Alapok jegyzéke
Alapinformációk
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Portfolio Breakdown
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2020
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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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ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 04.06.2024 | 91.4180 | EUR | 0.00% | 100 EUR | 5.00% | 1.97% | 3.00% | - | - | - | - | - | - | - | 04.06.2024 | 31.03.2024 | 0.20 | 0.20 | 29.05.2024 | 1 | 99 | 0 | 0 | 1465 | 0 | 70 522 953 819 | 100.07 | -0.07 | 18.46 | 2.90 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMA | iShares Core Moderate Allocation ETF (dis) | 04.06.2024 | 42.6700 | USD | 0.12% | 1 000 USD | 5.00% | 1.50% | 1.11% | 5.58% | 6.30% | 6.54% | -1.71% | 2.30% | 1.89% | 1.92% | 30.04.2024 | -0.14% | 4.71% | -0.57% | 15.49% | 1.76% | 5.51% | 2.32% | 3.05% | 2.31% | 1.50% | 04.06.2024 | 02.04.2024 | 0.221 | štvrťročne | 1 | 0.886 | 2.08% | 0.15 | 2 | 28.05.2024 | 2 | 41 | 57 | 0 | 0 | 0 | 1 342 833 970 | 100.00 | -0.00 | 17.08 | 2.45 | 31 | 10 | 4.95 | 6.04 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 04.06.2024 | 530.2900 | USD | 0.36% | 1 000 USD | 5.00% | 3.20% | 2.70% | 15.76% | 16.89% | 23.38% | 7.72% | 13.43% | 11.62% | 10.56% | 30.04.2024 | 0.67% | 8.46% | 11.08% | 29.37% | 12.32% | 8.29% | 11.64% | 6.47% | 10.97% | 2.73% | 04.06.2024 | 21.03.2024 | 1.665 | štvrťročne | 1 | 6.661 | 1.26% | 31.03.2024 | 0.03 | 2 | 28.05.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 435 502 495 237 | 100.00 | 0 | 20.92 | 3.98 | 81 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 04.06.2024 | 510.4600 | EUR | 0.00% | 100 EUR | 5.00% | 2.10% | 2.81% | 15.78% | 16.88% | 23.01% | 13.20% | 15.87% | 13.85% | 14.82% | 30.04.2024 | 1.07% | 6.92% | 15.36% | 25.82% | 15.75% | 6.99% | 14.27% | 4.01% | 13.48% | 4.27% | 04.06.2024 | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 79 985 410 010 | 100.00 | 0 | 20.99 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 04.06.2024 | 555.2500 | USD | 0.00% | 1 000 USD | 5.00% | 3.07% | 2.97% | 16.39% | 17.85% | 24.72% | 9.03% | 15.00% | 13.24% | 12.27% | 30.04.2024 | 0.76% | 7.85% | 12.56% | 30.10% | 13.94% | 8.91% | 13.40% | 7.04% | 12.76% | 3.11% | 04.06.2024 | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 79 985 410 010 | 100.00 | 0 | 20.97 | 4.00 | 82 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 04.06.2024 | 96.8000 | USD | 0.06% | 1 000 USD | 5.00% | 0.63% | -0.55% | 0.40% | 0.79% | -1.32% | -5.49% | -2.55% | -1.77% | -1.15% | 30.04.2024 | -0.49% | 3.33% | -6.04% | 8.06% | -2.70% | 5.49% | -1.04% | 1.83% | -0.92% | 1.56% | 04.06.2024 | 01.05.2024 | 1.165 | mesačne | 4 | 3.494 | 3.61% | 31.03.2024 | 0.03 | 89 | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 10933 | 105 165 620 191 | 103.00 | -3.00 | 5.00 | 6.10 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 04.06.2024 | 10.1075 | GBP | 0.00% | 1 000 GBP | 5.00% | -1.08% | -1.32% | 0.87% | 1.74% | 0.22% | -9.78% | -5.74% | -3.85% | -1.15% | 30.04.2024 | -0.81% | 5.08% | -11.00% | 