Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
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Portfolio Breakdown
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2020
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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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ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 29.05.2024 | 14.6000 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | 32.32% | 17.48% | 22.34% | 16.73% | 1.38% | 13.05% | 8.04% | 8.39% | 30.04.2024 | 0.61% | 13.50% | -1.90% | 18.66% | 7.56% | 16.22% | 8.36% | 5.53% | 7.98% | 6.82% | 29.05.2024 | 31.03.2024 | 0.55 | 0.55 | 22.05.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 521 882 055 | 100.02 | -0.02 | 16.82 | 1.75 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 29.05.2024 | 15.8650 | USD | 0.00% | 1 000 USD | 5.00% | 2.65% | 33.15% | 16.65% | 21.85% | 18.91% | -2.36% | 12.51% | 7.57% | 6.03% | 30.04.2024 | 0.38% | 15.70% | -4.25% | 24.67% | 6.21% | 17.49% | 7.45% | 5.67% | 7.24% | 6.33% | 29.05.2024 | 31.03.2024 | 0.55 | 0.55 | 28.05.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 521 882 055 | 102.14 | -2.14 | 16.83 | 1.75 | 52 | 48 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHHEA | iShares Healthcare Innovation UCITS ETF EUR | 29.05.2024 | 6.8610 | EUR | 0.00% | 100 EUR | 5.00% | 0.84% | -2.50% | 11.96% | 2.10% | -1.54% | -6.10% | 4.88% | 5.86% | - | 30.04.2024 | -0.52% | 8.84% | -3.13% | 25.02% | 5.88% | 12.29% | 29.05.2024 | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 0 | 100 | 0 | 0 | 194 | 0 | 1 038 869 286 | 100.00 | 0 | 23.61 | 3.29 | 33 | 66 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 29.05.2024 | 7.4525 | USD | 0.00% | 1 000 USD | 5.00% | 2.26% | -1.94% | 10.86% | 2.19% | -0.03% | -9.65% | 4.33% | 5.39% | - | 30.04.2024 | -0.80% | 10.11% | -5.10% | 31.69% | 4.43% | 13.54% | 29.05.2024 | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 0 | 100 | 0 | 0 | 194 | 0 | 1 038 869 286 | 100.00 | 0 | 23.61 | 3.29 | 34 | 66 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 29.05.2024 | 44.0400 | USD | 0.00% | 1 000 USD | 5.00% | 0.62% | -0.96% | 0.32% | 0.99% | 0.67% | - | - | - | - | 29.05.2024 | 01.04.2024 | 0.545 | mesačne | 3 | 2.178 | 4.95% | 0.18 | 39 | 28.05.2024 | 1 | 4 | 95 | 0 | 0 | 416 | 648 572 433 | 100.00 | 0 | 5.96 | 6.58 | 24 | 76 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 29.05.2024 | 147.9850 | EUR | 0.00% | 100 EUR | 5.00% | -0.10% | 0.38% | 1.80% | 2.95% | 3.77% | -4.93% | -0.87% | - | - | 30.04.2024 | -0.41% | 3.20% | -5.28% | 12.27% | -1.78% | 6.83% | 29.05.2024 | 14.12.2023 | 3.123 | polročne | 2 | 3.123 | 2.11% | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 819 923 243 | 100.00 | 0 | 3.70 | 6.40 | 0 | 100 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 29.05.2024 | 4.5709 | EUR | 0.00% | 100 EUR | 5.00% | 1.28% | 1.38% | 4.88% | 6.00% | 8.49% | -5.24% | -1.86% | - | - | 30.04.2024 | -0.40% | 5.49% | -5.29% | 17.76% | 29.05.2024 | 29.02.2024 | 0.50 | 0.50 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 624 | 378 897 626 | 100.00 | 0 | 7.46 | 7.09 | 24 | 76 | BOND-GOV-EUR | ISHJPEMBH | EUR | -0.5748% | 3.89% | 4.58% | 0.65 | 1.66 | -2.26% | 7/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMH | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | 