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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 
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)28.05.20245.6460EUR0.00% 100 EUR5.00%3.12%6.21%16.74%------28.05.202415.09.20230.137štvrťročne30.1823.23%31.03.20240.160.1520.05.202401000040022 126 716100.00012.641.51964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)28.05.2024157.9150EUR0.00% 100 EUR5.00%-1.04%-1.04%-0.30%0.23%0.81%-3.17%-1.69%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%28.05.202416.11.20231.293polročne12.5871.64%29.02.20240.150.1520.05.20240010000112 256 686 556100.0002.843.827129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF28.05.2024111.6432EUR0.00% 100 EUR5.00%4.16%4.52%15.97%19.45%25.13%6.81%12.42%10.65%10.06%30.04.20240.58%8.39%9.96%29.88%11.34%8.24%10.58%6.39%10.17%2.94%28.05.202429.02.20240.200.2020.05.2024-11010050305 806 179 805212.16-112.1621.584.078318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)28.05.2024185.4500EUR0.00% 100 EUR5.00%-0.75%-0.87%0.94%1.03%2.17%-6.41%-3.22%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%28.05.202416.11.20233.777polročne23.7772.04%29.02.20240.150.1520.05.20240010000291 011 400 307100.00-0.002.957.727722BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHGWiShares Global Water UCITS ETF (dis)28.05.202463.2500EUR0.00% 100 EUR5.00%4.20%9.89%18.69%15.84%18.31%6.72%11.33%9.22%7.39%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%28.05.202416.11.20230.741polročne20.7411.17%29.02.20240.650.6520.05.2024199006302 257 099 077108.21-8.2123.282.961781EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)28.05.202430.8726USD0.00% 1 000 USD5.00%2.40%4.19%5.98%5.85%5.82%-1.42%1.52%2.61%1.87%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%28.05.202415.02.20240.170štvrťročne10.6802.20%29.02.20240.650.6520.05.20241990025601 500 096 538100.01-0.0116.721.885544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF28.05.2024292.0500EUR0.00% 100 EUR5.00%5.99%10.19%15.59%15.09%15.62%2.93%8.80%6.18%8.17%30.04.20240.29%7.97%8.63%32.72%8.93%8.05%7.14%6.43%8.17%5.10%28.05.202429.02.20240.580.5820.05.20240100004020767 411 629100.26-0.2611.191.18098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHLPEiShares Listed Private Equity UCITS ETF (dis)28.05.202430.1750EUR0.00% 100 EUR5.00%1.36%4.59%20.80%26.63%36.88%7.43%10.48%8.10%8.40%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%28.05.202416.11.20231.022polročne21.0223.39%29.02.20240.750.7520.05.202419307700769 928 362100.19-0.1912.721.523846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)28.05.2024177.1750EUR0.00% 100 EUR5.00%-0.36%-0.93%2.87%1.47%3.36%-12.71%-6.13%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%28.05.202416.11.20234.939polročne24.9392.79%29.02.20240.150.2020.05.2024001000052963 225 457100.0003.3616.237525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)28.05.2024126.1300EUR0.00% 100 EUR5.00%0.26%0.28%1.29%2.74%3.42%-3.03%-1.38%-0.76%-30.04.2024-0.25%2.24%-3.42%8.03%-1.92%3.47%28.05.202429.02.20240.150.2020.05.2024001000068854 977 071100.0002.884.557525BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)28.05.2024139.8300USD0.00% 1 000 USD5.00%1.89%-0.11%1.30%1.78%-0.49%-4.58%-1.03%-0.02%-30.04.2024-0.40%3.69%-5.68%7.92%-1.12%7.24%28.05.202429.02.20240.070.0720.05.20240010000123 915 934 742100.10-0.104.637.271000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)28.05.2024234.5163USD0.00% 1 000 USD5.00%1.58%1.19%2.92%3.20%1.92%-1.62%2.18%2.13%1.74%30.04.20240.43%18.26%0.81%25.34%3.49%8.32%3.04%2.78%2.55%2.05%28.05.202429.02.20240.100.1020.05.20240010000482 952 482 