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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.)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 
ISHEUSBiShares € Ultrashort Bond UCITS ETF24.04.20245.2420EUR0.00% 100 EUR5.00%0.31%1.04%2.15%3.17%4.05%----24.04.202429.02.20240.090.9018.04.20243007000437376 361 161100.51-0.514.010.375941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)24.04.20245.0878EUR0.00% 100 EUR5.00%0.44%1.02%-------24.04.202414.12.20230.138polročne20.1382.72%29.02.20240.090.0918.04.20242607400314268 934 074100.23-0.234.020.376436BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc24.04.20245.2156EUR0.00% 100 EUR5.00%0.63%1.05%-------24.04.202429.02.20240.250.2518.04.20241099003952 036 298 511102.45-2.455.803.070100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)24.04.20244.5500EUR0.00% 100 EUR5.00%0.51%1.02%-------24.04.202416.11.20230.220polročne20.2204.84%29.02.20240.250.2518.04.2024109900395473 687 976102.45-2.455.803.070100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)24.04.20244.0085EUR0.00% 100 EUR5.00%-1.14%0.10%-------24.04.202416.11.20230.084polročne20.0842.09%29.02.20240.200.2018.04.202410990062096 257 901102.32-2.323.387.256931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)24.04.20244.1081EUR0.00% 100 EUR5.00%-0.99%0.04%-------24.04.202411.01.20240.047129.02.20240.090.0918.04.20240010000353115 963 583100.0003.047.186931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)24.04.20244.2045EUR0.00% 100 EUR5.00%-0.98%-0.06%5.33%2.28%3.94%-5.10%---31.03.2024-0.40%3.48%24.04.202429.02.20240.090.0918.04.202400100003531 480 471 073100.0003.057.166931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)24.04.20244.6896EUR0.00% 100 EUR5.00%-0.40%0.57%-------24.04.202416.11.20230.119polročne20.1192.53%29.02.20240.150.1518.04.2024001000028754 579 118 299100.36-0.363.634.445347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc24.04.20245.1766EUR0.00% 100 EUR5.00%-0.29%0.75%-------24.04.202429.02.20240.200.1518.04.20240010000222637 665 526100.0003.654.51BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)01.04.20245.0750GBP0.00% 1 000 GBP5.00%---------18.04.202414.12.20230.225polročne20.2254.44%29.02.20240.090.0918.04.20241108900111150 532 292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)24.04.202413.1400GBP0.00% 1 000 GBP5.00%-2.65%2.45%-------24.04.202416.11.20230.059polročne10.1180.90%29.02.20240.100.1018.04.2024001000032753 314 562100.01-0.015.3515.621000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF24.04.20245.2274EUR0.00% 100 EUR5.00%-0.34%0.41%-------24.04.202429.02.20240.120.1218.04.20240010000327219 025 209100.0003.443.97BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc24.04.202496.3780EUR0.00% 100 EUR5.00%-0.14%1.31%-------24.04.202429.02.20240.120.1218.04.20240010000409241 048 618100.07-0.075.103.82BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR24.04.20245.1670EUR0.00% 100 EUR5.00%-0.01%0.42%3.11%------24.04.202429.02.20240.120.1218.04.20240010000372222 352 737100.0003.542.145446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc24.04.202496.6440EUR0.00% 100 EUR5.00%0.65%2.01%-------24.04.202429.02.20240.120.1218.04.20240010000480110 876 037100.0005.162.106139BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR24.04.20245.1444EUR0.00% 100 EUR5.00%0.17%0.64%2.47%------24.04.202429.02.20240.120.1218.04.2024109900372197 882 124100.0003.751.15BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF24.04.202422.8500USD-0.02% 1 000 USD5.00%-0.82%-0.48%2.47%0.55%0.48%-3.69%---31.03.2024-0.27%3.10%24.04.202401.04.20240.424mesačne31.6957.41%0.351518.04.2024309700205369 818 101100.05-0.058.031.