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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.)RankStars 
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF22.07.20196.7713USD0.00% 0 EUR5.00%1.58%0.77%7.06%11.38%4.86%----22.07.201931.05.20190.350-0.78705.07.2019199001790361 625 805100.00-0.0014.161.867511EQ-GEMISHSMEMUSD1.8355%-17.97%-10.31%0.921.017.85%1/13EQ-GEMISHSMEMUSD1.0263%35.70%31.37%0.850.95-2.69%11/13EQ-GEMEQ-GEMEQ-GEM
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)22.07.20195.2320EUR0.00% 0 EUR5.00%0.47%--------22.07.201931.05.20190.5000.04427.06.20190010000468110 500100.0004.977.661288BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHNAQ1iShares NASDAQ 100 UCITS ETF22.07.2019442.8600USD0.00% 0 EUR5.00%2.10%3.06%18.39%11.34%7.64%----22.07.201931.05.20190.330-0.03929.06.201901000010303 011 316 110100.00019.205.01924EQ-SEC-TECH-USISHNAQ1USD1.8355%-5.64%-4.78%0.921.071.42%1/2EQ-SEC-TECH-USISHNAQ1USD1.0263%30.27%27.79%0.860.99-2.31%2/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF22.07.20195.6388EUR0.00% 0 EUR5.00%1.12%-1.13%1.15%-8.78%-9.98%----22.07.201931.05.20190.3500.09707.07.20191990061029 408 737100.85-0.8513.221.33919EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSADiShares U.S. Aerospace & Defense ETF22.07.2019216.9600USD0.00% 0 EUR5.00%1.13%6.67%18.91%7.56%6.93%19.14%14.87%19.18%17.99%31.05.20191.53%6.88%20.40%22.31%57.80%7.92%132.41%8.81%207.82%5.79%22.07.2019026.06.2019EQ-SEC-TECH-USISHUSADUSD1.8355%-5.64%-6.50%0.900.93-1.41%2/2EQ-SEC-TECH-USISHUSADUSD1.0263%30.27%32.81%0.861.012.36%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPPiShares Physical Palladium ETC22.07.201943.6450USD0.00% 0 EUR5.00%-0.84%7.70%12.27%35.70%67.93%29.52%11.07%14.21%-31.05.20192.51%11.71%27.06%32.18%39.57%24.42%33.64%8.22%22.07.201931.03.20190.400026.06.2019000100006 289 849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF22.07.201966.2700EUR0.00% 0 EUR5.00%1.11%2.67%12.89%7.41%4.96%10.16%8.26%11.98%-31.05.20190.89%4.16%10.66%12.41%31.21%2.60%73.59%4.31%22.07.201928.02.20190.200-0.00026.06.201901000050503 424 575 629100.02-0.0217.042.988810EQ-US-LCISHSP5USD1.8355%-6.31%-8.61%0.971.15-1.08%5/5EQ-US-LCISHSP5USD1.0263%21.68%20.64%0.941.11-3.32%3/5EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSCiShares MSCI USA Small Cap UCITS ETF22.07.2019337.1850USD0.00% 0 EUR5.00%1.11%0.66%9.18%5.37%-2.89%----22.07.201928.02.20190.4300.00326.06.20190990017761493 148 629100.00016.911.93099EQ-US-SCISHUSSCUSD1.8355%-13.77%-12.66%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.19%16.40%0.960.941.12%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF22.07.201926.9500EUR0.00% 0 EUR5.00%2.63%-1.37%4.64%1.95%1.03%7.01%---31.05.20190.72%4.66%22.07.201928.02.20190.3000.02026.06.20191990039501 811 602 196100.0009.150.938315EQ-GLB-LCISHWVFUSD1.8355%-7.44%-13.74%0.951.08-5.52%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF22.07.20197.8613USD0.00% 0 EUR5.00%1.27%4.15%14.97%13.69%10.26%----22.07.201928.02.20190.300-0.00226.06.20190100001500749 982 696100.00018.313.829010EQ-US-LCISHSMUSUSD1.8355%-6.31%-2.05%0.961.185.77%1/5EQ-US-LCISHSMUSUSD1.0263%21.68%21.39%0.921.16-3.69%4/5EQ-US-LCEQ-US-LCEQ-US-LC
