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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ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 03.06.2024 | 22.1200 | USD | 0.98% | 1 000 USD | 5.00% | 0.27% | 0.27% | 3.10% | 1.40% | 1.70% | -8.24% | -3.66% | -2.00% | -0.79% | 30.04.2024 | -0.53% | 9.14% | -1.25% | 31.15% | -0.89% | 6.61% | -0.75% | 4.16% | -0.04% | 3.01% | 03.06.2024 | 16.05.2024 | 0.385 | štvrťročne | 2 | 0.770 | 3.52% | 31.03.2024 | 0.59 | 0.59 | 28.05.2024 | 1 | 99 | 0 | 1 | 319 | 0 | 1 151 257 666 | 100.28 | -0.28 | 22.55 | 1.20 | 21 | 77 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 03.06.2024 | 10.1075 | GBP | 0.75% | 1 000 GBP | 5.00% | -1.08% | -1.29% | 0.42% | 1.33% | 0.22% | -9.66% | -5.82% | -3.85% | -1.18% | 30.04.2024 | -0.81% | 5.08% | -11.00% | 12.23% | -5.65% | 7.85% | -2.53% | 3.52% | -1.04% | 3.54% | 03.06.2024 | 16.05.2024 | 0.162 | polročne | 1 | 0.324 | 3.23% | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2 327 972 956 | 101.63 | -1.63 | 4.48 | 8.41 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 03.06.2024 | 107.1600 | EUR | 0.31% | 100 EUR | 5.00% | -0.24% | 0.18% | 0.21% | 2.43% | 1.33% | -5.39% | -2.92% | - | - | 30.04.2024 | -0.45% | 3.23% | -5.96% | 10.74% | -3.42% | 5.15% | 03.06.2024 | 11.01.2024 | 0.996 | polročne | 1 | 1.991 | 1.86% | 31.03.2024 | 0.16 | 0.16 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 4481 | 1 741 312 212 | 100.00 | -0.00 | 3.35 | 6.48 | 60 | 40 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 03.06.2024 | 126.1300 | EUR | 0.34% | 100 EUR | 5.00% | -0.14% | 0.15% | 0.33% | 2.44% | 2.15% | -3.04% | -1.42% | -0.75% | - | 30.04.2024 | -0.25% | 2.24% | -3.42% | 8.03% | -1.92% | 3.47% | 03.06.2024 | 31.03.2024 | 0.15 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 69 | 867 606 003 | 100.00 | -0.00 | 3.00 | 4.55 | 58 | 42 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 03.06.2024 | 185.0900 | EUR | 0.57% | 100 EUR | 5.00% | -1.61% | -1.33% | -0.47% | 0.57% | -0.29% | -6.49% | -3.35% | - | - | 30.04.2024 | -0.50% | 3.84% | -6.50% | 11.79% | -3.40% | 6.04% | 03.06.2024 | 16.05.2024 | 2.504 | polročne | 1 | 5.007 | 2.72% | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 1 125 426 729 | 101.33 | -1.33 | 3.04 | 7.66 | 64 | 36 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 03.06.2024 | 109.6500 | EUR | 0.49% | 100 EUR | 5.00% | -0.27% | 0.06% | 0.19% | 2.24% | 0.87% | -5.73% | -2.87% | - | - | 30.04.2024 | -0.48% | 3.50% | -6.36% | 10.95% | -3.27% | 5.87% | 03.06.2024 | 11.01.2024 | 0.922 | polročne | 1 | 1.844 | 1.69% | 31.03.2024 | 0.09 | 0.09 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 489 | 4 473 927 812 | 100.75 | -0.75 | 3.19 | 7.22 | 63 | 37 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 03.06.2024 | 145.7050 | EUR | 0.54% | 100 EUR | 5.00% | -0.29% | -0.01% | 0.90% | 3.22% | 2.29% | -5.39% | -2.60% | -0.94% | 0.71% | 