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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 
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR28.05.20245.9160EUR0.12% 100 EUR5.00%6.17%-2.57%19.07%8.00%8.11%1.73%7.29%--30.04.20240.04%7.99%1.23%19.51%6.49%8.55%28.05.202431.03.20240.350.3522.05.20240100002170449 200 729100.00016.113.024157EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD28.05.20246.4325USD0.16% 1 000 USD5.00%8.09%-2.20%17.92%9.51%9.56%-2.04%6.92%--30.04.2024-0.25%8.81%-1.16%25.32%4.88%9.95%28.05.202431.03.20240.350.3528.05.20240100002170449 200 729100.00016.183.024257EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNMBiShares National Muni Bond ETF (dis)28.05.2024105.7600USD0.00% 1 000 USD5.00%-0.34%-1.96%-0.21%0.63%0.03%-3.30%-1.24%-0.62%-0.32%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%28.05.202401.05.20241.048mesačne43.1432.97%0.052728.05.2024-0010000565936 679 487 804100.48-0.483.908.76991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNI225iShares Nikkei 225 UCITS ETF EUR28.05.2024227.6500EUR-0.37% 100 EUR5.00%0.51%-4.45%11.37%13.15%10.16%2.89%6.96%6.65%9.27%30.04.20240.31%7.59%4.37%21.64%5.44%5.72%6.54%4.47%7.45%4.91%28.05.202430.09.20220.480.4828.05.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)28.05.202425.5600EUR0.00% 100 EUR5.00%-5.82%9.14%7.92%4.54%19.86%27.24%12.68%8.18%1.21%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%28.05.202431.03.20240.550.5528.05.2024010000680329 705 447100.00011.741.584654COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
ISHPSCiShares PHLX Semiconductor ETF (dis)28.05.2024238.5600USD0.00% 1 000 USD5.00%9.99%12.62%40.35%46.14%46.16%18.15%32.24%--30.04.20241.68%15.98%22.24%53.98%28.05.202421.03.20240.225štvrťročne10.9000.38%0.351428.05.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC28.05.202445.8000USD0.83% 1 000 USD5.00%0.93%15.79%15.59%23.26%21.12%7.29%12.83%9.09%6.21%30.04.20240.80%6.57%3.82%13.20%7.82%8.23%8.11%3.65%6.33%2.58%28.05.202429.02.20240.1228.05.20240001000014 463 288 210100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC28.05.202428.1475USD1.15% 1 000 USD5.00%2.34%6.13%-8.04%-20.19%-31.59%-29.78%-6.30%3.04%1.26%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%28.05.202431.03.20240.2028.05.20240001000019 065 817100.000COM-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
ISHPSiShares Physical Silver ETC28.05.202430.3650USD4.51% 1 000 USD5.00%16.97%41.82%27.65%31.69%37.20%4.56%16.72%8.76%4.86%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%28.05.202429.02.20240.2028.05.202400010000786 076 859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHRIDUiShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc28.05.20247.2200EUR-0.22% 100 EUR5.00%2.19%3.59%13.20%------28.05.202431.03.20240.250.2528.05.20241990099060 206 640100.00012.831.628613EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)28.05.202473.2603USD0.00% 1 000 USD5.00%3.94%5.35%9.16%3.88%5.97%-3.14%0.29%1.82%3.31%30.04.2024-0.16%9.48%4.81%40.92%5.19%9.16%4.34%4.97%3.87%4.52%28.05.202421.03.20240.306štvrťročne11.2251.67%0.48628.05.2024010000370601 125 045100.00-0.0039.201.961486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)28.05.202433.9700USD0.00% 1 000 USD5.00%3.00%0.80%4.91%8.75%10.33%-7.51%8.23%--30.04.2024-0.54%11.64%0.88%47.83%28.05.202420.12.20230.303polročne20.3030.89%0.472428.05.20240100001090639 505 038100.08-0.0821.782.604253EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHR2000iShares Russell 2000 ETF (dis)28.05.2024205.4400USD0.00% 1 000 USD5.00%3.57%1.24%15.29%10.67%16.63%-3.06%6.55%5.90%6.16%30.04.2024-0.16%10.49%5.19%39.98%7.05%8.92%6.65%7.69%7.29%4.03%28.05.202421.03.20240.522štvrťročne12.0891.02%31.03.20240.191228.05.20240100001937058 180 174 679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)28.05.202483.4300CHF-0.11% 1 000 CHF5.00%3.77%3.65%14.55%16.72%21.90%5.40%11.32%9.87%9.32%30.04.20240.47%7.92%9.14%29.92%11.02%8.58%10.16%6.33%9.67%2.93%28.05.202431.03.20240.200.2028.05.20240100005030476 247 624100.01-0.0121.004.