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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 % | 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 | |
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ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 29.03.2024 | 22.7300 | USD | 0.00% | 1 000 USD | 5.00% | 0.70% | 1.52% | 12.86% | 12.51% | 8.56% | -4.02% | -3.13% | -3.87% | -3.78% | 29.02.2024 | -0.22% | 8.19% | 0.91% | 26.33% | -3.54% | 5.39% | -4.69% | 3.04% | -3.68% | 1.52% | 29.03.2024 | 14.12.2023 | 1.280 | štvrťročne | 4 | 1.280 | 5.63% | 31.12.2023 | 0.59 | 0.59 | 04.03.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 396 138 571 | 100.07 | -0.07 | 10.59 | 0.83 | 46 | 53 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 29.03.2024 | 37.1200 | USD | 0.00% | 1 000 USD | 5.00% | 3.05% | 2.34% | 10.31% | 7.25% | 8.41% | -5.10% | 2.01% | 3.17% | 2.66% | 29.02.2024 | -0.46% | 8.02% | 1.24% | 36.37% | 2.99% | 8.42% | 4.15% | 8.34% | 4.46% | 2.47% | 29.03.2024 | 31.12.2023 | 0.18 | 0.18 | 06.03.2024 | 0 | 100 | 0 | 0 | 887 | 0 | 2 798 026 502 | 100.70 | -0.70 | 12.40 | 1.46 | 87 | 10 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 29.03.2024 | 234.5500 | USD | 0.00% | 1 000 USD | 5.00% | 0.76% | 0.07% | 4.41% | 2.10% | 0.82% | -0.84% | 2.34% | 2.16% | 2.14% | 29.02.2024 | 1.39% | 14.58% | 0.67% | 19.49% | 3.93% | 7.21% | 3.36% | 1.90% | 2.79% | 1.45% | 29.03.2024 | 31.12.2023 | 0.10 | 0.10 | 05.03.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2 895 257 488 | 100.37 | -0.37 | 4.34 | 7.02 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) | 29.03.2024 | 83.7100 | USD | 0.00% | 1 000 USD | 5.00% | 0.60% | -1.29% | 1.77% | -0.69% | -3.10% | -4.83% | -2.75% | - | - | 29.02.2024 | -0.37% | 2.89% | -5.99% | 6.77% | -2.33% | 5.36% | 29.03.2024 | 11.01.2024 | 1.038 | polročne | 1 | 2.075 | 2.48% | 31.12.2023 | 0.20 | 0.20 | 05.03.2024 | 0 | 0 | 100 | 0 | 0 | 845 | 896 382 445 | 100.18 | -0.18 | 3.55 | 7.44 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 29.03.2024 | 81.8000 | USD | 0.00% | 1 000 USD | 5.00% | 3.52% | 7.90% | 19.61% | 17.41% | 25.77% | 7.22% | 10.90% | 10.15% | - | 29.02.2024 | 0.64% | 7.44% | 10.45% | 32.82% | 10.49% | 7.85% | 29.03.2024 | 31.12.2023 | 0.20 | 0.20 | 07.03.2024 | 0 | 100 | 0 | 0 | 1719 | 0 | 11 960 160 988 | 100.42 | -0.42 | 17.65 | 2.65 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 29.03.2024 | 104.5150 | EUR | 0.00% | 100 EUR | 5.00% | 0.76% | -0.99% | 2.49% | 2.38% | 1.87% | -1.98% | -1.09% | - | - | 29.02.2024 | -0.17% | 1.93% | -2.09% | 5.98% | -1.36% | 2.02% | 29.03.2024 | 11.01.2024 | 0.987 | polročne | 1 | 1.974 | 1.89% | 31.12.2023 | 0.20 | 0.20 | 06.03.2024 | 0 | 0 | 100 | 0 | 0 | 826 | 1 