30.04.2024 | -0.44% | 3.92% | -5.98% | 12.52% | -3.10% | 6.09% | -0.65% | 2.73% | 0.22% | 2.72% | 03.06.2024 | 31.03.2024 | 0.15 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 477 011 683 | 100.01 | -0.01 | 3.03 | 7.71 | 64 | 36 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 03.06.2024 | 496.0700 | USD | 0.73% | 1 000 USD | 5.00% | 1.35% | -0.12% | 11.86% | 7.81% | 14.50% | -0.07% | 9.48% | 8.15% | 8.24% | 30.04.2024 | 0.09% | 9.98% | 8.58% | 38.45% | 10.26% | 9.31% | 9.31% | 7.37% | 9.53% | 3.81% | 03.06.2024 | 31.03.2024 | 0.43 | 0.43 | 28.05.2024 | 1 | 99 | 0 | 0 | 1620 | 0 | 1 573 673 829 | 100.00 | 0 | 15.17 | 1.91 | 1 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 03.06.2024 | 83.2200 | EUR | 0.39% | 100 EUR | 5.00% | -1.19% | 1.95% | 8.06% | 1.32% | 8.18% | -3.02% | 5.89% | 3.07% | - | 30.04.2024 | -0.09% | 6.41% | 6.76% | 38.12% | 7.36% | 8.27% | 03.06.2024 | 11.01.2024 | 0.758 | polročne | 1 | 1.516 | 1.83% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 31.05.2024 | 35.6437 | USD | -0.39% | 1 000 USD | 5.00% | 2.02% | 7.11% | 8.31% | 9.86% | 13.93% | -14.04% | 2.32% | 1.00% | 2.00% | 30.04.2024 | -1.14% | 10.30% | -8.99% | 36.92% | 1.74% | 15.59% | 3.39% | 9.53% | 3.51% | 5.16% | 01.06.2024 | 14.04.2023 | 1.99 | 1.30 | 28.05.2024 | 0 | 99 | 0 | 1 | 64 | 0 | 8 695 171 | 100.00 | 0 | 15.86 | 2.23 | 75 | 20 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 03.06.2024 | 109.9750 | EUR | 0.07% | 100 EUR | 5.00% | 0.12% | 0.50% | 0.77% | 2.20% | 2.51% | -0.44% | -0.35% | -0.27% | - | 30.04.2024 | -0.04% | 0.78% | -0.95% | 3.56% | -0.87% | 0.96% | 03.06.2024 | 31.03.2024 | 0.15 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1 349 396 762 | 100.00 | 0 | 3.35 | 1.72 | 46 | 54 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 03.06.2024 | 157.9050 | EUR | 0.28% | 100 EUR | 5.00% | -1.37% | -1.16% | -1.16% | -0.06% | -0.21% | -3.19% | -1.72% | - | - | 30.04.2024 | -0.23% | 1.80% | -2.99% | 6.49% | -1.83% | 2.72% | 03.06.2024 | 16.05.2024 | 2.012 | polročne | 1 | 4.024 | 2.56% | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 2 285 991 858 | 101.33 | -1.33 | 2.97 | 3.83 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) | 03.06.2024 | 81.9460 | USD | 0.42% | 1 000 USD | 5.00% | -0.65% | -1.46% | -1.58% | -1.18% | -4.75% | -4.81% | -3.52% | - | - | 30.04.2024 | -0.41% | 2.70% | -5.71% | 6.79% | -2.73% | 5.18% | 03.06.2024 | 11.01.2024 | 1.038 | polročne | 1 | 2.075 | 2.54% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 848 | 957 252 595 | 100.23 | -0.23 | 3.84 | 7.19 | 80 | 20 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 03.06.2024 | 99.5000 | EUR | 0.02% | 100 EUR | 5.00% | 0.29% | 0.94% | 1.09% | 2.00% | 2.72% | 0.70% | 0.18% | - | - | 30.04.2024 | 0.05% | 0.30% | 0.10% | 2.18% | -0.41% | 0.66% | 03.06.2024 | 11.01.2024 | 0.555 | polročne | 1 | 1.110 | 1.12% | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 