ISHPHGOiShares Physical Gold ETC22.07.201927.9875USD0.00% 0 EUR5.00%2.33%11.92%11.30%16.67%15.97%2.40%1.49%-1.64%-31.05.20190.04%5.29%2.67%12.00%2.49%3.75%-16.94%3.09%22.07.201928.02.20190.250026.06.2019000100004 431 806 476100.000COM-PRMETISHPHGOUSD1.8355%-12.86%-2.37%0.690.411.82%2/5COM-PRMETISHPHGOUSD1.0263%6.12%13.04%0.590.409.95%1/5COM-PRMETCOM-PRMETCOM-PRMET
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)22.07.201929.8300USD0.00% 0 EUR5.00%-6.72%-12.01%-3.30%-12.24%9.43%-1.41%---31.05.20190.96%17.25%22.07.2019štvrťročne09726.06.20190100003601 258 044 551100.00013.131.271882EQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PIMHYCBPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc (USD)22.07.2019121.5350USD0.00% 0 EUR5.00%-0.27%0.95%4.78%4.67%5.16%5.89%---31.05.20190.55%1.33%6.89%8.04%22.07.201931.12.2018000.05529.06.2019-4010121342100 638 240121.87-21.875.852.461189BOND-HY-ST-USDPIMHYCBUSD1.8355%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHETiShares Exponential Technologies ETF22.07.201938.8800USD0.00% 0 EUR5.00%1.36%0.55%11.31%7.61%3.14%15.25%---31.05.20191.28%4.47%15.64%22.14%22.07.2019026.06.2019EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGPiShares Gold Producers UCITS ETF22.07.201911.9050USD0.00% 0 EUR5.00%11.37%31.03%36.61%42.27%31.57%-0.06%2.60%-4.37%-31.05.2019-0.22%12.76%12.09%55.68%14.37%9.25%22.07.201928.02.20190.550-0.08126.06.2019010000460761 045 840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHLPEiShares Listed Private Equity UCITS ETF22.07.201919.3420EUR0.00% 0 EUR5.00%2.46%-7.14%2.89%-1.13%-8.28%----22.07.201915.11.20180.875polročne20.8754.52%31.01.20190.7500.13526.06.2019-0892104804 607 819109.36-9.3612.671.262562EQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF22.07.2019111.7800EUR0.00% 0 EUR5.00%0.60%1.58%14.93%12.40%3.77%8.78%5.13%10.08%-31.05.20190.73%4.55%5.02%20.69%16.94%4.44%51.88%5.98%22.07.201928.02.20190.100-0.00626.06.2019199005003 421 383 573100.00-0.0013.201.58980EQ-EU-LCISHEUS50EUR-0.4457%-11.65%-13.90%0.971.04-1.81%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.69%9.49%0.941.13-0.36%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)22.07.201986.1500USD0.00% 0 EUR5.00%3.65%10.53%4.53%12.45%27.59%13.91%-0.70%0.51%-31.05.20191.51%15.54%20.38%45.45%20.69%20.42%-17.58%5.17%22.07.201928.02.20190.650-0.00826.06.201901000052033 669 991100.00011.581.96587EQ-BRISHBRABRL6.4742%17.83%16.87%0.941.36-5.08%2/3EQ-BRISHBRABRL10.0663%18.92%25.99%0.971.225.08%2/3EQ-BREQ-BREQ-BR
