Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
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Portfolio Breakdown
Ratings
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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ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 30.05.2024 | 132.6400 | USD | -0.32% | 1 000 USD | 5.00% | 1.77% | 3.86% | 10.88% | 13.70% | 21.18% | 6.34% | 5.37% | 7.79% | 9.21% | 30.04.2024 | 0.72% | 9.14% | 11.11% | 20.30% | 4.98% | 9.56% | 5.60% | 5.89% | 8.89% | 2.67% | 30.05.2024 | 21.03.2024 | 0.266 | štvrťročne | 1 | 1.065 | 0.80% | 0.40 | 9 | 28.05.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 6 101 276 168 | 100.00 | 0 | 21.48 | 3.47 | 59 | 41 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 30.05.2024 | 102.4600 | USD | 0.42% | 1 000 USD | 5.00% | -1.98% | -4.84% | 18.04% | 18.71% | 38.25% | 12.52% | 22.53% | 17.83% | 15.61% | 30.04.2024 | 1.38% | 14.58% | 22.01% | 51.12% | 19.98% | 15.88% | 17.49% | 13.85% | 15.65% | 8.68% | 30.05.2024 | 21.03.2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.56% | 0.40 | 6 | 29.05.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2 653 448 679 | 100.01 | -0.01 | 12.16 | 1.96 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSIN | iShares U.S. Industrials ETF (dis) | 30.05.2024 | 119.9700 | USD | -0.27% | 1 000 USD | 5.00% | -0.36% | -0.98% | 12.30% | 11.22% | 22.76% | 2.31% | - | - | - | 30.04.2024 | 0.41% | 9.59% | 8.80% | 31.56% | 30.05.2024 | 21.03.2024 | 0.243 | štvrťročne | 1 | 0.970 | 0.81% | 0.40 | 3 | 28.05.2024 | 0 | 100 | 0 | 0 | 186 | 0 | 1 568 117 592 | 100.00 | 0 | 20.68 | 4.48 | 62 | 38 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 30.05.2024 | 43.2100 | USD | 0.12% | 1 000 USD | 5.00% | 2.00% | 6.06% | 14.75% | 10.47% | 19.07% | 6.10% | 11.22% | - | - | 30.04.2024 | 0.65% | 9.43% | 13.23% | 27.93% | 30.05.2024 | 21.03.2024 | 0.160 | štvrťročne | 1 | 0.641 | 1.48% | 0.30 | 13 | 28.05.2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2 313 373 378 | 100.00 | 0 | 16.25 | 1.79 | 7 | 92 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 30.05.2024 | 55.3300 | USD | 0.14% | 1 000 USD | 5.00% | 0.24% | -2.85% | 10.42% | 3.82% | 4.95% | -7.19% | 4.51% | 8.05% | 10.89% | 30.04.2024 | -0.48% | 10.61% | -3.36% | 26.35% | 4.72% | 14.46% | 10.96% | 12.29% | 12.98% | 9.41% | 30.05.2024 | 21.03.2024 | 0.031 | štvrťročne | 1 | 0.126 | 0.23% | 0.40 | 21 | 28.05.2024 | 0 | 100 | 0 | 0 | 52 | 0 | 5 240 885 805 | 100.01 | -0.01 | 25.70 | 4.18 | 53 | 47 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 30.05.2024 | 64.9100 | USD | 0.11% | 1 000 USD | 5.00% | 1.11% | -4.42% | 11.17% | 2.27% | 14.31% | 1.83% | 6.47% | 3.87% | 4.03% | 30.04.2024 | 0.29% | 7.02% | 3.60% | 15.77% | 6.02% | 4.85% | 4.27% | 2.70% | 3.09% | 2.28% | 30.05.2024 | 21.03.2024 | 0.275 | štvrťročne | 1 | 1.100 | 1.70% | 0.40 | 31 | 28.05.