38 | 0 | 62 | 0 | 0 | 15 | 601 699 002 | 100.00 | 0 | 3.58 | 0.46 | 57 | 43 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 03.06.2024 | 169.1900 | USD | 0.67% | 1 000 USD | 5.00% | -0.88% | -2.13% | -0.87% | -1.90% | -4.78% | -5.54% | -3.33% | -2.24% | - | 30.04.2024 | -0.46% | 3.78% | -4.37% | 10.90% | -0.84% | 4.33% | 03.06.2024 | 16.05.2024 | 3.213 | polročne | 1 | 6.426 | 3.82% | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 12 | 4 549 024 722 | 100.22 | -0.22 | 4.50 | 7.24 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 03.06.2024 | 118.3850 | EUR | 0.34% | 100 EUR | 5.00% | -0.01% | 0.87% | 0.25% | 3.08% | 1.97% | -4.17% | -2.09% | - | - | 30.04.2024 | -0.36% | 3.06% | -4.36% | 10.15% | -2.64% | 4.05% | 03.06.2024 | 11.01.2024 | 2.021 | polročne | 1 | 4.042 | 3.43% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 3696 | 11 152 686 185 | 100.28 | -0.28 | 3.87 | 4.47 | 15 | 85 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 03.06.2024 | 176.0750 | EUR | 0.99% | 100 EUR | 5.00% | -2.38% | -2.09% | 0.67% | 0.99% | -1.20% | -12.92% | -6.57% | - | - | 30.04.2024 | -1.02% | 7.44% | -13.35% | 19.51% | -5.99% | 11.63% | 03.06.2024 | 16.05.2024 | 2.818 | polročne | 1 | 5.636 | 3.23% | 31.03.2024 | 0.15 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 53 | 973 674 087 | 101.54 | -1.54 | 3.41 | 16.12 | 68 | 32 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 03.06.2024 | 31.2300 | USD | 0.73% | 1 000 USD | 5.00% | 1.74% | 5.26% | 5.97% | 8.01% | 4.78% | -1.29% | 1.74% | 2.58% | 1.91% | 30.04.2024 | -0.06% | 7.36% | 1.13% | 15.93% | 3.41% | 5.49% | 4.08% | 3.50% | 3.59% | 1.73% | 03.06.2024 | 16.05.2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.28% | 31.03.2024 | 0.65 | 0.65 | 28.05.2024 | 1 | 99 | 0 | 0 | 258 | 0 | 1 411 873 305 | 100.77 | -0.77 | 16.53 | 1.87 | 55 | 44 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 31.05.2024 | 46.1648 | USD | 0.28% | 1 000 USD | 5.00% | 4.76% | 4.01% | 17.32% | 18.14% | 28.46% | 9.00% | 13.68% | 11.44% | 10.11% | 30.04.2024 | 0.74% | 8.23% | 11.43% | 26.47% | 11.78% | 6.27% | 10.73% | 5.99% | 10.31% | 2.24% | 01.06.2024 | 14.04.2023 | 1.77 | 1.00 | 28.05.2024 | 0 | 100 | 0 | -0 | 118 | 0 | 3 419 275 | 100.13 | -0.13 | 18.91 | 4.49 | 70 | 31 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 03.06.2024 | 91.7150 | EUR | 0.52% | 100 EUR | 5.00% | 3.09% | 3.90% | 20.84% | 24.75% | 32.19% | 15.96% | 15.87% | 10.36% | 9.74% | 30.04.2024 | 1.51% | 11.50% | 16.50% | 26.39% | 10.45% | 8.79% | 7.24% | 6.52% | 6.60% | 5.52% | 03.06.2024 | 31.03.2024 | 0.64 | 0.64 | 28.05.2024 | 1 | 99 | 0 | 0 | 218 | 0 | 742 725 119 | 101.52 | -1.52 | 15.83 | 1.43 | 93 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 03.06.2024 | 13.1240 | GBP | 0.78% | 1 000 GBP | 5.00% | -0.23% | -0.46% | 1.31% | - | - | - | - | - | - | 03.06.2024 | 16.05.2024 | 0.249 | polročne | 1 | 0.497 | 