ISHKORiShares MSCI Korea UCITS ETF (Acc)22.07.2019140.2550USD0.00% 0 EUR5.00%-1.34%-6.91%-2.39%-4.31%-9.82%----22.07.201928.02.20190.6500.00526.06.2019-09910115092 529 310108.42-8.428.500.88849EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF22.07.201933.9300EUR0.00% 0 EUR5.00%1.86%3.67%16.36%13.95%11.94%10.50%---31.05.20190.96%4.43%22.07.201928.02.20190.300-0.05626.06.20191990029801 416 915 342100.00-0.0017.583.948611EQ-GLB-LCISHWQFUSD1.8355%-7.44%-6.64%0.981.071.43%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)22.07.2019112.3600EUR0.00% 0 EUR5.00%0.16%0.37%0.41%1.05%0.56%----22.07.201928.02.20190.2000.01926.06.2019001000012465 310 187100.32-0.32-0.086634BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.59%0.12%0.891.010.71%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHCHIiShares MSCI China A UCITS ETF22.07.20194.1090USD0.00% 0 EUR5.00%-0.57%-7.58%20.00%18.92%8.70%5.14%---31.05.20190.55%9.10%-1.14%30.82%22.07.201928.02.20190.4000.14926.06.20190100002390507 748 632100.00011.831.49991EQ-CNISHCHICNY2.4817%-12.78%-21.43%0.780.94-9.60%11/11EQ-CNISHCHICNY2.6271%32.58%19.02%0.560.540.29%5/11EQ-CNEQ-CNEQ-CN
ISHHIiShares Healthcare Innovation UCITS ETF22.07.20196.3425USD0.00% 0 EUR5.00%0.73%1.95%0.69%-2.94%-5.50%----22.07.201931.01.20190.4000.40826.06.2019010000760473 253 195100.15-0.1525.213.612872EQ-SEC-HCISHHIUSD1.8355%-6.32%-3.37%0.820.922.27%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR22.07.20195.2755EUR0.00% 0 EUR5.00%1.27%-0.63%9.63%8.03%-0.57%----22.07.201928.02.20190.1500.02226.06.201929801246068 522 089101.57-1.5714.941.743464EQ-EU-MCISHEMCEEUR-0.4457%-13.34%-12.72%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)22.07.20195.1620EUR0.00% 0 EUR5.00%0.34%2.78%4.32%6.19%4.49%----22.07.201931.01.20190.1000.04526.06.20193097003094259 951 091102.70-2.701.867.148515BOND-EURISHGABEUR-0.4457%-4.80%-0.95%0.330.371.12%12/19BOND-EURISHGABEUR-0.4268%2.75%-0.14%0.170.09NRn.r.BOND-EURBOND-EURBOND-EUR
ISHMWSiShares MSCI World SRI UCITS ETF22.07.20196.1050EUR0.00% 0 EUR5.00%1.64%3.60%14.99%13.75%11.18%----22.07.201928.02.20190.3000.01026.06.20190100004060277 553 821101.11-1.1116.302.558811EQ-GLBISHMWSUSD1.8355%-12.32%-7.15%0.901.177.53%2/21EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDSiShares Digital Security UCITS ETF22.07.20195.2090USD0.00% 0 EUR5.00%1.87%1.39%15.01%13.37%-----22.07.201931.01.20190.400-0.01426.06.201901000084010 591 063100.00018.812.883466EQ-SEC-TECHISHDSUSD1.8355%-6.96%-12.81%0.740.50-10.22%7/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD22.07.2019105.2700USD0.00% 0 EUR5.00%2.00%5.43%7.91%12.18%8.87%3.68%-0.19%0.44%-31.05.20190.18%3.80%3.58%12.60%2.98%4.82%22.07.201931.12.20180.610.6000.09926.06.2019509500115197 766 648173.54-73.546.583.413565BOND-GEMPIMEMALBUSD1.8355%-8.49%-7.35%0.901.152.73%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
ISHMSIiShares MSCI India UCITS ETF22.07.20195.3490USD0.00% 0 EUR5.00%-1.46%-2.96%6.73%17.72%2.60%----22.07.201931.01.20190.650-0.03126.06.201901000078088 503 309101.59-1.5920.482.61981EQ-INDISHMSIINR6.2714%-3.24%2.76%0.790.773.77%2/8EQ-INDEQ-INDEQ-INDEQ-IND