652100.0004.796.761000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)28.05.202424.6250EUR0.00% 100 EUR5.00%-0.79%-1.93%5.78%-0.16%3.51%-6.74%-3.62%-1.76%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%28.05.202415.02.20240.243štvrťročne10.9723.95%29.02.20240.400.4020.05.2024010000950529 350 940100.00034.251.821189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF28.05.202429.4000USD0.00% 1 000 USD5.00%9.33%8.57%23.53%36.21%41.07%19.16%26.58%23.52%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%28.05.202429.02.20240.150.1520.05.20240100006506 424 623 718100.00029.109.20946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)28.05.2024149.5250EUR0.00% 100 EUR5.00%0.51%0.89%2.14%3.46%3.91%-5.25%-2.70%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%28.05.202414.12.20231.842polročne21.8421.23%29.02.20240.200.2020.05.2024001000052262 575 120102.14-2.143.196.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)28.05.2024109.9400EUR0.00% 100 EUR5.00%0.25%0.52%1.20%2.31%2.85%-0.44%-0.35%-0.28%-30.04.2024-0.04%0.78%-0.95%3.56%-0.87%0.96%28.05.202429.02.20240.150.2020.05.20240010000141 406 553 352100.0003.221.786139BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)28.05.2024146.0450EUR0.00% 100 EUR5.00%0.62%0.43%2.33%3.70%4.86%-5.30%-2.46%-0.91%0.68%30.04.2024-0.44%3.92%-5.98%12.52%-3.10%6.09%-0.65%2.73%0.22%2.72%28.05.202429.02.20240.150.2020.05.2024001000029476 330 813100.0002.957.727722BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)28.05.2024114.5800USD0.00% 1 000 USD5.00%0.53%0.61%1.75%3.33%3.59%-0.00%1.00%1.11%0.91%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%28.05.202429.02.20240.070.0720.05.2024001000069479 183 863100.0005.001.821000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)28.05.2024498.4930USD0.00% 1 000 USD5.00%2.87%1.03%15.02%12.53%18.23%0.20%9.17%8.46%8.29%30.04.20240.09%9.98%8.58%38.45%10.26%9.31%9.31%7.37%9.53%3.81%28.05.202429.02.20240.430.4320.05.2024010000162601 697 359 278100.00016.222.06099EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A24.05.202446.2827USD0.71% 1 000 USD5.00%3.95%4.31%17.57%22.14%30.04%9.21%13.12%11.50%10.28%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%25.05.202414.04.20231.771.0020.05.202401000012003 476 927100.00018.674.517228EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)28.05.202413.0240GBP0.00% 1 000 GBP5.00%-0.32%0.28%-0.88%------28.05.202416.05.20240.249polročne10.4973.82%31.03.20240.100.1020.05.2024001000032687 848 667100.00-0.005.1315.511000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF28.05.20249.0875USD0.00% 1 000 USD5.00%-3.47%7.99%9.06%6.83%19.24%25.31%13.35%8.80%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%28.05.202429.02.20240.150.1520.05.2024010000230978 401 052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)28.05.202421.8100USD0.00% 1 000 USD5.00%1.21%-0.14%4.01%1.99%2.97%-8.12%-4.07%-2.00%-0.84%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%28.05.202415.02.20240.176štvrťročne10.7053.23%29.02.20240.590.5920.05.20241990131901 196 978 091100.00023.871.261880REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)28.05.2024168.1400USD0.00% 1 000 USD5.00%-0.18%-2.08%-0.73%-1.98%-16.25%-5.74%-3.17%-2.23%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%28.05.202416.11.20235.432polročne25.4323.23%29.02.20240.070.0720.05.20240010000124 506 986 100100.0004.637.