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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 
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)28.05.2024135.5500USD0.00% 1 000 USD5.00%4.65%5.69%14.52%17.47%23.60%7.12%5.68%8.06%9.54%30.04.20240.72%9.14%11.11%20.30%4.98%9.56%5.60%5.89%8.89%2.67%28.05.202421.03.20240.266štvrťročne11.0650.79%0.40920.05.20240100003406 101 276 168100.00021.483.475941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)28.05.2024104.8100USD0.00% 1 000 USD5.00%-0.80%-1.16%21.58%26.92%41.54%13.37%22.95%18.16%15.87%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%28.05.202421.03.20240.143štvrťročne10.5740.55%0.40622.05.20240100004402 653 448 679100.01-0.0112.121.951387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSINiShares U.S. Industrials ETF (dis)28.05.2024123.1000USD0.00% 1 000 USD5.00%1.27%1.73%16.46%15.73%25.60%3.19%---30.04.20240.41%9.59%8.80%31.56%28.05.202421.03.20240.243štvrťročne10.9700.79%0.40320.05.202401000018601 568 117 592100.00020.684.486238EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSIiShares U.S. Infrastructure ETF (Dist)28.05.202444.1000USD0.00% 1 000 USD5.00%3.69%8.99%17.91%14.15%21.49%6.88%11.39%--30.04.20240.65%9.43%13.23%27.93%28.05.202421.03.20240.160štvrťročne10.6411.45%0.301320.05.202401000016202 313 373 378100.00016.251.79792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSMDiShares U.S. Medical Devices ETF (dis)28.05.202456.0700USD0.00% 1 000 USD5.00%0.97%-1.86%13.02%8.29%5.69%-6.86%4.94%8.29%11.10%30.04.2024-0.48%10.61%-3.36%26.35%4.72%14.46%10.96%12.29%12.98%9.41%28.05.202421.03.20240.031štvrťročne10.1260.22%0.402120.05.20240100005205 760 425 668100.00027.304.485842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)28.05.202465.4400USD0.00% 1 000 USD5.00%3.36%-4.44%12.83%3.59%14.20%2.09%6.22%3.88%4.22%30.04.20240.29%7.02%3.60%15.77%6.02%4.85%4.27%2.70%3.09%2.28%28.05.202421.03.20240.275štvrťročne11.1001.68%0.403120.05.2024010000340658 754 930100.05-0.0513.903.416436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSREiShares U.S. Real Estate ETF (Dist)28.05.202485.0900USD0.00% 1 000 USD5.00%2.22%-3.20%2.14%0.50%4.47%-5.33%-0.47%1.04%1.80%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%28.05.202421.03.20240.337štvrťročne11.3461.58%29.02.20240.40420.05.20240100007204 275 014 840100.00031.582.322178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSRBiShares U.S. Regional Banks ETF (dis)28.05.202441.9000USD0.00% 1 000 USD5.00%0.43%4.96%16.94%19.10%26.82%-12.15%-1.16%-0.71%-30.04.2024-0.63%14.08%2.79%62.77%3.08%9.58%2.16%9.44%28.05.202421.03.20240.304štvrťročne11.2152.90%31.03.20240.40620.05.2024010000350589 663 903100.00010.741.073070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc28.05.20244.5645EUR0.00% 100 EUR5.00%1.41%-0.10%1.37%1.71%0.43%-5.22%-2.19%--30.04.2024-0.46%3.27%-5.78%8.54%-2.49%5.45%28.05.202429.02.20240.300.3020.05.20244096009040263 927 625104.34-4.345.056.068713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc28.05.20245.2114USD0.00% 1 000 USD5.00%1.60%0.37%2.26%------28.05.202431.03.20240.250.2520.05.202440960090733 408 664 572104.54-4.545.086.058713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)28.05.202424.6250EUR0.00% 100 EUR5.00%-0.79%-1.93%5.78%-0.16%3.51%-6.74%-3.62%-1.76%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%28.05.202416.05.20240.487štvrťročne20.9753.96%31.03.20240.400.4028.05.2024010000950457 240 214100.69-0.6932.251.711783REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)28.05.20244.4387USD0.00% 1 000 USD5.00%-2.35%-2.36%1.83%0.51%-----28.05.202416.05.20240.165polročne10.3297.42%31.03.20240.250.2520.05.202400100001115400 671 798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)28.05.202415.2092USD0.00% 1 000 USD5.00%1.09%1.01%-0.01%5.12%7.54%-18.41%---30.04.2024-1.54%12.58%28.05.202420.12.20230.284polročne20.2841.87%0.473420.05.20240100007503 109 699100.00023.553.182571EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)28.05.2024121.3150EUR0.00% 100 EUR5.00%0.02%-0.18%0.12%1.23%1.53%-4.17%-2.97%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%28.05.202415.05.20240.384štvrťročne20.7690.63%31.03.20240.160.1526.05.2024001000025217 136 776100.0002.695.