3.82% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 03.06.2024 | 32.5550 | EUR | 0.48% | 100 EUR | 5.00% | 2.36% | 5.30% | 12.20% | 14.09% | 12.43% | 5.50% | 6.88% | - | - | 30.04.2024 | 0.53% | 6.63% | 8.55% | 20.80% | 6.49% | 5.54% | 03.06.2024 | 16.05.2024 | 0.468 | štvrťročne | 2 | 0.935 | 2.89% | 31.03.2024 | 0.12 | 0.12 | 28.05.2024 | 1 | 99 | 0 | 0 | 422 | 0 | 7 601 139 257 | 100.93 | -0.93 | 13.58 | 1.91 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 03.06.2024 | 290.0000 | EUR | 0.36% | 100 EUR | 5.00% | 4.19% | 8.76% | 13.06% | 12.97% | 13.73% | 2.46% | 9.15% | 5.90% | 8.05% | 30.04.2024 | 0.29% | 7.97% | 8.63% | 32.72% | 8.93% | 8.05% | 7.14% | 6.43% | 8.17% | 5.10% | 03.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 03.06.2024 | 24.9700 | EUR | 0.48% | 100 EUR | 5.00% | -0.26% | -1.69% | 2.65% | 0.28% | 1.03% | -6.31% | -3.24% | -1.69% | - | 30.04.2024 | -0.47% | 6.91% | -6.36% | 13.53% | -2.38% | 6.28% | 03.06.2024 | 16.05.2024 | 0.487 | štvrťročne | 2 | 0.975 | 3.92% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 03.06.2024 | 48.0900 | USD | 0.88% | 1 000 USD | 5.00% | 0.56% | -0.47% | 6.52% | 7.69% | 12.37% | 5.01% | 9.06% | 6.61% | 5.04% | 30.04.2024 | 0.56% | 7.44% | 9.75% | 23.85% | 8.49% | 5.28% | 6.67% | 4.04% | 5.99% | 2.10% | 03.06.2024 | 16.05.2024 | 0.340 | polročne | 1 | 0.680 | 1.43% | 31.03.2024 | 0.30 | 0.60 | 28.05.2024 | 0 | 100 | 0 | 0 | 372 | 0 | 563 205 471 | 100.00 | -0.00 | 18.82 | 2.66 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 03.06.2024 | 7.9920 | EUR | 1.78% | 100 EUR | 5.00% | 8.25% | 6.53% | 6.09% | -6.72% | -19.88% | -8.50% | 8.89% | 8.64% | 3.32% | 30.04.2024 | -0.89% | 13.21% | -2.24% | 46.89% | 19.83% | 28.15% | 16.63% | 10.13% | 10.14% | 5.36% | 03.06.2024 | 16.05.2024 | 0.025 | polročne | 1 | 0.050 | 0.63% | 31.03.2024 | 0.61 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 2 962 177 859 | 100.83 | -0.83 | 16.14 | 1.39 | 41 | 57 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 03.06.2024 | 235.5200 | USD | 0.49% | 1 000 USD | 5.00% | 1.26% | 0.98% | 2.55% | 3.45% | 1.94% | -1.47% | 1.98% | 2.09% | 1.89% | 30.04.2024 | 0.43% | 18.26% | 0.81% | 25.34% | 3.49% | 8.32% | 3.04% | 2.78% | 2.55% | 2.05% | 03.06.2024 | 31.03.2024 | 0.10 | 0.10 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2 918 755 378 | 100.63 | -0.63 | 4.67 | 6.86 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 03.06.2024 | 140.6000 | USD | 0.76% | 1 000 USD | 5.00% | 1.08% | -0.26% | 1.10% | 1.68% | -1.19% | -4.35% | -1.22% | -0.04% | - | 30.04.2024 | -0.40% | 3.69% | -5.68% | 7.92% | -1.12% | 7.24% | 03.06.2024 | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 12 | 4 034 518 607 | 100.00 | 0 | 4.49 | 7.22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 03.06.2024 | 149.6650 | EUR | 0.57% | 100 EUR | 5.00% | 0.12% | 0.71% | 1.23% | 3.41% | 2.15% | -5.24% | -2.84% | - | - | 30.04.2024 | -0.44% | 