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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 24.04.2024 | 138.3100 | EUR | 0.00% | 100 EUR | 5.00% | -0.52% | 0.11% | 2.84% | 2.32% | 2.72% | -4.29% | -2.43% | - | - | 31.03.2024 | -0.34% | 2.36% | -4.70% | 8.47% | -2.93% | 3.68% | 24.04.2024 | 11.01.2024 | 0.964 | polročne | 1 | 1.927 | 1.39% | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 1098 | 1 295 331 313 | 100.15 | -0.15 | 3.19 | 4.34 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 24.04.2024 | 99.1080 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.86% | 1.18% | 1.98% | 2.60% | 0.55% | 0.09% | - | - | 31.03.2024 | 0.04% | 0.30% | 0.01% | 2.08% | -0.45% | 0.60% | 24.04.2024 | 11.01.2024 | 0.555 | polročne | 1 | 1.110 | 1.12% | 29.02.2024 | 0.15 | 0.15 | 18.04.2024 | 31 | 0 | 69 | 0 | 0 | 17 | 599 770 690 | 100.29 | -0.29 | 3.61 | 0.47 | 71 | 29 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 24.04.2024 | 109.7500 | EUR | 0.00% | 100 EUR | 5.00% | -0.04% | 0.20% | 1.93% | 2.37% | 2.88% | -0.52% | -0.39% | -0.28% | - | 31.03.2024 | -0.04% | 0.80% | -1.01% | 3.46% | -0.86% | 0.96% | 24.04.2024 | 29.02.2024 | 0.15 | 0.20 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 14 | 1 406 553 352 | 100.00 | 0 | 3.12 | 1.81 | 61 | 39 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 24.04.2024 | 139.9050 | EUR | 0.00% | 100 EUR | 5.00% | -0.03% | -0.79% | 0.90% | 1.35% | 1.86% | -0.85% | -0.59% | - | - | 31.03.2024 | -0.07% | 0.82% | -1.03% | 3.40% | -0.87% | 0.95% | 24.04.2024 | 14.03.2024 | 1.423 | polročne | 1 | 2.845 | 2.03% | 29.02.2024 | 0.15 | 0.15 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 14 | 1 230 990 885 | 100.00 | 0 | 3.16 | 1.80 | 61 | 39 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 24.04.2024 | 150.1550 | EUR | 0.00% | 100 EUR | 5.00% | -1.49% | 0.33% | 6.97% | 1.38% | 2.92% | -8.39% | -3.37% | - | - | 31.03.2024 | -0.66% | 5.11% | -8.51% | 15.16% | -3.72% | 8.39% | 24.04.2024 | 11.01.2024 | 2.243 | polročne | 1 | 4.486 | 2.99% | 29.02.2024 | 0.15 | 0.20 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 27 | 87 542 507 | 100.00 | 0 | 3.11 | 10.17 | 71 | 29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 24.04.2024 | 179.6100 | EUR | 0.00% | 100 EUR | 5.00% | -2.35% | 0.16% | 9.96% | 0.02% | 1.88% | -12.87% | -5.67% | - | - | 31.03.2024 | -0.99% | 7.61% | -13.27% | 19.50% | -5.53% | 11.71% | 24.04.2024 | 16.11.2023 | 4.939 | polročne | 2 | 4.939 | 2.75% | 29.02.2024 | 0.15 | 0.20 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 52 | 963 225 457 | 100.00 | -0.00 | 3.24 | 16.33 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 24.04.2024 | 159.9600 | EUR | 0.00% | 100 EUR | 5.00% | -0.52% | -0.34% | 1.85% | 1.47% | 2.28% | -2.80% | -1.40% | - | - | 31.03.2024 | -0.22% | 1.86% | -2.98% | 6.46% | -1.73% | 2.74% | 24.04.2024 | 16.11.2023 | 1.293 | polročne | 1 | 2.587 | 1.62% | 29.02.2024 | 0.15 | 0.15 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 11 | 