29.05.2024 | 4.6521 | EUR | 0.00% | 100 EUR | 5.00% | 1.27% | 0.95% | 4.45% | 5.51% | 6.28% | -3.20% | - | - | - | 30.04.2024 | -0.25% | 3.46% | -3.22% | 13.52% | 29.05.2024 | 29.02.2024 | 0.53 | 0.53 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 1151 | 298 085 469 | 100.00 | 0 | 6.90 | 4.64 | 29 | 71 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 29.05.2024 | 5.9250 | USD | 0.00% | 1 000 USD | 5.00% | 1.54% | 1.56% | 5.35% | 7.17% | 8.62% | -1.05% | 2.05% | - | - | 30.04.2024 | -0.08% | 3.48% | -1.26% | 13.87% | 29.05.2024 | 29.02.2024 | 0.50 | 0.50 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 1151 | 978 193 800 | 100.00 | 0 | 6.90 | 4.64 | 29 | 71 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 29.05.2024 | 5.4580 | USD | 0.00% | 1 000 USD | 5.00% | 1.41% | 1.71% | 5.61% | 7.70% | 11.13% | -3.01% | 0.34% | 0.99% | - | 30.04.2024 | -0.22% | 5.45% | -3.06% | 18.27% | -0.98% | 7.03% | 29.05.2024 | 77.27% | 29.02.2024 | 0.45 | 0.45 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 624 | 1 327 900 402 | 100.00 | 0 | 7.46 | 7.09 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 29.05.2024 | 5.3320 | USD | 0.00% | 1 000 USD | 5.00% | 1.52% | 1.52% | 5.24% | 6.64% | 9.42% | -3.64% | 0.05% | - | - | 30.04.2024 | -0.26% | 5.34% | -3.71% | 17.97% | 29.05.2024 | 31.03.2024 | 0.45 | 0.45 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 772 | 1 306 570 389 | 100.72 | -0.72 | 7.11 | 7.07 | 17 | 83 | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBU | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis) | 29.05.2024 | 3.7761 | EUR | 0.00% | 100 EUR | 5.00% | -2.99% | -1.96% | 2.96% | - | - | - | - | - | - | 29.05.2024 | 16.11.2023 | 0.226 | polročne | 2 | 0.226 | 6.00% | 31.03.2024 | 0.45 | 0.45 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 765 | 348 191 939 | 100.00 | -0.00 | 7.11 | 7.08 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEME | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc | 29.05.2024 | 4.3175 | EUR | 0.00% | 100 EUR | 5.00% | 1.03% | 0.83% | 4.02% | - | - | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.50 | 0.50 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 765 | 393 353 719 | 100.00 | -0.00 | 7.11 | 7.08 | 22 | 78 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 29.05.2024 | 86.4800 | USD | 0.00% | 1 000 USD | 5.00% | 0.89% | 0.14% | 2.37% | 2.54% | 4.66% | - | - | - | - | 29.05.2024 | 16.05.2024 | 2.215 | mesačne | 5 | 5.317 | 6.15% | 31.03.2024 | 0.45 | 0.45 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 619 | 4 750 296 068 | 100.00 | 0 | 7.12 | 7.22 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 29.05.2024 | 29.9900 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | 3.49% | 18.37% | 24.57% | 35.79% | 7.21% | 10.51% | 8.01% | 8.33% | 30.04.2024 | 0.74% | 10.24% | 14.13% | 45.76% | 11.23% | 10.00% | 8.48% | 5.64% | 7.40% | 3.92% | 29.05.2024 | 16.05.2024 | 0.524 | polročne | 1 | 1.047 | 3.49% | 31.03.2024 | 0.75 | 0.75 | 28.05.2024 | 1 | 83 | 0 | 16 | 69 | 0 | 747 456 694 | 101.43 | -1.43 | 12.68 | 1.49 | 38 | 45 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 29.05.2024 | 90.6000 | USD | 0.02% | 1 000 USD | 5.00% | 0.60% | -1.40% | -0.66% | -1.26% | -2.15% | -5.80% | -3.21% | -2.39% | -1.76% | 30.04.2024 | -0.52% | 3.59% | -5.87% | 6.90% | -3.13% | 4.47% | -1.69% | 1.61% | -1.54% | 1.41% | 29.05.2024 | 01.05.2024 | 1.154 | mesačne | 4 | 3.462 | 3.82% | 0.04 | 133 | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 5964 | 29 256 878 097 | 103.39 | -3.39 | 7.76 | 5.