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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 
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR28.05.202414.6000EUR-0.05% 100 EUR5.00%1.19%35.92%19.14%23.96%16.97%1.38%13.10%8.00%8.55%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%28.05.202431.03.20240.550.5522.05.20240100005801 521 882 055100.02-0.0216.821.755248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD28.05.202415.8650USD1.50% 1 000 USD5.00%3.64%36.06%17.37%28.57%18.91%-2.40%12.47%7.57%6.09%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%28.05.202431.03.20240.550.5528.05.20240100005801 521 882 055102.14-2.1416.831.755248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHHEAiShares Healthcare Innovation UCITS ETF EUR28.05.20246.8610EUR-1.17% 100 EUR5.00%1.86%-2.85%12.62%2.85%-1.52%-6.10%4.47%5.78%-30.04.2024-0.52%8.84%-3.13%25.02%5.88%12.29%28.05.202431.03.20240.400.4028.05.202401000019401 038 869 286100.00023.613.293366EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHIiShares Healthcare Innovation UCITS ETF USD28.05.20247.4525USD-1.16% 1 000 USD5.00%3.72%-2.65%11.40%4.19%-0.03%-9.65%3.94%5.39%-30.04.2024-0.80%10.11%-5.10%31.69%4.43%13.54%28.05.202431.03.20240.400.4028.05.202401000019401 038 869 286100.00023.613.293466EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)28.05.202444.0400USD-0.34% 1 000 USD5.00%1.01%-0.86%0.99%1.61%0.67%----28.05.202401.04.20240.545mesačne32.1784.93%0.183928.05.2024149500416648 572 433100.0005.966.582476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHITGBiShares Italy Government Bond UCITS ETF (dis)28.05.2024147.9850EUR-0.41% 100 EUR5.00%0.31%0.77%2.21%3.35%4.47%-4.93%-0.80%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%28.05.202414.12.20233.123polročne23.1232.10%29.02.20240.200.2028.05.2024001000089819 923 243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)28.05.20244.5709EUR-0.24% 100 EUR5.00%1.79%1.81%5.69%6.71%8.88%-5.08%-1.86%--30.04.2024-0.40%5.49%-5.29%17.76%28.05.202429.02.20240.500.5028.05.2024109900624378 897 626100.0007.467.092476BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc28.05.20244.6521EUR-0.06% 100 EUR5.00%1.45%1.11%4.81%5.95%6.49%-2.99%---30.04.2024-0.25%3.46%-3.22%13.52%28.05.202429.02.20240.530.5328.05.20241099001151298 085 469100.0006.904.642971BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)28.05.20245.9250USD0.03% 1 000 USD5.00%1.61%1.65%6.11%7.65%8.62%-0.85%2.04%--30.04.2024-0.08%3.48%-1.26%13.87%28.05.202429.02.20240.500.5028.05.20241099001151978 193 800100.0006.904.642971BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF28.05.20245.4580USD-0.19% 1 000 USD5.00%1.94%2.20%6.54%8.37%11.13%-3.01%0.33%0.99%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%28.05.202477.27%29.02.20240.450.4528.05.20241099006241 327 900 402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF28.05.20245.3320USD0.13% 1 000 USD5.00%1.87%2.18%6.11%7.87%9.42%-3.44%0.06%--30.04.2024-0.26%5.34%-3.71%17.97%28.05.202431.03.20240.450.4528.05.202400100007721 306 570 389100.72-0.727.117.071783BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)28.05.20243.7761EUR-0.48% 100 EUR5.00%-2.89%-1.33%4.03%------28.05.202416.11.20230.226polročne20.2265.97%31.03.20240.450.4528.05.2024109900765348 191 939100.00-0.007.117.082278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc28.05.20244.3175EUR-0.44% 100 EUR5.00%1.34%1.34%4.81%------28.05.202431.03.20240.500.5028.05.2024109900765393 353 719100.00-0.007.117.082278BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)28.05.202486.4800USD-0.18% 1 000 USD5.00%1.41%0.63%3.31%3.31%4.66%----28.05.202416.05.20242.215mesačne55.3176.14%31.03.20240.450.4528.05.202400100006194 750 296 068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLPEiShares Listed Private Equity UCITS ETF (dis)28.05.202429.9900EUR-0.61% 100 EUR5.00%0.74%3.95%20.06%25.85%36.04%7.21%10.35%8.01%8.33%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%28.05.202416.05.20240.524polročne11.0473.47%31.03.20240.750.7528.05.2024183016690747 456 694101.43-1.4312.681.493845EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMBSiShares MBS ETF (dis)28.05.202490.5800USD-0.53% 1 000 USD5.00%0.87%-1.26%-0.09%-0.55%-2.17%-5.80%-3.19%-2.39%-1.77%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%28.05.202401.05.20241.154mesačne43.4623.80%0.0413328.05.2024309700596429 256 878 097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMDAXiShares MDAX® UCITS ETF (DE)28.05.2024224.1500EUR-0.42% 100 EUR5.00%3.44%4.57%4.01%-0.97%0.58%-7.09%0.91%0.35%4.00%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%28.05.202402.01.20180.75410.30%31.03.20240.510.5028.05.20240100005001 050 457 238100.00014.461.26395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)28.05.202448.1850EUR-0.62% 100 EUR5.00%4.99%10.74%11.33%8.09%5.14%-7.13%1.41%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%28.05.202414.03.20240.075štvrťročne10.2990.62%31.03.20240.740.7428.05.2024199005270794 760 384100.03-0.0312.451.37933BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMACWiShares MSCI ACWI UCITS ETF28.05.202483.0600USD-0.18% 1 000 USD5.00%4.20%5.14%15.23%19.15%23.53%5.52%11.52%9.82%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%28.05.202429.02.20240.200.2028.05.20240100001715012 806 026 182100.05-0.0518.012.708217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHBRiShares MSCI Brazil ETF (Dist)28.05.202430.3450USD-0.28% 1 000 USD5.00%-3.79%-8.94%-11.22%-3.71%1.35%-8.00%-5.55%-2.31%-4.37%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%28.05.202420.12.20231.977polročne21.9776.50%31.03.20240.59628.05.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)28.05.202413.3000USD-0.37% 1 000 USD5.00%-1.26%-5.71%-6.86%-7.38%-2.28%-11.16%-2.47%-0.01%-3.92%30.04.2024-0.31%15.17%2.21%39.12%-0.81%11.83%1.23%9.14%3.42%6.14%28.05.202420.12.20230.414polročne20.4143.10%0.594628.05.202429800890189 239 657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHCHIiShares MSCI China A UCITS ETF28.05.20244.2230USD-0.98% 1 000 USD5.00%0.44%4.27%0.49%-1.40%-7.78%-13.94%1.56%2.23%-30.04.2024-0.91%9.72%-7.04%31.30%6.63%18.26%6.23%8.36%28.05.202429.02.20240.400.4028.05.202401000052002 311 844 193100.00011.921.38937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR28.05.2024162.1600EUR-0.67% 100 EUR5.00%5.15%10.98%15.19%13.88%13.61%-1.85%6.01%4.32%6.53%30.04.2024-0.21%7.42%-1.15%21.75%4.20%8.91%5.09%6.34%6.06%4.20%28.05.202431.03.20240.200.2028.05.20241990061402 330 659 628100.00-0.0013.861.56953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAiShares MSCI EM Asia UCITS ETF USD28.05.2024176.3900USD-0.38% 1 000 USD5.00%7.20%11.57%13.98%15.35%15.51%-5.35%5.43%3.96%4.17%30.04.2024-0.49%9.18%-3.09%30.00%2.77%10.51%4.49%8.61%5.36%3.25%28.05.202431.03.20240.200.2028.05.20241990061402 330 659 628100.00-0.0013.861.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR28.05.20245.2170EUR-0.25% 100 EUR5.00%3.39%7.10%10.45%9.44%10.09%----28.05.202431.03.20240.180.1822.05.202419900102104 333 008 523100.00012.831.50889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD28.05.20245.6510USD-0.89% 1 000 USD5.00%5.17%7.11%9.35%9.86%11.32%----28.05.202431.03.20240.180.1828.05.202419900102104 333 008 523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc28.05.20245.9860EUR-0.76% 100 EUR5.00%2.82%8.15%11.91%------28.05.202431.03.20240.180.1828.05.2024010000243702 781 234 875105.39-5.3912.981.527820EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMECiShares MSCI EM ex China UCITS ETF28.05.20245.2530USD-0.55% 1 000 USD5.00%3.86%5.30%12.53%15.77%17.24%----28.05.202431.03.20240.180.2528.05.2024199006460988 102 769100.28-0.2813.791.698811EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc28.05.20247.8340EUR-0.33% 100 EUR5.00%3.08%6.92%16.80%------28.05.202431.03.20240.120.1228.05.20241990020901 580 727 178100.00013.641.708415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEGiShares MSCI EMU ESG Screened UCITS ETF EUR Acc28.05.20248.4270EUR-0.43% 100 EUR5.00%2.48%5.95%17.20%------28.05.202431.03.20240.120.1228.05.20241990021201 100 597 069100.00013.271.688712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc28.05.202458.6600EUR-0.32% 100 EUR5.00%2.14%5.43%16.62%17.77%17.13%8.55%9.95%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%28.05.202429.02.20240.490.4928.05.2024199001020133 369 324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc28.05.202453.9300EUR-0.42% 100 EUR5.00%5.17%10.51%18.14%16.78%16.28%3.32%7.18%5.04%-30.04.20240.30%7.46%5.46%24.28%6.04%6.47%28.05.202429.02.20240.490.4928.05.2024199001230133 606 540100.00012.051.342869EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)28.05.20245.5040EUR-0.58% 100 EUR5.00%3.42%6.01%16.18%------28.05.202415.02.20240.018polročne10.0370.66%31.03.20240.150.1528.05.2024199001590626 