Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
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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ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 03.06.2024 | 40.3190 | EUR | -0.28% | 100 EUR | 5.00% | -1.08% | -1.24% | -2.94% | -1.58% | -3.42% | -5.25% | -5.14% | - | - | 30.04.2024 | -0.39% | 2.71% | -4.93% | 6.96% | -5.63% | 3.07% | 03.06.2024 | 11.01.2024 | 1.217 | 1 | 29.02.2024 | 0.50 | 0.50 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 315 | 3 892 705 225 | 102.31 | -2.31 | 6.74 | 5.08 | 37 | 63 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 03.06.2024 | 107.1600 | EUR | 0.31% | 100 EUR | 5.00% | -0.24% | 0.18% | 0.21% | 2.43% | 1.33% | -5.39% | -2.92% | - | - | 30.04.2024 | -0.45% | 3.23% | -5.96% | 10.74% | -3.42% | 5.15% | 03.06.2024 | 11.01.2024 | 0.996 | polročne | 1 | 1.991 | 1.86% | 31.03.2024 | 0.16 | 0.16 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 4481 | 1 741 312 212 | 100.00 | -0.00 | 3.35 | 6.48 | 60 | 40 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 03.06.2024 | 98.2500 | EUR | 0.07% | 100 EUR | 5.00% | 0.62% | 2.04% | 1.47% | 2.07% | 2.07% | 0.69% | 0.65% | 0.09% | - | 30.04.2024 | 0.04% | 0.59% | 0.03% | 0.60% | 0.14% | 0.43% | 03.06.2024 | 14.12.2023 | 2.393 | polročne | 1 | 4.786 | 4.87% | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | 95 | 0 | 5 | 0 | 0 | 1949 | 235 748 099 | 192.35 | -92.35 | 3.81 | 4.45 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 03.06.2024 | 122.6100 | EUR | 0.38% | 100 EUR | 5.00% | -0.12% | 0.04% | 0.28% | 2.50% | 2.16% | -4.30% | -2.21% | - | - | 30.04.2024 | -0.37% | 3.27% | -4.56% | 10.37% | -2.82% | 4.15% | 03.06.2024 | 14.03.2024 | 0.809 | štvrťročne | 1 | 3.238 | 2.65% | 30.04.2024 | 0.20 | 0.20 | 03.06.2024 | 0 | 0 | 100 | 0 | 0 | 2396 | 2 505 673 550 | 100.09 | -0.09 | 3.76 | 4.79 | 16 | 84 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 03.06.2024 | 104.4600 | EUR | 0.18% | 100 EUR | 5.00% | 0.07% | 0.57% | 0.16% | 2.15% | 1.75% | -2.02% | -1.10% | - | - | 30.04.2024 | -0.18% | 1.73% | -2.19% | 5.77% | -1.50% | 1.94% | 03.06.2024 | 11.01.2024 | 0.987 | polročne | 1 | 1.974 | 1.89% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 834 | 1 069 557 322 | 100.00 | 0 | 3.69 | 2.79 | 10 | 90 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 03.06.2024 | 106.9800 | EUR | 0.44% | 100 EUR | 5.00% | -0.19% | 0.53% | 0.30% | 3.15% | 2.16% | -4.01% | -1.99% | - | - | 30.04.2024 | -0.34% | 3.18% | -4.21% | 10.40% | -2.61% | 4.01% | 03.06.2024 | 11.01.2024 | 1.194 | polročne | 1 | 2.388 | 2.24% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 2206 | 1 045 334 764 | 100.35 | -0.35 | 3.76 | 4.86 | 13 | 87 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 03.06.2024 | 138.8250 | EUR | 0.46% | 100 EUR | 5.00% | 0.22% | 0.55% | 0.69% | 2.45% | 1.88% | -4.08% | -2.48% | - | - | 30.04.2024 | -0.35% | 2.36% | -4.67% | 8.60% | -3.07% | 3.58% | 03.06.2024 | 11.01.2024 | 0.964 | polročne | 