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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 
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)28.05.202423.7200USD0.13% 1 000 USD5.00%4.36%5.60%14.19%17.24%17.05%-3.31%-2.52%-3.01%-3.86%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%28.05.202414.03.20240.078štvrťročne10.3131.32%31.03.20240.590.5928.05.202419900500398 830 690100.00-0.0010.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)28.05.202438.9600USD-0.45% 1 000 USD5.00%4.93%8.19%11.31%12.29%14.49%-4.86%4.37%3.19%2.57%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%28.05.202431.03.20240.180.1828.05.20241990088202 933 497 462100.00-0.0012.761.54889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)28.05.2024234.1600USD-0.15% 1 000 USD5.00%1.43%1.04%2.76%3.04%1.76%-1.67%2.15%2.11%1.72%30.04.20240.43%18.26%0.81%25.34%3.49%8.32%3.04%2.78%2.55%2.05%28.05.202431.03.20240.100.1028.05.20240010000482 918 755 378100.63-0.634.676.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGGBiShares Global Government Bond UCITS ETF (dis)28.05.202481.7880USD-0.13% 1 000 USD5.00%-0.34%-1.17%-0.10%-0.89%-3.92%-4.83%-3.43%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%28.05.202411.01.20241.038polročne12.0752.53%31.03.20240.200.2028.05.20240010000848957 252 595100.23-0.233.847.198020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHMACWiShares MSCI ACWI UCITS ETF28.05.202483.2400USD0.04% 1 000 USD5.00%4.43%5.37%15.48%19.41%23.80%5.59%11.57%9.86%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%28.05.202429.02.20240.200.2028.05.20240100001715012 806 026 182100.05-0.0518.012.708217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)28.05.2024104.2700EUR-0.05% 100 EUR5.00%0.15%0.62%0.78%2.10%2.01%-2.06%-1.15%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%28.05.202411.01.20240.987polročne11.9741.89%31.03.20240.200.2028.05.202400100008341 069 557 322100.0003.692.791090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)28.05.202419.2300EUR-0.23% 100 EUR5.00%2.86%4.41%4.06%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%28.05.202415.04.20240.284štvrťročne20.5682.95%31.03.20240.460.4528.05.20241990019096 294 984100.00-0.0011.671.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)28.05.202492.9820EUR-0.35% 100 EUR5.00%0.18%-1.07%2.02%0.68%-1.42%-3.53%-2.07%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%28.05.202414.03.20241.249štvrťročne14.9965.35%31.03.20240.200.2028.05.202410990028083 994 632 798100.08-0.085.508.491981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)28.05.2024157.9800EUR0.04% 100 EUR5.00%-1.00%-1.00%-0.26%0.27%0.85%-3.15%-1.68%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%28.05.202416.05.20242.012polročne14.0242.55%31.03.20240.150.1528.05.20240010000122 285 991 858101.33-1.332.973.837525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)28.05.202499.4540EUR0.02% 100 EUR5.00%0.33%0.90%1.15%1.98%2.70%0.69%0.16%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%28.05.202411.01.20240.555polročne11.1101.12%31.03.20240.150.1528.05.2024380620015601 699 002100.0003.580.465743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)28.05.202487.5900USD0.00% 1 000 USD5.00%10.88%15.04%23.36%29.13%24.31%2.24%16.40%10.66%8.76%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
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)28.05.202448.3150EUR-0.35% 100 EUR5.00%5.27%11.04%11.63%8.38%5.42%-7.04%1.46%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%28.05.202414.03.20240.075štvrťročne10.2990.62%31.03.20240.740.7428.05.2024199005270794 760 384100.03-0.0312.451.37933BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMWOiShares MSCI World UCITS ETF (dis)28.05.202474.2500USD0.31% 1 000 USD5.00%4.47%4.75%15.43%19.14%22.95%5.30%10.73%8.90%7.44%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
