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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
ISHISCiShares MSCI India Small-Cap ETF (dis)28.05.202475.3200USD-1.53% 1 000 USD5.00%-0.62%4.15%13.43%20.57%39.07%12.66%13.56%8.17%9.97%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%28.05.202420.12.20230.286polročne10.5730.75%0.742628.05.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF28.05.20249.5600USD-0.84% 1 000 USD5.00%3.41%6.36%20.95%26.24%32.39%10.92%11.78%--30.04.20241.08%6.93%15.62%34.74%28.05.202431.03.20240.650.6528.05.202401000013604 535 962 602100.30-0.3021.833.45990EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHINDIAEiShares MSCI India UCITS ETF EUR28.05.20248.7900EUR-0.97% 100 EUR5.00%1.48%5.78%-------28.05.202431.03.20240.650.6522.05.202401000013604 535 962 602100.30-0.3021.833.45990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISRAELiShares MSCI Israel ETF (dis)28.05.202461.9555USD0.15% 1 000 USD5.00%4.87%-1.36%12.38%13.41%16.27%-3.44%3.09%--30.04.2024-0.20%10.16%0.90%34.92%28.05.202420.12.20230.808polročne20.8081.31%0.59328.05.20240100001070148 383 220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc28.05.20246.2240EUR-0.27% 100 EUR5.00%0.89%-1.19%10.75%------28.05.202431.03.20240.150.2028.05.20241990021001 382 764 083100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)28.05.20246.2850USD0.59% 1 000 USD5.00%2.71%-0.83%8.76%------28.05.202414.12.20230.104polročne20.1041.67%31.03.20240.150.1528.05.2024199002100440 295 436100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc28.05.20246.0960EUR-0.31% 100 EUR5.00%1.08%-0.54%12.45%------28.05.202431.03.20240.150.1528.05.20241990020201 518 908 528100.00016.131.46917EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF28.05.202491.4550EUR0.06% 100 EUR5.00%2.87%5.39%20.82%27.23%34.89%15.98%15.29%10.66%10.04%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%28.05.202431.03.20240.640.6428.05.2024199002180742 725 119101.52-1.5215.831.43937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPSRiShares MSCI Japan SRI ETF28.05.20246.8850USD-0.35% 1 000 USD5.00%2.08%0.11%6.41%10.16%6.00%----28.05.202431.03.20240.200.2028.05.202419900560792 550 691100.59-0.5918.091.74918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)28.05.202436.9900EUR-0.22% 100 EUR5.00%-1.60%-1.08%5.23%4.15%4.34%0.03%1.94%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%28.05.202411.01.20240.317polročne10.6331.71%31.03.20240.580.5828.05.2024298008720235 633 712100.01-0.0113.351.10297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHJAPiShares MSCI Japan UCITS ETF (Acc)28.05.2024181.2250EUR-0.28% 100 EUR5.00%1.18%-0.04%12.97%8.18%9.06%-0.93%5.03%4.21%-30.04.20240.09%7.68%2.44%25.68%3.33%6.20%28.05.202429.02.20240.480.4828.05.2024199002180591 269 226100.00-0.0015.711.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR28.05.2024158.8700EUR0.01% 100 EUR5.00%0.90%1.48%5.79%6.57%5.19%-6.21%5.92%1.88%1.12%30.04.2024-0.35%10.72%1.36%36.77%5.20%9.68%4.00%7.34%4.50%3.20%28.05.202431.03.20240.650.6528.05.202419900990208 937 217100.00011.071.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD28.05.2024172.8200USD1.19% 1 000 USD5.00%2.87%1.96%4.74%8.26%5.88%-9.58%5.32%1.53%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%28.05.202431.03.20240.650.6528.05.202419900990208 937 217100.00011.111.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMEXiShares MSCI Mexico Capped UCITS ETF28.05.2024170.8850USD-0.58% 1 000 USD5.00%-1.16%1.23%7.00%6.16%9.28%12.27%10.87%4.83%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%28.05.202429.02.20240.650.6528.05.202401000024095 552 904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)28.05.202443.7750USD0.10% 1 000 USD5.00%5.25%4.43%8.14%9.93%4.76%-5.79%-0.35%0.47%-0.71%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%28.05.202418.04.20240.601štvrťročne21.2032.75%29.02.20240.600.6028.05.20240100001150190 574 189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMPOiShares MSCI Poland UCITS ETF28.05.202420.4600EUR-1.09% 100 EUR5.00%2.90%7.23%18.01%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%28.05.202429.02.20240.740.7428.05.202429800140160 402 303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD28.05.20246.0450USD-2.66% 1 000 USD5.00%-6.02%-9.54%1.84%-0.49%-0.33%3.03%5.06%--30.04.20240.63%9.11%14.83%38.75%28.05.202431.03.20240.600.6028.05.2024010000410428 