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)24.04.2024121.6800EUR0.00% 100 EUR5.00%-0.68%-0.77%2.01%1.19%1.79%-4.22%-2.85%-2.02%-31.03.2024-0.33%2.34%-4.61%7.36%-3.25%2.97%24.04.202415.02.20240.170štvrťročne10.6820.56%29.02.20240.160.1523.04.2024001000025235 925 407100.0002.584.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)24.04.202414.8520USD2.43% 1 000 USD5.00%-4.62%-2.23%13.94%-5.40%4.27%-20.89%---31.03.2024-1.38%12.01%24.04.202420.12.20230.284polročne20.2841.96%0.473418.04.20240100007503 109 699100.00023.553.182571EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)24.04.20244.5536USD0.00% 1 000 USD5.00%-1.06%0.41%5.54%2.53%-----24.04.202416.11.20230.293polročne20.2936.44%29.02.20240.250.2518.04.20241099001103420 872 477100.12-0.127.754.050100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)24.04.202424.7500EUR0.00% 100 EUR5.00%-2.75%-3.00%9.71%-3.73%2.95%-6.59%-3.48%-2.16%-31.03.2024-0.35%6.27%-6.28%13.03%-2.01%6.36%24.04.202415.02.20240.243štvrťročne10.9723.93%29.02.20240.400.4018.04.2024010000950529 350 940100.00034.501.831287REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc24.04.20245.1410USD0.00% 1 000 USD5.00%-2.08%-1.46%-------24.04.202429.02.20240.250.2518.04.202430970094763 423 556 376104.48-4.484.966.088713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc24.04.20244.5153EUR0.00% 100 EUR5.00%-2.03%-1.91%4.27%-1.67%-2.94%-5.58%-2.23%--31.03.2024-0.37%3.21%-5.70%8.68%24.04.202429.02.20240.300.3018.04.20244096009040263 927 625104.34-4.345.056.068713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSRBiShares U.S. Regional Banks ETF (dis)24.04.202441.8900USD-0.12% 1 000 USD5.00%0.34%1.35%34.56%8.81%20.62%-10.34%-2.18%-1.00%-31.03.2024-0.34%14.21%4.50%66.01%3.59%8.97%2.61%9.73%24.04.202421.03.20240.304štvrťročne11.2152.90%29.02.20240.40618.04.2024010000350650 593 144100.00011.271.133070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSREiShares U.S. Real Estate ETF (Dist)24.04.202483.3500USD-0.17% 1 000 USD5.00%-5.17%-4.50%11.38%-7.18%-0.47%-5.32%-0.73%0.61%1.87%31.03.20240.10%9.90%3.12%33.31%3.99%8.20%3.41%4.30%3.17%3.40%24.04.202421.03.20240.337štvrťročne11.3461.61%29.02.20240.40418.04.20240100007204 275 014 840100.00031.582.322178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)24.04.202463.9200USD-0.22% 1 000 USD5.00%-4.12%0.88%9.93%4.94%5.48%1.93%5.46%3.57%4.11%31.03.20240.46%6.70%3.83%15.96%6.12%4.73%4.22%2.67%3.14%2.35%24.04.202421.03.20240.275štvrťročne11.1001.72%0.403118.04.2024010000340658 754 930100.05-0.0513.903.416436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSMDiShares U.S. Medical Devices ETF (dis)24.04.202455.5100USD-0.05% 1 000 USD5.00%-2.78%1.59%20.15%-3.44%-2.68%-8.50%4.89%8.80%11.23%31.03.2024-0.14%10.13%-2.30%28.27%5.66%14.99%11.51%12.81%13.39%9.92%24.04.202421.03.20240.031štvrťročne10.1260.23%0.402118.04.20240100005205 760 425 668100.00027.304.485842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSIiShares U.S. Infrastructure ETF (Dist)24.04.202442.3300USD-0.09% 1 000 