2 256 686 556 | 100.00 | 0 | 2.70 | 3.85 | 71 | 29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 24.04.2024 | 126.1850 | EUR | 0.00% | 100 EUR | 5.00% | -0.60% | -0.20% | 3.41% | 2.57% | 3.61% | -3.07% | -1.32% | -0.69% | - | 31.03.2024 | -0.24% | 2.30% | -3.42% | 7.97% | -1.80% | 3.51% | 24.04.2024 | 29.02.2024 | 0.15 | 0.20 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 67 | 854 977 071 | 100.00 | 0 | 2.75 | 4.58 | 75 | 25 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 24.04.2024 | 142.8250 | EUR | 0.00% | 100 EUR | 5.00% | -0.78% | -0.10% | 2.96% | 1.46% | 1.89% | -4.55% | -1.98% | - | - | 31.03.2024 | -0.36% | 2.86% | -4.55% | 9.03% | -2.23% | 4.48% | 24.04.2024 | 11.01.2024 | 1.786 | polročne | 1 | 3.572 | 2.50% | 29.02.2024 | 0.15 | 0.15 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 509 550 793 | 100.00 | 0 | 2.79 | 5.67 | 74 | 26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 24.04.2024 | 145.8900 | EUR | 0.00% | 100 EUR | 5.00% | -1.13% | -0.08% | 5.87% | 2.63% | 4.62% | -5.52% | -2.30% | -0.83% | 0.86% | 31.03.2024 | -0.42% | 3.99% | -5.97% | 12.45% | -2.87% | 6.18% | -0.52% | 2.79% | 0.35% | 2.83% | 24.04.2024 | 29.02.2024 | 0.15 | 0.20 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 476 330 813 | 100.00 | -0.00 | 2.83 | 7.76 | 77 | 22 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 24.04.2024 | 187.8000 | EUR | 0.00% | 100 EUR | 5.00% | -1.13% | -0.06% | 4.56% | 1.40% | 2.54% | -6.20% | -2.87% | - | - | 31.03.2024 | -0.48% | 3.90% | -6.43% | 11.81% | -3.16% | 6.11% | 24.04.2024 | 16.11.2023 | 3.777 | polročne | 2 | 3.777 | 2.01% | 29.02.2024 | 0.15 | 0.15 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 1 011 400 307 | 100.01 | -0.01 | 2.83 | 7.75 | 77 | 22 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 24.04.2024 | 91.9020 | EUR | 0.00% | 100 EUR | 5.00% | 0.50% | -2.50% | 3.75% | 0.52% | 2.51% | -4.27% | -2.47% | -2.00% | - | 31.03.2024 | -0.34% | 4.11% | -4.18% | 9.84% | -1.19% | 3.47% | 24.04.2024 | 16.03.2023 | 2.350 | polročne | 1 | 4.701 | 5.12% | 31.01.2023 | 0.50 | 0.50 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4 202 784 860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 24.04.2024 | 226.4000 | EUR | 0.00% | 100 EUR | 5.00% | -0.27% | 1.14% | 4.52% | 0.91% | 2.47% | -0.06% | 1.59% | 1.55% | - | 31.03.2024 | 0.02% | 3.87% | 0.75% | 9.49% | 2.02% | 3.36% | 24.04.2024 | 29.02.2024 | 0.09 | 0.09 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 37 | 1 610 219 984 | 100.00 | -0.00 | 3.50 | 8.25 | 71 | 29 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 24.04.2024 | 102.1950 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 1.10% | 0.48% | 1.46% | 1.94% | 0.67% | 0.41% | 0.25% | 0.19% | 31.03.2024 | 0.05% | 0.50% | 0.41% | 1.78% | 0.06% | 0.47% | -0.02% | 0.32% | -0.01% | 0.18% | 24.04.2024 | 14.12.2023 | 2.186 | polročne | 2 | 2.186 | 2.14% | 29.02.2024 | 0.09 | 0.09 | 19.04.2024 | 29 | 0 | 71 | 0 | 0 | 455 | 2 709 896 077 | 100.00 | 0 | 3.98 | 0.43 | 59 | 41 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 24.04.2024 | 4.1770 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | -0.01% | 21.83% | 11.34% | 15.96% | -9.38% | -5.19% | - | - | 31.03.2024 | -0.35% | 11.95% | -6.21% | 36.40% | 24.04.2024 | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 333 758 916 | 100.34 | -0.34 | 15.06 | 0.86 | 15 | 77 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 24.04.2024 | 28.1200 | EUR | 0.00% | 100 EUR | 5.00% | 0.09% | -0.04% | 21.63% | 10.71% | 12.03% | -12.06% | -7.99% | -4.44% | - | 31.03.2024 | -0.59% | 12.14% | -8.89% | 35.92% | -7.09% | 9.03% | 24.04.2024 | 14.03.2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.06% | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 995 643 501 | 100.10 | -0.10 | 15.07 | 0.86 | 15 | 77 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 24.04.2024 | 80.8600 | USD | -0.30% | 1 000 USD | 5.00% | -5.97% | -4.81% | 18.50% | 13.09% | 35.43% | 3.14% | 13.26% | 17.67% | 17.57% | 31.03.2024 | 0.83% | 11.04% | 10.41% | 50.32% | 14.30% | 18.93% | 19.32% | 17.98% | 19.53% | 11.80% | 24.04.2024 | 07.06.2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.03% | 0.41 | 7 | 18.04.2024 | 0 | 100 | 0 | 0 | 114 | 0 | 7 463 364 624 | 100.00 | 0 | 34.10 | 7.79 | 67 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHET | iShares Exponential Technologies ETF (dis) | 24.04.2024 | 55.9700 | USD | -0.26% | 1 000 USD | 5.00% | -5.87% | -4.56% | 11.16% | -1.81% | 9.30% | -3.44% | 7.58% | 9.27% | - | 31.03.2024 | 0.19% | 9.83% | 5.71% | 36.68% | 10.86% | 13.30% | 12.34% | 11.69% | 24.04.2024 | 20.12.2023 | 0.248 | polročne | 2 | 0.248 | 0.44% | 0.46 | 36 | 19.04.2024 | 0 | 100 | 0 | 0 | 199 | 0 | 3 459 552 094 | 100.00 | 0 | 22.56 | 2.81 | 53 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 24.04.2024 | 152.5400 | GBP | 0.00% | 1 000 GBP | 5.00% | 1.65% | 7.97% | 10.47% | 7.47% | 5.26% | 8.79% | 5.25% | 5.35% | 5.72% | 31.03.2024 | 0.80% | 4.79% | 11.51% | 12.78% | 6.64% | 7.45% | 4.60% | 1.88% | 5.54% | 1.99% | 24.04.2024 | 29.02.2024 | 0.07 | 0.07 | 18.04.2024 | 1 | 98 | 0 | 0 | 98 | 0 | 2 162 436 388 | 100.24 | -0.24 | 11.70 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 24.04.2024 | 153.7800 | EUR | 0.00% | 100 EUR | 5.00% | 1.50% | 14.97% | 28.11% | 22.13% | 30.59% | 17.14% | 13.56% | - | - | 31.03.2024 | 1.42% | 8.39% | 19.14% | 30.88% | 11.76% | 10.92% | 24.04.2024 | 29.02.2024 | 0.33 | 0.33 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 206 866 824 | 100.01 | -0.01 | 9.03 | 1.25 | 77 | 23 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 24.04.2024 | 6.3445 | USD | 0.00% | 1 000 USD | 5.00% | -0.91% | -0.22% | 9.20% | 5.31% | 6.93% | -1.03% | 4.44% | - | - | 31.03.2024 | 0.02% | 4.31% | 1.09% | 19.09% | 24.04.2024 | 29.02.2024 | 0.50 | 0.50 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 238 | 209 158 242 | 100.17 | -0.17 | 6.45 | 4.32 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 24.04.2024 | 4.6645 | EUR | 0.00% | 100 EUR | 5.00% | -0.52% | 0.04% | - | - | - | - | - | - | - | 24.04.2024 | 14.12.2023 | 0.242 | polročne | 2 | 0.242 | 5.19% | 29.02.2024 | 0.55 | 0.55 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 239 | 203 616 244 | 100.35 | -0.35 | 6.39 | 4.30 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 24.04.2024 | 22.2700 | USD | -0.89% | 1 000 USD | 5.00% | -6.82% | -1.02% | 21.86% | -5.44% | -6.82% | -22.09% | - | - | - | 31.03.2024 | -1.48% | 12.18% | -13.82% | 46.24% | 24.04.2024 | 20.12.2023 | 0.240 | polročne | 2 | 0.240 | 1.07% | 0.47 | 42 | 18.04.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 140 902 583 | 100.00 | 0 | 17.48 | 2.79 | 38 | 62 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 24.04.2024 | 121.7800 | EUR | 0.00% | 100 EUR | 5.00% | -1.07% | -0.77% | 3.22% | 0.77% | 1.72% | -5.68% | -3.16% | - | - | 31.03.2024 | -0.43% | 3.45% | -6.24% | 9.84% | -3.48% | 5.07% | 24.04.2024 | 14.12.2023 | 0.233 | polročne | 1 | 0.466 | 0.38% | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 62 | 177 925 602 | 100.00 | 0 | 2.49 | 7.46 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 24.04.2024 | 75.2300 | USD | 0.00% | 1 000 USD | 5.00% | -3.40% | -3.47% | 4.02% | -3.63% | -3.27% | -9.27% | -3.91% | -2.36% | - | 31.03.2024 | -0.62% | 5.25% | -8.21% | 15.32% | -4.11% | 6.86% | 24.04.2024 | 18.04.2024 | 0.861 | polročne | 1 | 1.722 | 2.29% | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 735 | 126 706 810 | 100.00 | 0 | 3.31 | 7.55 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 24.04.2024 | 4.6433 | EUR | 0.00% | 100 EUR | 5.00% | -1.28% | -0.53% | 4.69% | 1.01% | 0.74% | -3.89% | -1.59% | - | - | 31.03.2024 | -0.27% | 2.46% | -4.50% | 8.26% | -2.07% | 4.55% | 24.04.2024 | 29.02.2024 | 0.10 | 0.10 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 14687 | 1 500 178 194 | 102.03 | -2.03 | 3.89 | 6.54 | 81 | 19 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 24.04.2024 | 13.2600 | USD | -0.41% | 1 000 USD | 5.00% | -3.14% | -5.35% | -1.80% | -29.17% | -32.88% | -18.51% | 5.51% | 6.51% | 1.88% | 31.03.2024 | -1.21% | 13.04% | -0.82% | 59.09% | 20.52% | 29.31% | 16.81% | 10.34% | 10.15% | 4.98% | 24.04.2024 | 20.12.2023 | 0.247 | polročne | 2 | 0.247 | 1.86% | 0.41 | 18 | 18.04.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2 419 828 776 | 100.30 | -0.30 | 16.21 | 1.46 | 36 | 62 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCENA | iShares Global Clean Energy UCITS ETF (acc) USD | 24.04.2024 | 19.1039 | USD | 0.00% | 1 000 USD | 5.00% | -2.51% | -5.71% | -0.81% | -28.59% | -31.70% | - | - | - | - | 24.04.2024 | 29.02.2024 | 0.65 | 0.65 | 18.04.