300 430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)28.05.202488.8000USD1.38% 1 000 USD5.00%12.41%16.63%25.06%30.92%26.03%2.70%16.72%10.87%8.91%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%28.05.202414.03.20240.068polročne10.1370.16%31.03.20240.740.7428.05.2024010000900378 700 671100.00-0.0017.872.22972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)28.05.20244.1185GBP-0.37% 1 000 GBP5.00%2.48%4.27%2.31%5.93%1.67%-6.97%-2.90%-2.48%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%28.05.202418.04.20240.144štvrťročne20.2896.98%29.02.20240.400.4028.05.2024156421306114 052 108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR28.05.20248.7850EUR-0.30% 100 EUR5.00%2.40%3.58%17.06%18.94%24.89%----28.05.202431.03.20240.070.1022.05.202401000055205 967 477 752100.00021.384.197129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc28.05.20245.5920EUR-0.11% 100 EUR5.00%4.08%3.48%14.81%17.78%23.96%----28.05.202431.03.20240.100.1028.05.20240100005520421 698 836100.00021.384.197129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD28.05.20249.5580USD-0.11% 1 000 USD5.00%4.25%3.97%15.90%19.68%26.86%9.63%14.45%--30.04.20240.76%7.73%9.94%20.47%28.05.202431.03.20240.070.1028.05.202401000055205 967 477 752100.00021.444.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)28.05.20249.4020USD-0.01% 1 000 USD5.00%4.24%3.94%15.31%------28.05.202414.12.20230.099polročne20.0991.05%31.03.20240.070.0728.05.202401000055208 236 531 545100.00021.324.177129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc28.05.20249.8280EUR-0.28% 100 EUR5.00%2.63%4.23%18.91%------28.05.202431.03.20240.070.0728.05.202401000054806 635 583 562100.00021.554.107921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)28.05.202470.6050USD-0.35% 1 000 USD5.00%1.93%0.99%7.52%11.88%16.72%8.08%11.17%8.85%7.16%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%28.05.202416.05.20240.343polročne10.6860.97%31.03.20240.300.5028.05.20240100001240211 876 744100.00022.073.568218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)28.05.202447.9050USD-0.20% 1 000 USD5.00%2.32%2.36%13.75%14.20%19.69%5.04%7.25%6.58%-30.04.20240.47%7.51%7.23%17.41%6.28%4.01%28.05.202416.05.20240.480polročne10.9602.00%31.03.20240.350.3528.05.2024010000900832 476 067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)28.05.20241 671.4000EUR-0.48% 100 EUR5.00%1.13%-0.94%7.04%7.99%14.46%----28.05.202414.12.202320.356polročne220.3561.21%31.03.20240.230.2328.05.20240100001660392 518 987100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)28.05.20245.6815GBP-0.76% 1 000 GBP5.00%1.34%-0.67%7.85%9.98%15.87%----28.05.202414.12.20230.068polročne20.0681.18%31.03.20240.231.0028.05.2024010000166057 408 333100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)28.05.2024496.1500USD-0.47% 1 000 USD5.00%2.38%0.55%14.48%12.00%17.67%0.04%9.07%8.39%8.24%30.04.20240.09%9.98%8.58%38.45%10.26%9.31%9.31%7.37%9.53%3.81%28.05.202431.03.20240.430.4328.05.202419900162001 573 673 829100.00015.171.91199EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHUSAiShares MSCI USA UCITS ETF Acc28.05.2024494.5700EUR-0.26% 100 EUR5.00%2.35%4.37%18.16%20.67%26.56%12.84%15.37%--30.04.20241.01%7.11%14.59%26.64%15.45%7.75%28.05.202429.02.20240.070.3328.05.202401000061101 347 029 829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)28.05.20247.4484USD0.06% 1 000 USD5.00%1.34%-2.89%5.33%8.09%15.93%-1.34%---30.04.20240.04%10.48%5.80%38.06%28.05.202414.12.20230.074polročne20.0740.99%29.02.20240.250.2528.05.2024010000149011 628 244100.00021.373.127822EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR28.05.20248.5940EUR-0.38% 100 EUR5.00%2.55%4.25%-------28.05.202431.03.20240.200.2028.05.202419900134302 288 605 354100.00-0.0018.912.968118EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD28.05.20249.3480USD0.01% 1 000 USD5.00%4.47%4.66%16.40%22.07%26.08%7.09%13.11%--30.04.20240.61%7.85%10.53%30.53%28.05.202431.03.20240.200.2028.05.202419900134102 288 605 354100.00-0.0018.872.958118EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF28.05.202485.5300EUR0.02% 100 EUR5.00%3.65%4.73%15.75%18.43%22.81%6.51%10.89%8.94%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%28.05.202431.03.20240.550.5528.05.2024-010000146803 102 936 143101.39-1.3918.492.