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)28.05.2024106.9200EUR-0.06% 100 EUR5.00%0.26%0.78%1.45%3.10%3.11%-4.00%-2.02%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%28.05.202411.01.20241.194polročne12.3882.23%31.03.20240.200.2028.05.2024-001000022061 045 334 764100.35-0.353.764.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)28.05.2024121.3250EUR0.01% 100 EUR5.00%0.03%-0.17%0.13%1.24%1.54%-4.16%-2.97%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%28.05.202415.05.20240.384štvrťročne20.7690.63%31.03.20240.160.1528.05.2024001000025217 136 776100.0002.695.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)28.05.2024103.2600EUR-0.33% 100 EUR5.00%0.96%-1.11%8.35%1.83%-2.44%7.01%4.60%2.21%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%28.05.202415.04.20241.165štvrťročne22.3302.25%31.03.20240.460.4528.05.202419900350175 189 670100.00018.513.678910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)28.05.2024118.3400EUR-0.06% 100 EUR5.00%0.45%1.12%1.34%3.24%2.93%-4.19%-2.09%--30.04.2024-0.36%3.06%-4.36%10.15%-2.64%4.05%28.05.202411.01.20242.021polročne14.0423.41%31.03.20240.200.2028.05.2024-0010000369611 152 686 185100.28-0.283.874.471585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)28.05.2024109.7750EUR-0.07% 100 EUR5.00%0.54%0.49%1.41%2.54%2.81%-5.68%-2.74%--30.04.2024-0.48%3.50%-6.36%10.95%-3.27%5.87%28.05.202411.01.20240.922polročne11.8441.68%31.03.20240.090.0928.05.202400100004894 473 927 812100.75-0.753.197.226337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)28.05.2024122.5050EUR-0.09% 100 EUR5.00%0.29%0.34%1.31%2.53%3.18%-4.32%-2.23%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%28.05.202414.03.20240.809štvrťročne13.2382.64%31.03.20240.200.2028.05.2024-001000023972 533 087 694100.11-0.113.664.801684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)28.05.2024176.8500EUR-0.18% 100 EUR5.00%-0.54%-1.11%2.68%1.28%3.17%-12.77%-6.17%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%28.05.202416.05.20242.818polročne15.6363.18%31.03.20240.150.2028.05.2024001000053973 674 087101.54-1.543.4116.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF28.05.2024225.8300EUR-0.07% 100 EUR5.00%0.14%0.91%1.69%1.18%1.97%-0.34%1.58%1.43%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%28.05.202431.03.20240.090.0928.05.20240010000371 558 170 557100.38-0.383.498.096139BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)28.05.202424.6550EUR0.12% 100 EUR5.00%-0.66%-1.81%5.91%-0.04%3.64%-6.71%-3.59%-1.74%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%28.05.202416.05.20240.487štvrťročne20.9753.96%31.03.20240.400.4028.05.2024010000950457 240 214100.69-0.6932.251.711783REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGPiShares Gold Producers UCITS ETF USD28.05.202415.8200USD1.22% 1 000 USD5.00%3.35%35.68%17.03%28.20%18.57%-2.50%12.40%7.53%6.06%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%28.05.202431.03.20240.550.5528.05.20240100005801 521 882 055102.14-2.1416.831.755248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)28.05.202444.4400USD1.62% 1 000 USD5.00%6.85%6.01%9.78%11.60%6.35%-5.32%-0.05%0.69%-0.56%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