1 | 1.927 | 1.39% | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 1107 | 1 295 331 313 | 100.06 | -0.06 | 3.31 | 4.31 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 03.06.2024 | 99.5000 | EUR | 0.02% | 100 EUR | 5.00% | 0.29% | 0.94% | 1.09% | 2.00% | 2.72% | 0.70% | 0.18% | - | - | 30.04.2024 | 0.05% | 0.30% | 0.10% | 2.18% | -0.41% | 0.66% | 03.06.2024 | 11.01.2024 | 0.555 | polročne | 1 | 1.110 | 1.12% | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 38 | 0 | 62 | 0 | 0 | 15 | 601 699 002 | 100.00 | 0 | 3.58 | 0.46 | 57 | 43 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 03.06.2024 | 109.9750 | EUR | 0.07% | 100 EUR | 5.00% | 0.12% | 0.50% | 0.77% | 2.20% | 2.51% | -0.44% | -0.35% | -0.27% | - | 30.04.2024 | -0.04% | 0.78% | -0.95% | 3.56% | -0.87% | 0.96% | 03.06.2024 | 31.03.2024 | 0.15 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1 349 396 762 | 100.00 | 0 | 3.35 | 1.72 | 46 | 54 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 03.06.2024 | 140.2100 | EUR | 0.10% | 100 EUR | 5.00% | 0.15% | -0.50% | -0.25% | 1.17% | 1.52% | -0.77% | -0.54% | - | - | 30.04.2024 | -0.07% | 0.79% | -1.01% | 3.43% | -0.89% | 0.94% | 03.06.2024 | 14.03.2024 | 1.423 | polročne | 1 | 2.845 | 2.03% | 30.04.2024 | 0.15 | 0.15 | 03.06.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1 349 721 708 | 100.00 | 0 | 3.35 | 1.71 | 46 | 54 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 03.06.2024 | 150.0150 | EUR | 0.72% | 100 EUR | 5.00% | -0.36% | 0.11% | 0.44% | 2.72% | 0.28% | -8.15% | -3.75% | - | - | 30.04.2024 | -0.67% | 5.02% | -8.61% | 15.10% | -4.04% | 8.33% | 03.06.2024 | 11.01.2024 | 2.243 | polročne | 1 | 4.486 | 3.01% | 29.02.2024 | 0.15 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 27 | 87 542 507 | 100.00 | 0 | 3.23 | 10.13 | 71 | 29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 03.06.2024 | 176.0750 | EUR | 0.99% | 100 EUR | 5.00% | -2.38% | -2.09% | 0.67% | 0.99% | -1.20% | -12.92% | -6.57% | - | - | 30.04.2024 | -1.02% | 7.44% | -13.35% | 19.51% | -5.99% | 11.63% | 03.06.2024 | 16.05.2024 | 2.818 | polročne | 1 | 5.636 | 3.23% | 31.03.2024 | 0.15 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 53 | 973 674 087 | 101.54 | -1.54 | 3.41 | 16.12 | 68 | 32 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 03.06.2024 | 157.9050 | EUR | 0.28% | 100 EUR | 5.00% | -1.37% | -1.16% | -1.16% | -0.06% | -0.21% | -3.19% | -1.72% | - | - | 30.04.2024 | -0.23% | 1.80% | -2.99% | 6.49% | -1.83% | 2.72% | 03.06.2024 | 16.05.2024 | 2.012 | polročne | 1 | 4.024 | 2.56% | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 2 285 991 858 | 101.33 | -1.33 | 2.97 | 3.83 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 03.06.2024 | 126.1300 | EUR | 0.34% | 100 EUR | 5.00% | -0.14% | 0.15% | 0.33% | 2.44% | 2.15% | -3.04% | -1.42% | -0.75% | - | 30.04.2024 | -0.25% | 2.24% | -3.42% | 8.03% | -1.92% | 3.47% | 03.06.2024 | 31.03.2024 | 0.15 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 69 | 867 606 003 | 