Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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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ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 28.05.2024 | 5.6460 | EUR | 0.00% | 100 EUR | 5.00% | 3.12% | 6.21% | 16.74% | - | - | - | - | - | - | 28.05.2024 | 15.09.2023 | 0.137 | štvrťročne | 3 | 0.182 | 3.23% | 31.03.2024 | 0.16 | 0.15 | 20.05.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 22 126 716 | 100.00 | 0 | 12.64 | 1.51 | 96 | 4 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 28.05.2024 | 157.9150 | EUR | 0.00% | 100 EUR | 5.00% | -1.04% | -1.04% | -0.30% | 0.23% | 0.81% | -3.17% | -1.69% | - | - | 30.04.2024 | -0.23% | 1.80% | -2.99% | 6.49% | -1.83% | 2.72% | 28.05.2024 | 16.11.2023 | 1.293 | polročne | 1 | 2.587 | 1.64% | 29.02.2024 | 0.15 | 0.15 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 11 | 2 256 686 556 | 100.00 | 0 | 2.84 | 3.82 | 71 | 29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 28.05.2024 | 111.6432 | EUR | 0.00% | 100 EUR | 5.00% | 4.16% | 4.52% | 15.97% | 19.45% | 25.13% | 6.81% | 12.42% | 10.65% | 10.06% | 30.04.2024 | 0.58% | 8.39% | 9.96% | 29.88% | 11.34% | 8.24% | 10.58% | 6.39% | 10.17% | 2.94% | 28.05.2024 | 29.02.2024 | 0.20 | 0.20 | 20.05.2024 | -1 | 101 | 0 | 0 | 503 | 0 | 5 806 179 805 | 212.16 | -112.16 | 21.58 | 4.07 | 83 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 28.05.2024 | 185.4500 | EUR | 0.00% | 100 EUR | 5.00% | -0.75% | -0.87% | 0.94% | 1.03% | 2.17% | -6.41% | -3.22% | - | - | 30.04.2024 | -0.50% | 3.84% | -6.50% | 11.79% | -3.40% | 6.04% | 28.05.2024 | 16.11.2023 | 3.777 | polročne | 2 | 3.777 | 2.04% | 29.02.2024 | 0.15 | 0.15 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 1 011 400 307 | 100.00 | -0.00 | 2.95 | 7.72 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 28.05.2024 | 63.2500 | EUR | 0.00% | 100 EUR | 5.00% | 4.20% | 9.89% | 18.69% | 15.84% | 18.31% | 6.72% | 11.33% | 9.22% | 7.39% | 30.04.2024 | 0.60% | 8.35% | 9.78% | 29.78% | 11.74% | 9.01% | 10.10% | 5.18% | 9.01% | 2.57% | 28.05.2024 | 16.11.2023 | 0.741 | polročne | 2 | 0.741 | 1.17% | 29.02.2024 | 0.65 | 0.65 | 20.05.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 2 257 099 077 | 108.21 | -8.21 | 23.28 | 2.96 | 17 | 81 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 28.05.2024 | 30.8726 | USD | 0.00% | 1 000 USD | 5.00% | 2.40% | 4.19% | 5.98% | 5.85% | 5.82% | -1.42% | 1.52% | 2.61% | 1.87% | 30.04.2024 | -0.06% | 7.36% | 1.13% | 15.93% | 3.41% | 5.49% | 4.08% | 3.50% | 3.59% | 1.73% | 28.05.2024 | 15.02.2024 | 0.170 | štvrťročne | 1 | 0.680 | 2.20% | 29.02.2024 | 0.65 | 0.65 | 20.05.2024 | 1 | 99 | 0 | 0 | 256 | 0 | 1 500 096 538 | 100.01 | -0.01 | 16.72 | 1.88 | 55 | 44 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 28.05.2024 | 292.0500 | EUR | 0.00% | 100 EUR | 5.00% | 5.99% | 10.19% | 15.59% | 15.09% | 15.62% | 2.93% | 8.80% | 6.18% | 8.17% | 30.04.2024 | 0.29% | 7.97% | 8.63% | 32.72% | 8.93% | 8.05% | 7.14% | 6.43% | 8.17% | 