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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ISHHYCB | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 15.05.2024 | 6.3640 | USD | 0.00% | 1 000 USD | 5.00% | 1.40% | 1.47% | 5.52% | 7.12% | 9.08% | 1.34% | 3.20% | 3.33% | - | 30.04.2024 | 0.12% | 4.16% | 1.70% | 11.66% | 2.66% | 3.76% | 15.05.2024 | 29.02.2024 | 0.50 | 0.50 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 1223 | 1 750 749 397 | 100.52 | -0.52 | 7.41 | 3.72 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 15.05.2024 | 94.1000 | USD | 0.00% | 1 000 USD | 5.00% | 1.40% | 1.59% | 2.41% | 4.08% | 3.08% | -2.74% | -1.90% | - | - | 30.04.2024 | -0.29% | 4.10% | -3.10% | 10.63% | -2.23% | 3.05% | 15.05.2024 | 16.11.2023 | 5.244 | polročne | 2 | 5.244 | 5.57% | 29.02.2024 | 0.50 | 0.50 | 26.04.2024 | 3 | 0 | 97 | 0 | 0 | 1229 | 3 463 997 236 | 100.06 | -0.06 | 7.62 | 3.69 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS5 | iShares $ TIPS 0-5 UCITS ETF (dis) | 15.05.2024 | 4.7218 | EUR | 0.00% | 100 EUR | 5.00% | -1.11% | 0.62% | - | - | - | - | - | - | - | 15.05.2024 | 16.11.2023 | 0.259 | polročne | 2 | 0.259 | 5.49% | 29.02.2024 | 0.10 | 0.10 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 25 | 354 768 633 | 101.30 | -1.30 | 4.71 | 2.41 | 100 | 0 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSBIE | iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 15.05.2024 | 5.0858 | EUR | 0.00% | 100 EUR | 5.00% | 1.13% | 0.30% | 2.43% | 1.04% | -1.99% | -3.63% | 0.24% | - | - | 30.04.2024 | -0.28% | 3.39% | -2.84% | 10.71% | 0.99% | 5.80% | 15.05.2024 | 29.02.2024 | 0.12 | 0.12 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 406 615 132 | 100.00 | 0 | 4.50 | 6.88 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 15.05.2024 | 232.9500 | USD | 0.00% | 1 000 USD | 5.00% | 0.98% | 0.49% | 3.19% | 2.27% | -0.24% | -1.80% | 2.08% | 2.12% | 1.71% | 30.04.2024 | 0.43% | 18.26% | 0.81% | 25.34% | 3.49% | 8.32% | 3.04% | 2.78% | 2.55% | 2.05% | 15.05.2024 | 29.02.2024 | 0.10 | 0.10 | 25.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 15.05.2024 | 110.2800 | USD | 0.00% | 1 000 USD | 5.00% | 0.44% | 1.20% | 2.59% | 4.01% | 5.25% | 172.19% | - | - | - | 15.05.2024 | 29.02.2024 | 0.07 | 0.07 | 18.04.2024 | 55 | 0 | 45 | 0 | 0 | 48 | 9 010 393 402 | 101.68 | -1.68 | 5.33 | 0.35 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 15.05.2024 | 114.5500 | USD | 0.00% | 1 000 USD | 5.00% | 0.58% | 0.52% | 2.09% | 3.26% | 2.54% | 0.00% | 1.03% | 1.12% | 0.92% | 30.04.2024 | -0.01% | 0.96% | -0.55% | 4.36% | 0.37% | 2.15% | 1.07% | 0.54% | 0.88% | 0.48% | 15.05.2024 | 29.02.2024 | 0.07 | 0.07 | 25.