100.00 | -0.00 | 3.00 | 4.55 | 58 | 42 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 03.06.2024 | 142.7000 | EUR | 0.42% | 100 EUR | 5.00% | -0.21% | 0.13% | -0.71% | 1.49% | 0.11% | -4.51% | -2.18% | - | - | 30.04.2024 | -0.38% | 2.82% | -4.62% | 9.00% | -2.41% | 4.43% | 03.06.2024 | 11.01.2024 | 1.786 | polročne | 1 | 3.572 | 2.51% | 29.02.2024 | 0.15 | 0.15 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 509 550 793 | 100.00 | 0 | 2.91 | 5.64 | 74 | 26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 03.06.2024 | 145.7050 | EUR | 0.54% | 100 EUR | 5.00% | -0.29% | -0.01% | 0.90% | 3.22% | 2.29% | -5.39% | -2.60% | -0.94% | 0.71% | 30.04.2024 | -0.44% | 3.92% | -5.98% | 12.52% | -3.10% | 6.09% | -0.65% | 2.73% | 0.22% | 2.72% | 03.06.2024 | 31.03.2024 | 0.15 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 477 011 683 | 100.01 | -0.01 | 3.03 | 7.71 | 64 | 36 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 03.06.2024 | 185.0900 | EUR | 0.57% | 100 EUR | 5.00% | -1.61% | -1.33% | -0.47% | 0.57% | -0.29% | -6.49% | -3.35% | - | - | 30.04.2024 | -0.50% | 3.84% | -6.50% | 11.79% | -3.40% | 6.04% | 03.06.2024 | 16.05.2024 | 2.504 | polročne | 1 | 5.007 | 2.72% | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 1 125 426 729 | 101.33 | -1.33 | 3.04 | 7.66 | 64 | 36 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 03.06.2024 | 92.4200 | EUR | 0.29% | 100 EUR | 5.00% | 0.52% | -2.41% | 0.38% | 0.84% | 1.73% | -4.09% | -2.01% | -2.08% | - | 30.04.2024 | -0.34% | 4.13% | -4.13% | 9.88% | -1.30% | 3.54% | 03.06.2024 | 16.03.2023 | 2.350 | polročne | 1 | 4.701 | 5.10% | 31.01.2023 | 0.50 | 0.50 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4 202 784 860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 03.06.2024 | 225.7100 | EUR | 0.30% | 100 EUR | 5.00% | -0.38% | 0.45% | 0.78% | 1.17% | 0.69% | -0.40% | 1.47% | 1.45% | - | 30.04.2024 | 0.02% | 3.89% | 0.51% | 9.29% | 1.94% | 3.41% | 03.06.2024 | 30.04.2024 | 0.09 | 0.09 | 03.06.2024 | 0 | 0 | 100 | 0 | 0 | 37 | 1 555 782 053 | 100.00 | 0 | 3.52 | 8.06 | 61 | 39 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 03.06.2024 | 102.5600 | EUR | 0.02% | 100 EUR | 5.00% | 0.24% | 1.04% | 0.37% | 1.30% | 1.95% | 0.83% | 0.50% | 0.30% | 0.24% | 30.04.2024 | 0.06% | 0.50% | 0.43% | 1.79% | 0.08% | 0.50% | -0.01% | 0.34% | -0.01% | 0.19% | 03.06.2024 | 14.12.2023 | 2.186 | polročne | 2 | 2.186 | 2.13% | 31.03.2024 | 0.09 | 0.09 | 29.05.2024 | 21 | 0 | 79 | 0 | 0 | 524 | 2 846 987 566 | 100.61 | -0.61 | 3.91 | 0.45 | 11 | 89 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 03.06.2024 | 4.5180 | EUR | 1.40% | 100 EUR | 5.00% | 4.50% | 13.49% | 10.67% | 21.60% | 29.21% | -8.39% | -3.75% | - | - | 30.04.2024 | -0.49% | 12.44% | -6.44% | 36.45% | 03.06.2024 | 29.02.2024 | 0.40 | 0.40 | 28.05.2024 | 1 | 99 | 0 | 0 | 58 | 0 | 333 758 916 | 100.00 | 0 | 15.03 | 0.86 | 15 | 76 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 03.06.2024 | 30.4100 | EUR | 1.20% | 100 EUR | 5.00% | 