5.10% | 28.05.2024 | 29.02.2024 | 0.58 | 0.58 | 20.05.2024 | 0 | 100 | 0 | 0 | 402 | 0 | 767 411 629 | 100.26 | -0.26 | 11.19 | 1.18 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 28.05.2024 | 30.1750 | EUR | 0.00% | 100 EUR | 5.00% | 1.36% | 4.59% | 20.80% | 26.63% | 36.88% | 7.43% | 10.48% | 8.10% | 8.40% | 30.04.2024 | 0.74% | 10.24% | 14.13% | 45.76% | 11.23% | 10.00% | 8.48% | 5.64% | 7.40% | 3.92% | 28.05.2024 | 16.11.2023 | 1.022 | polročne | 2 | 1.022 | 3.39% | 29.02.2024 | 0.75 | 0.75 | 20.05.2024 | 1 | 93 | 0 | 7 | 70 | 0 | 769 928 362 | 100.19 | -0.19 | 12.72 | 1.52 | 38 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 28.05.2024 | 177.1750 | EUR | 0.00% | 100 EUR | 5.00% | -0.36% | -0.93% | 2.87% | 1.47% | 3.36% | -12.71% | -6.13% | - | - | 30.04.2024 | -1.02% | 7.44% | -13.35% | 19.51% | -5.99% | 11.63% | 28.05.2024 | 16.11.2023 | 4.939 | polročne | 2 | 4.939 | 2.79% | 29.02.2024 | 0.15 | 0.20 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 52 | 963 225 457 | 100.00 | 0 | 3.36 | 16.23 | 75 | 25 | 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) | 28.05.2024 | 126.1300 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 0.28% | 1.29% | 2.74% | 3.42% | -3.03% | -1.38% | -0.76% | - | 30.04.2024 | -0.25% | 2.24% | -3.42% | 8.03% | -1.92% | 3.47% | 28.05.2024 | 29.02.2024 | 0.15 | 0.20 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 68 | 854 977 071 | 100.00 | 0 | 2.88 | 4.55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 28.05.2024 | 139.8300 | USD | 0.00% | 1 000 USD | 5.00% | 1.89% | -0.11% | 1.30% | 1.78% | -0.49% | -4.58% | -1.03% | -0.02% | - | 30.04.2024 | -0.40% | 3.69% | -5.68% | 7.92% | -1.12% | 7.24% | 28.05.2024 | 29.02.2024 | 0.07 | 0.07 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 3 915 934 742 | 100.10 | -0.10 | 4.63 | 7.27 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 28.05.2024 | 234.5163 | USD | 0.00% | 1 000 USD | 5.00% | 1.58% | 1.19% | 2.92% | 3.20% | 1.92% | -1.62% | 2.18% | 2.13% | 1.74% | 30.04.2024 | 0.43% | 18.26% | 0.81% | 25.34% | 3.49% | 8.32% | 3.04% | 2.78% | 2.55% | 2.05% | 28.05.2024 | 29.02.2024 | 0.10 | 0.10 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2 952 482 652 | 100.00 | 0 | 4.79 | 6.76 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 28.05.2024 | 24.6250 | EUR | 0.00% | 100 EUR | 5.00% | -0.79% | -1.93% | 5.78% | -0.16% | 3.51% | -6.74% | -3.62% | -1.76% | - | 30.04.2024 | -0.47% | 6.91% | -6.36% | 13.53% | -2.38% | 6.28% | 28.05.2024 | 15.02.2024 | 0.243 | štvrťročne | 1 | 0.972 | 3.95% | 29.02.2024 | 0.40 | 0.40 | 20.05.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 529 350 940 | 100.00 | 0 | 34.25 | 1.82 | 11 | 89 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 28.05.2024 | 29.4000 | USD | 0.00% | 1 000 USD | 5.00% | 9.33% | 8.57% | 23.53% | 36.21% | 41.07% | 19.16% | 26.58% | 23.52% | - | 30.04.2024 | 1.41% | 11.17% | 19.62% | 42.17% | 22.18% | 16.74% | 23.30% | 14.19% | 28.05.2024 | 29.02.2024 | 0.15 | 0.15 | 20.05.