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)28.05.202411.0800EUR-0.40% 100 EUR5.00%-2.45%-4.17%7.07%8.82%17.91%5.51%---30.04.20240.63%11.46%9.27%32.75%28.05.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR28.05.20247.8220EUR-0.33% 100 EUR5.00%0.08%4.21%12.58%8.94%8.22%----28.05.202428.05.2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD28.05.20248.5225USD-0.41% 1 000 USD5.00%2.10%4.73%11.73%9.97%-----28.05.202431.03.20240.150.1528.05.202419900380383 412 510100.00020.295.427623EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF28.05.2024111.6100EUR-0.03% 100 EUR5.00%4.13%4.48%15.93%19.41%25.10%6.80%12.41%10.65%10.05%30.04.20240.58%8.39%9.96%29.88%11.34%8.24%10.58%6.39%10.17%2.94%28.05.202431.03.20240.200.2028.05.2024-11010050305 447 812 926101.50-1.5020.994.018318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF28.05.20249.1000USD0.14% 1 000 USD5.00%-3.33%8.14%9.21%6.98%19.40%25.37%13.38%8.82%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%28.05.202431.03.20240.150.1528.05.2024199002201 077 446 155100.00012.762.087623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5GRiShares S&P 500 Growth ETF (dis)28.05.202487.5900USD0.00% 1 000 USD5.00%6.13%6.65%20.70%24.21%31.12%8.31%15.22%14.26%13.07%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%28.05.202421.03.20240.084štvrťročne10.3340.38%0.18228.05.2024010000228042 453 328 789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR28.05.202410.3600EUR-0.38% 100 EUR5.00%1.11%-0.99%12.55%8.22%12.44%----28.05.202428.05.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF28.05.202429.7100USD1.05% 1 000 USD5.00%10.49%9.71%24.83%37.64%42.56%19.58%26.84%23.71%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%28.05.202431.03.20240.150.1528.05.20240100006506 377 064 839100.00027.778.60937EQ-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
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF28.05.20246.6100USD0.00% 1 000 USD5.00%5.76%4.08%18.04%21.06%33.81%----28.05.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)28.05.202452.9725USD0.13% 1 000 USD5.00%4.37%4.77%16.30%19.93%26.75%8.03%13.45%11.91%10.76%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%28.05.202414.03.20240.151štvrťročne10.6031.14%31.03.20240.070.0728.05.2024010000503016 172 912 620100.00020.974.008218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)28.05.202489.7600USD0.00% 1 000 USD5.00%3.17%4.74%22.37%19.72%28.03%3.84%10.85%9.07%9.02%30.04.20240.34%9.91%7.18%31.98%9.18%8.51%8.71%6.74%8.91%3.75%28.05.202421.03.20240.145štvrťročne10.5810.65%0.171328.05.202401000024509 217 935 024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)28.05.2024115.4000USD0.00% 1 000 USD5.00%2.82%2.88%11.83%9.15%15.90%1.98%---30.04.20240.30%9.82%12.39%35.59%28.05.202421.03.20240.367štvrťročne11.4671.27%0.181028.05.202401000029507 196 656 461100.38-0.3813.241.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
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
ISHSPUSiShares S&P U.S. Banks UCITS ETF28.05.20245.2290USD0.65% 1 000 USD5.00%1.04%6.73%23.30%28.82%35.69%-6.21%3.74%--30.04.2024-0.15%13.38%7.80%62.32%28.05.202429.02.20240.350.3528.05.2024010000410322 646 236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)28.05.202420.7200EUR-0.02% 100 EUR5.00%4.39%21.24%29.69%32.40%36.23%14.04%8.72%1.69%0.00%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%28.05.202415.04.20240.156štvrťročne20.3121.50%31.03.20240.460.4528.05.2024298004801 817 168 862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)28.05.202470.9600EUR-0.55% 100 EUR5.00%1.04%0.01%0.97%-5.95%-11.16%-3.42%-1.06%0.72%2.97%30.04.2024-0.15%6.19%2.49%19.41%3.52%6.17%3.66%3.28%3.60%2.99%28.05.202415.04.20240.327štvrťročne20.6530.92%31.03.20240.460.4528.05.202419900290232 444 530100.00-0.0018.193.168613EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)28.05.2024117.5200EUR-0.34% 100 EUR5.00%2.89%6.05%16.17%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%28.05.202415.04.20240.337štvrťročne20.6750.57%31.03.20240.460.4528.05.202419900540702 487 633100.00018.054.09918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)28.05.202440.5250EUR-0.15% 100 EUR5.00%4.93%6.35%20.61%31.60%36.70%10.09%8.08%5.87%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%28.05.202416.01.20240.106štvrťročne10.4261.05%31.03.20240.460.4528.05.20241990011017 375 000100.00018.943.457128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