061 290 334 | 100.00 | 0 | 3.56 | 2.74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 29.03.2024 | 18.8760 | EUR | 0.00% | 100 EUR | 5.00% | 2.56% | 1.55% | -18.88% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 29.03.2024 | 16.01.2024 | 0.149 | štvrťročne | 1 | 0.598 | 3.17% | 31.12.2023 | 0.46 | 0.45 | 03.03.2024 | 1 | 99 | 0 | 0 | 19 | 0 | 142 858 783 | 100.21 | -0.21 | 11.56 | 1.07 | 84 | 15 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 29.03.2024 | 94.7780 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | 0.34% | 4.11% | 1.96% | 0.52% | -3.31% | -1.38% | - | - | 29.02.2024 | -0.23% | 4.06% | -5.18% | 8.41% | -1.00% | 6.71% | 29.03.2024 | 14.12.2023 | 4.781 | štvrťročne | 4 | 4.781 | 5.04% | 31.12.2023 | 0.20 | 0.20 | 04.03.2024 | 1 | 0 | 99 | 0 | 0 | 2771 | 4 830 882 926 | 100.28 | -0.28 | 5.40 | 8.52 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 29.03.2024 | 160.7800 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | -0.83% | 2.69% | 2.57% | 1.97% | -2.73% | -1.32% | - | - | 29.02.2024 | -0.23% | 1.99% | -3.04% | 6.37% | -1.64% | 2.81% | 29.03.2024 | 16.11.2023 | 1.293 | polročne | 1 | 2.587 | 1.61% | 31.12.2023 | 0.15 | 0.20 | 05.03.2024 | 0 | 0 | 100 | 0 | 0 | 13 | 2 139 428 110 | 100.17 | -0.17 | 2.80 | 3.89 | 70 | 30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 29.03.2024 | 98.9040 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | 0.20% | 1.20% | 2.01% | 2.49% | 0.47% | 0.03% | - | - | 29.02.2024 | 0.03% | 0.29% | -0.07% | 1.95% | -0.47% | 0.54% | 29.03.2024 | 11.01.2024 | 0.555 | polročne | 1 | 1.110 | 1.12% | 31.12.2023 | 0.15 | 0.20 | 05.03.2024 | 27 | 0 | 73 | 0 | 0 | 17 | 563 584 206 | 108.48 | -8.48 | 3.69 | 0.49 | 73 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 29.03.2024 | 81.7700 | USD | 0.00% | 1 000 USD | 5.00% | 6.17% | 8.10% | 25.58% | 15.53% | 20.63% | 1.49% | 13.48% | 10.23% | 8.73% | 29.02.2024 | 0.23% | 11.08% | 10.96% | 51.84% | 15.11% | 16.08% | 12.42% | 10.64% | 10.43% | 3.89% | 29.03.2024 | 14.09.2023 | 1.579 | polročne | 2 | 1.579 | 1.93% | 31.12.2023 | 0.74 | 0.74 | 04.03.2024 | 0 | 100 | 0 | 0 | 90 | 0 | 347 651 560 | 103.90 | -3.90 | 15.79 | 2.05 | 97 | 2 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 29.03.2024 | 45.1950 | EUR | 0.00% | 100 EUR | 5.00% | 3.37% | 3.81% | 3.81% | 0.92% | -3.80% | -9.37% | -1.37% | - | - | 29.02.2024 | -0.82% | 8.10% | -3.61% | 26.92% | 1.03% | 8.72% | 29.03.2024 | 14.12.2023 | 0.893 | štvrťročne | 4 | 0.893 | 1.98% | 31.12.2023 | 0.74 | 0.74 | 04.03.2024 | 1 | 99 | 0 | 0 | 556 | 0 | 803 478 040 | 100.04 | -0.04 | 10.96 | 1.23 | 93 | 4 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 29.03.2024 | 73.2000 | USD | 0.00% | 1 000 USD | 5.00% | 3.30% | 8.25% | 