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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ISHEUSB | iShares € Ultrashort Bond UCITS ETF | 29.05.2024 | 5.2600 | EUR | 0.03% | 100 EUR | 5.00% | 0.26% | 0.98% | 2.14% | 3.05% | 4.13% | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.09 | 0.90 | 28.05.2024 | 22 | 0 | 78 | 0 | 0 | 506 | 420 071 887 | 100.51 | -0.51 | 3.89 | 0.40 | 60 | 40 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 29.05.2024 | 5.1008 | EUR | 0.03% | 100 EUR | 5.00% | 0.29% | 1.07% | 0.24% | - | - | - | - | - | - | 29.05.2024 | 14.12.2023 | 0.138 | polročne | 2 | 0.138 | 2.71% | 31.03.2024 | 0.09 | 0.09 | 28.05.2024 | 20 | 0 | 80 | 0 | 0 | 363 | 327 977 541 | 103.27 | -3.27 | 3.91 | 0.40 | 65 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 29.05.2024 | 5.2270 | EUR | -0.27% | 100 EUR | 5.00% | 0.53% | 0.95% | 4.19% | - | - | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.25 | 0.25 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 2 075 294 972 | 100.28 | -0.28 | 5.85 | 3.09 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 29.05.2024 | 4.4427 | EUR | -0.14% | 100 EUR | 5.00% | -1.94% | -1.78% | 1.58% | - | - | - | - | - | - | 29.05.2024 | 16.05.2024 | 0.122 | polročne | 1 | 0.244 | 5.49% | 31.03.2024 | 0.25 | 0.25 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 422 793 934 | 100.00 | -0.00 | 5.85 | 3.09 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGREB | iShares € Green Bond UCITS ETF EUR (dis) | 29.05.2024 | 3.9482 | EUR | -0.32% | 100 EUR | 5.00% | -1.62% | -1.19% | 0.80% | - | - | - | - | - | - | 29.05.2024 | 16.05.2024 | 0.050 | polročne | 1 | 0.100 | 2.53% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 621 | 95 773 639 | 100.00 | -0.00 | 3.41 | 7.27 | 69 | 31 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 29.05.2024 | 4.0899 | EUR | -0.25% | 100 EUR | 5.00% | -0.44% | -0.49% | 0.04% | - | - | - | - | - | - | 29.05.2024 | 11.01.2024 | 0.047 | 1 | 31.03.2024 | 0.09 | 0.09 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 353 | 125 352 484 | 100.00 | 0 | 3.07 | 7.15 | 70 | 30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 29.05.2024 | 4.1848 | EUR | -0.33% | 100 EUR | 5.00% | -0.47% | -0.62% | 1.17% | 2.25% | 3.04% | -5.07% | - | - | - | 30.04.2024 | -0.40% | 3.43% | 29.05.2024 | 29.02.2024 | 0.09 | 0.09 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 353 | 1 480 471 073 | 100.00 | 0 | 3.21 | 7.05 | 69 | 31 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 29.05.2024 | 4.6104 | EUR | -0.19% | 100 EUR | 5.00% | -1.66% | -1.12% | 0.60% | - | - | - | - | - | - | 29.05.2024 | 16.11.2023 | 0.119 | polročne | 2 | 0.119 | 2.57% | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 2885 | 4 437 494 405 | 100.51 | -0.51 | 3.72 | 4.44 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCBPAC | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 29.05.2024 | 5.1716 | EUR | -0.12% | 100 EUR | 5.00% | 0.00% | 0.68% | 2.40% | - | - | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.20 | 0.15 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 2201 | 39 026 852 | 100.06 | -0.06 | 3.75 | 4.49 | 48 | 52 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 30.04.2024 | 5.0750 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.00% | - | - | - | - | - | - | - | - | 28.05.2024 | 14.12.2023 | 0.225 | polročne | 2 | 0.225 | 4.44% | 31.03.2024 | 0.09 | 0.09 | 28.05.2024 | 10 | 0 | 90 | 0 | 0 | 109 | 153 589 366 | 100.57 | -0.57 | 5.41 | 0.34 | 94 | 6 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 29.05.2024 | 12.8521 | GBP | -0.92% | 1 000 GBP | 5.00% | -2.22% | -3.00% | -2.38% | - | - | - | - | - | - | 