3.41% | -6.15% | 10.84% | -3.18% | 5.76% | 03.06.2024 | 14.12.2023 | 1.842 | polročne | 2 | 1.842 | 1.24% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 51 | 309 159 526 | 100.00 | 0 | 3.28 | 6.87 | 8 | 92 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 03.06.2024 | 85.0400 | EUR | 0.90% | 100 EUR | 5.00% | 2.83% | 3.27% | 14.26% | 15.59% | 20.10% | 6.34% | 11.23% | 8.70% | - | 30.04.2024 | 0.56% | 7.53% | 9.35% | 27.10% | 9.79% | 6.64% | 03.06.2024 | 31.03.2024 | 0.55 | 0.55 | 28.05.2024 | -0 | 100 | 0 | 0 | 1468 | 0 | 3 102 936 143 | 101.39 | -1.39 | 18.49 | 2.91 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 03.06.2024 | 110.7600 | EUR | 1.18% | 100 EUR | 5.00% | 2.97% | 2.86% | 14.66% | 15.78% | 21.71% | 6.62% | 12.72% | 10.38% | 9.88% | 30.04.2024 | 0.58% | 8.39% | 9.96% | 29.88% | 11.34% | 8.24% | 10.58% | 6.39% | 10.17% | 2.94% | 03.06.2024 | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | -1 | 101 | 0 | 0 | 503 | 0 | 5 447 812 926 | 101.50 | -1.50 | 20.99 | 4.01 | 83 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 03.06.2024 | 29.7750 | EUR | 0.24% | 100 EUR | 5.00% | -0.05% | 2.32% | 15.14% | 21.16% | 31.57% | 6.72% | 10.68% | 7.71% | 8.28% | 30.04.2024 | 0.74% | 10.24% | 14.13% | 45.76% | 11.23% | 10.00% | 8.48% | 5.64% | 7.40% | 3.92% | 03.06.2024 | 16.05.2024 | 0.524 | polročne | 1 | 1.047 | 3.53% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 03.06.2024 | 29.1400 | USD | 2.03% | 1 000 USD | 5.00% | 6.94% | 5.47% | 23.01% | 28.20% | 36.81% | 19.09% | 27.21% | 23.14% | - | 30.04.2024 | 1.41% | 11.17% | 19.62% | 42.17% | 22.18% | 16.74% | 23.30% | 14.19% | 03.06.2024 | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6 377 064 839 | 100.00 | 0 | 27.77 | 8.60 | 93 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 03.06.2024 | 9.0513 | USD | -0.37% | 1 000 USD | 5.00% | -0.40% | 5.34% | 8.24% | 3.18% | 17.66% | 22.67% | 13.73% | 9.08% | - | 30.04.2024 | 2.50% | 13.55% | 39.30% | 48.26% | 22.01% | 30.80% | 03.06.2024 | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 1 | 99 | 0 | 0 | 22 | 0 | 1 077 446 155 | 100.00 | 0 | 12.76 | 2.08 | 76 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 03.06.2024 | 61.3300 | EUR | -0.23% | 100 EUR | 5.00% | -0.82% | 5.67% | 12.95% | 11.35% | 11.53% | 5.37% | 10.47% | 8.57% | 7.04% | 30.04.2024 | 0.60% | 8.35% | 9.78% | 29.78% | 11.74% | 9.01% | 10.10% | 5.18% | 9.01% | 2.57% | 03.06.2024 | 16.05.2024 | 0.335 | polročne | 1 | 0.670 | 1.09% | 31.03.2024 | 0.65 | 0.65 | 28.05.2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2 199 892 726 | 100.00 | 0 | 22.94 | 2.95 | 17 | 82 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 03.06.2024 | 26.5362 | USD | 0.96% | 1 000 USD | 5.00% | -2.82% | -3.35% | -8.16% | -24.49% | -35.03% | -31.08% | -7.37% | 1.15% | 0.72% | 30.04.2024 | -2.78% | 14.06% | -18.07% | 39.50% | 5.66% | 29.65% | 15.57% | 22.59% | 13.65% | 11.59% | 03.06.2024 | 