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCSiShares MSCI World Health Care Sector ESG28.05.20244.8284EUR-0.95% 100 EUR5.00%0.34%-1.74%9.06%5.44%7.02%----28.05.202422.05.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)28.05.20247.4545USD-0.88% 1 000 USD5.00%2.19%-1.35%7.44%5.57%6.99%3.53%---30.04.20240.39%7.08%6.11%15.92%28.05.202414.12.20230.084polročne20.0841.11%29.02.20240.250.2528.05.202401000013401 022 813 067100.00020.564.277228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)28.05.202413.0157USD0.46% 1 000 USD5.00%8.19%5.66%24.38%35.77%41.81%15.44%---30.04.20241.19%11.81%16.82%47.06%28.05.202414.12.20230.050polročne20.0500.39%29.02.20240.250.2528.05.20240100001580571 033 084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)28.05.202448.9300USD-0.18% 1 000 USD5.00%2.19%2.82%8.81%12.99%16.46%6.41%8.04%7.31%5.36%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%28.05.202416.05.20240.340polročne10.6801.39%31.03.20240.300.6028.05.20240100003720563 205 471100.00-0.0018.822.668416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc28.05.20246.0564USD-0.18% 1 000 USD5.00%5.50%4.59%15.69%------28.05.202431.03.20240.200.2028.05.2024010000596052 209 638100.00020.943.387622EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)28.05.20246.8150USD-0.07% 1 000 USD5.00%3.34%3.53%12.60%13.99%15.51%3.59%5.68%--30.04.20240.34%7.12%6.07%18.30%28.05.202416.05.20240.087polročne10.1742.55%31.03.20240.390.3828.05.2024199001800661 441 632100.78-0.7814.622.628316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHMWSiShares MSCI World SRI UCITS ETF28.05.202410.6050EUR-0.52% 100 EUR5.00%0.71%0.47%10.70%11.55%15.08%9.12%12.96%--30.04.20240.83%7.65%12.49%24.02%14.16%8.04%28.05.202429.02.20240.200.2028.05.20241990040706 965 684 832100.00-0.0019.933.107326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc28.05.20244.9250USD-0.19% 1 000 USD5.00%3.91%2.80%13.28%11.11%15.61%----28.05.202431.03.20240.350.3528.05.20241990020200141 659 140100.07-0.0714.331.62198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)28.05.20246.6550EUR-0.48% 100 EUR5.00%2.29%2.97%14.86%11.31%15.30%3.42%8.61%--30.04.20240.31%7.82%9.06%29.70%28.05.202430.09.20220.350.3528.05.202419900340412 192 844 286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMWOiShares MSCI World UCITS ETF (dis)28.05.202474.0200USD0.00% 1 000 USD5.00%4.14%4.42%15.07%18.77%22.57%5.19%10.66%8.85%7.41%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%28.05.202414.03.20240.138štvrťročne10.5520.75%31.03.20240.500.5028.05.2024010000146706 778 388 745100.00018.482.908218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)28.05.202468.3350USD-1.04% 1 000 USD5.00%1.45%0.23%15.27%14.79%20.01%1.18%---30.04.20240.21%10.28%4.77%33.44%28.05.202421.03.20240.132štvrťročne10.5260.76%0.061928.05.202401000030402 070 230 215100.00025.874.261585EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)28.05.202419.9900USD-0.10% 1 000 USD5.00%1.70%1.49%3.31%3.93%5.24%-5.86%-3.86%-3.41%-2.82%30.04.2024-0.48%4.92%-4.88%16.12%-4.43%4.25%-3.47%2.67%-2.60%1.20%28.05.202402.05.20240.287mesačne40.8624.31%0.252228.05.202414059000116 707 350100.0007.550.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNASEiShares NASDAQ 100 UCITS ETF EUR28.05.2024989.5000EUR-0.17% 100 EUR5.00%4.66%4.93%19.22%25.40%31.09%15.90%21.97%19.39%20.91%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%28.05.202431.03.20240.330.3328.05.2024010000101012 464 092 435100.00-0.0026.035.998910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD28.05.20241 075.8700USD-0.00% 1 000 USD5.00%6.57%5.31%18.06%26.35%33.21%11.58%21.45%18.91%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%28.05.202431.03.20240.330.3328.05.2024010000101012 464 092 435100.00026.015.998910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)28.05.202411.3540EUR-0.04% 100 EUR5.00%6.25%4.76%16.79%23.97%29.97%8.82%18.74%--30.04.20240.70%10.31%12.04%43.05%28.05.202429.02.20240.360.3628.05.20240100001010689 793 712100.00026.956.218910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)28.05.2024133.3600USD-1.70% 1 000 USD5.00%5.43%-4.50%13.00%4.23%4.93%-4.32%5.33%4.79%5.27%30.04.2024-0.38%9.31%-2.25%26.30%4.18%10.51%5.74%7.16%4.74%5.33%28.05.202421.03.20240.126štvrťročne10.5040.37%31.03.20240.45828.05.202401000021606 991 018 506100.02-0.0219.993.573860EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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