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6 424 623 718 | 100.00 | 0 | 29.10 | 9.20 | 94 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 28.05.2024 | 149.5250 | EUR | 0.00% | 100 EUR | 5.00% | 0.51% | 0.89% | 2.14% | 3.46% | 3.91% | -5.25% | -2.70% | - | - | 30.04.2024 | -0.44% | 3.41% | -6.15% | 10.84% | -3.18% | 5.76% | 28.05.2024 | 14.12.2023 | 1.842 | polročne | 2 | 1.842 | 1.23% | 29.02.2024 | 0.20 | 0.20 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 52 | 262 575 120 | 102.14 | -2.14 | 3.19 | 6.82 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 28.05.2024 | 109.9400 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 0.52% | 1.20% | 2.31% | 2.85% | -0.44% | -0.35% | -0.28% | - | 30.04.2024 | -0.04% | 0.78% | -0.95% | 3.56% | -0.87% | 0.96% | 28.05.2024 | 29.02.2024 | 0.15 | 0.20 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 14 | 1 406 553 352 | 100.00 | 0 | 3.22 | 1.78 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 28.05.2024 | 146.0450 | EUR | 0.00% | 100 EUR | 5.00% | 0.62% | 0.43% | 2.33% | 3.70% | 4.86% | -5.30% | -2.46% | -0.91% | 0.68% | 30.04.2024 | -0.44% | 3.92% | -5.98% | 12.52% | -3.10% | 6.09% | -0.65% | 2.73% | 0.22% | 2.72% | 28.05.2024 | 29.02.2024 | 0.15 | 0.20 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 476 330 813 | 100.00 | 0 | 2.95 | 7.72 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 28.05.2024 | 114.5800 | USD | 0.00% | 1 000 USD | 5.00% | 0.53% | 0.61% | 1.75% | 3.33% | 3.59% | -0.00% | 1.00% | 1.11% | 0.91% | 30.04.2024 | -0.01% | 0.96% | -0.55% | 4.36% | 0.37% | 2.15% | 1.07% | 0.54% | 0.88% | 0.48% | 28.05.2024 | 29.02.2024 | 0.07 | 0.07 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 69 | 479 183 863 | 100.00 | 0 | 5.00 | 1.82 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 28.05.2024 | 498.4930 | USD | 0.00% | 1 000 USD | 5.00% | 2.87% | 1.03% | 15.02% | 12.53% | 18.23% | 0.20% | 9.17% | 8.46% | 8.29% | 30.04.2024 | 0.09% | 9.98% | 8.58% | 38.45% | 10.26% | 9.31% | 9.31% | 7.37% | 9.53% | 3.81% | 28.05.2024 | 29.02.2024 | 0.43 | 0.43 | 20.05.2024 | 0 | 100 | 0 | 0 | 1626 | 0 | 1 697 359 278 | 100.00 | 0 | 16.22 | 2.06 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 24.05.2024 | 46.2827 | USD | 0.71% | 1 000 USD | 5.00% | 3.95% | 4.31% | 17.57% | 22.14% | 30.04% | 9.21% | 13.12% | 11.50% | 10.28% | 30.04.2024 | 0.74% | 8.23% | 11.43% | 26.47% | 11.78% | 6.27% | 10.73% | 5.99% | 10.31% | 2.24% | 25.05.2024 | 14.04.2023 | 1.77 | 1.00 | 20.05.2024 | 0 | 100 | 0 | 0 | 120 | 0 | 3 476 927 | 100.00 | 0 | 18.67 | 4.51 | 72 | 28 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 28.05.2024 | 13.0240 | GBP | 0.00% | 1 000 GBP | 5.00% | -0.32% | 0.28% | -0.88% | - | - | - | - | - | - | 28.05.2024 | 16.05.2024 | 0.249 | polročne | 1 | 0.497 | 3.82% | 31.03.2024 | 0.10 | 0.10 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 32 | 687 848 667 | 100.00 | -0.00 | 5.13 | 15.51 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 28.05.2024 | 9.0875 | USD | 0.00% | 1 000 USD | 5.00% | -3.47% | 7.99% | 9.06% | 6.83% | 19.24% | 