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 15.05.2024 | 126.3900 | USD | 0.00% | 1 000 USD | 5.00% | 0.60% | -1.57% | 0.05% | -4.80% | -4.80% | -1.63% | -0.81% | -0.65% | - | 30.04.2024 | -0.15% | 1.28% | -0.67% | 2.52% | -0.05% | 1.03% | 15.05.2024 | 14.03.2024 | 2.630 | polročne | 1 | 5.260 | 4.16% | 29.02.2024 | 0.07 | 0.07 | 24.04.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 3 539 346 326 | 100.09 | -0.09 | 5.00 | 1.83 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB3EH | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 15.05.2024 | 4.8210 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | 0.12% | 1.29% | 2.01% | 0.78% | -1.72% | - | - | - | 30.04.2024 | -0.15% | 0.95% | 15.05.2024 | 29.02.2024 | 0.10 | 0.10 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 1 941 768 016 | 100.00 | 0 | 4.73 | 1.88 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 15.05.2024 | 5.4230 | USD | 0.00% | 1 000 USD | 5.00% | 0.57% | 0.50% | - | - | - | - | - | - | - | 15.05.2024 | 29.02.2024 | 0.07 | 0.07 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 3 813 821 519 | 100.00 | 0 | 4.73 | 1.88 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 15.05.2024 | 4.4255 | USD | 0.00% | 1 000 USD | 5.00% | 2.22% | -1.90% | 4.14% | -1.92% | -8.84% | -10.42% | -4.17% | - | - | 30.04.2024 | -0.91% | 7.62% | -12.73% | 14.81% | 15.05.2024 | 29.02.2024 | 0.07 | 0.07 | 27.04.2024 | 0 | 0 | 100 | 0 | 0 | 40 | 2 751 046 956 | 100.01 | -0.01 | 4.87 | 16.53 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 15.05.2024 | 3.1119 | EUR | 0.00% | 100 EUR | 5.00% | 2.10% | -2.27% | 1.18% | -5.55% | -14.39% | -14.76% | - | - | - | 30.04.2024 | -1.33% | 7.21% | 15.05.2024 | 14.12.2023 | 0.127 | polročne | 2 | 0.127 | 4.08% | 29.02.2024 | 0.10 | 0.10 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 40 | 1 627 888 477 | 100.00 | 0 | 4.58 | 16.82 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 15.05.2024 | 139.6200 | USD | 0.00% | 1 000 USD | 5.00% | 1.52% | -0.54% | 2.83% | 1.18% | -3.36% | -4.50% | -0.89% | 0.07% | - | 30.04.2024 | -0.40% | 3.69% | -5.68% | 7.92% | -1.12% | 7.24% | 15.05.2024 | 29.02.2024 | 0.07 | 0.07 | 25.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 15.05.2024 | 171.1800 | USD | 0.00% | 1 000 USD | 5.00% | 1.42% | -0.62% | 1.00% | -0.57% | -14.74% | -5.18% | -2.90% | -1.87% | - | 30.04.2024 | -0.46% | 3.78% | -4.37% | 10.90% | -0.84% | 4.33% | 15.05.2024 | 16.11.2023 | 5.432 | polročne | 2 | 5.432 | 3.17% | 29.02.2024 | 0.07 | 0.07 | 25.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 15.05.2024 | 4.0447 | EUR | 0.00% | 100 EUR | 5.00% | 1.40% | -1.02% | 0.07% | -2.04% | -8.22% | -8.15% | - | - | - | 30.04.2024 | -0.73% | 3.56% | -9.11% | 7.64% | 15.05.2024 | 16.05.2024 | 0.075 | polročne | 1 | 0.150 | 3.70% | 31.03.2024 | 0.10 | 0.10 | 11.05.