12.23% | -5.65% | 7.85% | -2.53% | 3.52% | -1.04% | 3.54% | 04.06.2024 | 16.05.2024 | 0.162 | polročne | 1 | 0.324 | 3.21% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 04.06.2024 | 4.9700 | EUR | 0.00% | 100 EUR | 5.00% | -0.05% | 0.67% | 1.96% | 4.95% | 5.27% | -2.51% | -0.68% | - | - | 30.04.2024 | -0.21% | 3.09% | -2.91% | 11.11% | -1.57% | 4.04% | 04.06.2024 | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 3662 | 2 241 765 039 | 100.27 | -0.27 | 3.86 | 4.45 | 49 | 51 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 04.06.2024 | 43.5200 | USD | 0.12% | 1 000 USD | 5.00% | -2.94% | -10.14% | 1.77% | 9.26% | 18.71% | 2.01% | - | - | - | 30.04.2024 | 0.41% | 9.73% | 7.96% | 37.92% | 04.06.2024 | 20.12.2023 | 0.060 | polročne | 2 | 0.060 | 0.14% | 0.47 | 21 | 28.05.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 795 657 690 | 100.01 | -0.01 | 28.16 | 4.57 | 17 | 83 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDAXE | iShares DAX ESG UCITS ETF (DE) EUR Acc | 04.06.2024 | 5.9970 | EUR | 0.00% | 100 EUR | 5.00% | 3.52% | 4.73% | 12.75% | - | - | - | - | - | - | 04.06.2024 | ročne | 31.03.2024 | 0.12 | 0.11 | 28.05.2024 | 1 | 99 | 0 | 0 | 40 | 0 | 75 052 081 | 100.00 | 0 | 12.52 | 1.51 | 92 | 8 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 04.06.2024 | 5.2640 | USD | 0.00% | 1 000 USD | 5.00% | 0.82% | 0.75% | 3.58% | 4.24% | 4.71% | -5.41% | -0.66% | - | - | 30.04.2024 | -0.27% | 9.63% | 1.92% | 31.88% | 04.06.2024 | 29.02.2024 | 0.59 | 0.59 | 28.05.2024 | 1 | 99 | 0 | 1 | 320 | 0 | 287 285 867 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 04.06.2024 | 22.1200 | USD | 0.00% | 1 000 USD | 5.00% | 0.27% | 0.09% | 1.61% | 1.89% | 1.70% | -8.26% | -3.63% | -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% | 04.06.2024 | 16.05.2024 | 0.385 | štvrťročne | 2 | 0.770 | 3.48% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 04.06.2024 | 5.3630 | EUR | 0.00% | 100 EUR | 5.00% | 0.71% | 0.65% | 3.41% | 3.46% | 4.12% | -4.92% | -1.39% | - | - | 30.04.2024 | -0.24% | 8.73% | 1.88% | 30.86% | 1.47% | 6.16% | 04.06.2024 | 29.02.2024 | 0.64 | 0.64 | 28.05.2024 | 1 | 99 | 0 | 1 | 320 | 0 | 38 216 942 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | ISHDMPYEH | USD | 0.3675% | -1.23% | 1.20% | 0.97 | 1.06 | 2.52% | 2/6 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDISE | iShares Digital Security UCITS ETF EUR | 04.06.2024 | 6.9250 | EUR | 0.00% | 100 EUR | 5.00% | -2.45% | -8.34% | 2.61% | 5.10% | 10.45% | 3.88% | - | - | - | 30.04.2024 | 0.58% | 8.75% | 9.14% | 30.68% | 04.06.2024 | 31.03.2024 | 0.40 | 0.40 | 29.05.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1 279 567 684 | 100.00 | 0 | 23.73 | 3.71 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDS | iShares Digital Security UCITS ETF USD | 04.06.2024 | 7.5365 | USD | 0.00% | 1 000 USD | 5.00% | -1.50% | -8.21% | 3.35% | 5.95% | 11.85% | 0.05% | 9.16% | - | - | 30.04.2024 | 0.30% | 9.25% | 6.94% | 36.47% | 04.06.2024 | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1 279 567 684 | 100.00 | 0 | 23.70 | 3.71 | 24 | 75 | EQ-SEC-TECH | ISHDS | USD | 0.3675% | 50.44% | 29.85% | 0.95 | 1.05 | -23.26% | 14/16 | EQ-SEC-TECH | ISHDS | USD | 2.1319% | 35.69% | 30.07% | 0.92 | 0.90 | -2.31% | 6/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDIGE | iShares Digitalisation UCITS ETF EUR | 04.06.2024 | 8.0360 | EUR | 0.00% | 100 EUR | 5.00% | -0.95% | -1.57% | 7.29% | 10.86% | 16.36% | -2.72% | 6.29% | 7.64% | - | 30.04.2024 | -0.10% | 9.86% | 1.15% | 36.23% | 6.21% | 13.37% | 04.06.2024 | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 0 | 100 | 0 | 0 | 189 | 0 | 892 629 144 | 100.00 | 0 | 21.65 | 3.71 | 44 | 55 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 04.06.2024 | 8.7375 | USD | 0.00% | 1 000 USD | 5.00% | -0.06% | -1.47% | 7.80% | 11.66% | 17.91% | -6.32% | 5.52% | 7.07% | - | 30.04.2024 | -0.38% | 11.07% | -0.39% | 43.46% | 4.84% | 14.96% | 04.06.2024 | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 0 | 100 | 0 | 0 | 189 | 0 | 892 629 144 | 100.00 | 0 | 21.64 | 3.70 | 44 | 55 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 04.06.2024 | 6.9350 | USD | 0.00% | 1 000 USD | 5.00% | 1.50% | 5.60% | 4.25% | -0.39% | 8.11% | 5.43% | 7.61% | - | - | 30.04.2024 | 0.65% | 7.20% | 14.88% | 36.64% | 12.61% | 9.13% | 04.06.2024 | 31.03.2024 | 0.19 | 0.19 | 28.05.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 1 417 885 297 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 04.06.2024 | 25.5550 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 5.27% | 3.61% | -1.62% | 5.95% | 9.08% | 7.27% | 4.89% | 0.20% | 30.04.2024 | 0.96% | 7.36% | 18.83% | 44.50% | 13.72% | 10.41% | 6.23% | 5.79% | 2.88% | 4.41% | 04.06.2024 | 01.04.2008 | 0.000 | 1 | 30.04.2024 | 0.46 | 0.45 | 02.06.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 267 889 465 | 100.00 | 0 | 8.34 | 3.72 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 04.06.2024 | 24.9200 | EUR | 0.00% | 100 EUR | 5.00% | -0.10% | 3.90% | 11.47% | 10.85% | 13.32% | -3.80% | -2.54% | -2.50% | - | 30.04.2024 | -0.25% | 6.80% | -5.59% | 14.32% | -1.96% | 4.61% | 04.06.2024 | 17.06.2024 | 0.493 | štvrťročne | 2 | 0.987 | 3.96% | 30.04.2024 | 0.31 | 0.30 | 02.06.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 292 924 118 | 100.08 | -0.08 | 10.48 | 0.77 | 73 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 04.06.2024 | 18.4400 | EUR | 0.00% | 100 EUR | 5.00% | 3.78% | 5.28% | 16.80% | 20.66% | 19.97% | 6.48% | 7.74% | 4.72% | - | 30.04.2024 | 0.67% | 8.68% | 9.68% | 28.59% | 5.90% | 7.03% | 04.06.2024 | 17.06.2024 | 0.211 | štvrťročne | 2 | 0.421 | 2.28% | 30.04.2024 | 0.41 | 0.40 | 02.06.2024 | 1 | 99 | 0 | 0 | 85 | 0 | 130 977 161 | 100.09 | -0.09 | 12.99 | 1.69 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGSS | iShares Dow Jones Global Sustainability Screened UCITS ETF | 04.06.2024 | 64.4100 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | 2.48% | 10.78% | 13.08% | 16.28% | 10.00% | 12.75% | 10.46% | - | 30.04.2024 | 0.90% | 6.08% | 13.24% | 22.48% | 12.58% | 5.66% | 10.89% | 3.55% | 04.06.2024 | 29.02.2024 | 0.60 | 0.60 | 28.05.2024 | 1 | 99 | 0 | 0 | 573 | 0 | 1 317 409 195 | 103.93 | -3.93 | 17.38 | 2.63 | 86 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 04.06.2024 | 77.2300 | EUR | 0.00% | 100 EUR | 5.00% | 3.14% | 4.17% | 21.01% | 21.01% | 26.61% | 13.86% | 15.96% | 13.16% | 12.46% | 30.04.2024 | 1.09% | 7.54% | 14.07% | 29.09% | 13.86% | 8.19% | 12.66% | 4.43% | 11.15% | 3.55% | 04.06.2024 | 17.06.2024 | 0.316 | štvrťročne | 2 | 0.633 | 0.82% | 30.04.2024 | 0.51 | 0.50 | 02.