25.31% | 13.35% | 8.80% | - | 30.04.2024 | 2.50% | 13.55% | 39.30% | 48.26% | 22.01% | 30.80% | 28.05.2024 | 29.02.2024 | 0.15 | 0.15 | 20.05.2024 | 0 | 100 | 0 | 0 | 23 | 0 | 978 401 052 | 100.00 | 0 | 13.35 | 2.12 | 77 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 28.05.2024 | 21.8100 | USD | 0.00% | 1 000 USD | 5.00% | 1.21% | -0.14% | 4.01% | 1.99% | 2.97% | -8.12% | -4.07% | -2.00% | -0.84% | 30.04.2024 | -0.53% | 9.14% | -1.25% | 31.15% | -0.89% | 6.61% | -0.75% | 4.16% | -0.04% | 3.01% | 28.05.2024 | 15.02.2024 | 0.176 | štvrťročne | 1 | 0.705 | 3.23% | 29.02.2024 | 0.59 | 0.59 | 20.05.2024 | 1 | 99 | 0 | 1 | 319 | 0 | 1 196 978 091 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 28.05.2024 | 168.1400 | USD | 0.00% | 1 000 USD | 5.00% | -0.18% | -2.08% | -0.73% | -1.98% | -16.25% | -5.74% | -3.17% | -2.23% | - | 30.04.2024 | -0.46% | 3.78% | -4.37% | 10.90% | -0.84% | 4.33% | 28.05.2024 | 16.11.2023 | 5.432 | polročne | 2 | 5.432 | 3.23% | 29.02.2024 | 0.07 | 0.07 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4 506 986 100 | 100.00 | 0 | 4.63 | 7.27 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 28.05.2024 | 10.0725 | GBP | 0.00% | 1 000 GBP | 5.00% | -0.59% | -0.89% | 0.17% | 1.05% | 1.72% | -9.96% | -5.75% | -3.97% | -1.28% | 30.04.2024 | -0.81% | 5.08% | -11.00% | 12.23% | -5.65% | 7.85% | -2.53% | 3.52% | -1.04% | 3.54% | 28.05.2024 | 16.11.2023 | 0.254 | polročne | 2 | 0.254 | 2.52% | 29.02.2024 | 0.07 | 0.07 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 63 | 2 324 191 485 | 100.11 | -0.11 | 4.38 | 8.53 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 28.05.2024 | 70.8500 | USD | 0.00% | 1 000 USD | 5.00% | 2.28% | 1.34% | 7.90% | 12.27% | 17.13% | 8.20% | 11.25% | 8.90% | 7.20% | 30.04.2024 | 0.73% | 7.37% | 12.30% | 23.86% | 10.61% | 5.20% | 8.42% | 3.59% | 7.45% | 2.05% | 28.05.2024 | 16.11.2023 | 0.749 | polročne | 2 | 0.749 | 1.06% | 29.02.2024 | 0.30 | 0.50 | 20.05.2024 | 0 | 100 | 0 | 0 | 125 | 0 | 209 379 256 | 100.00 | 0 | 22.77 | 3.73 | 83 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 28.05.2024 | 20.2793 | USD | 0.00% | 1 000 USD | 5.00% | 2.95% | 7.70% | 14.09% | 16.28% | 15.58% | -4.18% | 4.78% | 2.98% | 1.26% | 30.04.2024 | -0.34% | 7.25% | -1.78% | 29.16% | 2.67% | 8.92% | 3.39% | 7.65% | 3.64% | 1.82% | 28.05.2024 | 16.11.2023 | 0.520 | polročne | 2 | 0.520 | 2.56% | 29.02.2024 | 0.35 | 0.85 | 20.05.2024 | 0 | 100 | 0 | 0 | 327 | 0 | 258 481 272 | 100.01 | -0.01 | 15.00 | 1.66 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 28.05.2024 | 100.1800 | USD | 0.00% | 1 000 USD | 5.00% | 4.46% | 5.13% | 16.07% | 19.85% | 25.02% | 6.92% | 12.62% | 10.84% | 9.39% | 30.04.2024 | 0.59% | 7.73% | 10.39% | 29.46% | 11.31% | 7.98% | 10.62% | 6.53% | 9.99% | 2.66% | 28.05.2024 | 31.03.2024 | 0.20 | 0.20 | 20.05.2024 | 1 | 99 | 0 | 0 | 1469 | 0 | 70 522 953 819 | 100.07 | -0.07 | 18.38 | 2.87 | 81 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 28.05.2024 | 32.6300 | EUR | 0.00% | 100 EUR | 5.00% | 2.26% | 6.06% | 