20.04% | 17.32% | 25.62% | 6.97% | 10.27% | 9.21% | 7.57% | 29.02.2024 | 0.67% | 7.82% | 9.99% | 32.50% | 9.81% | 7.51% | 8.80% | 6.22% | 7.94% | 2.32% | 29.03.2024 | 14.12.2023 | 0.874 | štvrťročne | 4 | 0.874 | 1.19% | 31.12.2023 | 0.50 | 0.50 | 04.03.2024 | 1 | 99 | 0 | 0 | 1479 | 0 | 6 999 165 245 | 100.11 | -0.11 | 17.97 | 2.81 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 29.03.2024 | 107.6850 | EUR | 0.00% | 100 EUR | 5.00% | 1.27% | -1.18% | 4.75% | 3.46% | 3.64% | -3.85% | -1.81% | - | - | 29.02.2024 | -0.33% | 3.47% | -4.07% | 10.71% | -2.31% | 4.19% | 29.03.2024 | 11.01.2024 | 1.194 | polročne | 1 | 2.388 | 2.22% | 31.12.2023 | 0.20 | 0.20 | 06.03.2024 | 0 | 0 | 100 | 0 | 0 | 2173 | 1 097 151 374 | 100.19 | -0.19 | 3.65 | 4.81 | 40 | 60 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 29.03.2024 | 122.6650 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | -1.38% | 3.16% | 2.43% | 1.71% | -4.05% | -2.73% | -2.02% | - | 29.02.2024 | -0.34% | 2.52% | -4.74% | 7.15% | -3.14% | 3.08% | 29.03.2024 | 15.02.2024 | 0.170 | štvrťročne | 1 | 0.682 | 0.56% | 31.12.2023 | 0.16 | 0.15 | 03.03.2024 | 0 | 0 | 100 | 0 | 0 | 25 | 163 257 276 | 100.00 | 0 | 2.50 | 4.94 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 29.03.2024 | 104.1600 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | 5.77% | 8.86% | -0.91% | 0.13% | 7.32% | 4.81% | 2.97% | - | 29.02.2024 | 0.68% | 7.40% | 6.80% | 16.86% | 3.11% | 5.05% | 29.03.2024 | 16.01.2024 | 0.600 | štvrťročne | 1 | 2.399 | 2.30% | 31.12.2023 | 0.46 | 0.45 | 03.03.2024 | 0 | 100 | 0 | 0 | 37 | 0 | 182 513 665 | 100.00 | 0 | 18.11 | 3.32 | 90 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 29.03.2024 | 118.8650 | EUR | 0.00% | 100 EUR | 5.00% | 1.27% | -1.43% | 4.31% | 2.90% | 3.38% | -4.07% | -1.97% | - | - | 29.02.2024 | -0.36% | 3.24% | -4.19% | 10.51% | -2.32% | 4.21% | 29.03.2024 | 11.01.2024 | 2.021 | polročne | 1 | 4.042 | 3.40% | 31.12.2023 | 0.20 | 0.20 | 05.03.2024 | -0 | 0 | 100 | 0 | 0 | 3649 | 12 416 740 230 | 100.09 | -0.09 | 3.80 | 4.44 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 29.03.2024 | 110.8150 | EUR | 0.00% | 100 EUR | 5.00% | 0.94% | -1.69% | 5.72% | 2.31% | 2.25% | -5.77% | -2.45% | - | - | 29.02.2024 | -0.48% | 3.74% | -6.43% | 10.76% | -2.82% | 6.07% | 29.03.2024 | 11.01.2024 | 0.922 | polročne | 1 | 1.844 | 1.66% | 31.12.2023 | 0.09 | 0.09 | 05.03.2024 | 0 | 0 | 100 | 0 | 0 | 492 | 4 389 687 021 | 100.27 | -0.27 | 3.04 | 7.28 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 29.03.2024 | 123.2850 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | -0.60% | 4.65% | 3.92% | 3.69% | -4.17% | -2.08% | - | - | 29.02.2024 | -0.35% | 3.56% | -4.43% | 10.76% | -2.50% | 4.34% | 