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 1 762 945 984 | 100.01 | -0.01 | 22.04 | 5.48 | 99 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 04.06.2024 | 457.2700 | USD | 0.00% | 1 000 USD | 5.00% | -0.15% | -1.00% | 7.24% | 11.71% | 15.88% | 4.94% | 10.34% | 10.56% | - | 30.04.2024 | 0.54% | 7.20% | 10.00% | 23.20% | 10.41% | 5.76% | 04.06.2024 | 29.02.2024 | 0.33 | 0.33 | 28.05.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1 163 943 486 | 100.00 | 0 | 19.01 | 4.22 | 95 | 5 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAMUS | iShares ESG Advanced MSCI USA ETF (dis) | 04.06.2024 | 45.2600 | USD | 0.51% | 1 000 USD | 5.00% | 4.77% | 1.25% | 20.12% | 22.56% | 30.47% | 8.54% | - | - | - | 30.04.2024 | 0.71% | 9.11% | 04.06.2024 | 21.03.2024 | 0.106 | štvrťročne | 1 | 0.423 | 0.94% | 0.10 | 12 | 28.05.2024 | 0 | 100 | 0 | 0 | 367 | 0 | 948 522 192 | 100.00 | 0 | 22.13 | 4.18 | 66 | 34 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESGA | iShares ESG Aware MSCI EM ETF (dis) | 04.06.2024 | 33.1200 | USD | 0.14% | 1 000 USD | 5.00% | -0.63% | 3.82% | 5.95% | 4.71% | 4.68% | -10.21% | 0.34% | 0.39% | - | 30.04.2024 | -0.73% | 8.31% | -4.42% | 31.09% | 0.09% | 9.58% | 04.06.2024 | 20.12.2023 | 0.848 | polročne | 2 | 0.848 | 2.56% | 0.25 | 15 | 28.05.2024 | 0 | 100 | 0 | 0 | 305 | 0 | 4 059 594 627 | 100.36 | -0.36 | 12.86 | 1.50 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCBE | iShares EUR High Yield Corp Bond UCITS ETF EUR | 04.06.2024 | 5.6555 | EUR | 0.00% | 100 EUR | 5.00% | 0.56% | 0.58% | 3.62% | 7.13% | 8.20% | 0.98% | 2.16% | - | - | 30.04.2024 | 0.10% | 3.52% | 1.52% | 12.85% | 1.17% | 3.29% | 04.06.2024 | 31.03.2024 | 0.50 | 0.50 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 618 | 619 469 103 | 100.18 | -0.18 | 6.57 | 2.73 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 04.06.2024 | 19.0520 | EUR | 0.00% | 100 EUR | 5.00% | 4.43% | 10.34% | 13.08% | 12.64% | 8.96% | -3.74% | -2.14% | -3.10% | -0.49% | 30.04.2024 | -0.19% | 7.60% | 1.90% | 29.99% | -1.45% | 5.97% | -3.04% | 3.51% | -1.36% | 2.23% | 04.06.2024 | 14.03.2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.18% | 31.03.2024 | 0.40 | 0.40 | 29.05.2024 | 2 | 98 | 0 | 0 | 30 | 0 | 756 834 238 | 100.00 | 0 | 8.44 | 0.91 | 66 | 27 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 04.06.2024 | 70.6400 | EUR | 0.00% | 100 EUR | 5.00% | 4.22% | 10.19% | 13.53% | 22.16% | 22.16% | 6.90% | 4.45% | 2.47% | - | 30.04.2024 | 0.43% | 3.13% | 1.88% | 7.64% | 0.63% | 3.11% | 04.06.2024 | 14.03.2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.41% | 30.04.2024 | 0.40 | 0.40 | 03.06.