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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 % | Kategória fondu | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISHUSSC | iShares MSCI USA Small Cap UCITS ETF | 18.02.2019 | 330.3500 | USD | -0.01% | 1 000 USD | 5.00% | 5.78% | 4.56% | -4.56% | -0.59% | 3.99% | - | - | - | - | 31.01.2019 | 30.12.2018 | 30.11.2018 | 0.43 | 0.43 | 0.024 | 27.12.2018 | 0 | 100 | 0 | 1810 | 584 240 268 | 100.00 | 16.55 | 2.09 | 0 | 99 | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 18.02.2019 | 4.4220 | EUR | -0.38% | 100 EUR | 5.00% | 5.39% | 5.04% | -3.78% | - | - | - | - | - | - | 31.01.2019 | 25.06.2018 | 30.04.2018 | 0.35 | -0.034 | 19.06.2018 | 1 | 99 | 0 | 3222 | 298 663 131 | 100.41 | -0.41 | 16.75 | 1.86 | 0 | 98 | EQ-GLB-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 18.02.2019 | 40.0400 | USD | 0.28% | 1 000 USD | 5.00% | 2.17% | 0.73% | -3.77% | -10.21% | -9.50% | 9.71% | 5.48% | 6.73% | - | 31.01.2019 | 0.75% | 5.28% | 8.60% | 18.58% | 7.03% | 5.19% | 7.88% | 5.36% | 20.12.2018 | 30.11.2018 | 0.20 | 0.20 | 0.037 | 18.12.2018 | 1 | 99 | 1278 | 3 454 175 797 | 100.00 | 12.85 | 1.22 | 70 | 29 | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 18.02.2019 | 41.2150 | EUR | 100 EUR | 5.00% | 3.32% | 3.28% | -0.85% | -2.66% | 3.58% | - | - | - | - | 31.01.2019 | 28.12.2018 | 30.11.2018 | 0.30 | 0.30 | -0.035 | 26.12.2018 | 0 | 100 | 117 | 392 603 481 | 100.00 | 13.96 | 1.89 | 87 | 11 | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 18.02.2019 | 5.0470 | EUR | -0.05% | 100 EUR | 5.00% | 1.65% | 1.83% | 0.39% | 1.12% | 0.86% | - | - | - | - | 31.01.2019 | 17.12.2018 | 30.11.2018 | 0.20 | 0.20 | -0.001 | 13.12.2018 | 0 | 100 | 2415 | 7 538 725 718 | 100.00 | 1.19 | 48 | 52 | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 18.02.2019 | 5.2780 | USD | 0.20% | 1 000 USD | 5.00% | 2.41% | 7.71% | 2.46% | - | - | - | - | - | - | 31.01.2019 | 05.12.2018 | 31.10.2018 | 0.20 | 0.20 | -0.017 | 0 | 0 | 100 | 0 | 0 | 40 | 423 822 021 | 100.61 | -0.61 | 3.39 | 0 | 100 | 0 | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF | 18.02.2019 | 30.9650 | EUR | -0.02% | 100 EUR | 5.00% | 5.34% | 4.36% | 0.10% | 4.63% | 11.40% | 11.12% | - | - | - | 31.01.2019 | 0.74% | 4.67% | 30.12.2018 | 30.11.2018 | 0.30 | 0.30 | 0.021 | 27.12.2018 | 0 | 99 | 0 | 299 | 1 138 781 733 | 100.00 | 17.04 | 3.76 | 87 | 10 | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF | 18.02.2019 | 6.4400 | USD | 0.59% | 1 000 USD | 5.00% | 4.94% | 6.51% | -3.43% | -1.30% | 1.15% | - | - | - | - | 31.01.2019 | 12.01.2019 | 30.11.2018 | 0.40 | 0.40 | 0.046 | 10.01.2019 | 1 | 99 | 110 | 366 635 555 | 100.00 | 18.98 | 3.26 | 36 | 63 | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF | 18.02.2019 | 4.9205 | USD | -0.07% | 1 000 USD | 5.00% | -4.90% | -1.68% | -0.16% | -13.28% | -10.11% | - | - | - | - | 31.01.2019 | 08.01.2019 | 15.11.2018 | 0.138 | polročne | 2 | 0.138 | 2.81% | 30.11.2018 | 0.65 | 0.65 | 0.158 | 04.01.2019 | 1 | 99 | 30 | 113 520 831 | 101.75 | -1.75 | 14.50 | 0.99 | 28 | 71 | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 18.02.2019 | 186.5200 | EUR | 0.48% | 100 EUR | 5.00% | 3.34% | 3.17% | -7.46% | -11.20% | -8.92% | - | - | - | - | 31.01.2019 | 29.12.2018 | 30.11.2018 | 0.58 | 0.58 | -0.014 | 27.12.2018 | 1 | 99 | 1 | 472 | 650 432 363 | 100.00 | 13.76 | 1.44 | 0 | 98 | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 18.02.2019 | 5.6325 | EUR | 0.24% | 100 EUR | 5.00% | 0.86% | -2.87% | -7.53% | -12.28% | -7.75% | - | - | - | - | 31.01.2019 | 14.01.2019 | 30.11.2018 | 0.35 | 0.35 | 0.124 | 10.01.2019 | 0 | 100 | 64 | 40 059 186 | 100.61 | -0.61 | 12.19 | 1.36 | 92 | 8 | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 18.02.2019 | 4.9820 | EUR | 0.02% | 100 EUR | 5.00% | 0.97% | 2.24% | 0.98% | 1.81% | 1.29% | - | - | - | - | 31.01.2019 | 17.12.2018 | 30.11.2018 | 0.10 | 0.10 | 0.064 | 13.12.2018 | -0 | 100 | 0 | 2415 | 1 273 047 663 | 102.91 | -2.91 | 2.19 | 85 | 15 | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc (USD) | 18.02.2019 | 117.7800 | USD | 0.08% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 15.02.2019 | 31.12.2017 | 0.55 | 0.55 | 0.040 | -4 | 0 | 95 | 8 | 0 | 354 | 1 205 157 937 | 121.56 | -21.56 | 6.92 | 0 | 11 | 89 | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (Dist) | 18.02.2019 | 64.5000 | USD | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 13.02.2019 | 18.12.2018 | 1.611 | polročne | 2 | 5 | 0 | 100 | 0 | 0 | 23 | 0 | 100.10 | -0.10 | 13.33 | 1.32 | 22 | 72 | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) | 18.02.2019 | 35.6900 | USD | 1 000 USD | 5.00% | 15.13% | 16.48% | 31.07% | 17.21% | 10.19% | 15.61% | - | - | - | 31.01.2019 | 1.91% | 18.82% | 04.02.2019 | štvrťročne | 97 | 17.09.2018 | 0 | 100 | 0 | 37 | 100.00 | 26.07 | 3.73 | 6 | 94 | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAGR | iShares Agribusiness UCITS ETF | 18.02.2019 | 33.0600 | USD | 0.33% | 1 000 USD | 5.00% | -0.07% | -1.17% | -0.60% | -3.99% | -4.50% | - | - | - | - | 31.01.2019 | 24.12.2018 | 30.11.2018 | 0.55 | 0.55 | 0.022 | 20.12.2018 | 1 | 99 | 74 | 79 615 404 | 100.00 | 16.47 | 1.88 | 52 | 47 | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 18.02.2019 | 54.5900 | USD | 0.39% | 1 000 USD | 5.00% | 3.88% | 2.67% | -1.94% | -0.91% | -0.95% | 12.62% | 6.73% | 9.26% | - | 31.01.2019 | 0.95% | 5.02% | 9.57% | 16.23% | 7.45% | 4.11% | 9.43% | 4.40% | 29.12.2018 | 30.11.2018 | 0.20 | 0.20 | 0.012 | 27.12.2018 | 1 | 99 | 0 | 1634 | 16 341 844 789 | 100.00 | -0.00 | 15.43 | 2.20 | 86 | 13 | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||
ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 18.02.2019 | 26.7250 | EUR | 0.15% | 100 EUR | 5.00% | 2.79% | 2.38% | -1.73% | -3.38% | 1.40% | 10.51% | - | - | - | 31.01.2019 | 0.73% | 5.32% | 30.12.2018 | 30.11.2018 | 0.30 | 0.30 | -0.018 | 27.12.2018 | 1 | 99 | 0 | 400 | 1 651 969 616 | 100.05 | -0.05 | 9.09 | 1.04 | 85 | 14 | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 18.02.2019 | 133.9050 | EUR | 100 EUR | 5.00% | 0.03% | 1.98% | 1.56% | 0.62% | 0.85% | - | - | - | - | 31.01.2019 | 12.01.2019 | 30.11.2018 | 0.20 | 0.20 | 0.006 | 10.01.2019 | 0 | 100 | 0 | 62 | 370 250 576 | 100.00 | 0.74 | 71 | 29 | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF | 18.02.2019 | 40.7300 | EUR | 0.18% | 1 000 EUR | 5.00% | 1.75% | 1.26% | -4.27% | -3.38% | 3.83% | - | - | - | - | 31.01.2019 | 15.02.2019 | 13.12.2018 | 1.255 | štvrťročne | 3 | 1.673 | 4.11% | 31.01.2019 | 0.40 | 0.022 | 12.02.2019 | 0 | 98 | 1 | 57 | 1 351 560 887 | 100.00 | 14.66 | 1.02 | 36 | 62 | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 18.02.2019 | 3.7680 | USD | 2.39% | 1 000 USD | 5.00% | 8.77% | 8.68% | 8.29% | -13.76% | -14.36% | 4.04% | - | - | - | 31.01.2019 | 0.45% | 8.32% | 30.12.2018 | 30.11.2018 | 0.40 | 0.191 | 27.12.2018 | 0 | 100 | 237 | 179 123 587 | 100.00 | 10.60 | 1.34 | 97 | 3 | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRUS | iShares MSCI Russia ADR/GDR UCITS ETF | 18.02.2019 | 109.4700 | USD | -0.62% | 1 000 USD | 5.00% | -0.30% | 5.08% | 14.00% | 5.52% | -3.35% | 21.95% | 0.77% | -1.47% | - | 31.01.2019 | 1.96% | 9.97% | 15.51% | 25.33% | 3.52% | 17.91% | -3.79% | 5.25% | 30.12.2018 | 30.11.2018 | 0.65 | 0.65 | 0.042 | 27.12.2018 | 1 | 99 | 17 | 268 986 322 | 100.00 | 5.13 | 0.87 | 90 | 10 | EQ-RUS | |||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 18.02.2019 | 7.1425 | USD | 0.37% | 1 000 USD | 5.00% | 3.70% | 3.03% | -0.14% | 4.19% | 5.61% | - | - | - | - | 31.01.2019 | 12.01.2019 | 30.11.2018 | 0.30 | 0.30 | -0.102 | 10.01.2019 | 0 | 100 | 149 | 569 009 019 | 100.00 | 15.96 | 3.34 | 89 | 11 | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 18.02.2019 | 6.5050 | USD | 0.41% | 1 000 USD | 5.00% | 2.64% | 5.77% | 4.10% | 0.56% | -7.81% | - | - | - | - | 31.01.2019 | 20.01.2019 | 30.11.2018 | 0.35 | 0.35 | -0.003 | 16.01.2019 | 1 | 99 | 0 | 184 | 239 713 434 | 100.00 | -0.00 | 10.78 | 1.79 | 77 | 10 | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 18.02.2019 | 1.2526 | EUR | 0.11% | 1 000 EUR | 5.00% | 0.74% | 8.06% | 3.90% | - | - | - | - | - | - | 31.01.2019 | 02.01.2019 | 25.05.2018 | 0.51 | 0.30 | 0.009 | 28.12.2018 | 100 | 80 | 37 427 151 | 100.00 | 13.06 | 1.13 | 83 | 17 | EQ-SGP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 