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 29.05.2024 | 224.1500 | EUR | 0.00% | 100 EUR | 5.00% | 2.89% | 4.84% | 2.94% | -2.25% | 0.92% | -7.09% | 1.27% | 0.31% | 4.00% | 30.04.2024 | -0.47% | 9.60% | -1.09% | 31.88% | 2.85% | 10.28% | 3.12% | 6.91% | 4.91% | 6.49% | 29.05.2024 | 02.01.2018 | 0.754 | 1 | 0.30% | 31.03.2024 | 0.51 | 0.50 | 28.05.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 1 050 457 238 | 100.00 | 0 | 14.46 | 1.26 | 3 | 95 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 29.05.2024 | 48.1850 | EUR | 0.00% | 100 EUR | 5.00% | 4.26% | 10.21% | 12.05% | 6.78% | 6.10% | -7.13% | 1.41% | - | - | 30.04.2024 | -0.65% | 8.35% | -5.78% | 21.19% | 0.17% | 8.88% | 29.05.2024 | 14.03.2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.62% | 31.03.2024 | 0.74 | 0.74 | 28.05.2024 | 1 | 99 | 0 | 0 | 527 | 0 | 794 760 384 | 100.03 | -0.03 | 12.45 | 1.37 | 93 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 29.05.2024 | 83.0600 | USD | 0.00% | 1 000 USD | 5.00% | 3.83% | 5.11% | 15.39% | 17.37% | 23.10% | 5.52% | 11.71% | 9.82% | - | 30.04.2024 | 0.48% | 7.53% | 8.97% | 29.06% | 10.13% | 7.87% | 29.05.2024 | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 100 | 0 | 0 | 1715 | 0 | 12 806 026 182 | 100.05 | -0.05 | 18.01 | 2.70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 29.05.2024 | 30.4000 | USD | 0.18% | 1 000 USD | 5.00% | -4.27% | -7.72% | -10.63% | -5.40% | 1.54% | -7.90% | -5.72% | -2.29% | -4.39% | 30.04.2024 | -0.04% | 13.55% | 2.18% | 29.17% | -3.46% | 9.21% | -2.84% | 5.45% | -0.08% | 4.54% | 29.05.2024 | 20.12.2023 | 1.977 | polročne | 2 | 1.977 | 6.52% | 31.03.2024 | 0.59 | 6 | 28.05.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 4 872 958 946 | 100.03 | -0.03 | 7.69 | 1.31 | 86 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 29.05.2024 | 13.3200 | USD | 0.15% | 1 000 USD | 5.00% | -1.48% | -5.16% | -6.46% | -8.20% | -2.13% | -11.15% | -2.65% | 0.01% | -4.03% | 30.04.2024 | -0.31% | 15.17% | 2.21% | 39.12% | -0.81% | 11.83% | 1.23% | 9.14% | 3.42% | 6.14% | 29.05.2024 | 20.12.2023 | 0.414 | polročne | 2 | 0.414 | 3.11% | 0.59 | 46 | 28.05.2024 | 2 | 98 | 0 | 0 | 89 | 0 | 189 239 657 | 100.00 | -0.00 | 8.85 | 1.15 | 4 | 87 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 29.05.2024 | 4.2230 | USD | 0.00% | 1 000 USD | 5.00% | -1.31% | 2.45% | 1.17% | -4.33% | -7.78% | -14.16% | 1.69% | 2.23% | - | 30.04.2024 | -0.91% | 9.72% | -7.04% | 31.30% | 6.63% | 18.26% | 6.23% | 8.36% | 29.05.2024 | 29.02.2024 | 0.40 | 0.40 | 28.05.2024 | 0 | 100 | 0 | 0 | 520 | 0 | 2 311 844 193 | 100.00 | 0 | 11.92 | 1.38 | 93 | 7 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 29.05.2024 | 162.1600 | EUR | 0.00% | 100 EUR | 5.00% | 4.63% | 10.49% | 15.65% | 13.03% | 14.46% | -1.85% | 6.10% | 4.33% | 6.51% | 30.04.2024 | -0.21% | 7.42% | -1.15% | 21.75% | 4.20% | 8.91% | 5.09% | 6.34% | 6.06% | 4.20% | 29.05.2024 | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2 330 659 628 | 100.00 | -0.00 | 13.86 | 1.56 | 95 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 29.05.2024 | 176.3900 | USD | 0.00% | 1 000 USD | 5.00% | 6.30% | 11.10% | 14.64% | 13.32% | 15.51% | -5.50% | 