ISHEPYiShares European Property Yield UCITS ETF (dis)28.05.202429.9050EUR0.89% 100 EUR5.00%7.22%13.32%12.38%21.81%26.93%-11.40%-6.91%-4.32%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%28.05.202414.03.20240.004štvrťročne10.0160.05%31.03.20240.400.4028.05.202429800570969 280 171101.45-1.4513.460.841682REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF28.05.20245.4640USD-0.08% 1 000 USD5.00%2.05%2.31%6.66%8.49%11.25%-2.97%0.36%1.01%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%28.05.202477.27%29.02.20240.450.4528.05.20241099006241 327 900 402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)28.05.202483.8200EUR-0.63% 100 EUR5.00%1.60%4.23%10.62%4.10%11.25%-2.15%6.21%3.27%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%28.05.202411.01.20240.758polročne11.5161.80%31.03.20240.740.7428.05.202401000021000491 556 406100.00-0.0013.261.231287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHCMWOiShares Core MSCI World UCITS ETF28.05.2024100.0800USD-0.10% 1 000 USD5.00%4.36%5.03%15.95%19.73%24.90%6.88%12.60%10.83%9.38%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%28.05.202431.03.20240.200.2028.05.2024199001465070 522 953 819100.07-0.0718.462.908218EQ-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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)28.05.20248.0060EUR0.76% 100 EUR5.00%12.76%9.63%10.60%-6.60%-18.62%-9.29%9.20%8.67%3.37%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%28.05.202416.05.20240.025polročne10.0500.62%31.03.20240.61028.05.20241990010202 962 177 859100.83-0.8316.141.394157EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)28.05.202488.2400USD-0.04% 1 000 USD5.00%3.41%2.00%13.07%11.53%15.51%-1.19%7.73%6.75%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%28.05.202411.01.20240.537polročne11.0751.22%29.02.20240.300.4028.05.202401000060101 752 300 571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)28.05.202426.4300EUR-0.41% 100 EUR5.00%1.32%10.26%6.85%2.56%8.79%10.90%7.43%4.97%0.44%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%28.05.202401.04.20080.000131.03.20240.460.4528.05.20240039700267 889 465100.0008.343.72COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)28.05.202454.5100EUR0.15% 100 EUR5.00%5.39%9.04%13.62%13.44%12.62%-0.67%3.48%2.62%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%28.05.202415.03.20240.180štvrťročne10.7191.32%31.03.20240.20028.05.2024199002000448 326 055100.36-0.3612.601.502178EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)28.05.202425.1950EUR-0.47% 100 EUR5.00%2.52%5.15%14.94%15.10%-9.99%-3.45%-2.56%-2.34%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%28.05.202415.03.20240.120štvrťročne10.4811.90%31.03.20240.310.3028.05.202419900500292 924 118100.01-0.0110.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)28.05.202438.2900EUR-0.04% 100 EUR5.00%-0.92%10.63%5.70%9.74%12.58%13.68%3.22%3.02%0.42%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%28.05.202415.04.20240.788štvrťročne21.5754.11%31.03.20240.460.4528.05.202419900200543 838 651100.00-0.008.681.24954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)28.05.202462.4800EUR-0.06% 100 EUR5.00%-3.39%-2.38%15.23%13.23%8.08%13.05%5.88%2.47%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%28.05.202416.01.20240.012štvrťročne10.0460.07%31.03.20240.460.4528.05.202419900140132 154 796100.0006.180.738911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHAGRiShares Agribusiness UCITS ETF USD28.05.202445.9100USD-0.20% 1 000 USD5.00%2.07%4.78%5.73%-1.06%2.04%-1.39%7.34%5.73%4.49%30.04.20240.06%9.35%9.43%35.71%12.71%10.64%8.90%4.92%7.89%3.63%28.05.202431.03.20240.550.5528.05.2024199001010452 668 567101.09-1.0913.341.393663EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)28.05.2024150.2050EUR-0.21% 100 EUR5.00%0.69%0.56%1.92%2.99%3.45%-8.10%-3.55%--30.04.2024-0.67%5.02%-8.61%15.10%-4.04%8.33%28.05.202411.01.20242.243polročne14.4862.98%29.02.20240.150.2028.05.202400100002787 542 507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)28.05.2024142.6650EUR-0.11% 100 EUR5.00%0.26%0.30%0.31%1.78%1.68%-4.50%-2.13%--30.04.2024-0.38%2.82%-4.62%9.00%-2.41%4.43%28.05.202411.01.20241.786polročne13.5722.50%29.02.20240.150.1528.05.2024001000029509 550 793100.0002.915.647426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)28.05.2024126.4800USD0.06% 1 000 USD5.00%0.57%-1.42%-0.24%-4.73%-4.73%-1.60%-0.82%-0.65%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%28.05.202414.03.20242.630polročne15.2604.16%31.03.20240.070.0728.05.20240010000903 520 404 835100.14-0.144.961.