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 458 920 556 | 102.90 | -2.90 | 11.25 | 1.26 | 24 | 72 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMMV | iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR | 04.06.2024 | 29.5550 | EUR | 0.00% | 100 EUR | 5.00% | -1.19% | 0.10% | 5.50% | 4.95% | 3.87% | 1.21% | 2.64% | 3.03% | 4.10% | 30.04.2024 | 0.20% | 4.03% | 3.71% | 14.36% | 3.83% | 3.04% | 3.49% | 2.56% | 3.70% | 1.60% | 04.06.2024 | 29.02.2024 | 0.40 | 0.40 | 28.05.2024 | 1 | 99 | 0 | 0 | 323 | 0 | 284 855 625 | 100.09 | -0.09 | 14.41 | 1.44 | 86 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEFE | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 04.06.2024 | 45.5100 | EUR | 0.00% | 100 EUR | 5.00% | 1.72% | 9.07% | 19.00% | 19.70% | 22.98% | 4.33% | 8.04% | - | - | 30.04.2024 | 0.36% | 6.33% | 6.59% | 23.23% | 04.06.2024 | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 1 | 99 | 0 | 0 | 180 | 0 | 207 866 098 | 100.09 | -0.09 | 7.36 | 0.73 | 84 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUMV | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc | 04.06.2024 | 7.4240 | EUR | 0.00% | 100 EUR | 5.00% | 3.38% | 5.89% | 10.96% | - | - | - | - | - | - | 04.06.2024 | 31.03.2024 | 0.25 | 0.25 | 28.05.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 119 645 881 | 100.06 | -0.06 | 15.67 | 2.20 | 79 | 18 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMV | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 04.06.2024 | 59.0200 | EUR | 0.00% | 100 EUR | 5.00% | 2.64% | 5.68% | 8.91% | 11.15% | 9.50% | 5.21% | 5.97% | 4.85% | 6.34% | 30.04.2024 | 0.57% | 8.22% | 6.75% | 17.54% | 5.98% | 5.12% | 5.51% | 2.86% | 5.28% | 2.82% | 04.06.2024 | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | 1 | 99 | 0 | 0 | 157 | 0 | 769 545 221 | 100.00 | -0.00 | 15.80 | 2.34 | 76 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUM | iShares Edge MSCI Europe Multifactor UCITS ETF Acc | 04.06.2024 | 9.5890 | EUR | 0.00% | 100 EUR | 5.00% | 4.50% | 8.88% | 18.12% | 22.00% | 23.99% | 7.59% | 10.62% | - | - | 30.04.2024 | 0.73% | 6.97% | 10.69% | 26.27% | 8.78% | 6.04% | 04.06.2024 | 29.02.2024 | 0.45 | 0.45 | 28.05.2024 | 1 | 99 | 0 | 0 | 157 | 0 | 204 035 042 | 100.00 | 0 | 12.59 | 1.57 | 68 | 28 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEEMF | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis) | 04.06.2024 | 6.8720 | EUR | 0.00% | 100 EUR | 5.00% | 4.71% | 9.14% | 17.73% | - | - | - | - | - | - | 04.06.2024 | 14.12.2023 | 0.157 | polročne | 2 | 0.157 | 2.28% | 31.03.2024 | 0.45 | 0.45 | 28.05.2024 | 1 | 99 | 0 | 0 | 158 | 0 | 4 335 488 | 101.15 | -1.15 | 12.57 | 1.55 | 68 | 28 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMV | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc | 04.06.2024 | 6.9010 | EUR | 0.00% | 100 EUR | 5.00% | 0.04% | -0.32% | 6.63% | - | - | - | - | - | - | 04.06.2024 | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 99 | 0 | 0 | 145 | 0 | 306 733 120 | 100.00 | 0 | 18.79 | 3.80 | 58 | 42 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 04.06.2024 | 9.4438 | USD | 0.00% | 1 000 USD | 5.00% | 2.14% | -0.54% | 9.87% | 10.97% | 