5.59% | 3.96% | 4.19% | 30.04.2024 | -0.49% | 9.18% | -3.09% | 30.00% | 2.77% | 10.51% | 4.49% | 8.61% | 5.36% | 3.25% | 29.05.2024 | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2 330 659 628 | 100.00 | -0.00 | 13.86 | 1.56 | 95 | 3 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 29.05.2024 | 5.2170 | EUR | 0.00% | 100 EUR | 5.00% | 2.98% | 6.59% | 10.85% | 8.95% | 10.71% | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.18 | 0.18 | 22.05.2024 | 1 | 99 | 0 | 0 | 1021 | 0 | 4 333 008 523 | 100.00 | 0 | 12.83 | 1.50 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 29.05.2024 | 5.6510 | USD | 0.00% | 1 000 USD | 5.00% | 3.84% | 6.60% | 9.62% | 8.74% | 11.32% | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.18 | 0.18 | 28.05.2024 | 1 | 99 | 0 | 0 | 1021 | 0 | 4 333 008 523 | 100.00 | -0.00 | 12.92 | 1.52 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 29.05.2024 | 5.9860 | EUR | 0.00% | 100 EUR | 5.00% | 1.98% | 7.55% | 12.29% | - | - | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.18 | 0.18 | 28.05.2024 | 0 | 100 | 0 | 0 | 2437 | 0 | 2 781 234 875 | 105.39 | -5.39 | 12.98 | 1.52 | 78 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEC | iShares MSCI EM ex China UCITS ETF | 29.05.2024 | 5.2530 | USD | 0.00% | 1 000 USD | 5.00% | 2.80% | 5.53% | 12.72% | 14.92% | 17.89% | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.18 | 0.25 | 28.05.2024 | 1 | 99 | 0 | 0 | 646 | 0 | 988 102 769 | 100.28 | -0.28 | 13.79 | 1.69 | 88 | 11 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUEE | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | 29.05.2024 | 7.8340 | EUR | 0.00% | 100 EUR | 5.00% | 3.24% | 7.02% | 16.08% | - | - | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.12 | 0.12 | 28.05.2024 | 1 | 99 | 0 | 0 | 209 | 0 | 1 580 727 178 | 100.00 | 0 | 13.64 | 1.70 | 84 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUEG | iShares MSCI EMU ESG Screened UCITS ETF EUR Acc | 29.05.2024 | 8.4270 | EUR | 0.00% | 100 EUR | 5.00% | 2.71% | 6.11% | 16.43% | - | - | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.12 | 0.12 | 28.05.2024 | 1 | 99 | 0 | 0 | 212 | 0 | 1 100 597 069 | 100.00 | 0 | 13.27 | 1.68 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 29.05.2024 | 58.6600 | EUR | 0.00% | 100 EUR | 5.00% | 2.37% | 5.56% | 15.97% | 16.85% | 17.60% | 8.55% | 10.25% | - | - | 30.04.2024 | 0.80% | 7.69% | 12.32% | 25.70% | 9.29% | 7.63% | 29.05.2024 | 29.02.2024 | 0.49 | 0.49 | 28.05.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 133 369 324 | 100.00 | 0 | 13.68 | 1.78 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUMC | iShares MSCI EMU Mid Cap UCITS ETF Acc | 29.05.2024 | 53.9300 | EUR | 0.00% | 100 EUR | 5.00% | 4.80% | 10.53% | 17.25% | 14.18% | 16.28% | 3.32% | 7.55% | 5.04% | - | 30.04.2024 | 0.30% | 7.46% | 5.46% | 24.28% | 6.04% | 6.47% | 29.05.2024 | 29.02.2024 | 0.49 | 0.49 | 28.05.2024 | 1 | 99 | 0 | 0 | 123 | 0 | 133 606 540 | 100.00 | 0 | 12.05 | 1.34 | 28 | 69 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUPA | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis) | 29.05.2024 | 5.5040 | EUR | 0.00% | 100 EUR | 5.00% | 3.63% | 5.74% | 15.16% | - | - | - | - | - | - | 29.05.2024 | 15.02.2024 | 0.018 | polročne | 1 | 0.037 | 0.66% | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 1 | 99 | 0 | 0 | 159 | 0 | 626 698 | 100.00 | 0 | 15.93 | 1.99 | 79 | 20 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUES | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc | 29.05.2024 | 5.8110 | EUR | 0.00% | 100 EUR | 5.00% | 4.42% | 6.00% | 16.22% | 15.48% | 15.21% | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 1 | 99 | 0 | 0 | 158 | 0 | 1 092 603 824 | 100.00 | 0 | 15.91 | 1.98 | 79 | 21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUEA | iShares MSCI EMU SRI UCITS ETF EUR Acc | 29.05.2024 | 7.4970 | EUR | 0.00% | 100 EUR | 5.00% | 4.05% | 6.01% | 13.68% | - | - | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 99 | 0 | 0 | 66 | 0 | 49 804 741 | 100.00 | 0 | 17.17 | 2.24 | 84 | 15 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 29.05.2024 | 289.9500 | EUR | 0.00% | 100 EUR | 5.00% | 4.24% | 9.79% | 13.84% | 13.06% | 14.95% | 2.68% | 8.99% | 6.07% | 8.07% | 30.04.2024 | 0.29% | 7.97% | 8.63% | 32.72% | 8.93% | 8.05% | 7.14% | 6.43% | 8.17% | 5.10% | 29.05.2024 | 31.03.2024 | 0.58 | 0.58 | 28.05.2024 | 1 | 99 | 0 | 0 | 403 | 0 | 772 470 375 | 100.00 | 0 | 11.35 | 1.22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMU | iShares MSCI EMU UCITS ETF Acc | 29.05.2024 | 179.8600 | EUR | 0.00% | 100 EUR | 5.00% | 2.81% | 6.63% | 16.43% | 16.64% | 18.03% | 7.95% | 10.17% | - | - | 30.04.2024 | 0.74% | 7.56% | 11.50% | 25.60% | 8.84% | 7.11% | 29.05.2024 | 29.02.2024 | 0.12 | 0.12 | 28.05.2024 | 1 | 99 | 0 | 0 | 225 | 0 | 3 254 489 574 | 100.00 | 0 | 13.37 | 1.69 | 86 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCG | iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc | 29.05.2024 | 28.5450 | EUR | 0.00% | 100 EUR | 5.00% | 0.97% | 2.77% | 5.88% | -6.42% | -0.55% | -10.97% | 0.01% | -0.47% | - | 30.04.2024 | -0.84% | 8.78% | -6.15% | 26.69% | 0.45% | 10.58% | 29.05.2024 | 29.02.2024 | 0.60 | 0.60 | 28.05.2024 | 1 | 99 | 0 | 0 | 351 | 0 | 78 207 414 | 100.00 | 0 | 18.13 | 2.50 | 86 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 29.05.2024 | 20.2575 | USD | 0.00% | 1 000 USD | 5.00% | 2.10% | 7.80% | 14.35% | 14.38% | 15.46% | -4.22% | 4.94% | 2.97% | 1.21% | 30.04.2024 | -0.34% | 7.25% | -1.78% | 29.16% | 2.67% | 8.92% | 3.39% | 7.65% | 3.64% | 1.82% | 29.05.2024 | 16.05.2024 | 0.194 | polročne | 1 | 0.387 | 1.91% | 31.03.2024 | 0.35 | 0.85 | 28.05.2024 | 1 | 99 | 0 | 0 | 327 | 0 | 257 859 410 | 100.03 | -0.03 | 15.35 | 1.78 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 29.05.2024 | 83.9200 | EUR | 0.00% | 100 EUR | 5.00% | 0.74% | 3.80% | 10.90% | 2.93% | 11.38% | -2.11% | 6.38% | 3.29% | - | 30.04.2024 | -0.09% | 6.41% | 6.76% | 38.12% | 7.36% | 8.27% | 29.05.2024 | 11.01.2024 | 0.758 | polročne | 1 | 1.516 | 1.81% | 31.03.2024 | 0.74 | 0.74 | 28.05.2024 | 0 | 100 | 0 | 0 | 2100 | 0 | 491 556 406 | 100.00 | -0.00 | 13.26 | 1.23 | 12 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 29.05.2024 | 38.9100 | USD | 0.00% | 1 000 USD | 5.00% | 3.73% | 8.02% | 11.71% | 10.85% | 14.34% | -4.90% | 4.40% | 3.17% | 2.55% | 30.04.2024 | -0.37% | 8.07% | -1.30% | 29.56% | 2.40% | 8.78% | 3.53% | 7.57% | 4.28% | 2.30% | 29.05.2024 | 31.03.2024 | 0.18 | 0.18 | 28.05.2024 | 1 | 99 | 0 | 0 | 882 | 0 | 2 933 497 462 | 100.00 | -0.00 | 12.76 | 1.54 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 29.05.2024 | 38.9930 | EUR | 0.00% | 1 000 EUR | 5.00% | 2.29% | 6.60% | 12.07% | 8.29% | 