18.02.2019 | 26.2800 | EUR | 0.04% | 1 000 EUR | 5.00% | 0.19% | -0.94% | -5.97% | -5.09% | 1.78% | - | - | - | - | 31.01.2019 | 26.12.2018 | 15.10.2018 | 0.556 | štvrťročne | 3 | 0.742 | 2.82% | 30.11.2018 | 0.46 | 0.46 | 0.045 | 24.12.2018 | 0 | 100 | 21 | 9 928 244 | 107.89 | -7.89 | 15.90 | 2.88 | 70 | 29 | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 18.02.2019 | 5.0790 | USD | 0.23% | 1 000 USD | 5.00% | 1.89% | 3.30% | 1.48% | - | - | - | - | - | - | 31.01.2019 | 26.06.2018 | 30.04.2018 | 0.20 | 0 | -0.036 | 0 | 0 | 100 | 0 | 0 | 5847 | 1 306 699 048 | 104.11 | -4.11 | 3.07 | 0 | 51 | 49 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF | 18.02.2019 | 208.2000 | USD | 1 000 USD | 5.00% | 11.06% | 7.03% | 1.29% | 4.57% | 2.68% | 24.22% | 13.94% | 17.58% | 18.67% | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 18.02.2019 | 15.1438 | USD | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 31.01.2019 | 01.02.2019 | 21.01.2019 | 0.40 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 101 459 686 | 100.00 | -0 | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWS | iShares MSCI World SRI UCITS ETF | 18.02.2019 | 5.5650 | EUR | 0.09% | 100 EUR | 5.00% | 3.82% | 3.37% | -0.31% | - | - | - | - | - | - | 31.01.2019 | 29.12.2018 | 30.11.2018 | 0.30 | 0.30 | 0.038 | 27.12.2018 | 0 | 100 | 0 | 0 | 400 | 263 808 902 | 100.00 | -0.00 | 15.98 | 2.53 | 89 | 11 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
PIMEMALB | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 18.02.2019 | 98.8350 | USD | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 14.02.2019 | 31.12.2017 | 0.60 | 0.60 | -0.025 | 12 | 0 | 88 | 0 | 0 | 113 | 271 389 204 | 161.71 | -61.71 | 7.06 | 0 | 32 | 68 | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDS | iShares Digital Security UCITS ETF | 18.02.2019 | 4.8910 | USD | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors™ Morningstar US Wide Moat UCITS ETF | 18.02.2019 | 33.1500 | USD | 0.09% | 1 000 USD | 5.00% | 4.98% | 4.02% | 3.06% | 11.19% | 8.68% | 19.12% | - | - | - | 31.01.2019 | 1.53% | 6.05% | 07.12.2018 | 15.11.2017 | 0.49 | 0.49 | 0 | 1.400 | 0 | 100 | 0 | 0 | 54 | 0 | 45 240 662 | 100.00 | -0 | 15.57 | 3.30 | 82 | 18 | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF | 18.02.2019 | 394.1900 | USD | 0.35% | 1 000 USD | 5.00% | 4.14% | 3.24% | -3.58% | 3.24% | 4.87% | - | - | - | - | 31.01.2019 | 31.12.2018 | 30.11.2018 | 0.33 | 0.33 | -0.004 | 27.12.2018 | 0 | 100 | 103 | 2 389 919 407 | 100.00 | 19.44 | 4.60 | 92 | 3 | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF | 18.02.2019 | 7.2600 | USD | 1.04% | 1 000 USD | 5.00% | 8.59% | 10.50% | -1.99% | -7.13% | -7.43% | - | - | - | - | 31.01.2019 | 30.12.2018 | 30.11.2018 | 0.40 | 0.40 | 0.206 | 