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 1 792 917 644 | 100.12 | -0.12 | 4.50 | 7.28 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSUSB | iShares $ Ultrashort Bond ESG UCITS ETF USD (dis) | 15.05.2024 | 5.1202 | USD | 0.00% | 1 000 USD | 5.00% | 0.48% | 1.29% | - | - | - | - | - | - | - | 15.05.2024 | 14.12.2023 | 0.253 | polročne | 2 | 0.253 | 4.94% | 29.02.2024 | 0.09 | 0.09 | 18.04.2024 | 20 | 0 | 80 | 0 | 0 | 212 | 7 084 859 | 100.00 | 0 | 5.65 | 0.45 | 70 | 30 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPEU | iShares Ageing Population UCITS ETF EUR | 15.05.2024 | 6.6740 | EUR | 0.00% | 100 EUR | 5.00% | 3.22% | 2.52% | 13.91% | 9.91% | 8.82% | 1.12% | 5.77% | 4.20% | - | 30.04.2024 | 0.03% | 6.54% | 4.94% | 22.98% | 6.29% | 5.14% | 15.05.2024 | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 1 | 99 | 0 | 0 | 334 | 0 | 504 868 181 | 100.00 | -0.00 | 13.05 | 1.76 | 27 | 72 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAP | iShares Ageing Population UCITS ETF USD | 15.05.2024 | 7.2175 | USD | 0.00% | 1 000 USD | 5.00% | 4.79% | 3.11% | 13.39% | 8.98% | 8.17% | -2.69% | 5.03% | 4.01% | - | 30.04.2024 | -0.25% | 8.00% | 2.59% | 29.16% | 4.71% | 6.93% | 15.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 1 | 99 | 0 | 0 | 335 | 0 | 504 868 181 | 100.18 | -0.18 | 12.99 | 1.75 | 27 | 72 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAGRE | iShares Agribusiness UCITS ETF EUR | 15.05.2024 | 43.2980 | EUR | 0.00% | 100 EUR | 5.00% | 1.16% | 7.27% | 6.55% | -0.87% | 1.32% | - | - | - | - | 15.05.2024 | 29.02.2024 | 0.55 | 0.55 | 18.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 478 560 667 | 100.00 | -0.00 | 13.44 | 1.42 | 38 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAGR | iShares Agribusiness UCITS ETF USD | 15.05.2024 | 46.8300 | USD | 0.00% | 1 000 USD | 5.00% | 2.90% | 7.66% | 6.38% | -1.87% | 0.66% | -1.19% | 7.19% | 6.32% | 4.72% | 30.04.2024 | 0.06% | 9.35% | 9.43% | 35.71% | 12.71% | 10.64% | 8.90% | 4.92% | 7.89% | 3.63% | 15.05.2024 | 29.02.2024 | 0.55 | 0.55 | 26.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 478 560 667 | 100.00 | -0.00 | 13.49 | 1.42 | 37 | 62 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 15.05.2024 | 66.8500 | USD | 0.22% | 1 000 USD | 5.00% | 12.26% | 16.44% | 12.69% | 15.99% | 13.36% | -8.82% | 2.38% | 2.52% | 3.49% | 30.04.2024 | -0.87% | 11.81% | -7.38% | 33.91% | 0.13% | 12.21% | 3.19% | 9.86% | 4.70% | 4.60% | 15.05.2024 | 20.12.2023 | 1.519 | polročne | 2 | 1.519 | 2.28% | 0.50 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 54 | 0 | 1 472 244 606 | 100.04 | -0.04 | 12.09 | 1.48 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 15.05.2024 | 23.6400 | USD | 0.00% | 1 000 USD | 5.00% | 4.90% | 4.90% | 15.27% | 15.13% | 11.91% | -2.87% | -1.99% | -3.08% | -4.02% | 30.04.2024 | -0.18% | 8.37% | -0.89% | 20.56% | -3.61% | 5.28% | -4.89% | 2.66% | -3.67% | 1.50% | 15.05.2024 | 14.03.2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.32% | 29.02.2024 | 0.59 | 0.59 | 24.04.