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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 
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)28.05.202440.6800EUR-0.21% 100 EUR5.00%0.85%0.11%-0.84%-0.95%-1.77%-4.68%-4.79%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%28.05.202411.01.20241.217129.02.20240.500.5028.05.202400100003153 892 705 225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)28.05.2024107.2650EUR-0.15% 100 EUR5.00%0.43%0.52%1.24%2.77%3.01%-5.35%-2.81%--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
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)28.05.202498.0900EUR-0.08% 100 EUR5.00%0.53%2.00%1.74%1.90%1.90%0.63%0.58%0.06%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%28.05.202414.12.20232.393polročne14.7864.88%29.02.20240.250.2528.05.20249505001949235 748 099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)28.05.2024122.6400EUR0.02% 100 EUR5.00%0.40%0.45%1.42%2.64%3.30%-4.29%-2.21%--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
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)28.05.2024104.2850EUR-0.03% 100 EUR5.00%0.17%0.64%0.80%2.12%2.03%-2.05%-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%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
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)28.05.2024106.9000EUR-0.08% 100 EUR5.00%0.24%0.76%1.43%3.08%3.09%-4.01%-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
ISHECBiShares Euro Covered Bond UCITS ETF (dis)28.05.2024138.5700EUR-0.20% 100 EUR5.00%0.27%0.62%1.22%2.63%2.78%-4.12%-2.49%--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
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)28.05.202499.4180EUR-0.02% 100 EUR5.00%0.29%0.86%1.11%1.94%2.66%0.68%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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)28.05.2024109.9200EUR-0.02% 100 EUR5.00%0.23%0.50%1.18%2.29%2.83%-0.45%-0.36%-0.29%-30.04.2024-0.04%0.78%-0.95%3.56%-0.87%0.96%28.05.202431.03.20240.150.2028.05.20240010000151 349 396 762100.0003.351.724654BOND-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
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)28.05.2024140.1050EUR0.02% 100 EUR5.00%0.23%-0.51%0.16%1.26%1.81%-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
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)28.05.2024150.5850EUR0.04% 100 EUR5.00%0.95%0.81%2.18%3.25%3.72%-8.02%-3.50%--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
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)28.05.2024177.0700EUR-0.06% 100 EUR5.00%-0.42%-0.98%2.81%1.41%3.30%-12.73%-6.14%--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
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)28.05.2024157.9500EUR0.02% 100 EUR5.00%-1.02%-1.02%-0.27%0.25%0.83%-3.16%-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
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)28.05.2024126.1450EUR0.01% 100 EUR5.00%0.27%0.29%1.31%2.75%3.44%-3.03%-1.38%-0.76%-30.04.2024-0.25%2.24%-3.42%8.03%-1.92%3.47%28.05.202431.03.20240.150.2028.05.2024001000069867 606 003100.00-0.003.004.555842BOND-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
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)28.05.2024142.7500EUR-0.05% 100 EUR5.00%0.32%0.36%0.37%1.84%1.74%-4.48%-2.12%--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
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)28.05.2024145.8800EUR-0.11% 100 EUR5.00%0.50%0.32%2.21%3.59%4.74%-5.34%-2.48%-0.93%0.67%30.04.2024-0.44%3.92%-5.98%12.52%-3.10%6.09%-0.65%2.73%0.22%2.72%28.05.202431.03.20240.150.2028.05.2024001000029477 011 683100.01-0.013.037.716436BOND-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
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)28.05.2024185.3200EUR-0.07% 100 EUR5.00%-0.82%-0.94%0.87%0.96%2.10%-6.44%-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
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)28.05.202492.3480EUR-0.00% 100 EUR5.00%0.71%-2.22%1.38%0.64%2.35%-4.11%-2.15%-2.07%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%28.05.202416.03.20232.350polročne14.7015.09%31.01.20230.500.5028.05.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF28.05.2024225.9800EUR0.00% 100 EUR5.00%0.20%0.98%1.76%1.25%2.04%-0.32%1.59%1.44%-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