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 650 492 174 | 100.00 | 0 | 14.13 | 3.25 | 64 | 36 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 30.05.2024 | 83.7800 | USD | 0.35% | 1 000 USD | 5.00% | 0.77% | -5.40% | -0.71% | -2.35% | 2.48% | -5.79% | -0.62% | 0.87% | 1.57% | 30.04.2024 | -0.29% | 10.29% | 2.09% | 32.34% | 3.52% | 8.36% | 3.26% | 4.45% | 3.01% | 3.37% | 30.05.2024 | 21.03.2024 | 0.337 | štvrťročne | 1 | 1.346 | 1.61% | 31.03.2024 | 0.40 | 4 | 28.05.2024 | 0 | 100 | 0 | 0 | 72 | 0 | 3 469 632 783 | 100.00 | 0 | 29.09 | 2.14 | 25 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 30.05.2024 | 40.6800 | USD | -0.02% | 1 000 USD | 5.00% | -1.05% | 1.19% | 10.12% | 14.53% | 22.68% | -13.02% | -1.57% | -0.98% | - | 30.04.2024 | -0.63% | 14.08% | 2.79% | 62.77% | 3.08% | 9.58% | 2.16% | 9.44% | 30.05.2024 | 21.03.2024 | 0.304 | štvrťročne | 1 | 1.215 | 2.99% | 31.03.2024 | 0.40 | 6 | 28.05.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 589 663 903 | 100.00 | 0 | 10.74 | 1.07 | 30 | 70 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 30.05.2024 | 4.5320 | EUR | 0.12% | 100 EUR | 5.00% | 0.71% | -1.23% | 0.23% | 0.10% | -1.13% | -5.45% | -2.35% | - | - | 30.04.2024 | -0.46% | 3.27% | -5.78% | 8.54% | -2.49% | 5.45% | 30.05.2024 | 31.03.2024 | 0.30 | 0.30 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 9108 | 242 559 115 | 104.75 | -4.75 | 5.04 | 6.00 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 30.05.2024 | 5.1660 | USD | -0.06% | 1 000 USD | 5.00% | 0.80% | -1.03% | 0.90% | - | - | - | - | - | - | 30.05.2024 | 31.03.2024 | 0.25 | 0.25 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 9073 | 3 408 664 572 | 104.54 | -4.54 | 5.08 | 6.05 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 30.05.2024 | 24.3300 | EUR | 0.31% | 100 EUR | 5.00% | -2.05% | -4.10% | 2.49% | -1.04% | 1.00% | -7.12% | -3.61% | -1.84% | - | 30.04.2024 | -0.47% | 6.91% | -6.36% | 13.53% | -2.38% | 6.28% | 30.05.2024 | 16.05.2024 | 0.487 | štvrťročne | 2 | 0.975 | 4.02% | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 457 240 214 | 100.69 | -0.69 | 32.25 | 1.71 | 17 | 83 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 30.05.2024 | 4.4202 | USD | 0.05% | 1 000 USD | 5.00% | -2.78% | -3.10% | 0.95% | -0.71% | - | - | - | - | - | 30.05.2024 | 16.05.2024 | 0.165 | polročne | 1 | 0.329 | 7.45% | 31.03.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 400 671 798 | 100.25 | -0.25 | 7.85 | 4.03 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSUSE | iShares USD Ultrashort Bond ESG UCITS ETF acc | 30.05.2024 | 5.4712 | USD | 0.00% | 1 000 USD | 5.00% | 0.36% | 1.23% | 2.72% | 4.42% | 5.67% | - | - | - | - | 30.05.2024 | 31.03.2024 | 0.09 | 0.90 | 28.05.2024 | 20 | 0 | 80 | 0 | 0 | 228 | 9 360 934 | 100.00 | 0 | 5.67 | 0.46 | 11 | 89 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 30.05.2024 | 15.1568 | USD | -0.61% | 1 000 USD | 5.00% | -0.00% | 0.92% | -1.15% | 2.11% | 7.17% | -18.41% | - | - | - | 30.04.2024 | -1.54% | 12.58% | 30.05.2024 | 20.12.2023 | 0.284 | polročne | 2 | 0.284 | 1.87% | 0.47 | 34 | 28.05.2024 | 0 | 100 | 0 | 0 | 75 | 0 | 2 961 256 | 100.00 | 0 | 21.24 | 3.09 | 26 | 70 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 30.05.2024 | 120.8250 | EUR | 0.13% | 100 EUR | 5.00% | -0.31% | -0.81% | -0.59% | 0.68% | 0.15% | -4.30% | -3.07% | -2.02% | - | 30.04.2024 | -0.36% | 2.30% | -4.57% | 7.48% | -3.37% | 2.90% | 30.05.2024 | 15.05.2024 | 0.384 | štvrťročne | 2 | 0.769 | 0.64% | 31.03.2024 | 0.16 | 0.15 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 25 | 217 136 776 | 100.00 | 0 | 2.69 | 5.07 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 30.05.2024 | 22.8400 | USD | -0.02% | 1 000 USD | 5.00% | -0.07% | -0.76% | 0.14% | 0.26% | 1.33% | -3.74% | - | - | - | 30.04.2024 | -0.30% | 3.14% | 30.05.2024 | 01.04.2024 | 0.424 | mesačne | 3 | 1.695 | 7.42% | 0.35 | 15 | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 198 | 354 599 500 | 100.00 | 0 | 8.13 | 1.92 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 30.05.2024 | 5.1718 | EUR | 0.20% | 100 EUR | 5.00% | 0.51% | 1.00% | 1.97% | - | - | - | - | - | - | 30.05.2024 | 31.03.2024 | 0.12 | 0.12 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 371 | 224 600 903 | 100.00 | 0 | 3.85 | 1.08 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 30.05.2024 | 96.4280 | EUR | 0.28% | 100 EUR | 5.00% | -0.35% | 0.91% | 3.39% | - | - | - | - | - | - | 30.05.2024 | 31.03.2024 | 0.12 | 0.12 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 484 | 112 920 623 | 100.21 | -0.21 | 5.31 | 2.01 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 30.05.2024 | 5.1752 | EUR | 0.04% | 100 EUR | 5.00% | 0.27% | 0.76% | 1.71% | - | - | - | - | - | - | 30.05.2024 | 31.03.2024 | 0.12 | 0.12 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 374 | 246 784 554 | 100.13 | -0.13 | 3.77 | 2.06 | 54 | 46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 30.05.2024 | 96.2240 | EUR | 0.29% | 100 EUR | 5.00% | -0.20% | 0.39% | 3.32% | - | - | - | - | - | - | 30.05.2024 | 31.03.2024 | 0.12 | 0.12 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 409 | 273 152 596 | 103.04 | -3.04 | 5.24 | 3.71 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 30.05.2024 | 5.2228 | EUR | 0.16% | 100 EUR | 5.00% | 0.23% | 0.48% | 1.81% | - | - | - | - | - | - | 30.05.2024 | 31.03.2024 | 0.12 | 0.12 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 331 | 245 456 036 | 103.07 | -3.07 | 3.55 | 3.83 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 30.05.2024 | 12.7746 | GBP | -0.02% | 1 000 GBP | 5.00% | -2.45% | -3.59% | -1.42% | - | - | - | - | - | - | 30.05.2024 | 16.05.2024 | 0.249 | polročne | 1 | 0.497 | 3.89% | 31.03.2024 | 0.10 | 0.10 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 32 | 687 848 667 | 101.95 | -1.95 | 5.12 | 15.32 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 30.04.2024 | 5.0750 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.00% | - | - | - | - | - | - | - | - | 28.05.2024 | 14.12.2023 | 0.225 | polročne | 2 | 0.225 | 4.44% | 31.03.2024 | 0.09 | 0.09 | 28.05.2024 | 10 | 0 | 90 | 0 | 0 | 109 | 153 589 366 | 100.57 | -0.57 | 5.41 | 0.34 | 94 | 6 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCBPAC | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 