14.71% | 14.67% | 12.87% | 5.75% | 6.66% | - | - | 30.04.2024 | 0.53% | 6.63% | 8.55% | 20.80% | 6.49% | 5.54% | 28.05.2024 | 15.02.2024 | 0.090 | štvrťročne | 1 | 0.359 | 1.10% | 29.02.2024 | 0.12 | 0.12 | 20.05.2024 | 1 | 99 | 0 | 0 | 421 | 0 | 7 667 949 391 | 100.30 | -0.30 | 13.82 | 1.92 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 28.05.2024 | 39.1350 | USD | 0.00% | 1 000 USD | 5.00% | 5.40% | 8.68% | 11.81% | 12.80% | 15.00% | -4.72% | 4.46% | 3.25% | 2.61% | 30.04.2024 | -0.37% | 8.07% | -1.30% | 29.56% | 2.40% | 8.78% | 3.53% | 7.57% | 4.28% | 2.30% | 28.05.2024 | 29.02.2024 | 0.18 | 0.18 | 20.05.2024 | 1 | 99 | 0 | 0 | 880 | 0 | 2 912 903 630 | 100.04 | -0.04 | 12.61 | 1.49 | 88 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 28.05.2024 | 49.0200 | USD | 0.00% | 1 000 USD | 5.00% | 2.38% | 3.00% | 9.01% | 13.20% | 16.67% | 6.48% | 8.07% | 7.33% | 5.38% | 30.04.2024 | 0.56% | 7.44% | 9.75% | 23.85% | 8.49% | 5.28% | 6.67% | 4.04% | 5.99% | 2.10% | 28.05.2024 | 16.11.2023 | 0.733 | polročne | 2 | 0.733 | 1.49% | 29.02.2024 | 0.30 | 0.60 | 20.05.2024 | 0 | 100 | 0 | 0 | 372 | 0 | 576 131 663 | 100.01 | -0.01 | 19.00 | 2.69 | 84 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 28.05.2024 | 53.7500 | USD | 0.00% | 1 000 USD | 5.00% | 1.78% | -0.46% | 9.74% | 12.98% | 14.85% | 1.19% | 6.31% | 5.16% | 5.88% | 30.04.2024 | 0.22% | 7.46% | 3.67% | 26.69% | 3.68% | 5.58% | 4.26% | 5.79% | 5.34% | 3.17% | 28.05.2024 | 29.02.2024 | 0.15 | 0.15 | 20.05.2024 | 1 | 99 | 0 | 0 | 1088 | 0 | 5 127 529 800 | 104.96 | -4.96 | 15.27 | 1.34 | 75 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 28.05.2024 | 85.5100 | EUR | 0.00% | 100 EUR | 5.00% | 3.62% | 4.70% | 15.72% | 18.40% | 22.78% | 6.51% | 10.88% | 8.94% | - | 30.04.2024 | 0.56% | 7.53% | 9.35% | 27.10% | 9.79% | 6.64% | 28.05.2024 | 29.02.2024 | 0.55 | 0.55 | 20.05.2024 | -0 | 100 | 0 | 0 | 1465 | 0 | 3 292 347 693 | 200.47 | -100.47 | 18.91 | 2.93 | 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) | 28.05.2024 | 106.9850 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 0.84% | 1.51% | 3.16% | 3.17% | -3.98% | -2.00% | - | - | 30.04.2024 | -0.34% | 3.18% | -4.21% | 10.40% | -2.61% | 4.01% | 28.05.2024 | 11.01.2024 | 1.194 | polročne | 1 | 2.388 | 2.23% | 29.02.2024 | 0.20 | 0.20 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 2194 | 1 085 766 794 | 100.16 | -0.16 | 3.65 | 4.85 | 40 | 60 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 28.05.2024 | 80.0200 | EUR | 0.00% | 100 EUR | 5.00% | 3.44% | 7.31% | 16.34% | 16.90% | 16.16% | 8.73% | 9.66% | 7.14% | 7.06% | 30.04.2024 | 0.76% | 6.53% | 11.53% | 21.16% | 9.43% | 5.90% | 7.11% | 3.47% | 6.34% | 2.70% | 28.05.2024 | 29.02.2024 | 0.12 | 0.12 | 20.05.2024 | 1 | 99 | 0 | 0 | 421 | 0 | 7 133 280 236 | 100.30 | -0.30 | 13.82 | 1.92 | 87 | 12 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 28.05.2024 | 7.9460 | EUR | 0.00% | 100 EUR | 5.00% | 11.92% | 8.80% | 9.77% | -7.30% | -19.23% | -9.52% | 9.04% | 8.56% | 3.30% | 30.04.2024 | -0.89% | 13.21% | -2.24% | 46.89% | 19.83% | 28.15% | 16.63% | 10.13% | 10.14% | 5.36% | 28.05.2024 | 16.11.2023 | 0.071 | polročne | 2 | 0.071 | 0.89% | 29.02.2024 | 0.61 | 0 | 20.05.