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 133 205 747 | 100.41 | -0.41 | 16.19 | 1.46 | 36 | 62 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 24.04.2024 | 7.1370 | EUR | 0.00% | 100 EUR | 5.00% | -1.71% | -3.87% | -2.25% | -26.69% | -29.99% | -14.80% | 6.36% | 7.02% | 2.26% | 31.03.2024 | -0.98% | 12.21% | 1.02% | 52.59% | 20.76% | 27.28% | 16.94% | 9.53% | 10.26% | 5.17% | 24.04.2024 | 16.11.2023 | 0.071 | polročne | 2 | 0.071 | 0.99% | 29.02.2024 | 0.61 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 3 202 036 809 | 100.19 | -0.19 | 16.24 | 1.48 | 36 | 61 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 24.04.2024 | 84.2140 | EUR | 0.00% | 100 EUR | 5.00% | -3.32% | -2.66% | 4.06% | -1.96% | -2.05% | -7.03% | -3.62% | -3.06% | -2.07% | 31.03.2024 | -0.49% | 3.73% | -6.88% | 11.19% | -3.75% | 5.57% | -2.37% | 2.15% | -1.89% | 1.79% | 24.04.2024 | 18.04.2024 | 1.578 | polročne | 1 | 3.157 | 3.75% | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | -1 | 0 | 101 | 0 | 0 | 9116 | 1 295 932 039 | 179.42 | -79.42 | 5.11 | 6.05 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 24.04.2024 | 5.2240 | USD | 0.00% | 1 000 USD | 5.00% | -1.81% | -1.38% | 7.08% | 1.52% | 2.39% | -4.09% | 0.18% | - | - | 31.03.2024 | -0.21% | 4.44% | -3.58% | 15.11% | 24.04.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 12892 | 361 175 680 | 100.55 | -0.55 | 5.11 | 6.03 | 52 | 48 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 24.04.2024 | 5.5330 | USD | 0.00% | 1 000 USD | 5.00% | -1.35% | -0.36% | - | - | - | - | - | - | - | 24.04.2024 | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 12999 | 602 494 971 | 100.64 | -0.64 | 4.98 | 6.07 | 52 | 48 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 24.04.2024 | 79.5400 | EUR | 0.00% | 100 EUR | 5.00% | -0.76% | -1.26% | -1.91% | -8.13% | -7.82% | -8.88% | -3.82% | -2.61% | - | 31.03.2024 | -0.66% | 4.24% | -7.26% | 13.21% | -3.10% | 6.81% | 24.04.2024 | 14.03.2024 | 1.677 | polročne | 1 | 3.353 | 4.22% | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 12892 | 1 285 289 351 | 100.55 | -0.55 | 5.11 | 6.03 | 52 | 48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 24.04.2024 | 44.0900 | USD | 0.05% | 1 000 USD | 5.00% | 4.55% | 16.27% | 8.88% | 12.45% | 10.97% | 22.25% | 5.14% | - | - | 31.03.2024 | 1.82% | 12.10% | 27.58% | 35.54% | 24.04.2024 | 20.12.2023 | 1.349 | polročne | 2 | 1.349 | 3.06% | 29.02.2024 | 0.41 | 4 | 18.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 3 360 372 083 | 100.07 | -0.07 | 11.18 | 1.69 | 86 | 14 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) | 24.04.2024 | 82.3860 | USD | 0.00% | 1 000 USD | 5.00% | -1.29% | -0.60% | 1.24% | -0.71% | -2.88% | -4.96% | -3.00% | - | - | 31.03.2024 | -0.39% | 2.69% | -5.81% | 6.78% | -2.54% | 5.22% | 24.04.2024 | 11.01.2024 | 1.038 | polročne | 1 | 2.075 | 2.52% | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 846 | 942 064 185 | 100.11 | -0.11 | 3.75 | 7.32 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 24.04.2024 | 4.5322 | GBP | 0.00% | 1 000 GBP | 5.00% | -1.57% | -0.93% | 2.88% | -1.03% | -2.04% | -5.09% | -2.29% | - | - | 31.03.2024 | -0.35% | 2.65% | -5.41% | 7.45% | 24.04.2024 | 11.01.2024 | 0.050 | polročne | 1 | 0.100 | 2.20% | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 846 | 784 768 