698100.00015.931.997920EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc28.05.20245.8110EUR-0.33% 100 EUR5.00%3.71%6.25%17.17%16.58%14.80%----28.05.202431.03.20240.150.1528.05.20241990015801 092 603 824100.00015.911.987921EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc28.05.20247.4970EUR-0.60% 100 EUR5.00%4.00%6.13%14.46%------28.05.202431.03.20240.200.2028.05.20241990066049 804 741100.00017.172.248415EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF28.05.2024289.9500EUR-0.72% 100 EUR5.00%5.23%9.39%14.76%14.27%14.79%2.68%8.64%6.07%8.09%30.04.20240.29%7.97%8.63%32.72%8.93%8.05%7.14%6.43%8.17%5.10%28.05.202431.03.20240.580.5828.05.2024199004030772 470 375100.00011.351.22098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMUiShares MSCI EMU UCITS ETF Acc28.05.2024179.8600EUR-0.40% 100 EUR5.00%2.68%6.46%17.08%17.68%17.63%7.95%9.91%--30.04.20240.74%7.56%11.50%25.60%8.84%7.11%28.05.202429.02.20240.120.1228.05.20241990022503 254 489 574100.00013.371.698612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc28.05.202428.5450EUR-0.94% 100 EUR5.00%1.62%3.09%5.24%-3.78%-0.55%-10.97%-0.10%-0.47%-30.04.2024-0.84%8.78%-6.15%26.69%0.45%10.58%28.05.202429.02.20240.600.6028.05.202419900351078 207 414100.00018.132.50868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)28.05.202420.2575USD-0.11% 1 000 USD5.00%2.84%7.58%13.97%16.16%15.46%-4.22%4.76%2.97%1.24%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%28.05.202416.05.20240.194polročne10.3871.91%31.03.20240.350.8528.05.2024199003270257 859 410100.03-0.0315.351.78918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)28.05.202483.9200EUR-0.51% 100 EUR5.00%1.72%4.35%10.76%4.22%11.38%-2.11%6.24%3.29%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%28.05.202411.01.20240.758polročne11.5161.80%31.03.20240.740.7428.05.202401000021000491 556 406100.00-0.0013.261.231287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)28.05.202438.9100USD-0.57% 1 000 USD5.00%4.79%8.05%11.17%12.15%14.34%-4.90%4.34%3.17%2.56%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%28.05.202431.03.20240.180.1828.05.20241990088202 933 497 462100.00-0.0012.761.54889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)28.05.202438.9930EUR-0.72% 1 000 EUR5.00%2.93%6.93%11.61%9.15%9.41%-3.59%2.72%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%28.05.202414.03.20240.118štvrťročne10.4701.20%31.03.20240.180.1828.05.202419900125804 526 254 116100.00-0.0012.691.53889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)28.05.20246.9330EUR-0.62% 100 EUR5.00%3.34%6.99%14.94%15.40%12.11%----28.05.202414.12.20230.176polročne20.1762.53%31.03.20240.120.1228.05.20241990039003 186 206 580100.00014.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc28.05.20247.5940EUR-0.64% 100 EUR5.00%3.26%6.97%15.90%16.33%15.24%7.13%8.58%--30.04.20240.65%6.81%10.25%22.61%28.05.202431.03.20240.120.1228.05.20241990038901 287 968 503100.41-0.4114.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMESCiShares MSCI Europe ESG Screened UCITS ETF EUR Acc28.05.20248.4760EUR-0.71% 100 EUR5.00%3.03%6.34%16.35%------28.05.202431.03.20240.120.1228.05.20241990039102 806 576 211100.02-0.0213.571.878613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF28.05.20249.1780EUR-0.43% 100 EUR5.00%5.69%13.29%22.67%26.94%30.41%----28.05.202431.03.20240.180.1828.05.202419702810421 626 103100.00-0.008.391.008611EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR28.05.20247.4575EUR-0.33% 100 EUR5.00%4.67%8.15%15.67%17.39%15.06%2.86%7.87%5.80%-30.04.20240.29%8.08%6.81%28.45%7.56%7.58%28.05.202429.02.20240.150.1528.05.202419900233063 625 106100.00-0.0013.461.582673EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)28.05.20246.2020EUR-0.59% 100 EUR5.00%2.60%4.76%14.98%13.84%13.63%7.94%5.36%--30.04.20240.61%6.11%8.63%12.44%4.76%6.59%28.05.202428.05.2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMESRiShares MSCI Europe SRI UCITS ETF28.05.202470.9500EUR-0.69% 100 EUR5.00%4.09%5.10%15.42%17.39%15.18%7.37%10.51%8.29%-30.04.20240.64%7.29%9.99%24.08%10.35%6.98%28.05.202429.02.20240.200.2028.05.20241990012203 940 009 337100.07-0.0718.192.708018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)28.05.20247.8350EUR-0.62% 100 EUR5.00%4.08%4.98%15.07%------28.05.202414.03.20240.009štvrťročne10.0350.45%31.03.20240.200.2028.05.2024199001230689 964 582101.07-1.0717.702.678018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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