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 403 314 624 | 100.00 | 0 | 10.35 | 0.77 | 72 | 27 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 15.05.2024 | 4.2125 | EUR | 0.00% | 100 EUR | 5.00% | -0.86% | 1.71% | 2.78% | 2.97% | -6.79% | -3.25% | -3.29% | - | - | 30.04.2024 | -0.29% | 5.71% | 0.14% | 18.78% | 15.05.2024 | 29.02.2024 | 0.59 | 0.59 | 27.04.2024 | 1 | 99 | 0 | 0 | 129 | 0 | 257 546 337 | 100.00 | -0.00 | 15.87 | 0.77 | 46 | 52 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAUR | iShares Automation & Robotics UCITS ETF EUR | 15.05.2024 | 12.0940 | EUR | 0.00% | 100 EUR | 5.00% | -0.98% | -3.16% | 13.41% | 17.58% | 21.26% | 7.35% | 13.02% | 11.67% | - | 30.04.2024 | 0.59% | 10.88% | 10.64% | 36.63% | 13.96% | 13.82% | 15.05.2024 | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 0 | 100 | 0 | 0 | 151 | 0 | 3 655 296 551 | 100.00 | -0.00 | 27.63 | 3.79 | 44 | 55 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 15.05.2024 | 13.0750 | USD | 0.00% | 1 000 USD | 5.00% | 0.62% | -2.50% | 13.01% | 16.33% | 20.56% | 3.35% | 12.15% | 11.48% | - | 30.04.2024 | 0.33% | 11.84% | 8.75% | 43.84% | 12.38% | 15.52% | 15.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 0 | 100 | 0 | 0 | 152 | 0 | 3 655 296 551 | 100.00 | 0 | 27.64 | 3.78 | 44 | 56 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 15.05.2024 | 35.0700 | USD | 0.24% | 1 000 USD | 5.00% | -2.66% | 18.80% | - | - | - | - | - | - | - | 15.05.2024 | ročne | 0.25 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17 735 562 045 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 15.05.2024 | 8.2860 | EUR | 0.00% | 100 EUR | 5.00% | -3.13% | -19.55% | 48.10% | 29.41% | 56.64% | - | - | - | - | 15.05.2024 | 29.02.2024 | 0.50 | 0.50 | 18.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 55 553 264 | 100.00 | 0 | 30.53 | 2.81 | 39 | 61 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 15.05.2024 | 7.5720 | USD | 0.00% | 1 000 USD | 5.00% | -0.24% | 7.89% | 4.78% | 6.18% | 10.23% | 9.79% | - | - | - | 30.04.2024 | 0.94% | 6.49% | 17.10% | 31.79% | 15.05.2024 | 29.02.2024 | 0.28 | 0.28 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 326 187 019 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHEH | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 15.05.2024 | 5.6193 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | 2.40% | - | - | - | - | - | - | - | 15.05.2024 | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 84 | 68 358 159 | 100.54 | -0.54 | 2.31 | 6.03 | 56 | 44 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHBOU | iShares China CNY Bond UCITS ETF USD Acc | 15.05.2024 | 5.6506 | USD | 0.00% | 1 000 USD | 5.00% | 0.48% | 1.46% | - | - | - | - | - | - | - | 