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 3 202 036 809 | 132.44 | -32.44 | 15.88 | 1.46 | 43 | 55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 28.05.2024 | 91.4032 | EUR | 0.00% | 100 EUR | 5.00% | 2.82% | 5.33% | 20.75% | 27.16% | 34.81% | 15.96% | 15.27% | 10.65% | 10.04% | 30.04.2024 | 1.51% | 11.50% | 16.50% | 26.39% | 10.45% | 8.79% | 7.24% | 6.52% | 6.60% | 5.52% | 28.05.2024 | 29.02.2024 | 0.64 | 0.64 | 20.05.2024 | 4 | 96 | 0 | 0 | 218 | 0 | 787 940 028 | 231.91 | -131.91 | 15.71 | 1.41 | 90 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 28.05.2024 | 27.8288 | USD | 0.00% | 1 000 USD | 5.00% | 1.18% | 4.93% | -9.08% | -21.10% | -32.36% | -30.04% | -6.51% | 2.87% | 1.15% | 30.04.2024 | -2.78% | 14.06% | -18.07% | 39.50% | 5.66% | 29.65% | 15.57% | 22.59% | 13.65% | 11.59% | 28.05.2024 | 29.02.2024 | 0.20 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 690 971 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 28.05.2024 | 104.3200 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | 0.67% | 0.83% | 2.15% | 2.06% | -2.04% | -1.14% | - | - | 30.04.2024 | -0.18% | 1.73% | -2.19% | 5.77% | -1.50% | 1.94% | 28.05.2024 | 11.01.2024 | 0.987 | polročne | 1 | 1.974 | 1.89% | 29.02.2024 | 0.20 | 0.20 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 847 | 1 091 676 853 | 100.00 | 0 | 3.56 | 2.75 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMV | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 28.05.2024 | 59.1600 | EUR | 0.00% | 100 EUR | 5.00% | 3.19% | 5.98% | 10.77% | 11.45% | 9.64% | 5.48% | 5.89% | 5.07% | 6.39% | 30.04.2024 | 0.57% | 8.22% | 6.75% | 17.54% | 5.98% | 5.12% | 5.51% | 2.86% | 5.28% | 2.82% | 28.05.2024 | 29.02.2024 | 0.25 | 0.25 | 20.05.2024 | 1 | 99 | 0 | 0 | 157 | 0 | 769 545 221 | 100.00 | -0.00 | 15.80 | 2.34 | 76 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 28.05.2024 | 20.6850 | EUR | 0.00% | 100 EUR | 5.00% | 4.03% | 8.41% | 19.30% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 28.05.2024 | 29.02.2024 | 0.74 | 0.74 | 20.05.2024 | 2 | 98 | 0 | 0 | 14 | 0 | 160 402 303 | 100.02 | -0.02 | 9.60 | 1.15 | 32 | 66 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSA | iShares MSCI USA UCITS ETF Acc | 28.05.2024 | 495.8800 | EUR | 0.00% | 100 EUR | 5.00% | 2.62% | 4.64% | 18.48% | 20.99% | 26.90% | 12.94% | 15.43% | - | - | 30.04.2024 | 1.01% | 7.11% | 14.59% | 26.64% | 15.45% | 7.75% | 28.05.2024 | 29.02.2024 | 0.07 | 0.33 | 20.05.2024 | 0 | 100 | 0 | 0 | 611 | 0 | 1 347 029 829 | 100.00 | 0 | 21.81 | 4.10 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 28.05.2024 | 86.6350 | USD | 0.00% | 1 000 USD | 5.00% | 1.59% | 0.81% | 3.49% | 3.50% | 4.85% | - | - | - | - | 28.05.2024 | 18.04.2024 | 1.786 | mesačne | 4 | 5.358 | 6.18% | 29.02.2024 | 0.45 | 0.45 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 618 | 4 922 428 851 | 