ISHEUSCSiShares Evolved U.S. Consumer Staples ETF22.07.201927.6356USD0.00% 0 EUR5.00%2.06%5.51%15.72%10.99%11.32%----22.07.2019026.06.2019EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)22.07.201977.0800EUR0.00% 0 EUR5.00%0.39%6.23%21.50%20.93%15.54%6.02%7.55%8.13%11.88%31.05.20190.57%4.98%2.41%11.02%16.45%6.07%47.15%4.91%94.13%4.90%22.07.201915.04.20190.317štvrťročne20.6350.82%28.02.20190.4600.02726.06.201919900240249 970 841100.00-0.0020.503.60909EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF22.07.2019218.7900EUR0.00% 0 EUR5.00%2.10%4.58%6.08%6.48%4.15%----22.07.201928.02.20190.2500.00526.06.20190010000371 059 625 419100.0000.827228BOND-INFL-EURISHEILGBEUR-0.4457%-2.87%-1.62%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.48%2.61%0.930.902.23%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF22.07.201940.5500USD0.00% 0 EUR5.00%0.52%0.65%3.36%-1.65%-4.45%6.99%4.66%8.22%-31.05.20190.58%4.46%8.15%19.73%24.20%5.47%47.58%4.95%22.07.201931.01.20190.2000.03226.06.2019010000129003 517 760 591100.90-0.9012.931.117030EQ-JAPISHCMJAJPY-0.0602%-20.55%-18.26%0.931.022.72%1/8EQ-JAPISHCMJAJPY-0.0463%23.78%21.63%0.891.16-6.04%7/8EQ-JAPEQ-JAPEQ-JAP
ISHGWiShares Global Water UCITS ETF22.07.201939.3700EUR0.00% 0 EUR5.00%0.78%4.69%15.25%16.32%13.32%7.32%8.68%10.23%11.38%31.05.20190.63%4.33%6.48%10.43%27.79%5.98%67.87%4.66%106.65%2.99%22.07.201915.11.20180.667polročne20.6671.69%31.03.20190.650-0.02926.06.2019010000500655 335 212100.37-0.3718.632.403366EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (Dist)22.07.2019104.3700EUR0.00% 0 EUR5.00%0.47%3.31%5.19%5.89%3.29%-1.26%-0.27%--31.05.2019-0.10%1.59%-1.15%5.23%22.07.201911.04.20191.373polročne12.7472.63%28.02.20190.250-0.00526.06.2019001000059701 211 874 822101.11-1.113.076.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF22.07.2019159.0000USD0.00% 0 EUR5.00%2.38%4.82%14.27%17.93%8.74%10.68%3.80%6.59%-31.05.20190.82%4.49%9.88%17.23%15.74%7.15%23.02%2.50%22.07.201931.01.20190.2000.02726.06.20191990014801 677 205 614100.00-0.0015.291.53908EQ-ASPACISHPEJUSD1.8355%-15.69%-12.10%0.810.74-0.92%7/12EQ-ASPACISHPEJUSD1.0263%35.29%25.26%0.630.75-1.45%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF22.07.2019198.0800EUR0.00% 0 EUR5.00%1.67%-0.99%10.06%7.22%-3.28%----22.07.201928.02.20190.580-0.00026.06.2019199014650683 470 505100.00014.141.45099EQ-EU-SCISHEMUSCEUR-0.4457%-16.28%-20.10%0.960.98-4.08%5/5EQ-EU-SCISHEMUSCEUR-0.4268%18.98%22.36%0.941.022.97%1/5EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF22.07.2019301.4750USD0.00% 0 EUR5.00%1.70%3.17%12.27%9.14%10.47%----22.07.201928.02.20190.330-0.00626.06.2019010000300548 814 410100.00015.783.36980EQ-US-LCISHDJIAUSD1.8355%-6.31%-8.85%0.961.19-1.00%4/5EQ-US-LCISHDJIAUSD1.0263%21.68%27.02%0.911.034.62%1/5EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF22.07.2019295.8600USD0.00% 0 EUR5.00%1.40%3.64%14.28%10.19%8.55%13.16%10.46%13.82%-31.05.20191.10%4.12%13.15%12.47%37.72%3.45%85.05%4.04%22.07.201931.05.20190.0700.06702.07.2019010000506032 963 735 966100.00016.412.818910EQ-US-LCISHSP5USD1.8355%-6.31%-8.61%0.971.15-1.08%5/5EQ-US-LCISHSP5USD1.0263%21.68%20.64%0.941.11-3.32%3/5EQ-US-LCEQ-US-LCEQ-US-LC