15.05.2024 | 29.02.2024 | 0.35 | 0.35 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 84 | 383 724 812 | 100.54 | -0.54 | 2.31 | 6.03 | 56 | 44 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 15.05.2024 | 56.2100 | USD | -0.07% | 1 000 USD | 5.00% | 5.16% | -1.06% | 5.96% | 3.35% | 3.18% | -2.91% | -0.01% | 1.81% | 2.60% | 30.04.2024 | -0.24% | 10.20% | 2.71% | 33.83% | 4.29% | 8.50% | 3.71% | 4.32% | 3.27% | 3.91% | 15.05.2024 | 21.03.2024 | 0.255 | štvrťročne | 1 | 1.019 | 1.81% | 0.33 | 8 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 2 070 466 449 | 100.19 | -0.19 | 35.42 | 2.42 | 30 | 70 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCAA | iShares Core Aggressive Allocation ETF (dis) | 15.05.2024 | 73.6200 | USD | 0.00% | 1 000 USD | 5.00% | 3.84% | 4.13% | 12.23% | 12.59% | 15.14% | 2.06% | 6.63% | 5.31% | 4.94% | 30.04.2024 | 0.17% | 6.73% | 4.59% | 23.87% | 5.98% | 6.38% | 5.38% | 4.59% | 5.14% | 1.87% | 15.05.2024 | 02.04.2024 | 0.205 | štvrťročne | 1 | 0.821 | 1.12% | 0.15 | 5 | 18.04.2024 | 1 | 82 | 17 | 0 | 0 | 0 | 1 879 872 439 | 100.02 | -0.02 | 17.56 | 2.50 | 62 | 20 | 4.85 | 6.09 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 15.05.2024 | 36.5600 | USD | -0.03% | 1 000 USD | 5.00% | 2.05% | 1.19% | 5.76% | 5.36% | 4.50% | -2.28% | 1.18% | 1.16% | 1.17% | 30.04.2024 | -0.22% | 4.25% | -1.81% | 13.57% | 0.70% | 5.36% | 1.51% | 2.69% | 1.54% | 1.45% | 15.05.2024 | 02.04.2024 | 0.214 | mesačne | 3 | 0.854 | 2.34% | 0.15 | 5 | 18.04.2024 | 2 | 33 | 65 | 0 | 0 | 0 | 615 179 786 | 100.07 | -0.07 | 17.56 | 2.50 | 25 | 8 | 4.85 | 6.09 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 15.05.2024 | 5.6370 | EUR | 0.00% | 100 EUR | 5.00% | 3.64% | 9.44% | - | - | - | - | - | - | - | 15.05.2024 | 15.09.2023 | 0.137 | štvrťročne | 3 | 0.182 | 3.23% | 29.02.2024 | 0.16 | 0.15 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 22 842 073 | 100.00 | 0 | 12.84 | 1.57 | 94 | 6 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 15.05.2024 | 156.0800 | EUR | 0.00% | 100 EUR | 5.00% | 3.58% | 9.42% | 18.42% | 18.14% | 16.97% | 6.05% | 8.49% | 4.93% | 6.14% | 30.04.2024 | 0.54% | 7.90% | 8.46% | 24.93% | 6.80% | 6.55% | 4.74% | 5.24% | 4.78% | 3.21% | 15.05.2024 | 02.01.2018 | 0.462 | 1 | 0.41% | 29.02.2024 | 0.16 | 0.15 | 23.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6 250 008 503 | 100.00 | 0 | 12.80 | 1.55 | 94 | 6 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 15.05.2024 | 186.3000 | EUR | 0.00% | 100 EUR | 5.00% | 3.41% | 8.93% | 20.09% | 21.32% | 21.19% | 11.41% | 11.59% | 7.99% | 8.10% | 30.04.2024 | 0.96% | 7.84% | 13.99% | 25.46% | 10.13% | 8.08% | 7.62% | 5.20% | 6.75% | 3.96% | 15.05.2024 | 29.02.2024 | 0.10 | 0.10 | 26.04.