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF28.05.202422.9100USD0.00% 1 000 USD5.00%0.31%-0.28%0.61%0.95%2.07%-3.64%---30.04.2024-0.30%3.14%28.05.202401.04.20240.424mesačne31.6957.40%0.351520.05.2024309700198354 599 500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR28.05.20245.1634EUR0.00% 100 EUR5.00%0.31%0.89%1.94%------28.05.202431.03.20240.120.1220.05.2024109900371224 600 903100.0003.851.08BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc28.05.202495.8500EUR0.00% 100 EUR5.00%-1.09%0.68%3.96%------28.05.202431.03.20240.120.1220.05.2024-0010000484112 920 623100.21-0.215.312.015446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR28.05.20245.1770EUR0.00% 100 EUR5.00%0.29%0.90%1.99%------28.05.202431.03.20240.120.1220.05.20240010000374246 784 554100.13-0.133.772.065446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc28.05.202495.9740EUR0.00% 100 EUR5.00%-0.49%0.57%4.48%------28.05.202431.03.20240.120.1220.05.20240010000409273 152 596103.04-3.045.243.715446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF28.05.20245.2336EUR0.00% 100 EUR5.00%0.31%0.95%2.53%------28.05.202431.03.20240.120.1220.05.20240010000331245 456 036103.07-3.073.553.83BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)28.05.202413.0240GBP0.00% 1 000 GBP5.00%-0.32%0.28%-0.88%------28.05.202416.05.20240.249polročne10.4973.82%31.03.20240.100.1028.05.2024001000032687 848 667101.95-1.955.1215.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.04.20245.0750GBP0.00% 1 000 GBP5.00%0.00%--------20.05.202414.12.20230.225polročne20.2254.44%31.03.20240.090.0920.05.20241009000109153 589 366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc28.05.20245.1864EUR0.00% 100 EUR5.00%0.52%1.13%3.14%------28.05.202431.03.20240.200.1520.05.2024-0010000220139 026 852100.06-0.063.754.494852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)28.05.20244.6314EUR0.00% 100 EUR5.00%-0.96%-0.31%1.45%------28.05.202416.11.20230.119polročne20.1192.56%31.03.20240.150.1520.05.2024-001000028854 437 494 405100.51-0.513.724.445248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)28.05.20244.2101EUR0.00% 100 EUR5.00%0.53%0.46%2.16%3.31%4.39%-4.88%---30.04.2024-0.40%3.43%28.05.202429.02.20240.090.0920.05.202400100003531 480 471 073100.0003.217.056931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)28.05.20244.1135EUR0.00% 100 EUR5.00%0.57%0.48%1.11%------28.05.202411.01.20240.047131.03.20240.090.0920.05.20240010000353125 352 484100.0003.077.157030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)28.05.20243.9734EUR0.00% 100 EUR5.00%-0.56%-0.33%1.76%------28.05.202416.05.20240.050polročne10.1002.52%31.03.20240.200.2020.05.202410990062195 773 639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)28.05.20244.4533EUR0.00% 100 EUR5.00%-1.91%-1.44%2.30%------28.05.202416.05.20240.122polročne10.2445.49%31.03.20240.250.2520.05.2024109900395422 793 934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc28.05.20245.2416EUR0.00% 100 EUR5.00%0.80%1.19%5.02%------28.05.202431.03.20240.250.2520.05.20241099003952 075 294 972100.28-0.285.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)28.05.20245.0974EUR0.00% 100 EUR5.00%0.17%0.87%0.15%------28.05.202414.12.20230.138polročne20.1382.71%31.03.20240.090.0920.05.20242008000363327 977 541103.27-3.273.910.406535BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEUSBiShares € Ultrashort Bond UCITS ETF28.05.20245.2588EUR0.00% 100 EUR5.00%0.25%1.02%2.13%3.05%4.09%----28.05.202429.02.20240.090.9020.05.20243007000437376 361 161100.51-0.514.010.375941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
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