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)28.05.202410.0725GBP0.00% 1 000 GBP5.00%-0.59%-0.89%0.17%1.05%1.72%-9.96%-5.75%-3.97%-1.28%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%28.05.202416.11.20230.254polročne20.2542.52%29.02.20240.070.0720.05.20240010000632 324 191 485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)28.05.202470.8500USD0.00% 1 000 USD5.00%2.28%1.34%7.90%12.27%17.13%8.20%11.25%8.90%7.20%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%28.05.202416.11.20230.749polročne20.7491.06%29.02.20240.300.5020.05.20240100001250209 379 256100.00022.773.738317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)28.05.202420.2793USD0.00% 1 000 USD5.00%2.95%7.70%14.09%16.28%15.58%-4.18%4.78%2.98%1.26%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%28.05.202416.11.20230.520polročne20.5202.56%29.02.20240.350.8520.05.20240100003270258 481 272100.01-0.0115.001.66909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCMWOiShares Core MSCI World UCITS ETF28.05.2024100.1800USD0.00% 1 000 USD5.00%4.46%5.13%16.07%19.85%25.02%6.92%12.62%10.84%9.39%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%28.05.202431.03.20240.200.2020.05.2024199001469070 522 953 819100.07-0.0718.382.878118EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)28.05.202432.6300EUR0.00% 100 EUR5.00%2.26%6.06%14.71%14.67%12.87%5.75%6.66%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%28.05.202415.02.20240.090štvrťročne10.3591.10%29.02.20240.120.1220.05.20241990042107 667 949 391100.30-0.3013.821.928712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)28.05.202439.1350USD0.00% 1 000 USD5.00%5.40%8.68%11.81%12.80%15.00%-4.72%4.46%3.25%2.61%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%28.05.202429.02.20240.180.1820.05.20241990088002 912 903 630100.04-0.0412.611.49889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)28.05.202449.0200USD0.00% 1 000 USD5.00%2.38%3.00%9.01%13.20%16.67%6.48%8.07%7.33%5.38%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%28.05.202416.11.20230.733polročne20.7331.49%29.02.20240.300.6020.05.20240100003720576 131 663100.01-0.0119.002.698415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF28.05.202453.7500USD0.00% 1 000 USD5.00%1.78%-0.46%9.74%12.98%14.85%1.19%6.31%5.16%5.88%30.04.20240.22%7.46%3.67%26.69%3.68%5.58%4.26%5.79%5.34%3.17%28.05.202429.02.20240.150.1520.05.202419900108805 127 529 800104.96-4.9615.271.347524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHMWEiShares MSCI World EUR Hedged UCITS ETF28.05.202485.5100EUR0.00% 100 EUR5.00%3.62%4.70%15.72%18.40%22.78%6.51%10.88%8.94%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%28.05.202429.02.20240.550.5520.05.2024-010000146503 292 347 693200.47-100.4718.912.938218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)28.05.2024106.9850EUR0.00% 100 EUR5.00%0.32%0.84%1.51%3.16%3.17%-3.98%-2.00%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%28.05.202411.01.20241.194polročne12.3882.23%29.02.20240.200.2020.05.2024001000021941 085 766 794100.16-0.163.654.854060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)28.05.202480.0200EUR0.00% 100 EUR5.00%3.44%7.31%16.34%16.90%16.16%8.73%9.66%7.14%7.06%30.04.20240.76%6.53%11.53%21.16%9.43%5.90%7.11%3.47%6.34%2.70%28.05.202429.02.20240.120.1220.05.20241990042107 133 280 236100.30-0.3013.821.928712EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)28.05.20247.9460EUR0.00% 100 EUR5.00%11.92%8.80%9.77%-7.30%-19.23%-9.52%9.04%8.56%3.30%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%28.05.202416.11.20230.071polročne20.0710.89%29.02.20240.61020.05.202401000010003 202 036 809132.44-32.4415.881.464355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF28.05.202491.4032EUR0.00% 100 EUR5.00%2.82%5.33%20.75%27.16%34.81%15.96%15.27%10.65%10.04%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%28.05.202429.02.20240.640.6420.05.2024496002180787 940 028231.91-131.9115.711.41907EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHPPiShares Physical Palladium ETC28.05.202427.8288USD0.00% 1 000 USD5.00%1.18%4.93%-9.08%-21.10%-32.36%-30.04%-6.51%2.87%1.15%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%28.05.202429.02.20240.2020.05.20240001000018 690 971100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)28.05.2024104.3200EUR0.00% 100 EUR5.00%0.20%0.67%0.83%2.15%2.06%-2.04%-1.14%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%28.05.202411.01.20240.987polročne11.9741.89%29.02.20240.200.2020.05.202400100008471 091 676 853100.0003.562.754159BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF28.05.202459.1600EUR0.00% 100 EUR5.00%3.19%5.98%10.77%11.45%9.64%5.48%5.89%5.07%6.39%30.04.20240.57%8.22%6.75%17.54%5.98%5.12%5.51%2.86%5.28%2.82%28.05.202429.02.20240.250.2520.05.2024199001570769 545 221100.00-0.0015.802.347623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMPOiShares MSCI Poland UCITS ETF28.05.202420.6850EUR0.00% 100 EUR5.00%4.03%8.41%19.30%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%28.05.202429.02.20240.740.7420.05.202429800140160 402 303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSAiShares MSCI USA UCITS ETF Acc28.05.2024495.8800EUR0.00% 100 EUR5.00%2.62%4.64%18.48%20.99%26.90%12.94%15.43%--30.04.20241.01%7.11%14.59%26.64%15.45%7.75%28.05.202429.02.20240.070.3320.05.202401000061101 347 029 829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)28.05.202486.6350USD0.00% 1 000 USD5.00%1.59%0.81%3.49%3.50%4.85%----28.05.202418.04.20241.786mesačne45.3586.18%29.02.20240.450.4520.05.202400100006184 922 428 851100.0007.347.142476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF28.05.2024176.8298USD0.00% 1 000 USD5.00%5.68%5.89%10.31%12.26%9.55%-1.84%3.40%4.40%3.24%30.04.2024-0.07%9.05%3.28%24.59%4.52%6.71%4.58%5.14%5.06%2.35%28.05.202429.02.20240.200.2020.05.202401000011502 697 207 937100.00014.671.64926EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF28.05.2024153.1850USD0.00% 1 000 USD5.00%2.00%1.03%1.49%2.64%3.03%-6.37%-0.77%-0.02%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%28.05.202429.02.20240.200.2020.05.20240010000153639 999 236100.0004.578.97946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHNI225iShares Nikkei 225 UCITS ETF EUR28.05.2024228.5000EUR0.00% 100 EUR5.00%0.88%-4.09%11.79%13.57%10.57%3.02%7.04%6.71%9.31%30.04.20240.31%7.59%4.37%21.64%5.44%5.72%6.54%4.47%7.45%4.91%28.05.202430.09.20220.480.4820.05.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)28.05.2024150.5250EUR0.00% 100 EUR5.00%0.90%0.77%2.14%3.21%3.67%-8.04%-3.51%--30.04.2024-0.67%5.02%-8.61%15.10%-4.04%8.33%28.05.202411.01.20242.243polročne14.4862.98%29.02.20240.150.2020.05.202400100002787 542 507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD28.05.20249.3470USD0.00% 1 000 USD5.00%4.46%4.65%16.39%22.06%26.06%7.09%13.10%--30.04.20240.61%7.85%10.53%30.53%28.05.202429.02.20240.200.2020.05.2024010000133902 359 127 878100.00-0.0019.423.008218EQ-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
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)28.05.202476.3150USD0.00% 1 000 USD5.00%1.99%-1.10%-0.64%1.29%1.46%-9.04%-3.78%-2.42%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%28.05.202418.04.20240.861polročne11.7222.26%29.02.20240.200.2020.05.20240010000737126 706 810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD28.05.202491.0954USD0.00% 1 000 USD5.00%3.27%4.43%17.46%17.08%24.36%4.14%11.04%9.21%9.15%30.04.20240.40%9.42%10.78%33.26%11.27%7.83%9.26%5.76%9.45%3.03%28.05.202431.12.20230.300.30020.05.2024-01000040101 994 830 698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
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