4.45% | 13.47% | 10.36% | 20.91% | 25.25% | -11.14% | -6.61% | -4.38% | - | 30.04.2024 | -0.73% | 12.58% | -9.19% | 35.85% | -7.41% | 9.06% | 03.06.2024 | 14.03.2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 30.04.2024 | 0.40 | 0.40 | 03.06.2024 | 2 | 98 | 0 | 0 | 57 | 0 | 1 069 342 671 | 100.00 | 0 | 14.15 | 0.85 | 16 | 75 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 03.06.2024 | 77.4800 | USD | -0.78% | 1 000 USD | 5.00% | -4.17% | -10.85% | -2.52% | 7.10% | 17.33% | 3.14% | 14.19% | 15.56% | 16.97% | 30.04.2024 | 0.51% | 11.54% | 10.01% | 49.95% | 13.59% | 18.96% | 18.84% | 17.66% | 19.29% | 11.60% | 03.06.2024 | 07.06.2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.03% | 0.41 | 7 | 28.05.2024 | 0 | 100 | 0 | 0 | 114 | 0 | 6 110 903 189 | 100.01 | -0.01 | 31.03 | 7.12 | 65 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHET | iShares Exponential Technologies ETF (dis) | 03.06.2024 | 58.0090 | USD | -0.14% | 1 000 USD | 5.00% | 1.13% | -4.32% | 2.74% | 4.22% | 6.32% | -1.89% | 9.96% | 8.76% | - | 30.04.2024 | -0.05% | 10.45% | 4.52% | 34.39% | 10.24% | 13.55% | 11.96% | 11.38% | 03.06.2024 | 20.12.2023 | 0.248 | polročne | 2 | 0.248 | 0.43% | 0.46 | 36 | 29.05.2024 | 0 | 100 | 0 | 0 | 199 | 0 | 3 237 145 083 | 100.00 | 0 | 21.97 | 2.60 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 03.06.2024 | 157.7200 | GBP | -0.28% | 1 000 GBP | 5.00% | 1.00% | 9.04% | 11.53% | 13.15% | 12.20% | 9.21% | 6.64% | 5.18% | 5.81% | 30.04.2024 | 0.78% | 4.87% | 11.05% | 12.42% | 6.85% | 7.39% | 4.59% | 1.80% | 5.57% | 1.96% | 03.06.2024 | 29.02.2024 | 0.07 | 0.07 | 28.05.2024 | 1 | 98 | 0 | 0 | 98 | 0 | 2 162 436 388 | 100.24 | -0.24 | 11.68 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 03.06.2024 | 157.3600 | EUR | 0.60% | 100 EUR | 5.00% | 4.54% | 8.36% | 19.68% | 26.07% | 34.17% | 16.02% | 15.73% | - | - | 30.04.2024 | 1.44% | 8.43% | 18.81% | 30.20% | 12.10% | 10.69% | 03.06.2024 | 29.02.2024 | 0.33 | 0.33 | 28.05.2024 | 2 | 98 | 0 | 0 | 40 | 0 | 206 866 824 | 100.00 | 0 | 9.07 | 1.25 | 76 | 23 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 03.06.2024 | 6.4615 | USD | 0.35% | 1 000 USD | 5.00% | 1.01% | 1.79% | 4.18% | 8.02% | 9.66% | -0.61% | 5.05% | - | - | 30.04.2024 | -0.06% | 4.40% | 0.65% | 18.05% | 4.20% | 7.29% | 03.06.2024 | 31.03.2024 | 0.50 | 0.50 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 235 | 198 593 561 | 100.00 | 0 | 6.36 | 4.18 | 10 | 90 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 03.06.2024 | 4.7099 | EUR | 0.30% | 100 EUR | 5.00% | 0.37% | 1.22% | 0.46% | - | - | - | - | - | - | 03.06.2024 | 14.12.2023 | 0.242 | polročne | 2 | 0.242 | 5.16% | 31.03.2024 | 0.55 | 0.55 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 238 | 225 342 980 | 100.00 | 0 | 6.42 | 4.21 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 03.06.2024 | 24.0101 | USD | 1.27% | 1 000 USD | 5.00% | 0.97% | -1.76% | 13.79% | 5.49% | -2.20% | -19.57% | - | - | - | 30.04.2024 | -1.74% | 12.93% | -15.37% | 42.73% | 03.06.2024 | 20.12.2023 | 0.240 | polročne | 2 | 0.240 | 1.01% | 0.47 | 42 | 28.05.