30.05.2024 | 5.1624 | EUR | 0.01% | 100 EUR | 5.00% | 0.14% | 0.50% | 2.14% | - | - | - | - | - | - | 30.05.2024 | 31.03.2024 | 0.20 | 0.15 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 2201 | 39 026 852 | 100.06 | -0.06 | 3.75 | 4.49 | 48 | 52 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 30.05.2024 | 4.6088 | EUR | -0.00% | 100 EUR | 5.00% | -1.37% | -1.15% | 0.55% | - | - | - | - | - | - | 30.05.2024 | 16.11.2023 | 0.119 | polročne | 2 | 0.119 | 2.57% | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 2885 | 4 437 494 405 | 100.51 | -0.51 | 3.72 | 4.44 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 30.05.2024 | 4.1778 | EUR | 0.10% | 100 EUR | 5.00% | -0.33% | -0.78% | 1.18% | 2.26% | 2.18% | -5.12% | - | - | - | 30.04.2024 | -0.40% | 3.43% | 30.05.2024 | 29.02.2024 | 0.09 | 0.09 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 353 | 1 480 471 073 | 100.00 | 0 | 3.21 | 7.05 | 69 | 31 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 30.05.2024 | 4.0829 | EUR | 0.17% | 100 EUR | 5.00% | -0.29% | -0.66% | 0.11% | - | - | - | - | - | - | 30.05.2024 | 11.01.2024 | 0.047 | 1 | 31.03.2024 | 0.09 | 0.09 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 353 | 125 352 484 | 100.00 | 0 | 3.07 | 7.15 | 70 | 30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGREB | iShares € Green Bond UCITS ETF EUR (dis) | 30.05.2024 | 3.9454 | EUR | 0.16% | 100 EUR | 5.00% | -1.41% | -1.26% | 0.40% | - | - | - | - | - | - | 30.05.2024 | 16.05.2024 | 0.050 | polročne | 1 | 0.100 | 2.54% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 621 | 95 773 639 | 100.00 | -0.00 | 3.41 | 7.27 | 69 | 31 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 30.05.2024 | 4.4450 | EUR | 0.12% | 100 EUR | 5.00% | -1.87% | -1.73% | 1.24% | - | - | - | - | - | - | 30.05.2024 | 16.05.2024 | 0.122 | polročne | 1 | 0.244 | 5.51% | 31.03.2024 | 0.25 | 0.25 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 422 793 934 | 100.00 | -0.00 | 5.85 | 3.09 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 30.05.2024 | 5.2282 | EUR | 0.14% | 100 EUR | 5.00% | 0.76% | 0.97% | 4.11% | - | - | - | - | - | - | 30.05.2024 | 31.03.2024 | 0.25 | 0.25 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 2 075 294 972 | 100.28 | -0.28 | 5.85 | 3.09 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 30.05.2024 | 5.1000 | EUR | 0.01% | 100 EUR | 5.00% | 0.22% | 1.05% | 0.17% | - | - | - | - | - | - | 30.05.2024 | 14.12.2023 | 0.138 | polročne | 2 | 0.138 | 2.71% | 31.03.2024 | 0.09 | 0.09 | 28.05.2024 | 20 | 0 | 80 | 0 | 0 | 363 | 327 977 541 | 103.27 | -3.27 | 3.91 | 0.40 | 65 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUSB | iShares € Ultrashort Bond UCITS ETF | 30.05.2024 | 5.2588 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 0.95% | 2.08% | 3.04% | 4.12% | - | - | - | - | 30.05.2024 | 31.03.2024 | 0.09 | 0.90 | 28.05.2024 | 22 | 0 | 78 | 0 | 0 | 506 | 420 071 887 | 100.51 | -0.51 | 3.89 | 0.40 | 60 | 40 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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