223 | 100.11 | -0.11 | 3.75 | 7.32 | 92 | 8 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 24.04.2024 | 78.3840 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | -0.98% | 4.50% | 2.48% | 4.38% | -1.34% | -1.67% | - | - | 31.03.2024 | -0.12% | 3.62% | -1.21% | 7.75% | -1.37% | 2.48% | 24.04.2024 | 14.03.2024 | 2.361 | polročne | 1 | 4.722 | 6.02% | 29.02.2024 | 0.50 | 0.50 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 1834 | 814 572 732 | 100.11 | -0.11 | 6.82 | 3.39 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 24.04.2024 | 150.6850 | USD | 0.00% | 1 000 USD | 5.00% | -1.76% | -0.80% | 5.11% | -2.15% | -2.61% | -6.09% | -0.89% | -0.15% | - | 31.03.2024 | -0.37% | 5.17% | -4.55% | 16.94% | 0.09% | 7.89% | 24.04.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 153 | 639 999 236 | 100.49 | -0.49 | 4.51 | 9.07 | 94 | 6 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 24.04.2024 | 30.4225 | USD | 0.00% | 1 000 USD | 5.00% | 0.10% | 3.43% | 12.34% | -1.80% | -2.62% | -1.69% | 1.17% | 2.75% | 1.91% | 31.03.2024 | 0.06% | 7.16% | 1.77% | 16.71% | 3.67% | 5.42% | 4.19% | 3.40% | 3.61% | 1.72% | 24.04.2024 | 15.02.2024 | 0.170 | štvrťročne | 1 | 0.680 | 2.23% | 29.02.2024 | 0.65 | 0.65 | 18.04.2024 | 1 | 99 | 0 | 0 | 256 | 0 | 1 500 096 538 | 100.41 | -0.41 | 16.73 | 1.89 | 56 | 43 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (dis) | 24.04.2024 | 79.5500 | USD | -0.26% | 1 000 USD | 5.00% | -4.95% | 3.19% | 13.84% | 7.69% | 11.71% | -4.88% | 4.71% | 4.31% | 4.68% | 31.03.2024 | 0.15% | 9.58% | 6.64% | 41.11% | 7.19% | 8.19% | 5.72% | 9.18% | 6.75% | 2.67% | 24.04.2024 | 07.06.2023 | 1.336 | polročne | 1 | 2.673 | 3.35% | 0.41 | 19 | 18.04.2024 | 1 | 99 | 0 | 0 | 38 | 0 | 202 930 170 | 100.00 | 0 | 17.73 | 1.03 | 13 | 82 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLWA | iShares Global Water UCITS ETF (acc) EUR | 24.04.2024 | 22.2302 | EUR | 0.00% | 100 EUR | 5.00% | 0.80% | 9.88% | 21.69% | 8.73% | 13.30% | - | - | - | - | 24.04.2024 | 29.02.2024 | 0.65 | 0.65 | 18.04.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 30 253 944 | 100.00 | 0 | 22.81 | 2.95 | 18 | 81 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 24.04.2024 | 60.5500 | EUR | 0.00% | 100 EUR | 5.00% | 0.82% | 9.99% | 20.43% | 7.68% | 12.25% | 5.38% | 9.58% | 8.75% | 7.11% | 31.03.2024 | 0.68% | 8.14% | 10.37% | 30.35% | 11.90% | 8.71% | 10.12% | 5.16% | 9.01% | 2.62% | 24.04.2024 | 16.11.2023 | 0.741 | polročne | 2 | 0.741 | 1.22% | 29.02.2024 | 0.65 | 0.65 | 18.04.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 2 257 099 077 | 100.01 | -0.01 | 22.86 | 2.95 | 18 | 81 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 24.04.2024 | 222.5000 | USD | 0.00% | 1 000 USD | 5.00% | 7.00% | 14.96% | 17.90% | 18.10% | 16.95% | 9.04% | 12.53% | 8.73% | 5.75% | 31.03.2024 | 0.82% | 6.69% | 3.40% | 13.00% | 7.78% | 8.32% | 7.90% | 3.38% | 6.18% | 2.46% | 24.04.2024 | ročne | 29.02.2024 | 0.19 | 0.19 | 22.04.2024 | -0 | 0 | 0 | 100 | 