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 132 019 035 | 100.24 | -0.24 | 17.68 | 2.64 | 36 | 63 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 03.06.2024 | 121.3800 | EUR | 0.48% | 100 EUR | 5.00% | -0.52% | -0.67% | -0.66% | 1.06% | 0.09% | -5.59% | -3.56% | - | - | 30.04.2024 | -0.46% | 3.41% | -6.19% | 9.98% | -3.68% | 4.97% | 03.06.2024 | 14.12.2023 | 0.233 | polročne | 1 | 0.466 | 0.39% | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 62 | 177 925 602 | 100.00 | 0 | 2.63 | 7.36 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 03.06.2024 | 76.7250 | USD | 0.83% | 1 000 USD | 5.00% | 1.09% | -0.93% | -0.31% | 1.09% | 0.21% | -8.76% | -3.84% | -2.45% | - | 30.04.2024 | -0.76% | 5.29% | -8.46% | 14.86% | -4.40% | 6.77% | 03.06.2024 | 18.04.2024 | 0.861 | polročne | 1 | 1.722 | 2.26% | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 737 | 126 706 810 | 102.19 | -2.19 | 3.42 | 7.43 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 03.06.2024 | 4.6787 | EUR | 0.36% | 100 EUR | 5.00% | 0.38% | -0.08% | 1.48% | 2.69% | 1.78% | -3.55% | -1.71% | - | - | 30.04.2024 | -0.33% | 2.52% | -4.50% | 8.22% | -2.23% | 4.46% | 03.06.2024 | 29.02.2024 | 0.10 | 0.10 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 14729 | 1 500 178 194 | 102.18 | -2.18 | 3.96 | 6.48 | 81 | 19 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 03.06.2024 | 15.1050 | USD | 0.90% | 1 000 USD | 5.00% | 9.42% | 6.90% | 3.53% | -6.00% | -19.53% | -11.90% | 8.28% | 8.18% | 3.07% | 30.04.2024 | -1.19% | 14.02% | -4.81% | 49.99% | 19.32% | 29.97% | 16.41% | 10.81% | 9.95% | 5.08% | 03.06.2024 | 20.12.2023 | 0.247 | polročne | 2 | 0.247 | 1.65% | 0.41 | 18 | 28.05.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2 165 441 585 | 100.07 | -0.07 | 16.12 | 1.38 | 42 | 55 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCENA | iShares Global Clean Energy UCITS ETF (acc) USD | 03.06.2024 | 21.7220 | USD | 1.95% | 1 000 USD | 5.00% | 9.37% | 7.21% | 6.53% | -5.20% | -18.20% | - | - | - | - | 03.06.2024 | 31.03.2024 | 0.65 | 0.65 | 28.05.2024 | 1 | 99 | 0 | 0 | 103 | 0 | 125 965 029 | 100.47 | -0.47 | 16.15 | 1.37 | 42 | 55 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 03.06.2024 | 7.9920 | EUR | 1.78% | 100 EUR | 5.00% | 8.25% | 6.53% | 6.09% | -6.72% | -19.88% | -8.50% | 8.89% | 8.64% | 3.32% | 30.04.2024 | -0.89% | 13.21% | -2.24% | 46.89% | 19.83% | 28.15% | 16.63% | 10.13% | 10.14% | 5.36% | 03.06.2024 | 16.05.2024 | 0.025 | polročne | 1 | 0.050 | 0.63% | 31.03.2024 | 0.61 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 2 962 177 859 | 100.83 | -0.83 | 16.14 | 1.39 | 41 | 57 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 03.06.2024 | 85.3040 | EUR | 0.51% | 100 EUR | 5.00% | 0.61% | -1.20% | 0.36% | 0.61% | -0.17% | -6.58% | -3.57% | -3.03% | -2.03% | 30.04.2024 | -0.58% | 3.86% | -6.97% | 11.06% | -3.96% | 5.50% | -2.46% | 2.11% | -1.98% | 