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 4 334 194 553 | 100.00 | 0 | 13.78 | 1.92 | 99 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 15.05.2024 | 118.1000 | EUR | 0.00% | 100 EUR | 5.00% | -0.03% | 0.51% | 1.89% | 3.53% | 1.98% | -4.20% | -2.15% | - | - | 30.04.2024 | -0.36% | 3.06% | -4.36% | 10.15% | -2.64% | 4.05% | 15.05.2024 | 11.01.2024 | 2.021 | polročne | 1 | 4.042 | 3.42% | 29.02.2024 | 0.20 | 0.20 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 3648 | 11 441 137 746 | 100.03 | -0.03 | 3.79 | 4.46 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 15.05.2024 | 109.5650 | EUR | 0.00% | 100 EUR | 5.00% | -0.33% | -0.27% | 2.34% | 3.14% | 1.26% | -5.46% | -2.68% | - | - | 30.04.2024 | -0.48% | 3.50% | -6.36% | 10.95% | -3.27% | 5.87% | 15.05.2024 | 11.01.2024 | 0.922 | polročne | 1 | 1.844 | 1.68% | 29.02.2024 | 0.09 | 0.09 | 24.04.2024 | 0 | 0 | 100 | 0 | 0 | 486 | 4 440 150 152 | 100.11 | -0.11 | 3.12 | 7.26 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 15.05.2024 | 10.4020 | USD | 0.00% | 1 000 USD | 5.00% | 7.23% | 11.58% | 14.23% | 12.63% | 8.65% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 15.05.2024 | 14.03.2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.83% | 29.02.2024 | 0.07 | 0.07 | 24.04.2024 | 1 | 98 | 0 | 0 | 98 | 0 | 11 655 571 642 | 100.24 | -0.24 | 11.70 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCGA | iShares Core Growth Allocation ETF (dis) | 15.05.2024 | 55.5600 | USD | 0.02% | 1 000 USD | 5.00% | 3.18% | 2.99% | 9.63% | 9.74% | 10.84% | 0.36% | 4.49% | 3.65% | 3.54% | 30.04.2024 | 0.01% | 5.71% | 1.98% | 19.49% | 3.89% | 5.86% | 3.84% | 3.74% | 3.73% | 1.66% | 15.05.2024 | 02.04.2024 | 0.221 | štvrťročne | 1 | 0.882 | 1.59% | 0.15 | 6 | 18.04.2024 | 1 | 63 | 36 | 0 | 0 | 0 | 2 040 685 568 | 100.00 | -0.00 | 17.56 | 2.50 | 47 | 15 | 4.85 | 6.09 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHD | iShares Core High Dividend ETF (dis) | 15.05.2024 | 110.6900 | USD | -0.00% | 1 000 USD | 5.00% | 4.07% | 5.69% | 13.32% | 7.72% | 11.80% | 3.66% | 3.54% | 4.10% | 4.23% | 30.04.2024 | 0.44% | 7.17% | 6.37% | 14.36% | 4.71% | 4.03% | 3.45% | 1.72% | 3.95% | 1.53% | 15.05.2024 | 21.03.2024 | 0.835 | štvrťročne | 1 | 3.342 | 3.02% | 0.08 | 35 | 18.04.2024 | 0 | 100 | 0 | 0 | 75 | 0 | 10 501 129 085 | 100.00 | 0 | 14.14 | 2.74 | 80 | 19 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 15.05.2024 | 31.4240 | EUR | 0.00% | 100 EUR | 5.00% | 3.73% | 7.18% | 11.07% | 14.16% | 15.39% | 1.34% | 5.49% | 4.11% | - | 30.04.2024 | 0.02% | 6.10% | 2.31% | 22.40% | 4.96% | 6.72% | 4.82% | 5.17% | 15.05.2024 | 29.02.2024 | 0.18 | 0.18 | 18.04.2024 | 1 | 99 | 0 | 0 | 3152 | 0 | 18 625 663 339 | 100.07 | -0.07 | 12.76 | 1.46 | 77 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 15.05.2024 | 33.9600 | USD | 0.00% | 1 000 USD | 5.00% | 5.43% | 7.74% | 10.51% | 12.97% | 14.69% | -2.52% | 4.66% | 