29.03.2024 | 14.12.2023 | 2.865 | štvrťročne | 4 | 2.865 | 2.32% | 31.12.2023 | 0.20 | 0.20 | 04.03.2024 | 0 | 0 | 100 | 0 | 0 | 2367 | 2 672 646 059 | 100.00 | 0 | 3.67 | 4.72 | 58 | 42 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 29.03.2024 | 184.2300 | EUR | 0.00% | 100 EUR | 5.00% | 1.89% | -1.50% | 12.28% | 2.49% | 1.81% | -12.51% | -5.28% | - | - | 29.02.2024 | -1.05% | 7.81% | -13.41% | 19.21% | -5.00% | 11.92% | 29.03.2024 | 16.11.2023 | 4.939 | polročne | 2 | 4.939 | 2.68% | 31.12.2023 | 0.15 | 0.20 | 05.03.2024 | 0 | 0 | 100 | 0 | 0 | 52 | 934 643 388 | 100.37 | -0.37 | 3.32 | 16.32 | 76 | 24 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 29.03.2024 | 227.2800 | EUR | 0.00% | 100 EUR | 5.00% | 0.96% | -0.66% | 5.01% | 1.35% | 2.54% | -0.08% | 1.73% | 1.71% | - | 29.02.2024 | 0.06% | 3.98% | 0.91% | 9.72% | 2.07% | 3.32% | 29.03.2024 | 31.12.2023 | 0.09 | 0.09 | 04.03.2024 | 0 | 0 | 100 | 0 | 0 | 37 | 1 631 572 315 | 100.00 | 0 | 3.91 | 8.08 | 72 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 29.03.2024 | 26.0200 | EUR | 0.00% | 100 EUR | 5.00% | 2.56% | -1.27% | 9.65% | 5.60% | 8.96% | -5.01% | -2.68% | -1.10% | - | 29.02.2024 | -0.41% | 6.82% | -6.59% | 13.20% | -1.69% | 6.79% | 29.03.2024 | 15.02.2024 | 0.243 | štvrťročne | 1 | 0.972 | 3.73% | 31.12.2023 | 0.40 | 0.40 | 05.03.2024 | 0 | 100 | 0 | 0 | 97 | 0 | 521 263 114 | 100.00 | 0 | 33.10 | 1.78 | 19 | 81 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 29.03.2024 | 14.2900 | USD | 0.00% | 1 000 USD | 5.00% | 19.93% | 3.29% | 20.57% | 9.63% | 1.84% | -0.17% | 8.48% | 5.75% | 4.15% | 29.02.2024 | 0.02% | 14.49% | -3.25% | 26.40% | 7.09% | 17.64% | 7.28% | 5.57% | 7.12% | 6.23% | 29.03.2024 | 31.12.2023 | 0.55 | 0.55 | 06.03.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 340 846 659 | 100.25 | -0.25 | 16.71 | 1.36 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 29.03.2024 | 43.0000 | USD | 0.00% | 1 000 USD | 5.00% | 1.90% | -1.98% | 7.54% | 1.70% | -0.57% | -4.58% | -0.92% | -0.06% | -0.52% | 29.02.2024 | -0.26% | 8.82% | 2.20% | 30.43% | 1.39% | 6.03% | 1.23% | 4.77% | 1.29% | 1.79% | 29.03.2024 | 11.01.2024 | 0.211 | štvrťročne | 1 | 0.844 | 1.96% | 31.12.2023 | 0.60 | 0.60 | 06.03.2024 | 1 | 99 | 0 | 0 | 115 | 0 | 188 199 815 | 100.07 | -0.07 | 14.70 | 1.64 | 93 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 29.03.2024 | 28.6250 | EUR | 0.00% | 100 EUR | 5.00% | 8.33% | -3.57% | 16.74% | 25.41% | 23.04% | -9.81% | -7.64% | -3.78% | - | 29.02.2024 | -0.66% | 13.28% | -9.09% | 36.49% | -6.79% | 9.24% | 29.03.2024 | 14.12.2023 | 0.792 | štvrťročne | 4 | 0.792 | 2.77% | 31.12.2023 | 0.40 | 0.40 | 04.03.