1.75% | 03.06.2024 | 18.04.2024 | 1.578 | polročne | 1 | 3.157 | 3.72% | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | -1 | 0 | 100 | 0 | 0 | 9132 | 1 295 932 039 | 181.09 | -81.09 | 5.19 | 5.94 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 03.06.2024 | 5.3380 | USD | 0.69% | 1 000 USD | 5.00% | 1.26% | 1.12% | 2.97% | 5.84% | 5.53% | -3.48% | 0.37% | - | - | 30.04.2024 | -0.31% | 4.45% | -3.78% | 14.75% | 03.06.2024 | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 12996 | 361 175 680 | 100.00 | 0 | 5.26 | 5.94 | 52 | 48 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 03.06.2024 | 5.6170 | USD | 0.51% | 1 000 USD | 5.00% | 0.87% | 1.05% | 2.97% | - | - | - | - | - | - | 03.06.2024 | 31.03.2024 | 0.25 | 0.25 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 12939 | 613 953 911 | 100.05 | -0.05 | 5.09 | 6.06 | 52 | 48 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 03.06.2024 | 79.8380 | EUR | 0.39% | 100 EUR | 5.00% | 0.12% | -1.34% | 0.73% | -6.34% | -6.31% | -8.89% | -3.98% | -2.85% | - | 30.04.2024 | -0.74% | 4.17% | -7.65% | 12.65% | -3.40% | 6.77% | 03.06.2024 | 14.03.2024 | 1.677 | polročne | 1 | 3.353 | 4.22% | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 12996 | 1 285 289 351 | 100.00 | 0 | 5.26 | 5.94 | 52 | 48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 03.06.2024 | 42.3798 | USD | -2.58% | 1 000 USD | 5.00% | -0.89% | 6.00% | 6.40% | 3.44% | 14.26% | 15.51% | 6.27% | - | - | 30.04.2024 | 1.83% | 12.10% | 26.98% | 35.77% | 03.06.2024 | 20.12.2023 | 1.349 | polročne | 2 | 1.349 | 3.10% | 31.03.2024 | 0.41 | 4 | 28.05.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 3 541 930 793 | 100.04 | -0.04 | 11.07 | 1.70 | 85 | 14 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) | 03.06.2024 | 81.9460 | USD | 0.42% | 1 000 USD | 5.00% | -0.65% | -1.46% | -1.58% | -1.18% | -4.75% | -4.81% | -3.52% | - | - | 30.04.2024 | -0.41% | 2.70% | -5.71% | 6.79% | -2.73% | 5.18% | 03.06.2024 | 11.01.2024 | 1.038 | polročne | 1 | 2.075 | 2.54% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 848 | 957 252 595 | 100.23 | -0.23 | 3.84 | 7.19 | 80 | 20 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 03.06.2024 | 4.5680 | GBP | 0.43% | 1 000 GBP | 5.00% | 0.42% | -0.38% | 0.02% | 1.02% | -1.33% | -4.72% | -2.52% | - | - | 30.04.2024 | -0.42% | 2.71% | -5.43% | 7.45% | 03.06.2024 | 11.01.2024 | 0.050 | polročne | 1 | 0.100 | 2.19% | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 846 | 784 768 223 | 100.07 | -0.07 | 3.90 | 7.20 | 92 | 8 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 03.06.2024 | 78.5100 | EUR | 0.15% | 100 EUR | 5.00% | 0.10% | -1.86% | 1.08% | 1.24% | 2.16% | -1.41% | -1.28% | - | - | 30.04.2024 | -0.10% | 3.77% | -1.28% | 7.79% | -1.42% | 2.43% | 03.06.2024 | 14.03.2024 | 2.361 | polročne | 1 | 4.722 | 6.02% | 29.02.2024 | 0.50 | 0.50 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 1842 | 814 572 732 | 100.53 | -0.53 | 6.90 | 3.36 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 