10.04% | -3.59% | 2.69% | - | - | 30.04.2024 | -0.29% | 6.51% | -1.48% | 21.66% | 1.80% | 6.78% | 29.05.2024 | 14.03.2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.21% | 31.03.2024 | 0.18 | 0.18 | 28.05.2024 | 1 | 99 | 0 | 0 | 1258 | 0 | 4 526 254 116 | 100.00 | -0.00 | 12.69 | 1.53 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUESG | iShares MSCI Europe ESG Enhanced UCITS ETF (dis) | 29.05.2024 | 6.9330 | EUR | 0.00% | 100 EUR | 5.00% | 3.25% | 7.02% | 14.50% | 14.46% | 12.13% | - | - | - | - | 29.05.2024 | 14.12.2023 | 0.176 | polročne | 2 | 0.176 | 2.54% | 31.03.2024 | 0.12 | 0.12 | 28.05.2024 | 1 | 99 | 0 | 0 | 390 | 0 | 3 186 206 580 | 100.00 | 0 | 14.23 | 1.91 | 83 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEESG | iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc | 29.05.2024 | 7.5940 | EUR | 0.00% | 100 EUR | 5.00% | 3.24% | 7.05% | 15.36% | 15.39% | 15.31% | 7.13% | 8.58% | - | - | 30.04.2024 | 0.65% | 6.81% | 10.25% | 22.61% | 29.05.2024 | 31.03.2024 | 0.12 | 0.12 | 28.05.2024 | 1 | 99 | 0 | 0 | 389 | 0 | 1 287 968 503 | 100.41 | -0.41 | 14.23 | 1.91 | 83 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESC | iShares MSCI Europe ESG Screened UCITS ETF EUR Acc | 29.05.2024 | 8.4760 | EUR | 0.00% | 100 EUR | 5.00% | 3.01% | 6.52% | 15.78% | - | - | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.12 | 0.12 | 28.05.2024 | 1 | 99 | 0 | 0 | 391 | 0 | 2 806 576 211 | 100.02 | -0.02 | 13.57 | 1.87 | 86 | 13 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUFI | iShares MSCI Europe Financials Sector UCITS ETF | 29.05.2024 | 9.1780 | EUR | 0.00% | 100 EUR | 5.00% | 5.18% | 13.09% | 22.21% | 26.09% | 30.82% | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.18 | 0.18 | 28.05.2024 | 1 | 97 | 0 | 2 | 81 | 0 | 421 626 103 | 100.00 | -0.00 | 8.39 | 1.00 | 86 | 11 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 29.05.2024 | 7.4575 | EUR | 0.00% | 100 EUR | 5.00% | 4.28% | 7.81% | 14.91% | 14.90% | 15.06% | 2.82% | 8.24% | 5.80% | - | 30.04.2024 | 0.29% | 8.08% | 6.81% | 28.45% | 7.56% | 7.58% | 29.05.2024 | 29.02.2024 | 0.15 | 0.15 | 28.05.2024 | 1 | 99 | 0 | 0 | 233 | 0 | 63 625 106 | 100.00 | -0.00 | 13.46 | 1.58 | 26 | 73 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 29.05.2024 | 6.2020 | EUR | 0.00% | 100 EUR | 5.00% | 2.38% | 4.38% | 14.39% | 12.85% | 13.71% | 7.94% | 5.61% | - | - | 30.04.2024 | 0.61% | 6.11% | 8.63% | 12.44% | 4.76% | 6.59% | 29.05.2024 | 28.05.2024 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 29.05.2024 | 70.9500 | EUR | 0.00% | 100 EUR | 5.00% | 4.03% | 5.06% | 14.75% | 16.24% | 15.53% | 7.30% | 10.87% | 8.29% | - | 30.04.2024 | 0.64% | 7.29% | 9.99% | 24.08% | 10.35% | 6.98% | 29.05.2024 | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 99 | 0 | 0 | 122 | 0 | 3 940 009 337 | 100.07 | -0.07 | 18.19 | 2.70 | 80 | 18 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEURD | iShares MSCI Europe SRI UCITS ETF EUR (dis) | 29.05.2024 | 7.8350 | EUR | 0.00% | 100 EUR | 5.00% | 4.08% | 4.86% | 14.35% | - | - | - | - | - | - | 29.05.2024 | 14.03.2024 | 0.009 | štvrťročne | 1 | 0.035 | 0.45% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 99 | 0 | 0 | 123 | 0 | 689 964 582 | 101.07 | -1.07 | 17.70 | 2.67 | 80 | 18 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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