ISHEMAiShares MSCI EM Asia UCITS ETF22.07.2019144.6400USD0.00% 0 EUR5.00%0.64%-4.05%6.13%8.28%-2.65%8.99%3.43%5.88%-31.05.20190.90%6.46%11.56%29.72%22.30%6.99%29.66%4.43%22.07.201928.02.20190.650-0.00926.06.20190100006531603 877 828100.01-0.0111.711.41745EQ-ASEANISHEMAUSD1.8355%-14.46%-16.69%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHISRiShares TA-25 Israel UCITS ETF22.07.20195.8750USD0.00% 0 EUR5.00%1.49%-0.07%7.14%-0.32%3.05%----22.07.201928.02.20190.600-0.23126.06.201901000035019 672 038100.00-0.008.971.01692EQ-MENAISHISRUSD1.8355%-2.38%-13.30%0.741.34-9.49%3/3EQ-MENAISHISRUSD1.0263%12.07%16.08%0.610.865.51%1/3EQ-MENAEQ-MENAEQ-MENA
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF22.07.201939.4250EUR0.00% 0 EUR5.00%2.38%7.76%18.82%14.99%12.64%14.27%---31.05.20191.27%4.47%22.07.201931.05.20190.3000.06919.07.201901000034901 242 742 530100.00024.364.76909EQ-GLB-LCISHWMFUSD1.8355%-7.44%-2.38%0.961.348.24%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF22.07.2019131.3100USD0.00% 0 EUR5.00%0.68%11.10%20.35%27.18%29.52%19.51%5.09%3.24%-31.05.20191.45%9.15%16.88%27.23%20.27%18.11%-11.42%4.78%22.07.201928.02.20190.6500.09326.06.2019010000170228 699 950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)22.07.2019109.9150USD0.00% 0 EUR5.00%0.10%1.49%2.42%3.73%3.84%1.20%1.02%0.78%0.94%22.07.201928.02.20190.200-0.00226.06.2019001000060216 691 501100.0002.401.871000
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)22.07.2019137.8200EUR0.00% 0 EUR5.00%0.92%2.18%2.96%5.29%3.70%----22.07.201931.05.20190.2000.00817.07.2019001000060449 542 139100.0000.387228
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)22.07.2019170.8300EUR0.00% 0 EUR5.00%1.32%4.29%6.84%10.01%7.85%----22.07.201928.02.20190.2000.00326.06.201900100002661 523 102100.0000.627.948119BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.19%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.38%2.35%0.970.981.00%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHAPiShares Ageing Population UCITS ETF22.07.20195.8725USD0.00% 0 EUR5.00%1.18%1.62%5.29%2.15%-2.70%----22.07.201928.02.20190.4000.14826.06.2019199002460263 894 429100.25-0.2514.261.632968EQ-SEC-HCISHAPUSD1.8355%-6.32%-13.62%0.800.59-10.61%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHTUREiShares MSCI Target US Real Estate UCITS ETF22.07.201925.9200USD0.00% 0 EUR5.00%-1.33%1.22%6.30%8.33%4.74%----22.07.201911.04.20190.363štvrťročne20.7262.80%31.05.20190.4000.01002.07.20190703001391213 150 307100.00042.332.3830401.782.92REAL-USREAL-USREAL-USREAL-USREAL-US
ISHDiShares Digitalisation UCITS ETF22.07.20197.1075USD0.00% 0 EUR5.00%1.10%3.55%17.48%13.49%3.48%----22.07.201928.02.20190.4000.02026.06.20190100001090448 262 182100.02-0.0222.063.293565EQ-SEC-TECHISHDUSD1.8355%-6.96%-4.94%0.930.961.69%5/8EQ-SEC-TECHISHDUSD1.0263%33.30%24.04%0.840.77-1.81%3/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF22.07.20197.5525USD0.00% 0 EUR5.00%0.43%-4.70%13.92%13.31%-1.42%----22.07.201928.02.20190.400-0.02326.06.20191990010202 010 637 442100.00019.032.423069EQ-SEC-TECHISHARUSD1.8355%-6.96%-24.06%0.881.01-17.03%8/8EQ-SEC-TECHISHARUSD1.0263%33.30%42.12%0.770.8912.28%1/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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