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 935 804 199 | 100.39 | -0.39 | 16.65 | 0.80 | 16 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 29.03.2024 | 5.4780 | USD | 0.00% | 1 000 USD | 5.00% | 2.09% | 1.50% | 11.45% | 8.65% | 11.09% | -1.67% | 0.50% | - | - | 29.02.2024 | -0.16% | 5.72% | -2.71% | 18.89% | -0.61% | 7.18% | 29.03.2024 | 77.27% | 31.12.2023 | 0.45 | 0.45 | 07.03.2024 | 0 | 0 | 100 | 0 | 0 | 618 | 1 225 845 451 | 100.00 | 0 | 7.19 | 7.23 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 29.03.2024 | 81.1800 | EUR | 0.00% | 100 EUR | 5.00% | 0.41% | 3.61% | 1.92% | 3.61% | 10.58% | -0.44% | 4.39% | 3.07% | - | 29.02.2024 | 0.05% | 6.45% | 10.40% | 46.55% | 7.53% | 7.72% | 29.03.2024 | 11.01.2024 | 0.758 | polročne | 1 | 1.516 | 1.87% | 31.12.2023 | 0.74 | 0.74 | 05.03.2024 | 0 | 100 | 0 | 0 | 2102 | 0 | 464 080 588 | 107.54 | -7.54 | 12.46 | 1.17 | 9 | 88 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 29.03.2024 | 98.7600 | USD | 0.00% | 1 000 USD | 5.00% | 3.63% | 8.59% | 20.84% | 18.56% | 27.94% | 8.78% | 12.16% | 11.17% | 9.58% | 29.02.2024 | 0.78% | 7.51% | 11.78% | 33.02% | 11.66% | 8.00% | 10.78% | 6.80% | 9.96% | 2.60% | 29.03.2024 | 31.12.2023 | 0.20 | 0.20 | 06.03.2024 | 0 | 100 | 0 | 0 | 1466 | 0 | 69 913 189 748 | 100.39 | -0.39 | 18.54 | 2.88 | 82 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 29.03.2024 | 7.4670 | EUR | 0.00% | 100 EUR | 5.00% | 1.34% | -8.79% | -6.21% | -21.08% | -25.61% | -11.95% | 8.11% | 7.60% | 2.55% | 29.02.2024 | -1.09% | 13.49% | 5.35% | 61.42% | 21.72% | 26.59% | 17.14% | 9.15% | 10.24% | 5.21% | 29.03.2024 | 16.11.2023 | 0.071 | polročne | 2 | 0.071 | 0.95% | 31.12.2023 | 0.61 | 0.65 | 05.03.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 3 368 258 700 | 100.00 | 0 | 15.65 | 1.33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 29.03.2024 | 89.8750 | USD | 0.00% | 1 000 USD | 5.00% | 4.05% | 0.69% | 16.40% | 10.83% | 16.47% | 1.35% | 7.50% | 7.08% | - | 29.02.2024 | 0.22% | 9.81% | 12.80% | 49.94% | 9.84% | 7.51% | 29.03.2024 | 11.01.2024 | 0.537 | polročne | 1 | 1.075 | 1.20% | 31.12.2023 | 0.30 | 0.40 | 05.03.2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1 585 403 110 | 100.45 | -0.45 | 14.40 | 1.59 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 29.03.2024 | 24.8150 | EUR | 0.00% | 100 EUR | 5.00% | 3.07% | 3.46% | -5.68% | 3.46% | -0.10% | 11.20% | 6.20% | 3.20% | -0.13% | 29.02.2024 | 0.91% | 7.12% | 20.30% | 44.51% | 13.29% | 11.40% | 6.02% | 6.28% | 2.54% | 4.91% | 29.03.2024 | 01.04.2008 | 0.000 | 1 | 31.12.2023 | 0.46 | 0.45 | 03.03.2024 | 0 | 0 | 2 | 98 | 0 | 0 | 252 895 185 | 100.00 | 0 | 8.09 | 3.70 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 29.03.2024 | 52.1800 | EUR | 0.00% | 100 EUR | 5.00% | 4.11% | 3.37% | 12.15% | 9.70% | 