17.20% | 0.80% | -54.68% | - | - | 30.04.2024 | 0.26% | 8.51% | 21.00% | 60.07% | 04.06.2024 | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 100 | 0 | 0 | 150 | 0 | 1 991 935 752 | 100.00 | 0 | 11.82 | 1.62 | 50 | 49 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMVE | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc | 04.06.2024 | 6.8601 | USD | 0.00% | 1 000 USD | 5.00% | 1.81% | 1.16% | 7.55% | 9.46% | 11.56% | 3.34% | - | - | - | 30.04.2024 | 0.36% | 6.09% | 5.44% | 16.74% | 04.06.2024 | 31.03.2024 | 0.30 | 0.30 | 28.05.2024 | 1 | 99 | 0 | 0 | 220 | 0 | 575 882 888 | 100.00 | -0.00 | 16.92 | 2.80 | 67 | 32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWMV | iShares Edge MSCI World Minimum Volatility UCITS ETF | 04.06.2024 | 62.3400 | USD | 0.00% | 1 000 USD | 5.00% | 1.76% | 1.14% | 6.58% | 8.78% | 10.28% | 2.71% | 5.56% | 6.12% | 7.17% | 30.04.2024 | 0.29% | 5.77% | 4.63% | 14.81% | 5.77% | 5.49% | 6.70% | 3.75% | 7.35% | 2.65% | 04.06.2024 | 31.03.2024 | 0.30 | 0.30 | 29.05.2024 | 1 | 99 | 0 | 0 | 263 | 0 | 2 353 854 194 | 100.02 | -0.02 | 17.11 | 2.57 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 04.06.2024 | 69.0300 | EUR | 0.00% | 100 EUR | 5.00% | 3.43% | 3.12% | 27.90% | 29.88% | 35.27% | 10.19% | 13.75% | 13.14% | - | 30.04.2024 | 0.77% | 7.32% | 7.84% | 24.62% | 11.39% | 9.45% | 12.65% | 7.03% | 04.06.2024 | 31.03.2024 | 0.30 | 0.30 | 28.05.2024 | 0 | 99 | 0 | 0 | 347 | 0 | 1 831 748 759 | 100.00 | -0.00 | 21.36 | 3.32 | 90 | 9 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 04.06.2024 | 75.0800 | USD | 0.00% | 1 000 USD | 5.00% | 4.39% | 3.30% | 28.82% | 30.94% | 37.18% | 6.13% | 12.98% | 12.58% | - | 30.04.2024 | 0.48% | 8.53% | 5.36% | 29.63% | 9.81% | 11.20% | 11.89% | 9.72% | 04.06.2024 | 31.03.2024 | 0.30 | 0.30 | 28.05.2024 | 0 | 99 | 0 | 0 | 347 | 0 | 1 831 748 759 | 100.09 | -0.09 | 21.33 | 3.31 | 90 | 9 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 04.06.2024 | 60.8800 | EUR | 0.00% | 100 EUR | 5.00% | 3.24% | 2.92% | 16.78% | 18.56% | 24.33% | 11.69% | 14.00% | 12.01% | - | 30.04.2024 | 0.96% | 6.76% | 13.35% | 25.19% | 13.11% | 6.81% | 11.94% | 3.85% | 04.06.2024 | 31.03.2024 | 0.30 | 0.30 | 28.05.2024 | 0 | 100 | 0 | 0 | 297 | 0 | 3 465 406 286 | 100.00 | -0.00 | 21.46 | 5.13 | 82 | 18 | EQ-GLB-LC | ISHWQF | USD | 0.3675% | 13.25% | 17.18% | 0.90 | 0.89 | 5.38% | 3/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWQF | USD | 1.8344% | -7.47% | -6.66% | 0.98 | 1.07 | 1.44% | 2/4 | EQ-GLB-LC | ISHWQF | USD | 1.0263% | 23.52% | 23.63% | 0.95 | 1.14 | -3.03% | 3/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQFU | iShares Edge MSCI World Quality Factor UCITS ETF USD | 04.06.2024 | 66.2400 | USD | 0.00% | 1 000 USD | 5.00% | 4.23% | 3.10% | 17.47% | 19.62% | 26.09% | 7.59% | 13.24% | 11.46% | - | 30.04.2024 | 0.66% | 7.96% | 10.83% | 31.13% | 11.43% | 8.59% | 11.09% | 6.76% | 04.06.2024 | 31.03.2024 | 0.30 | 0.30 | 28.05.2024 | 0 | 100 | 0 | 0 | 297 | 0 | 3 465 406 286 | 100.00 | 0 | 21.44 | 5.12 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 04.06.2024 | 39.8950 | EUR | 