3.96% | - | 30.04.2024 | -0.26% | 7.93% | 0.19% | 30.32% | 3.41% | 8.59% | 4.18% | 7.51% | 15.05.2024 | 29.02.2024 | 0.18 | 0.18 | 27.04.2024 | 1 | 99 | 0 | 0 | 3153 | 0 | 18 625 663 339 | 100.01 | -0.01 | 12.70 | 1.45 | 77 | 21 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 15.05.2024 | 32.9250 | EUR | 0.00% | 100 EUR | 5.00% | 4.08% | 8.36% | 16.22% | 15.00% | 11.59% | 6.59% | 6.53% | - | - | 30.04.2024 | 0.53% | 6.63% | 8.55% | 20.80% | 6.49% | 5.54% | 15.05.2024 | 15.02.2024 | 0.090 | štvrťročne | 1 | 0.359 | 1.09% | 29.02.2024 | 0.12 | 0.12 | 25.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 15.05.2024 | 79.7700 | EUR | 0.00% | 100 EUR | 5.00% | 3.96% | 8.44% | 16.79% | 17.10% | 14.83% | 9.14% | 9.53% | 6.94% | 7.22% | 30.04.2024 | 0.76% | 6.53% | 11.53% | 21.16% | 9.43% | 5.90% | 7.11% | 3.47% | 6.34% | 2.70% | 15.05.2024 | 29.02.2024 | 0.12 | 0.12 | 25.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 15.05.2024 | 53.5600 | USD | 0.00% | 1 000 USD | 5.00% | -2.21% | 1.25% | 11.79% | 13.28% | 13.40% | 1.93% | 6.31% | 5.32% | 6.00% | 30.04.2024 | 0.22% | 7.46% | 3.67% | 26.69% | 3.68% | 5.58% | 4.26% | 5.79% | 5.34% | 3.17% | 15.05.2024 | 29.02.2024 | 0.15 | 0.15 | 26.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHPEJ | iShares Core MSCI Pacific ex Japan UCITS ETF | 15.05.2024 | 176.0200 | USD | 0.00% | 1 000 USD | 5.00% | 6.04% | 5.51% | 9.90% | 10.32% | 4.95% | -1.29% | 3.63% | 4.28% | 3.15% | 30.04.2024 | -0.07% | 9.05% | 3.28% | 24.59% | 4.52% | 6.71% | 4.58% | 5.14% | 5.06% | 2.35% | 15.05.2024 | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 15.05.2024 | 98.7100 | USD | 0.00% | 1 000 USD | 5.00% | 2.38% | 5.08% | 15.88% | 17.37% | 23.67% | 7.01% | 12.04% | 10.72% | 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% | 15.05.2024 | 29.02.2024 | 0.20 | 0.20 | 25.04.2024 | 1 | 99 | 0 | 0 | 1466 | 0 | 72 621 894 490 | 100.03 | -0.03 | 18.90 | 2.93 | 82 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 15.05.2024 | 91.2600 | EUR | 0.00% | 100 EUR | 5.00% | 0.65% | 4.46% | - | - | - | - | - | - | - | 15.05.2024 | 29.02.2024 | 0.20 | 0.20 | 19.04.2024 | 1 | 99 | 0 | 0 | 1467 | 0 | 72 621 894 490 | 100.03 | -0.03 | 19.10 | 2.98 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMA | iShares Core Moderate Allocation ETF (dis) | 15.05.2024 | 42.5200 | USD | 0.05% | 1 000 USD | 5.00% | 2.67% | 1.87% | 7.24% | 6.95% | 6.70% | -1.43% | 2.29% | 2.04% | 1.98% | 30.04.2024 | -0.14% | 4.71% | -0.57% | 15.49% | 1.76% | 5.51% | 2.32% | 3.05% | 2.31% | 1.50% | 15.05.2024 | 02.04.2024 | 0.221 | štvrťročne | 1 | 0.886 | 2.08% | 0.15 | 5 | 18.04.2024 | 2 | 43 | 55 | 0 | 0 | 0 | 1 385 870 195 | 100.08 | -0.08 | 17.58 | 2.50 | 33 | 10 | 4.88 | 6.09 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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