03.06.2024 | 154.2400 | USD | 0.69% | 1 000 USD | 5.00% | 1.43% | 0.98% | 2.05% | 2.79% | 2.37% | -6.04% | -0.85% | 0.03% | - | 30.04.2024 | -0.46% | 5.33% | -4.89% | 16.42% | -0.14% | 7.93% | 03.06.2024 | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 153 | 639 999 236 | 100.00 | 0 | 4.57 | 8.97 | 94 | 6 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 03.06.2024 | 31.2300 | USD | 0.73% | 1 000 USD | 5.00% | 1.74% | 5.26% | 5.97% | 8.01% | 4.78% | -1.29% | 1.74% | 2.58% | 1.91% | 30.04.2024 | -0.06% | 7.36% | 1.13% | 15.93% | 3.41% | 5.49% | 4.08% | 3.50% | 3.59% | 1.73% | 03.06.2024 | 16.05.2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.28% | 31.03.2024 | 0.65 | 0.65 | 28.05.2024 | 1 | 99 | 0 | 0 | 258 | 0 | 1 411 873 305 | 100.77 | -0.77 | 16.53 | 1.87 | 55 | 44 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (dis) | 03.06.2024 | 83.2100 | USD | 0.18% | 1 000 USD | 5.00% | 1.64% | 4.33% | 6.67% | 11.15% | 15.84% | -2.49% | 8.48% | 4.44% | 4.76% | 30.04.2024 | -0.23% | 9.62% | 4.74% | 36.27% | 6.89% | 8.75% | 5.42% | 8.83% | 6.60% | 2.61% | 03.06.2024 | 07.06.2023 | 1.336 | polročne | 1 | 2.673 | 3.22% | 0.41 | 19 | 28.05.2024 | 1 | 99 | 0 | 0 | 34 | 0 | 199 378 106 | 100.00 | 0 | 16.28 | 1.05 | 11 | 84 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLWA | iShares Global Water UCITS ETF (acc) EUR | 03.06.2024 | 22.5982 | EUR | -0.29% | 100 EUR | 5.00% | -0.44% | 6.11% | 13.40% | 12.97% | 12.96% | - | - | - | - | 03.06.2024 | 31.03.2024 | 0.65 | 0.65 | 28.05.2024 | 0 | 100 | 0 | 0 | 64 | 0 | 30 737 408 | 100.00 | -0.00 | 22.83 | 2.93 | 17 | 82 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 03.06.2024 | 61.3300 | EUR | -0.23% | 100 EUR | 5.00% | -0.82% | 5.67% | 12.95% | 11.35% | 11.53% | 5.37% | 10.47% | 8.57% | 7.04% | 30.04.2024 | 0.60% | 8.35% | 9.78% | 29.78% | 11.74% | 9.01% | 10.10% | 5.18% | 9.01% | 2.57% | 03.06.2024 | 16.05.2024 | 0.335 | polročne | 1 | 0.670 | 1.09% | 31.03.2024 | 0.65 | 0.65 | 28.05.2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2 199 892 726 | 100.00 | 0 | 22.94 | 2.95 | 17 | 82 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 03.06.2024 | 224.5500 | USD | 0.11% | 1 000 USD | 5.00% | 2.14% | 12.73% | 13.87% | 20.52% | 18.77% | 7.62% | 11.95% | 8.81% | 6.26% | 30.04.2024 | 0.80% | 6.62% | 3.71% | 13.32% | 7.77% | 8.30% | 8.06% | 3.64% | 6.29% | 2.57% | 03.06.2024 | ročne | 30.04.2024 | 0.19 | 0.19 | 02.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 531 979 367 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 03.06.2024 | 121.4000 | EUR | -3.48% | 100 EUR | 5.00% | -0.01% | 13.95% | 12.68% | 18.30% | 15.44% | 5.20% | 9.59% | 6.26% | 4.04% | 30.04.2024 | 0.66% | 7.17% | 1.32% | 12.47% | 5.52% | 7.77% | 5.56% | 3.27% | 3.91% | 2.11% | 03.06.2024 | ročne | 30.04.2024 | 0.22 | 0.22 | 02.06.2024 | -0 | 0 | 0 | 100 | 0 | 0 | 197 975 145 | 201.49 | -101.49 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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