0 | 0 | 524 308 272 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 24.04.2024 | 119.5683 | EUR | 0.00% | 100 EUR | 5.00% | 12.23% | 12.23% | 15.52% | 14.95% | 12.82% | 6.47% | 9.95% | 6.07% | 3.48% | 31.03.2024 | 0.39% | 6.39% | 1.00% | 12.12% | 5.50% | 7.76% | 5.38% | 2.96% | 3.80% | 1.95% | 24.04.2024 | ročne | 29.02.2024 | 0.22 | 0.22 | 22.04.2024 | -2 | 0 | 0 | 102 | 0 | 0 | 171 343 500 | 202.22 | -102.22 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 24.04.2024 | 13.7000 | EUR | 0.00% | 100 EUR | 5.00% | 10.48% | 19.23% | 12.92% | 10.47% | 2.09% | 1.34% | 11.45% | 6.14% | 7.08% | 31.03.2024 | 0.56% | 13.39% | -2.14% | 18.46% | 7.97% | 16.42% | 8.21% | 5.42% | 8.07% | 6.87% | 24.04.2024 | 29.02.2024 | 0.55 | 0.55 | 19.04.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 533 203 946 | 103.85 | -3.85 | 18.52 | 1.67 | 47 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 24.04.2024 | 14.6775 | USD | 0.00% | 1 000 USD | 5.00% | 9.78% | 17.51% | 13.96% | 6.55% | -0.51% | -2.61% | 10.50% | 5.99% | 4.46% | 31.03.2024 | 0.47% | 15.52% | -4.04% | 24.67% | 6.79% | 17.75% | 7.33% | 5.56% | 7.28% | 6.37% | 24.04.2024 | 29.02.2024 | 0.55 | 0.55 | 18.04.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 533 203 946 | 100.79 | -0.79 | 18.45 | 1.66 | 47 | 53 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHHEA | iShares Healthcare Innovation UCITS ETF EUR | 24.04.2024 | 6.8070 | EUR | 0.00% | 100 EUR | 5.00% | -3.75% | 1.45% | 13.62% | -1.97% | -0.99% | -7.67% | 3.87% | 5.79% | - | 31.03.2024 | -0.27% | 8.30% | -2.09% | 27.35% | 6.51% | 12.18% | 24.04.2024 | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 0 | 100 | 0 | 0 | 193 | 0 | 1 144 477 408 | 101.14 | -1.14 | 23.69 | 3.51 | 35 | 65 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 24.04.2024 | 7.2875 | USD | 0.00% | 1 000 USD | 5.00% | -4.43% | -0.44% | 14.85% | -5.17% | -3.86% | -11.24% | 3.01% | 5.58% | - | 31.03.2024 | -0.45% | 9.40% | -3.63% | 35.29% | 5.12% | 13.40% | 24.04.2024 | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 0 | 100 | 0 | 0 | 193 | 0 | 1 144 477 408 | 100.00 | 0 | 23.76 | 3.50 | 35 | 65 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 24.04.2024 | 43.6800 | USD | -0.14% | 1 000 USD | 5.00% | -2.54% | -2.34% | 4.94% | -1.09% | -2.24% | - | - | - | - | 24.04.2024 | 01.04.2024 | 0.545 | mesačne | 3 | 2.178 | 4.98% | 0.18 | 39 | 18.04.2024 | 0 | 3 | 97 | 0 | 0 | 419 | 599 743 357 | 100.01 | -0.01 | 5.80 | 6.63 | 24 | 76 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 24.04.2024 | 148.0000 | EUR | 0.00% | 100 EUR | 5.00% | -0.82% | 0.92% | 6.29% | 2.54% | 4.31% | -5.06% | -0.84% | - | - | 31.03.2024 | -0.42% | 3.33% | -5.14% | 12.51% | -1.60% | 6.80% | 24.04.2024 | 14.12.2023 | 3.123 | polročne | 2 | 3.123 | 2.11% | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 819 923 243 | 100.31 | -0.31 | 3.49 | 6.49 | 0 | 100 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-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 |