USD5.00%-0.09%10.84%20.60%5.12%13.00%5.85%9.39%--31.03.20240.78%9.15%14.48%30.64%24.04.202421.03.20240.160štvrťročne10.6411.51%0.301318.04.202401000016202 279 572 236100.34-0.3415.561.74793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSINiShares U.S. Industrials ETF (dis)24.04.2024121.9300USD0.10% 1 000 USD5.00%-2.16%7.14%24.25%12.04%21.81%3.29%---31.03.20240.64%9.37%9.88%34.32%24.04.202421.03.20240.243štvrťročne10.9700.80%0.40318.04.202401000018501 455 200 565100.13-0.1320.954.536139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSHOMiShares U.S. Home Construction ETF (dis)24.04.2024105.9950USD-0.08% 1 000 USD5.00%-6.91%8.39%45.70%21.26%42.75%13.71%22.43%18.49%16.06%31.03.20241.86%14.18%23.84%55.04%20.40%15.94%17.46%13.80%15.64%8.73%24.04.202421.03.20240.143štvrťročne10.5740.54%0.40619.04.20240100004603 336 898 288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)24.04.2024129.3700USD0.01% 1 000 USD5.00%-0.56%4.92%19.73%10.69%12.03%7.04%4.43%7.76%9.07%31.03.20240.79%8.67%11.90%21.75%4.94%9.70%5.83%6.22%8.99%2.73%24.04.202421.03.20240.266štvrťročne11.0650.82%0.40918.04.20240100003505 998 540 050100.13-0.1322.783.285941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHTIPSiShares TIPS Bond ETF (dis)24.04.2024105.8900USD0.00% 1 000 USD5.00%-1.36%-0.61%2.92%-1.66%-3.84%-5.80%-1.33%-1.13%-0.69%31.03.2024-0.41%3.59%-4.98%11.57%-0.46%6.65%0.34%2.30%0.21%1.91%24.04.202401.04.20240.065mesačne10.7780.73%0.191818.04.202400100004818 814 048 939100.00-0.004.536.631000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF24.04.202414.2450USD0.00% 1 000 USD5.00%-4.07%0.46%15.81%4.76%16.62%6.03%13.41%13.94%-31.03.20240.89%8.00%12.95%30.66%16.25%10.95%24.04.202429.02.20240.200.2018.04.202401000016606 737 012 484103.76-3.7620.343.626535EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF24.04.202410.3020EUR0.00% 100 EUR5.00%-3.50%2.06%17.21%13.91%25.47%10.06%12.48%9.64%-31.03.20240.90%6.15%12.68%22.59%10.31%5.09%24.04.202429.02.20240.250.2518.04.202419900580102 944 564202.02-102.0216.891.65936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF24.04.20246.7150USD0.00% 1 000 USD5.00%-1.81%1.47%4.43%-6.12%-1.83%-8.39%0.10%2.23%-31.03.2024-0.45%8.25%0.54%36.30%4.08%9.87%24.04.202429.02.20240.250.2518.04.20241990021703 309 418 934100.39-0.3913.311.538512EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)24.04.2024149.5550EUR0.00% 100 EUR5.00%-0.56%0.75%5.25%2.71%3.59%-5.46%-2.33%--31.03.2024-0.44%3.50%-6.11%10.81%-2.97%5.84%24.04.202414.12.20231.842polročne21.8421.23%29.02.20240.200.2018.04.2024001000052262 575 120100.0003.106.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR24.04.20246.6190EUR0.00% 100 EUR5.00%-2.65%4.47%20.78%7.40%15.70%----24.04.202429.02.20240.400.4019.04.20240100001430266 655 161100.00021.442.913070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc24.04.20246.7491USD0.00% 1 000 USD5.00%-3.67%2.55%21.51%3.29%10.85%-0.24%---31.03.20240.38%8.61%6.92%34.26%24.04.202429.02.20240.400.4018.04.20240100001430266 655 161100.00-0.0021.482.913070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)24.04.202429.0500USD-0.31% 1 000 USD5.00%-7.45%-4.24%-12.00%-33.87%-19.48%-15.26%2.43%--31.03.2024-0.69%14.29%5.77%57.48%24.04.202420.12.20230.776polročne20.7762.66%0.472418.04.2024010000560259 557 812100.00010.031.046335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)24.04.202428.0650EUR0.00% 