31.03.2024 | 0.20 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 19 065 817 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 03.06.2024 | 114.8400 | USD | 0.10% | 1 000 USD | 5.00% | 0.31% | 0.60% | 1.59% | 3.21% | 3.48% | 0.08% | 0.94% | 1.14% | 0.94% | 30.04.2024 | -0.01% | 0.96% | -0.55% | 4.36% | 0.37% | 2.15% | 1.07% | 0.54% | 0.88% | 0.48% | 03.06.2024 | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 69 | 470 482 203 | 100.00 | 0 | 4.97 | 1.81 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 03.06.2024 | 91.2700 | USD | 0.10% | 1 000 USD | 5.00% | -3.33% | -1.88% | 0.46% | 0.23% | 1.94% | -3.84% | -1.83% | - | - | 30.04.2024 | -0.29% | 4.10% | -3.10% | 10.63% | -2.23% | 3.05% | 03.06.2024 | 16.05.2024 | 2.962 | polročne | 1 | 5.924 | 6.50% | 31.03.2024 | 0.50 | 0.50 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 1234 | 3 402 384 801 | 102.35 | -2.35 | 7.60 | 3.67 | 6 | 94 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 03.06.2024 | 86.9700 | USD | 0.45% | 1 000 USD | 5.00% | 0.40% | 0.53% | 2.34% | 3.73% | 3.31% | - | - | - | - | 03.06.2024 | 16.05.2024 | 2.215 | mesačne | 5 | 5.317 | 6.14% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 03.06.2024 | 88.4800 | USD | 0.67% | 1 000 USD | 5.00% | 2.14% | 1.79% | 11.18% | 7.16% | 12.33% | -1.32% | 8.19% | 6.53% | - | 30.04.2024 | 0.05% | 10.11% | 9.07% | 41.19% | 9.17% | 8.05% | 03.06.2024 | 11.01.2024 | 0.537 | polročne | 1 | 1.075 | 1.22% | 29.02.2024 | 0.30 | 0.40 | 28.05.2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1 752 300 571 | 101.88 | -1.88 | 14.75 | 1.59 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 03.06.2024 | 79.8200 | EUR | 0.39% | 100 EUR | 5.00% | 3.55% | 6.38% | 13.72% | 16.20% | 15.71% | 8.46% | 9.89% | 7.03% | 7.06% | 30.04.2024 | 0.76% | 6.53% | 11.53% | 21.16% | 9.43% | 5.90% | 7.11% | 3.47% | 6.34% | 2.70% | 03.06.2024 | 31.03.2024 | 0.12 | 0.12 | 28.05.2024 | 1 | 99 | 0 | 0 | 422 | 0 | 7 195 806 849 | 100.93 | -0.93 | 13.58 | 1.91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 03.06.2024 | 43.7400 | USD | 1.27% | 1 000 USD | 5.00% | 1.86% | 2.85% | 7.91% | 6.11% | 3.34% | -5.65% | -0.04% | 0.35% | -0.75% | 30.04.2024 | -0.39% | 9.11% | -0.49% | 24.23% | 0.90% | 6.15% | 0.80% | 4.35% | 1.20% | 1.82% | 03.06.2024 | 18.04.2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.78% | 29.02.2024 | 0.60 | 0.60 | 28.05.2024 | 0 | 100 | 0 | 0 | 115 | 0 | 190 574 189 | 100.80 | -0.80 | 14.67 | 1.64 | 92 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 03.06.2024 | 150.0150 | EUR | 0.72% | 100 EUR | 5.00% | -0.36% | 0.11% | 0.44% | 2.72% | 0.28% | -8.15% | -3.75% | - | - | 30.04.2024 | -0.67% | 5.02% | -8.61% | 15.10% | -4.04% | 8.33% | 03.06.2024 | 11.01.2024 | 2.243 | polročne | 1 | 4.486 | 3.01% | 29.02.2024 | 0.15 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 27 | 87 542 507 | 100.00 | 0 | 3.23 | 10.13 | 71 | 