29.05.2024 | 16.05.2024 | 0.249 | polročne | 1 | 0.497 | 3.83% | 31.03.2024 | 0.10 | 0.10 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 32 | 687 848 667 | 101.95 | -1.95 | 5.12 | 15.32 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 29.05.2024 | 5.2206 | EUR | -0.09% | 100 EUR | 5.00% | -0.18% | 0.44% | 1.80% | - | - | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.12 | 0.12 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 331 | 245 456 036 | 103.07 | -3.07 | 3.55 | 3.83 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 29.05.2024 | 95.8020 | EUR | 0.05% | 100 EUR | 5.00% | -0.51% | -0.05% | 3.42% | - | - | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.12 | 0.12 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 409 | 273 152 596 | 103.04 | -3.04 | 5.24 | 3.71 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 29.05.2024 | 5.1750 | EUR | -0.03% | 100 EUR | 5.00% | 0.17% | 0.76% | 1.75% | - | - | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.12 | 0.12 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 374 | 246 784 554 | 100.13 | -0.13 | 3.77 | 2.06 | 54 | 46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 29.05.2024 | 95.9340 | EUR | 0.26% | 100 EUR | 5.00% | -0.72% | 0.39% | 3.44% | - | - | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.12 | 0.12 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 484 | 112 920 623 | 100.21 | -0.21 | 5.31 | 2.01 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 29.05.2024 | 5.1624 | EUR | 0.01% | 100 EUR | 5.00% | 0.24% | 0.81% | 1.78% | - | - | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.12 | 0.12 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 371 | 224 600 903 | 100.00 | 0 | 3.85 | 1.08 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 29.05.2024 | 22.8600 | USD | -0.07% | 1 000 USD | 5.00% | -0.20% | -0.67% | -0.13% | 0.33% | 1.85% | -3.71% | - | - | - | 30.04.2024 | -0.30% | 3.14% | 29.05.2024 | 01.04.2024 | 0.424 | mesačne | 3 | 1.695 | 7.41% | 0.35 | 15 | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 198 | 354 599 500 | 100.00 | 0 | 8.13 | 1.92 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 29.05.2024 | 120.8500 | EUR | -0.21% | 100 EUR | 5.00% | -0.59% | -0.79% | -0.69% | 0.57% | 0.65% | -4.29% | -3.07% | -2.02% | - | 30.04.2024 | -0.36% | 2.30% | -4.57% | 7.48% | -3.37% | 2.90% | 29.05.2024 | 15.05.2024 | 0.384 | štvrťročne | 2 | 0.769 | 0.63% | 31.03.2024 | 0.16 | 0.15 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 25 | 217 136 776 | 100.00 | 0 | 2.69 | 5.07 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 29.05.2024 | 15.2491 | USD | 0.26% | 1 000 USD | 5.00% | 1.36% | 1.54% | -1.30% | 2.75% | 7.82% | -18.25% | - | - | - | 30.04.2024 | -1.54% | 12.58% | 29.05.2024 | 20.12.2023 | 0.284 | polročne | 2 | 0.284 | 1.87% | 0.47 | 34 | 28.05.2024 | 0 | 100 | 0 | 0 | 75 | 0 | 2 961 256 | 100.00 | 0 | 21.24 | 3.09 | 26 | 70 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSUSE | iShares USD Ultrashort Bond ESG UCITS ETF acc | 29.05.2024 | 5.4712 | USD | 0.00% | 1 000 USD | 5.00% | 0.36% | 1.23% | 2.79% | 4.44% | 5.67% | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.09 | 0.90 | 28.05.2024 | 20 | 0 | 80 | 0 | 0 | 228 | 9 360 934 | 100.00 | 0 | 5.67 | 0.46 | 11 | 89 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 29.05.2024 | 4.4158 | USD | -0.64% | 1 000 USD | 5.00% | -3.02% | -3.20% | 0.66% | -0.39% | - | - | - | - | - | 29.05.2024 | 16.05.2024 | 0.165 | polročne | 1 | 0.329 | 7.41% | 31.03.