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)28.05.2024168.3600USD0.13% 1 000 USD5.00%-0.05%-1.95%-0.60%-1.85%-16.14%-5.70%-3.14%-2.21%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%28.05.202416.05.20243.213polročne16.4263.82%31.03.20240.070.0728.05.2024109900124 549 024 722100.22-0.224.507.241000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)28.05.2024138.6000EUR-0.18% 100 EUR5.00%0.29%0.64%1.25%2.66%2.80%-4.11%-2.48%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%28.05.202411.01.20240.964polročne11.9271.39%29.02.20240.200.2028.05.2024001000011071 295 331 313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)28.05.2024140.0900EUR0.01% 100 EUR5.00%0.22%-0.52%0.15%1.25%1.80%-0.79%-0.56%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%28.05.202414.03.20241.423polročne12.8452.03%31.03.20240.150.1528.05.20240010000151 406 420 467100.02-0.023.351.734654BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD28.05.202427.8500USD0.13% 1 000 USD5.00%-3.92%9.82%7.72%6.66%22.34%22.45%12.17%7.70%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%28.05.202431.03.20240.550.5528.05.2024010000680329 705 447100.00-0.0011.741.584654COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)28.05.2024185.3650EUR-0.05% 100 EUR5.00%-0.79%-0.92%0.89%0.99%2.12%-6.43%-3.23%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%28.05.202416.05.20242.504polročne15.0072.70%31.03.20240.150.1528.05.20240010000291 125 426 729101.33-1.333.047.666436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)28.05.2024107.4000EUR-0.03% 100 EUR5.00%0.55%0.65%1.37%2.90%3.14%-5.31%-2.79%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%28.05.202411.01.20240.996polročne11.9911.85%31.03.20240.160.1628.05.202410990044811 741 312 212100.00-0.003.356.486040BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)28.05.202421.8850USD0.34% 1 000 USD5.00%1.55%0.21%4.36%2.34%3.33%-8.02%-4.00%-1.95%-0.80%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%28.05.202416.05.20240.385štvrťročne20.7703.53%31.03.20240.590.5928.05.20241990131901 151 257 666100.28-0.2822.551.202177REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHESMiShares EURO STOXX Mid UCITS ETF28.05.202470.9700EUR-0.03% 100 EUR5.00%5.97%10.49%16.61%22.73%22.73%7.07%4.37%2.64%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%28.05.202414.03.20240.073štvrťročne10.2900.41%31.03.20240.400.4028.05.202419900940391 446 496100.00-0.0011.251.262473EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEDIiShares EURO Dividend UCITS ETF (dis)28.05.202419.0100EUR-0.06% 100 EUR5.00%4.84%10.16%16.25%12.39%9.94%-3.36%-2.18%-2.98%-0.53%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%28.05.202414.03.20240.056štvrťročne10.2241.18%31.03.20240.400.4028.05.202429800300756 834 238100.0008.450.906627EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)28.05.202410.4340USD0.05% 1 000 USD5.00%5.07%10.69%12.52%14.77%12.48%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%28.05.202414.03.20240.048štvrťročne10.1901.82%31.03.20240.070.0728.05.20242970297011 924 221 513100.00-0.0012.021.708017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)28.05.202437.0350EUR-0.09% 100 EUR5.00%-1.48%-0.96%5.36%4.28%4.47%0.07%1.97%--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
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