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
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
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)28.05.202414.2860EUR1.05% 100 EUR5.00%6.85%12.12%11.77%20.44%25.03%-9.00%-4.44%-3.11%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%28.05.202415.04.20240.055štvrťročne20.1110.78%31.03.20240.460.4528.05.20242960332085 566 717100.00015.330.951383REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
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
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)28.05.202422.2100EUR-1.77% 100 EUR5.00%-2.01%-8.34%12.23%4.59%-3.10%-3.20%0.78%-1.80%0.91%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%28.05.202415.04.20240.090štvrťročne20.1810.80%31.03.20240.460.4528.05.20241990014087 309 867100.55-0.5514.812.676237EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)28.05.202439.2050EUR-0.32% 100 EUR5.00%4.70%9.21%1.74%2.51%1.02%0.20%4.60%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%28.05.202415.04.20240.380štvrťročne20.7591.93%31.03.20240.460.4528.05.2024010000270318 465 388102.23-2.2311.961.448515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)28.05.202429.4300EUR-0.10% 100 EUR5.00%4.20%9.71%13.96%13.21%11.44%0.32%1.26%1.09%-30.04.20240.04%5.94%4.55%24.03%2.90%4.49%28.05.202415.04.20240.545štvrťročne21.0893.70%31.03.20240.460.4528.05.20241990010002 295 476 635100.00-0.009.390.936631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)28.05.202430.8600USD0.00% 1 000 USD5.00%4.12%-3.32%-8.54%-20.83%-16.91%-13.76%6.67%--30.04.2024-0.88%14.16%2.73%51.96%28.05.202420.12.20230.776polročne20.7762.52%0.472428.05.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc28.05.20247.1653USD0.16% 1 000 USD5.00%5.57%4.88%16.49%15.97%18.10%1.43%---30.04.20240.17%9.22%5.91%32.33%28.05.202431.03.20240.400.4028.05.2024199001430271 431 885100.00-0.0020.722.813069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR28.05.20246.9070EUR-0.13% 100 EUR5.00%3.40%4.35%18.03%15.60%16.14%----28.05.202431.03.20240.400.4022.05.2024199001430271 431 885100.00020.692.803069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)28.05.2024149.3450EUR-0.12% 100 EUR5.00%0.39%0.77%2.02%3.33%3.79%-5.29%-2.72%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%28.05.202414.12.20231.842polročne21.8421.23%31.03.20240.200.2028.05.2024001000051309 159 526100.0003.286.87892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF28.05.20247.0400USD0.00% 1 000 USD5.00%3.91%4.76%3.28%3.59%3.76%-7.40%2.40%2.29%-30.04.2024-0.54%8.51%-0.95%32.80%3.75%10.26%28.05.202429.02.20240.250.2528.05.20241990021703 309 418 934100.00-0.0013.301.538512EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF28.05.202410.8280EUR0.00% 100 EUR5.00%3.42%5.56%15.84%20.69%22.16%11.75%14.21%10.01%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%28.05.202429.02.20240.250.2528.05.2024-110100580102 944 564102.50-2.5016.871.65955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF28.05.202414.5800USD0.09% 1 000 USD5.00%1.67%-0.21%9.17%12.02%19.17%6.69%14.90%14.14%-30.04.20240.66%8.47%12.08%29.00%15.87%11.25%28.05.202429.02.20240.200.2028.05.202401000016606 737 012 484100.00020.283.616535EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)28.05.2024106.4400USD0.00% 1 000 USD5.00%0.62%0.06%1.41%0.95%-1.20%-5.91%-1.36%-1.02%-0.85%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%28.05.202401.05.20240.758mesačne24.5494.27%0.191828.05.202400100004918 309 717 231100.00-0.004.586.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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