100 EUR5.00%1.89%3.03%12.62%5.59%3.10%-0.56%-0.21%0.04%-31.03.20240.02%5.68%5.33%25.08%3.10%4.20%24.04.202415.04.20240.545štvrťročne21.0893.88%29.02.20240.460.4523.04.20241990010002 304 415 371100.00-0.009.250.956631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)24.04.202452.0600EUR0.00% 100 EUR5.00%0.77%4.96%17.78%5.17%6.09%-1.49%1.54%2.12%-31.03.20240.40%15.82%3.96%25.29%2.56%5.20%24.04.202415.03.20240.180štvrťročne10.7191.38%29.02.20240.20023.04.2024199002000449 039 735100.08-0.0812.691.541880EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)24.04.202437.5000EUR0.00% 100 EUR5.00%0.47%-2.08%5.72%-5.28%-5.72%-1.37%4.19%5.69%-31.03.20240.06%7.44%2.82%13.08%5.53%7.46%24.04.202415.04.20240.380štvrťročne20.7592.02%29.02.20240.460.4523.04.2024010000270318 918 254100.00011.971.498515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)24.04.202423.0500EUR0.00% 100 EUR5.00%-3.54%0.70%20.50%4.28%3.11%-2.61%0.36%-0.83%1.67%31.03.20240.20%11.91%8.94%43.21%0.33%10.48%-1.91%4.10%-0.85%3.76%24.04.202415.04.20240.090štvrťročne20.1810.78%29.02.20240.460.4523.04.202401000014097 929 921100.00015.812.546238EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)24.04.202418.8600EUR0.00% 100 EUR5.00%1.99%-0.83%-18.88%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%24.04.202415.04.20240.284štvrťročne20.5683.01%29.02.20240.460.4523.04.202419900190101 054 819100.00-0.0011.941.177722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)24.04.202413.4500EUR0.00% 100 EUR5.00%-1.59%-0.27%22.14%9.07%10.35%-9.69%-6.32%-3.71%-31.03.2024-0.34%12.54%-5.64%37.86%-4.31%8.85%24.04.202415.04.20240.055štvrťročne20.1110.82%29.02.20240.460.4523.04.20241970232082 365 434100.26-0.2616.150.951284REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)24.04.2024101.4200EUR0.00% 100 EUR5.00%-1.38%7.10%9.29%-2.76%-8.00%6.37%4.02%2.19%-31.03.20240.70%7.93%6.78%16.92%3.26%5.12%24.04.202415.04.20241.165štvrťročne22.3302.30%29.02.20240.460.4523.04.202419900350182 343 788100.00019.143.87909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)24.04.202438.5950EUR0.00% 100 EUR5.00%4.96%12.57%5.29%10.86%9.96%14.97%2.25%3.06%0.99%31.03.20241.05%8.54%17.82%24.70%5.97%16.74%0.69%2.92%1.11%4.11%24.04.202415.04.20240.788štvrťročne21.5754.08%29.02.20240.460.4523.04.202419900200733 410 400100.00-0.008.411.19927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)24.04.202438.7100EUR0.00% 100 EUR5.00%-0.48%5.51%20.59%25.05%21.60%8.73%6.37%4.56%-31.03.20240.96%8.55%13.41%35.36%6.66%8.53%24.04.202416.01.20240.106štvrťročne10.4261.10%29.02.20240.460.4523.04.202401000011015 312 468104.28-4.2818.873.557129EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)24.04.2024113.7800EUR0.00% 100 EUR5.00%0.42%5.70%18.93%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%24.04.202415.04.20240.337štvrťročne20.6750.59%29.02.20240.460.4523.04.202419900530698 355 636100.00018.063.908910EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)24.04.202470.9000EUR0.00% 100 EUR5.00%0.64%0.81%1.79%-7.54%-14.27%-2.46%-0.66%1.32%3.41%31.03.20240.02%6.18%3.29%19.25%3.69%5.80%3.79%3.11%3.73%2.96%24.04.202415.04.20240.327štvrťročne20.6530.92%29.02.20240.460.4523.04.202419900290239 379 852100.00-0.0018.483.378415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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