29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 03.06.2024 | 54.5900 | USD | 1.17% | 1 000 USD | 5.00% | 0.42% | -0.76% | 10.91% | 12.30% | 13.66% | 1.75% | 7.14% | 4.89% | 5.85% | 30.04.2024 | 0.22% | 7.46% | 3.67% | 26.69% | 3.68% | 5.58% | 4.26% | 5.79% | 5.34% | 3.17% | 03.06.2024 | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 1 | 99 | 0 | 0 | 1088 | 0 | 5 522 351 659 | 100.00 | 0 | 15.32 | 1.35 | 75 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 03.06.2024 | 106.9800 | EUR | 0.44% | 100 EUR | 5.00% | -0.19% | 0.53% | 0.30% | 3.15% | 2.16% | -4.01% | -1.99% | - | - | 30.04.2024 | -0.34% | 3.18% | -4.21% | 10.40% | -2.61% | 4.01% | 03.06.2024 | 11.01.2024 | 1.194 | polročne | 1 | 2.388 | 2.24% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 2206 | 1 045 334 764 | 100.35 | -0.35 | 3.76 | 4.86 | 13 | 87 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 03.06.2024 | 104.4600 | EUR | 0.18% | 100 EUR | 5.00% | 0.07% | 0.57% | 0.16% | 2.15% | 1.75% | -2.02% | -1.10% | - | - | 30.04.2024 | -0.18% | 1.73% | -2.19% | 5.77% | -1.50% | 1.94% | 03.06.2024 | 11.01.2024 | 0.987 | polročne | 1 | 1.974 | 1.89% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 834 | 1 069 557 322 | 100.00 | 0 | 3.69 | 2.79 | 10 | 90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 03.06.2024 | 19.8150 | USD | 1.72% | 1 000 USD | 5.00% | -1.48% | 4.15% | 11.90% | 11.35% | 9.95% | -5.56% | 3.94% | 2.70% | 1.04% | 30.04.2024 | -0.34% | 7.25% | -1.78% | 29.16% | 2.67% | 8.92% | 3.39% | 7.65% | 3.64% | 1.82% | 03.06.2024 | 16.05.2024 | 0.194 | polročne | 1 | 0.387 | 1.99% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 03.06.2024 | 38.2000 | USD | 1.76% | 1 000 USD | 5.00% | -0.29% | 4.60% | 9.53% | 9.14% | 10.31% | -5.86% | 3.52% | 2.92% | 2.38% | 30.04.2024 | -0.37% | 8.07% | -1.30% | 29.56% | 2.40% | 8.78% | 3.53% | 7.57% | 4.28% | 2.30% | 03.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 03.06.2024 | 29.0950 | USD | 0.35% | 1 000 USD | 5.00% | 15.78% | 31.91% | 20.34% | 25.38% | 28.02% | 2.93% | 15.37% | 8.19% | 4.56% | 30.04.2024 | 0.30% | 11.82% | 1.69% | 29.38% | 8.95% | 12.96% | 6.66% | 5.24% | 4.33% | 2.74% | 03.06.2024 | 29.02.2024 | 0.20 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 786 076 859 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMEMALB | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 03.06.2024 | 109.7350 | USD | 0.00% | 1 000 USD | 5.00% | -0.03% | -1.19% | 0.83% | 2.26% | 3.79% | 0.33% | 2.04% | 1.50% | 0.50% | 30.04.2024 | 0.12% | 4.34% | 2.00% | 17.38% | 0.59% | 4.37% | 1.00% | 2.87% | 1.37% | 1.53% | 03.06.2024 | 12.03.2024 | 0.60 | 0.60 | 28.05.2024 | 10 | 0 | 90 | 0 | 0 | 96 | 71 890 031 | 130.52 | -30.52 | 6.60 | 5.79 | 31 | 69 | BOND-GEM | PIMEMALB | USD | 0.3675% | 2.66% | 1.57% | 0.87 | 0.82 | -0.67% | 10/14 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
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