | -2.30% | - | - | 31.03.2024 | -0.34% | 3.29% | -4.51% | 10.46% | -2.66% | 4.23% | 20.04.2024 | 14.03.2024 | 0.809 | štvrťročne | 1 | 3.238 | 2.65% | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 2363 | 2 565 263 976 | 100.00 | 0 | 3.55 | 4.83 | 58 | 42 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 20.04.2024 | 104.0800 | EUR | 0.00% | 100 EUR | 5.00% | 0.01% | 0.32% | 2.28% | 2.24% | 1.66% | -2.14% | -1.21% | - | - | 31.03.2024 | -0.16% | 1.74% | -2.14% | 5.90% | -1.43% | 1.98% | 20.04.2024 | 11.01.2024 | 0.987 | polročne | 1 | 1.974 | 1.90% | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 845 | 1 091 676 853 | 100.02 | -0.02 | 3.44 | 2.78 | 41 | 59 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 20.04.2024 | 106.7600 | EUR | 0.00% | 100 EUR | 5.00% | -0.00% | 0.55% | 4.33% | 2.98% | 2.49% | -4.17% | -2.03% | - | - | 31.03.2024 | -0.31% | 3.20% | -4.14% | 10.52% | -2.46% | 4.09% | 20.04.2024 | 11.01.2024 | 1.194 | polročne | 1 | 2.388 | 2.24% | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 2181 | 1 085 766 794 | 100.09 | -0.09 | 3.52 | 4.89 | 40 | 60 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075 |