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 400 671 798 | 100.25 | -0.25 | 7.85 | 4.03 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 29.05.2024 | 24.2450 | EUR | -1.40% | 100 EUR | 5.00% | -2.55% | -4.43% | 2.89% | -1.48% | 0.62% | -7.23% | -3.64% | -1.97% | - | 30.04.2024 | -0.47% | 6.91% | -6.36% | 13.53% | -2.38% | 6.28% | 29.05.2024 | 16.05.2024 | 0.487 | štvrťročne | 2 | 0.975 | 3.96% | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 457 240 214 | 100.69 | -0.69 | 32.25 | 1.71 | 17 | 83 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 29.05.2024 | 5.1740 | USD | -0.54% | 1 000 USD | 5.00% | 0.60% | -0.88% | 0.98% | - | - | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.25 | 0.25 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 9073 | 3 408 664 572 | 104.54 | -4.54 | 5.08 | 6.05 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 29.05.2024 | 4.5405 | EUR | -0.33% | 100 EUR | 5.00% | 0.61% | -1.04% | 0.29% | 0.51% | -0.09% | -5.39% | -2.33% | - | - | 30.04.2024 | -0.46% | 3.27% | -5.78% | 8.54% | -2.49% | 5.45% | 29.05.2024 | 31.03.2024 | 0.30 | 0.30 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 9108 | 242 559 115 | 104.75 | -4.75 | 5.04 | 6.00 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 29.05.2024 | 41.3700 | USD | 0.12% | 1 000 USD | 5.00% | -0.79% | 2.91% | 12.85% | 15.75% | 25.21% | -12.53% | -1.52% | -0.89% | - | 30.04.2024 | -0.63% | 14.08% | 2.79% | 62.77% | 3.08% | 9.58% | 2.16% | 9.44% | 29.05.2024 | 21.03.2024 | 0.304 | štvrťročne | 1 | 1.215 | 2.94% | 31.03.2024 | 0.40 | 6 | 28.05.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 589 663 903 | 100.00 | 0 | 10.74 | 1.07 | 30 | 70 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 29.05.2024 | 84.5700 | USD | -0.11% | 1 000 USD | 5.00% | 0.75% | -4.51% | 0.48% | -0.72% | 3.83% | -5.49% | -0.35% | 0.95% | 1.72% | 30.04.2024 | -0.29% | 10.29% | 2.09% | 32.34% | 3.52% | 8.36% | 3.26% | 4.45% | 3.01% | 3.37% | 29.05.2024 | 21.03.2024 | 0.337 | štvrťročne | 1 | 1.346 | 1.59% | 31.03.2024 | 0.40 | 4 | 28.05.2024 | 0 | 100 | 0 | 0 | 72 | 0 | 3 469 632 783 | 100.00 | 0 | 29.09 | 2.14 | 25 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 29.05.2024 | 65.0300 | USD | 0.26% | 1 000 USD | 5.00% | 2.20% | -4.25% | 11.91% | 2.28% | 13.48% | 1.90% | 6.40% | 3.79% | 4.09% | 30.04.2024 | 0.29% | 7.02% | 3.60% | 15.77% | 6.02% | 4.85% | 4.27% | 2.70% | 3.09% | 2.28% | 29.05.2024 | 21.03.2024 | 0.275 | štvrťročne | 1 | 1.100 | 1.70% | 0.40 | 31 | 28.05.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 650 492 174 | 100.00 | 0 | 14.13 | 3.25 | 64 | 36 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 29.05.2024 | 55.6100 | USD | 0.23% | 1 000 USD | 5.00% | -0.18% | -2.36% | 11.26% | 5.46% | 4.83% | -7.04% | 4.86% | 8.16% | 10.96% | 30.04.2024 | -0.48% | 10.61% | -3.36% | 26.35% | 4.72% | 14.46% | 10.96% | 12.29% | 12.98% | 9.41% | 29.05.2024 | 21.03.2024 | 0.031 | štvrťročne | 1 | 0.126 | 0.23% | 0.40 | 21 | 28.05.2024 | 0 | 100 | 0 | 0 | 52 | 0 | 5 240 885 805 | 100.01 | -0.01 | 25.70 | 4.18 | 53 | 47 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 29.05.2024 | 43.8200 | USD | 0.21% | 1 000 USD | 5.00% | 2.24% | 7.55% | 17.10% | 12.41% | 20.72% | 6.59% | 11.44% | - | - | 30.04.2024 | 0.65% | 9.43% | 13.23% | 27.93% | 29.05.2024 | 21.03.2024 | 0.160 | štvrťročne | 1 | 0.641 | 1.47% | 0.30 | 13 | 28.05.2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2 313 373 378 | 100.00 | 0 | 16.25 | 1.79 | 7 | 92 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSIN | iShares U.S. Industrials ETF (dis) | 29.05.2024 | 121.6000 | USD | 0.16% | 1 000 USD | 5.00% | -0.39% | 0.36% | 14.54% | 13.25% | 24.07% | 2.77% | - | - | - | 30.04.2024 | 0.41% | 9.59% | 8.80% | 31.56% | 29.05.2024 | 21.03.2024 | 0.243 | štvrťročne | 1 | 0.970 | 0.80% | 0.40 | 3 | 28.05.2024 | 0 | 100 | 0 | 0 | 186 | 0 | 1 568 117 592 | 100.00 | 0 | 20.68 | 4.48 | 62 | 38 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 29.05.2024 | 103.5600 | USD | 0.25% | 1 000 USD | 5.00% | -2.35% | -3.82% | 19.23% | 22.28% | 39.85% | 12.92% | 22.88% | 17.95% | 15.66% | 30.04.2024 | 1.38% | 14.58% | 22.01% | 51.12% | 19.98% | 15.88% | 17.49% | 13.85% | 15.65% | 8.68% | 29.05.2024 | 21.03.2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.56% | 0.40 | 6 | 29.05.