10.49% | -0.41% | 2.48% | 2.66% | - | 29.02.2024 | 0.42% | 9.36% | 5.78% | 33.00% | 3.60% | 5.62% | 29.03.2024 | 15.03.2024 | 0.180 | štvrťročne | 1 | 0.719 | 1.38% | 31.12.2023 | 0.20 | 0 | 03.03.2024 | 1 | 99 | 0 | 0 | 200 | 0 | 424 803 054 | 100.00 | -0.00 | 12.12 | 1.49 | 21 | 77 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 29.03.2024 | 24.3050 | EUR | 0.00% | 100 EUR | 5.00% | 0.73% | 3.82% | 10.28% | 13.10% | -13.17% | -4.60% | -2.95% | -4.11% | - | 29.02.2024 | -0.31% | 6.93% | -4.92% | 14.27% | -1.71% | 4.64% | 29.03.2024 | 15.03.2024 | 0.120 | štvrťročne | 1 | 0.481 | 1.98% | 31.12.2023 | 0.31 | 0.30 | 03.03.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 310 376 893 | 100.01 | -0.01 | 10.59 | 0.83 | 46 | 53 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 29.03.2024 | 36.8850 | EUR | 0.00% | 100 EUR | 5.00% | 6.62% | 1.63% | -0.43% | 11.37% | 8.39% | 11.63% | 1.52% | 2.29% | 0.81% | 29.02.2024 | 0.97% | 8.45% | 18.22% | 25.22% | 5.62% | 16.83% | 0.76% | 2.97% | 1.00% | 4.23% | 29.03.2024 | 16.01.2024 | 0.430 | štvrťročne | 1 | 1.718 | 4.66% | 31.12.2023 | 0.46 | 0.45 | 03.03.2024 | 1 | 99 | 0 | 0 | 21 | 0 | 771 194 401 | 100.00 | 0 | 7.78 | 1.11 | 92 | 7 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 29.03.2024 | 65.6800 | EUR | 0.00% | 100 EUR | 5.00% | 2.96% | 14.99% | 19.83% | 9.27% | 17.92% | 14.95% | 7.13% | 2.63% | - | 29.02.2024 | 1.28% | 10.39% | 9.87% | 16.61% | 2.84% | 10.54% | 29.03.2024 | 16.01.2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.07% | 31.12.2023 | 0.46 | 0.45 | 03.03.2024 | 0 | 100 | 0 | 0 | 15 | 0 | 135 477 649 | 100.02 | -0.02 | 5.68 | 0.71 | 93 | 7 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAGR | iShares Agribusiness UCITS ETF USD | 29.03.2024 | 46.4900 | USD | 0.00% | 1 000 USD | 5.00% | 6.29% | 2.04% | 1.16% | 0.07% | -4.78% | 0.32% | 6.83% | 6.39% | 4.92% | 29.02.2024 | 0.11% | 9.03% | 13.69% | 42.31% | 13.38% | 9.40% | 9.24% | 4.87% | 7.98% | 3.54% | 29.03.2024 | 31.12.2023 | 0.55 | 0.55 | 07.03.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 501 654 534 | 101.01 | -1.01 | 12.73 | 1.33 | 39 | 61 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 29.03.2024 | 152.4800 | EUR | 0.00% | 100 EUR | 5.00% | 1.45% | -2.26% | 8.44% | 1.99% | 2.70% | -8.22% | -3.10% | - | - | 29.02.2024 | -0.68% | 5.39% | -8.61% | 14.99% | -3.38% | 8.56% | 29.03.2024 | 11.01.2024 | 2.243 | polročne | 1 | 4.486 | 2.94% | 31.12.2023 | 0.15 | 0.20 | 06.03.2024 | 0 | 0 | 100 | 0 | 0 | 27 | 79 170 769 | 100.16 | -0.16 | 3.19 | 10.24 | 69 | 31 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 29.03.2024 | 143.9300 | EUR | 0.00% | 100 EUR | 5.00% | 0.87% | -2.16% | 4.09% | 1.92% | 1.55% | -4.46% | -1.89% | - | - | 29.02.2024 | -0.37% | 3.09% | -4.59% | 9.02% | -2.06% | 4.56% | 29.03.2024 | 11.01.2024 | 1.786 | polročne | 1 | 3.572 | 2.48% | 31.12.2023 | 0.15 | 0.20 | 06.03.2024 | 0 | 0 | 100 | 0 | 0 | 28 | 462 284 136 | 101.16 | -1.16 | 2.86 | 5.71 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 29.03.2024 | 126.2200 | USD | 0.00% | 1 000 USD | 5.00% | -1.76% | -1.74% | -4.92% | -4.92% | -4.92% | -1.67% | -0.74% | -0.64% | - | 29.02.2024 | -0.09% | 1.21% | -0.38% | 1.80% | 0.08% | 0.83% | 29.03.2024 | 14.09.2023 | 3.820 | polročne | 2 | 3.820 | 3.03% | 31.12.2023 | 0.07 | 0.07 | 04.03.2024 | 0 | 0 | 100 | 0 | 0 | 91 | 3 677 780 041 | 100.05 | -0.05 | 4.70 | 1.81 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 29.03.2024 | 173.7400 | USD | 0.00% | 1 000 USD | 5.00% | 0.63% | -1.31% | 3.16% | -1.11% | -13.46% | -4.70% | -2.49% | -1.69% | - | 29.02.2024 | -0.39% | 3.71% | -3.55% | 10.19% | -0.46% | 4.15% | 29.03.2024 | 16.11.2023 | 5.432 | polročne | 2 | 5.432 | 3.13% | 31.12.2023 | 0.07 | 0.07 | 05.03.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4 522 025 860 | 100.16 | -0.16 | 4.20 | 7.39 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 29.03.2024 | 139.2350 | EUR | 0.00% | 100 EUR | 5.00% | 0.89% | -1.05% | 3.65% | 2.89% | 2.65% | -4.13% | -2.28% | - | - | 29.02.2024 | -0.36% | 2.51% | -4.77% | 8.37% | -2.79% | 3.79% | 29.03.2024 | 11.01.2024 | 0.964 | polročne | 1 | 1.927 | 1.38% | 31.12.2023 | 0.20 | 0.20 | 06.03.2024 | 0 | 0 | 100 | 0 | 0 | 1084 | 1 239 263 631 | 100.00 | 0 | 3.26 | 4.35 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 29.03.2024 | 139.9550 | EUR | 0.00% | 100 EUR | 5.00% | -0.65% | -1.10% | 1.21% | 1.80% | 1.54% | -0.88% | -0.59% | - | - | 29.02.2024 | -0.05% | 0.84% | -1.09% | 3.29% | -0.85% | 0.97% | 29.03.2024 | 10.03.2016 | 0.063 | polročne | 1 | 0.126 | 0.09% | 31.12.2023 | 0.15 | 0.20 | 04.03.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1 383 320 274 | 100.00 | 0 | 3.21 | 1.69 | 67 | 33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 29.03.2024 | 28.2450 | USD | 0.00% | 1 000 USD | 5.00% | 9.14% | 10.40% | 4.86% | 21.61% | 23.90% | 25.34% | 11.15% | 6.74% | - | 29.02.2024 | 2.14% | 13.22% | 42.92% | 63.09% | 20.82% | 31.37% | 29.03.2024 | 31.12.2023 | 0.55 | 0.55 | 06.03.2024 | 0 | 100 | 0 | 0 | 70 | 0 | 330 282 798 | 100.03 | -0.03 | 10.99 | 1.44 | 48 | 52 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 29.03.2024 | 190.0600 | EUR | 0.00% | 100 EUR | 5.00% | 1.13% | -0.99% | 6.05% | 3.13% | 2.24% | -6.03% | -2.65% | - | - | 29.02.2024 | -0.49% | 4.21% | -6.52% | 11.69% | -2.92% | 6.25% | 29.03.2024 | 16.11.2023 | 3.777 | polročne | 2 | 3.777 | 1.99% | 31.12.2023 | 0.15 | 0.20 | 05.03.2024 | 0 | 0 | 100 | 0 | 0 | 30 | 779 207 863 | 100.09 | -0.09 | 2.93 | 7.79 | 80 | 20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 29.03.2024 | 108.2850 | EUR | 0.00% | 100 EUR | 5.00% | 1.15% | -1.43% | 5.32% | 2.85% | 2.89% | -5.35% | -2.53% | - | - | 29.02.2024 | -0.46% | 3.53% | -6.01% | 10.66% | -3.04% | 5.35% | 29.03.2024 | 11.01.2024 | 0.996 | polročne | 1 | 1.991 | 1.84% | 31.12.2023 | 0.16 | 0.16 | 05.03.2024 | 0 | 0 | 100 | 0 | 0 | 4491 | 1 804 076 164 | 100.21 | -0.21 | 3.22 | 6.46 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 29.03.2024 | 22.8000 | USD | 0.00% | 1 000 USD | 5.00% | 3.45% | 5.07% | 10.57% | 4.61% | 5.90% | -4.54% | -3.47% | -1.23% | 0.16% | 29.02.2024 | -0.25% | 9.17% | 0.43% | 33.56% | -0.39% | 6.46% | -0.46% | 4.13% | 0.17% | 3.08% | 29.03.2024 | 15.02.2024 | 0.176 | štvrťročne | 1 | 0.705 | 3.09% | 31.12.2023 | 0.59 | 0.59 | 05.03.2024 | 1 | 99 | 0 | 1 | 323 | 0 | 1 156 785 901 | 100.03 | -0.03 | 23.27 | 1.21 | 23 | 75 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 29.03.2024 | 67.3200 | EUR | 0.00% | 100 EUR | 5.00% | 4.71% | 5.45% | 16.42% | 16.42% | 16.42% | 5.20% | 3.36% | 2.90% | - | 29.02.2024 | 0.31% | 2.99% | 0.94% | 5.01% | 0.25% | 2.61% | 29.03.2024 | 14.12.2023 | 1.628 | štvrťročne | 4 | 1.628 | 2.42% | 31.12.2023 | 0.40 | 0.40 | 04.03.2024 | 1 | 99 | 0 | 0 | 99 | 0 | 368 782 564 | 100.00 | 0 | 10.66 | 1.24 | 22 | 75 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 29.03.2024 | 18.1740 | EUR | 0.00% | 100 EUR | 5.00% | 4.54% | 5.82% | 11.09% | 7.65% | 8.80% | -3.57% | -3.13% | -2.95% | -0.45% | 29.02.2024 | -0.07% | 7.88% | 3.51% | 32.96% | -1.53% | 5.78% | -2.77% | 3.76% | -1.13% | 2.25% | 29.03.2024 | 14.12.2023 | 1.001 | štvrťročne | 4 | 1.001 | 5.51% | 31.12.2023 | 0.40 | 0.40 | 29.02.2024 | 1 | 99 | 0 | 0 | 30 | 0 | 729 762 199 | 100.00 | 0 | 8.33 | 0.86 | 68 | 31 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 29.03.2024 | 9.8290 | USD | 0.00% | 1 000 USD | 5.00% | 4.13% | 2.42% | 8.33% | 6.98% | 7.78% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 29.03.2024 | 14.12.2023 | 0.291 | štvrťročne | 4 | 0.291 | 2.96% | 31.12.2023 | 0.07 | 0.07 | 04.03.2024 | 1 | 99 | 0 | 0 | 98 | 0 | 11 166 427 899 | 100.14 | -0.14 | 11.19 | 1.58 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 29.03.2024 | 38.7950 | EUR | 0.00% | 100 EUR | 5.00% | 3.32% | 5.82% | 8.49% | 10.57% | 11.62% | -0.51% | 2.37% | - | - | 29.02.2024 | 0.12% | 5.41% | 1.57% | 15.79% | 0.96% | 3.60% | 29.03.2024 | 11.01.2024 | 0.317 | polročne | 1 | 0.633 | 1.63% | 31.12.2023 | 0.58 | 0.58 | 29.02.2024 | 0 | 100 | 0 | 0 | 863 | 0 | 261 109 005 | 100.02 | -0.02 | 13.12 | 1.07 | 1 | 98 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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