100.00 | 0 | 7.34 | 7.14 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPEJ | iShares Core MSCI Pacific ex Japan UCITS ETF | 28.05.2024 | 176.8298 | USD | 0.00% | 1 000 USD | 5.00% | 5.68% | 5.89% | 10.31% | 12.26% | 9.55% | -1.84% | 3.40% | 4.40% | 3.24% | 30.04.2024 | -0.07% | 9.05% | 3.28% | 24.59% | 4.52% | 6.71% | 4.58% | 5.14% | 5.06% | 2.35% | 28.05.2024 | 29.02.2024 | 0.20 | 0.20 | 20.05.2024 | 0 | 100 | 0 | 0 | 115 | 0 | 2 697 207 937 | 100.00 | 0 | 14.67 | 1.64 | 92 | 6 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 28.05.2024 | 153.1850 | USD | 0.00% | 1 000 USD | 5.00% | 2.00% | 1.03% | 1.49% | 2.64% | 3.03% | -6.37% | -0.77% | -0.02% | - | 30.04.2024 | -0.46% | 5.33% | -4.89% | 16.42% | -0.14% | 7.93% | 28.05.2024 | 29.02.2024 | 0.20 | 0.20 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 153 | 639 999 236 | 100.00 | 0 | 4.57 | 8.97 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 28.05.2024 | 228.5000 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | -4.09% | 11.79% | 13.57% | 10.57% | 3.02% | 7.04% | 6.71% | 9.31% | 30.04.2024 | 0.31% | 7.59% | 4.37% | 21.64% | 5.44% | 5.72% | 6.54% | 4.47% | 7.45% | 4.91% | 28.05.2024 | 30.09.2022 | 0.48 | 0.48 | 20.05.2024 | 1 | 99 | 0 | 0 | 225 | 0 | 30 379 628 732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 28.05.2024 | 150.5250 | EUR | 0.00% | 100 EUR | 5.00% | 0.90% | 0.77% | 2.14% | 3.21% | 3.67% | -8.04% | -3.51% | - | - | 30.04.2024 | -0.67% | 5.02% | -8.61% | 15.10% | -4.04% | 8.33% | 28.05.2024 | 11.01.2024 | 2.243 | polročne | 1 | 4.486 | 2.98% | 29.02.2024 | 0.15 | 0.20 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 27 | 87 542 507 | 100.00 | 0 | 3.23 | 10.13 | 71 | 29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 28.05.2024 | 9.3470 | USD | 0.00% | 1 000 USD | 5.00% | 4.46% | 4.65% | 16.39% | 22.06% | 26.06% | 7.09% | 13.10% | - | - | 30.04.2024 | 0.61% | 7.85% | 10.53% | 30.53% | 28.05.2024 | 29.02.2024 | 0.20 | 0.20 | 20.05.2024 | 0 | 100 | 0 | 0 | 1339 | 0 | 2 359 127 878 | 100.00 | -0.00 | 19.42 | 3.00 | 82 | 18 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 28.05.2024 | 76.3150 | USD | 0.00% | 1 000 USD | 5.00% | 1.99% | -1.10% | -0.64% | 1.29% | 1.46% | -9.04% | -3.78% | -2.42% | - | 30.04.2024 | -0.76% | 5.29% | -8.46% | 14.86% | -4.40% | 6.77% | 28.05.2024 | 18.04.2024 | 0.861 | polročne | 1 | 1.722 | 2.26% | 29.02.2024 | 0.20 | 0.20 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 737 | 126 706 810 | 102.19 | -2.19 | 3.42 | 7.43 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 28.05.2024 | 91.0954 | USD | 0.00% | 1 000 USD | 5.00% | 3.27% | 4.43% | 17.46% | 17.08% | 24.36% | 4.14% | 11.04% | 9.21% | 9.15% | 30.04.2024 | 0.40% | 9.42% | 10.78% | 33.26% | 11.27% | 7.83% | 9.26% | 5.76% | 9.45% | 3.03% | 28.05.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 20.05.2024 | -0 | 100 | 0 | 0 | 401 | 0 | 1 994 830 698 | 100.14 | -0.14 | 16.66 | 2.23 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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