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)28.05.2024102.4600EUR-0.03% 100 EUR5.00%0.26%0.97%0.39%1.26%1.87%0.80%0.48%0.29%0.23%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%28.05.202414.12.20232.186polročne22.1862.13%31.03.20240.090.0928.05.202421079005162 846 987 566103.24-3.244.030.411189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHEPYAiShares European Property Yield UCITS ETF (acc)28.05.20244.4530EUR1.29% 100 EUR5.00%7.47%13.68%12.82%22.67%31.47%-8.59%-4.02%--30.04.2024-0.49%12.44%-6.44%36.45%28.05.202429.02.20240.400.4028.05.202419900580333 758 916100.00015.030.861576REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)28.05.202429.9650EUR1.10% 100 EUR5.00%7.44%13.55%12.61%22.06%27.19%-11.34%-6.87%-4.29%-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)28.05.202482.9000USD0.00% 1 000 USD5.00%2.23%-2.95%8.32%19.42%28.17%4.78%14.41%16.95%17.61%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%28.05.202407.06.20230.005štvrťročne10.0200.02%0.41728.05.202401000011406 110 903 189100.01-0.0131.037.126535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETiShares Exponential Technologies ETF (dis)28.05.202459.3900USD0.00% 1 000 USD5.00%5.21%0.08%8.12%10.23%11.45%-1.37%10.17%9.39%-30.04.2024-0.05%10.45%4.52%34.39%10.24%13.55%11.96%11.38%28.05.202420.12.20230.248polročne20.2480.42%0.463628.05.202401000019903 237 145 083100.10-0.1021.992.605049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)28.05.2024158.6400GBP-0.90% 1 000 GBP5.00%2.71%10.67%13.33%15.95%12.75%9.61%6.53%5.28%5.85%30.04.20240.78%4.87%11.05%12.42%6.85%7.39%4.59%1.80%5.57%1.96%28.05.202429.02.20240.070.0728.05.2024198009802 162 436 388100.24-0.2411.681.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)28.05.2024158.0800EUR0.27% 100 EUR5.00%3.17%9.87%22.49%27.16%36.58%16.65%15.26%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%28.05.202429.02.20240.330.3328.05.202429800400206 866 824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF28.05.20246.4870USD0.72% 1 000 USD5.00%2.67%2.49%5.45%9.25%11.16%-0.46%4.99%--30.04.2024-0.06%4.40%0.65%18.05%4.20%7.29%28.05.202431.03.20240.500.5028.05.2024209800235198 593 561100.0006.364.181090BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc28.05.20244.7117EUR0.18% 100 EUR5.00%1.32%1.57%1.56%------28.05.202414.12.20230.242polročne20.2425.15%31.03.20240.550.5528.05.2024209800238225 342 980100.0006.424.210100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)28.05.202424.0300USD0.00% 1 000 USD5.00%7.76%-3.34%18.64%8.98%0.00%-20.06%---30.04.2024-1.74%12.93%-15.37%42.73%28.05.202420.12.20230.240polročne20.2401.00%0.474228.05.2024010000490132 019 035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)28.05.2024121.6950EUR0.08% 100 EUR5.00%0.38%-0.07%0.62%1.53%1.89%-5.50%-3.42%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%28.05.202414.12.20230.233polročne10.4660.38%29.02.20240.200.2028.05.2024001000062177 925 602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)28.05.202476.6600USD0.45% 1 000 USD5.00%2.45%-0.65%-0.19%1.75%1.92%-8.91%-3.70%-2.36%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%28.05.202418.04.20240.861polročne11.7222.26%29.02.20240.200.2028.05.20240010000737126 706 810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)28.05.20244.6783EUR0.21% 100 EUR5.00%1.07%0.18%2.27%2.97%2.70%-3.59%-1.59%--30.04.2024-0.33%2.52%-4.50%8.22%-2.23%4.46%28.05.202429.02.20240.100.1028.05.2024209800147291 500 178 194102.18-2.183.966.488119BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCEUiShares Global Clean Energy ETF (dis)28.05.202414.9200USD0.00% 1 000 USD5.00%12.77%8.94%7.26%-7.16%-19.35%-13.33%8.24%7.96%3.03%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%28.05.202420.12.20230.247polročne20.2471.66%0.411828.05.20241990010102 165 441 585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD28.05.202421.7883USD0.79% 1 000 USD5.00%15.12%10.34%9.76%-5.23%-17.27%----28.05.202431.03.20240.650.6528.05.2024199001030125 965 029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)28.05.20247.9930EUR0.59% 100 EUR5.00%12.58%9.45%10.42%-6.75%-18.75%-9.34%9.17%8.65%3.36%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