0.00% | 100 EUR | 5.00% | 1.89% | 3.45% | 11.47% | 11.86% | 17.18% | 8.50% | 9.19% | 6.68% | - | 30.04.2024 | 0.80% | 5.78% | 13.55% | 21.46% | 8.71% | 7.54% | 5.58% | 3.64% | 04.06.2024 | 29.02.2024 | 0.30 | 0.30 | 28.05.2024 | 1 | 99 | 0 | 0 | 394 | 0 | 3 839 376 107 | 100.62 | -0.62 | 10.07 | 1.13 | 75 | 23 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 04.06.2024 | 90.5200 | USD | 0.00% | 1 000 USD | 5.00% | 3.17% | 3.16% | 12.59% | 14.93% | 17.57% | 6.80% | 10.46% | 10.01% | - | 30.04.2024 | 0.56% | 7.14% | 8.41% | 18.97% | 10.49% | 6.93% | 04.06.2024 | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 1 984 894 916 | 100.00 | 0 | 19.85 | 3.64 | 79 | 20 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5MV | iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed | 04.06.2024 | 8.9680 | EUR | 0.00% | 100 EUR | 5.00% | 2.96% | 2.75% | 11.72% | 13.30% | 15.30% | 4.14% | 7.97% | 7.40% | - | 30.04.2024 | 0.35% | 6.68% | 5.96% | 20.30% | 8.20% | 6.79% | 04.06.2024 | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 51 698 153 | 100.00 | 0 | 19.85 | 3.64 | 79 | 20 | EQ-US-LC | ISHSP5MV | USD | 0.3675% | 20.18% | 21.61% | 0.95 | 1.08 | -0.25% | 3/8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEVDT | iShares Electric Vehicles and Driving Technology UCITS ETF | 04.06.2024 | 7.9100 | USD | 0.00% | 1 000 USD | 5.00% | 3.51% | 2.28% | 12.89% | 4.41% | 9.19% | -1.45% | 11.49% | - | - | 30.04.2024 | 0.22% | 11.59% | 10.25% | 46.31% | 04.06.2024 | 29.02.2024 | 0.40 | 0.40 | 28.05.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 703 761 698 | 100.18 | -0.18 | 10.61 | 1.25 | 68 | 29 | EQ-SEC-TECH | ISHEVDT | USD | 0.3675% | 50.44% | 36.54% | 0.88 | 1.15 | -21.64% | 13/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 04.06.2024 | 76.3000 | EUR | 0.00% | 100 EUR | 5.00% | -0.96% | -1.94% | -2.78% | -2.14% | -5.78% | -2.03% | -1.38% | - | - | 30.04.2024 | -0.15% | 2.74% | -1.99% | 4.50% | -0.59% | 2.93% | 04.06.2024 | 11.01.2024 | 1.326 | polročne | 1 | 2.651 | 3.47% | 29.02.2024 | 0.50 | 0.50 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 106 | 108 297 541 | 100.14 | -0.14 | 4.17 | 7.22 | 58 | 42 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 04.06.2024 | 14.7160 | EUR | 0.00% | 100 EUR | 5.00% | 2.25% | 7.65% | 13.34% | 16.22% | 15.00% | -7.55% | -7.23% | -5.67% | - | 30.04.2024 | -0.60% | 6.82% | -9.18% | 22.66% | -9.54% | 4.74% | 04.06.2024 | 14.03.2024 | 0.090 | štvrťročne | 1 | 0.359 | 2.44% | 29.02.2024 | 0.65 | 0.65 | 28.05.2024 | 1 | 99 | 0 | 0 | 114 | 0 | 565 861 015 | 100.10 | -0.10 | 6.83 | 0.82 | 64 | 34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 04.06.2024 | 22.3200 | USD | 0.40% | 1 000 USD | 5.00% | -0.63% | 3.09% | 8.67% | 6.49% | 2.10% | -4.24% | -4.33% | - | - | 30.04.2024 | -0.12% | 7.92% | -1.53% | 16.31% | 04.06.2024 | 20.12.2023 | 0.566 | polročne | 2 | 0.566 | 2.55% | 0.60 | 8 | 28.05.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 22 124 563 | 100.00 | 0 | 10.20 | 1.32 | 80 | 19 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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