27.12.2018 | 1 | 99 | 103 | 2 190 724 433 | 100.00 | 17.19 | 2.46 | 29 | 70 | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF | 18.02.2019 | 27.6000 | USD | 0.25% | 1 000 USD | 5.00% | 2.17% | 5.54% | 2.11% | -7.16% | -11.41% | 13.60% | - | - | - | 31.01.2019 | 1.22% | 7.13% | 9.87% | 28.36% | 29.12.2018 | 30.11.2018 | 0.18 | 0.18 | 0.015 | 27.12.2018 | 1 | 99 | 0 | 2001 | 10 115 028 745 | 100.00 | -0.00 | 10.68 | 1.41 | 74 | 19 | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 18.02.2019 | 284.3500 | USD | 0.43% | 1 000 USD | 5.00% | 5.04% | 2.77% | 2.03% | 6.07% | 4.36% | - | - | - | - | 31.01.2019 | 30.12.2018 | 30.11.2018 | 0.33 | 0.33 | 0.001 | 27.12.2018 | 1 | 99 | 30 | 593 971 020 | 100.00 | 16.06 | 3.58 | 99 | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 18.02.2019 | 101.6350 | EUR | 0.00% | 100 EUR | 5.00% | 3.68% | 2.32% | -3.17% | -7.74% | -2.22% | 7.30% | 4.13% | 7.28% | - | 31.01.2019 | 0.44% | 5.78% | 3.20% | 21.60% | 5.10% | 4.19% | 8.59% | 6.09% | 30.12.2018 | 30.11.2018 | 0.10 | 0.10 | -0.007 | 27.12.2018 | 0 | 100 | 50 | 3 642 604 014 | 100.00 | 13.19 | 1.51 | 98 | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF | 18.02.2019 | 272.1600 | USD | 0.34% | 1 000 USD | 5.00% | 4.14% | 2.29% | -1.51% | 3.61% | 3.30% | 15.04% | 10.42% | 12.60% | - | 31.01.2019 | 1.12% | 5.25% | 12.23% | 13.67% | 10.91% | 3.57% | 13.06% | 4.21% | 02.01.2019 | 30.11.2018 | 0.07 | 0.07 | -0.005 | 28.12.2018 | 0 | 100 | 505 | 29 330 858 029 | 100.00 | 17.19 | 3.05 | 89 | 9 | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF | 18.02.2019 | 34.8000 | EUR | 0.04% | 100 EUR | 5.00% | 4.29% | 3.16% | -2.16% | 2.53% | 9.68% | 15.17% | - | - | - | 31.01.2019 | 1.00% | 5.56% | 01.01.2019 | 30.11.2018 | 0.30 | 0.30 | 0.169 | 28.12.2018 | 0 | 100 | 346 | 1 184 077 670 | 100.00 | 21.16 | 4.82 | 91 | 8 | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 18.02.2019 | 111.7650 | EUR | 100 EUR | 5.00% | -0.13% | 0.44% | 0.48% | -0.33% | -0.43% | - | - | - | - | 31.01.2019 | 11.01.2019 | 30.11.2018 | 0.20 | 0.20 | 0.019 | 09.01.2019 | 0 | 100 | 12 | 444 627 610 | 100.00 | 0.04 | 72 | 28 | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF | 18.02.2019 | 6.5650 | USD | 0.63% | 1 000 USD | 5.00% | 3.20% | 4.73% | -0.23% | -1.99% | -2.05% | - | - | - | - | 31.01.2019 | 20.12.2018 | 30.11.2018 | 0.40 | 0.40 | 0.473 | 18.12.2018 | 0 | 100 | 81 | 429 315 747 | 100.00 | 23.58 | 4.06 | 29 | 71 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF | 18.02.2019 | 17.2420 | USD | 0.08% | 1 000 USD | 5.00% | -8.34% | -8.39% | -16.88% | -15.39% | -17.73% | - | - | - | - | 31.01.2019 | 25.12.2018 | 15.11.2018 | 0.875 | polročne | 2 | 0.875 | 5.08% | 30.11.2018 | 0.75 | 0.75 | 0.143 | 21.12.2018 | 2 | 81 | 0 | 16 | 48 | 403 763 834 | 108.50 | -8.50 | 11.38 | 1.37 | 29 | 52 | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||