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)28.05.202485.0680EUR0.02% 100 EUR5.00%1.29%-1.21%1.14%0.62%0.65%-6.73%-3.52%-3.01%-2.12%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%28.05.202418.04.20241.578polročne13.1573.71%29.02.20240.250.2528.05.2024-101000091321 295 932 039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBiShares Global Corp Bond UCITS ETF28.05.20245.3140USD0.21% 1 000 USD5.00%2.05%1.04%3.20%5.77%6.59%-3.71%0.42%--30.04.2024-0.31%4.45%-3.78%14.75%28.05.202429.02.20240.200.2028.05.202410990012996361 175 680100.0005.265.945248BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc28.05.20245.5930USD0.05% 1 000 USD5.00%1.29%0.92%3.61%------28.05.202431.03.20240.250.2528.05.202410990012939613 953 911100.05-0.055.096.065248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)28.05.202479.5560EUR-0.08% 100 EUR5.00%0.17%-1.23%2.42%-6.18%-5.64%-9.09%-3.92%-2.80%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%28.05.202414.03.20241.677polročne13.3534.21%29.02.20240.200.2028.05.2024109900129961 285 289 351100.0005.265.945248
ISHGEiShares Global Energy ETF (dis)28.05.202442.6100USD0.00% 1 000 USD5.00%-3.33%8.45%6.90%7.22%16.14%17.61%5.98%--30.04.20241.83%12.10%26.98%35.77%28.05.202420.12.20231.349polročne21.3493.17%31.03.20240.41428.05.2024199005203 541 930 793100.04-0.0411.071.708514EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBiShares Global Government Bond UCITS ETF (dis)28.05.202481.8040USD-0.11% 1 000 USD5.00%-0.32%-1.15%-0.08%-0.87%-3.90%-4.82%-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
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)28.05.20244.5580GBP0.13% 1 000 GBP5.00%0.83%-0.20%0.41%1.17%-0.43%-4.83%-2.40%--30.04.2024-0.42%2.71%-5.43%7.45%28.05.202411.01.20240.050polročne10.1002.19%29.02.20240.250.2528.05.20240010000846784 768 223100.07-0.073.907.20928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)28.05.202478.2180EUR-0.24% 100 EUR5.00%-0.19%-1.94%2.26%1.24%2.73%-1.37%-1.53%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%28.05.202414.03.20242.361polročne14.7226.02%29.02.20240.500.5028.05.20241099001842814 572 732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF28.05.2024153.4800USD0.19% 1 000 USD5.00%2.20%1.23%1.68%2.84%3.22%-6.31%-0.73%0.01%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%28.05.202429.02.20240.200.2028.05.20240010000153639 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
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)28.05.202430.9300USD0.19% 1 000 USD5.00%2.59%4.39%6.18%6.05%6.02%-1.36%1.56%2.64%1.88%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%28.05.202416.05.20240.354štvrťročne20.7082.29%31.03.20240.650.6528.05.20241990025801 411 873 305100.77-0.7716.531.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)28.05.202484.2200USD0.00% 1 000 USD5.00%6.46%6.42%10.03%14.62%18.84%-2.72%8.52%4.80%4.91%30.04.2024-0.23%9.62%4.74%36.27%6.89%8.75%5.42%8.83%6.60%2.61%28.05.202407.06.20231.336polročne12.6733.17%0.411928.05.202419900340199 378 106100.00016.281.051184EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGLWAiShares Global Water UCITS ETF (acc) EUR28.05.202423.1994EUR-0.50% 100 EUR5.00%4.07%9.62%18.68%16.82%19.01%----28.05.202431.03.20240.650.6528.05.202401000064030 737 408100.00-0.0022.832.931782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGWiShares Global Water UCITS ETF (dis)28.05.202462.8000EUR-0.71% 100 EUR5.00%3.46%9.10%17.85%15.02%17.47%6.47%11.17%9.11%7.32%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%28.05.202416.05.20240.335polročne10.6701.06%31.03.20240.650.6528.05.20240100006302 199 892 726100.00022.942.951782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGOCHiShares Gold ETF (CH)28.05.2024224.9500USD-0.42% 1 000 USD5.00%0.42%15.18%15.17%21.90%19.90%7.05%12.66%8.96%6.10%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%28.05.2024ročne31.03.20240.190.1928.05.202400010000531 979 367100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)28.05.2024125.7793EUR0.00% 100 EUR5.00%5.19%18.06%17.55%24.19%20.57%5.99%11.02%6.91%4.24%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%28.05.2024ročne31.03.20240.220.2228.05.2024-00010000197 975 145198.96-98.96COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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