ISHBRA | iShares MSCI Brazil UCITS ETF (Acc) | 18.02.2019 | 82.7750 | USD | 1 000 USD | 5.00% | -1.42% | 10.79% | 33.44% | 13.30% | -3.72% | 32.94% | 4.44% | -3.85% | - | 31.01.2019 | 3.11% | 16.81% | 19.75% | 49.77% | 3.18% | 20.73% | -5.27% | 5.85% | 29.12.2018 | 30.11.2018 | 0.65 | 0.65 | -0.018 | 27.12.2018 | 1 | 99 | 53 | 31 870 256 | 100.07 | -0.07 | 13.34 | 1.90 | 59 | 7 | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF | 18.02.2019 | 35.9600 | USD | 0.08% | 1 000 USD | 5.00% | -8.23% | -6.64% | -11.69% | -10.69% | -10.59% | - | - | - | - | 31.01.2019 | 20.01.2019 | 15.11.2018 | 0.667 | polročne | 2 | 0.667 | 1.86% | 30.11.2018 | 0.65 | 0.65 | 0.013 | 16.01.2019 | 0 | 100 | 49 | 529 849 614 | 100.00 | 16.42 | 2.26 | 35 | 65 | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF | 18.02.2019 | 141.7700 | USD | 0.52% | 1 000 USD | 5.00% | 3.34% | 5.24% | -0.31% | -9.63% | -11.50% | 13.50% | 5.44% | 4.06% | - | 31.01.2019 | 1.14% | 7.06% | 10.71% | 30.88% | 5.54% | 7.52% | 4.70% | 5.65% | 29.12.2018 | 30.11.2018 | 0.65 | 0.65 | -0.002 | 27.12.2018 | 0 | 100 | 648 | 497 743 367 | 100.01 | -0.01 | 10.64 | 1.40 | 90 | 5 | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 18.02.2019 | 50.5000 | EUR | 0.28% | 100 EUR | 5.00% | 3.80% | 2.05% | -3.10% | -1.82% | -0.46% | - | - | - | - | 31.01.2019 | 30.12.2018 | 30.11.2018 | 0.55 | 0.55 | -0.007 | 27.12.2018 | 0 | 100 | 0 | 1591 | 1 626 792 275 | 100.80 | -0.80 | 15.41 | 2.20 | 86 | 12 | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTURE | iShares MSCI Target US Real Estate UCITS ETF | 18.02.2019 | 25.1800 | USD | 1 000 USD | 5.00% | 3.25% | 1.95% | -0.55% | 6.68% | 7.28% | - | - | - | - | 31.01.2019 | 07.01.2019 | 11.10.2018 | 0.760 | štvrťročne | 4 | 0.760 | 3.02% | 30.11.2018 | 0.40 | 0.40 | 0.012 | 03.01.2019 | 0 | 67 | 33 | 0 | 141 | 12 | 9 437 312 | 100.00 | 37.39 | 2.03 | 28 | 38 | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||
ISHISR | iShares TA-25 Israel UCITS ETF | 18.02.2019 | 5.7675 | USD | 1 000 USD | 5.00% | 5.35% | -2.31% | -0.14% | 1.97% | 2.15% | - | - | - | - | 31.01.2019 | 11.01.2019 | 30.11.2018 | 0.60 | 0.60 | -0.333 | 09.01.2019 | 0 | 100 | 33 | 15 707 833 | 100.00 | 8.89 | 0.89 | 7 | 91 | EQ-MENA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 18.02.2019 | 17.4360 | EUR | 0.36% | 1 000 EUR | 5.00% | 0.03% | -0.93% | -6.61% | -6.76% | 0.38% | - | - | - | - | 31.01.2019 | 25.12.2018 | 15.10.2018 | 0.344 | štvrťročne | 3 | 0.458 | 2.64% | 30.11.2018 | 0.46 | 0.46 | 0.055 | 21.12.2018 | 1 | 98 | 1 | 26 | 73 922 189 | 102.79 | -2.79 | 10.80 | 0.89 | 36 | 62 | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||
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