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2 653 448 679 | 100.01 | -0.01 | 12.16 | 1.96 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 29.05.2024 | 134.2800 | USD | 0.18% | 1 000 USD | 5.00% | 2.60% | 5.14% | 13.84% | 16.07% | 22.44% | 6.78% | 5.72% | 7.91% | 9.37% | 30.04.2024 | 0.72% | 9.14% | 11.11% | 20.30% | 4.98% | 9.56% | 5.60% | 5.89% | 8.89% | 2.67% | 29.05.2024 | 21.03.2024 | 0.266 | štvrťročne | 1 | 1.065 | 0.79% | 0.40 | 9 | 28.05.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 6 101 276 168 | 100.00 | 0 | 21.48 | 3.47 | 59 | 41 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 29.05.2024 | 106.1200 | USD | -0.01% | 1 000 USD | 5.00% | 0.06% | -0.46% | 0.70% | 0.16% | -1.49% | -6.00% | -1.45% | -1.07% | -0.87% | 30.04.2024 | -0.49% | 3.64% | -5.20% | 11.30% | -0.70% | 6.67% | 0.26% | 2.30% | 0.14% | 1.91% | 29.05.2024 | 01.05.2024 | 0.758 | mesačne | 2 | 4.549 | 4.29% | 0.19 | 18 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 49 | 18 309 717 231 | 100.00 | -0.00 | 4.58 | 6.64 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 29.05.2024 | 14.3900 | USD | -0.79% | 1 000 USD | 5.00% | -0.42% | -1.40% | 7.59% | 8.52% | 17.61% | 6.23% | 14.75% | 13.93% | - | 30.04.2024 | 0.66% | 8.47% | 12.08% | 29.00% | 15.87% | 11.25% | 29.05.2024 | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 6 737 012 484 | 100.00 | 0 | 20.28 | 3.61 | 65 | 35 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 29.05.2024 | 10.6960 | EUR | -1.20% | 100 EUR | 5.00% | 1.89% | 4.51% | 15.20% | 19.30% | 21.92% | 11.30% | 14.15% | 9.82% | - | 30.04.2024 | 1.00% | 6.68% | 12.43% | 22.25% | 10.40% | 4.87% | 29.05.2024 | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | -1 | 101 | 0 | 0 | 58 | 0 | 102 944 564 | 102.50 | -2.50 | 16.87 | 1.65 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 29.05.2024 | 6.9275 | USD | -1.35% | 1 000 USD | 5.00% | 0.97% | 3.28% | 2.67% | -0.50% | 2.10% | -7.90% | 2.09% | 2.06% | - | 30.04.2024 | -0.54% | 8.51% | -0.95% | 32.80% | 3.75% | 10.26% | 29.05.2024 | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 3 309 418 934 | 100.00 | -0.00 | 13.30 | 1.53 | 85 | 12 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 29.05.2024 | 148.7200 | EUR | -0.21% | 100 EUR | 5.00% | -0.45% | -0.04% | 1.10% | 2.44% | 2.66% | -5.42% | -2.88% | - | - | 30.04.2024 | -0.44% | 3.41% | -6.15% | 10.84% | -3.18% | 5.76% | 29.05.2024 | 14.12.2023 | 1.842 | polročne | 2 | 1.842 | 1.24% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 51 | 309 159 526 | 100.00 | 0 | 3.28 | 6.87 | 8 | 92 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSCIE | iShares Smart City Infrastructure UCITS ETF EUR | 29.05.2024 | 6.7750 | EUR | -1.35% | 100 EUR | 5.00% | 1.03% | 1.83% | 15.12% | 12.50% | 13.71% | - | - | - | - | 29.05.2024 | 31.03.2024 | 0.40 | 0.40 | 29.05.2024 | 1 | 99 | 0 | 0 | 143 | 0 | 271 431 885 | 100.00 | 0 | 20.75 | 2.82 | 30 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSCI | iShares Smart City Infrastructure UCITS ETF (USD) Acc | 29.05.2024 | 7.0463 | USD | -1.08% | 1 000 USD | 5.00% | 2.83% | 2.73% | 14.09% | 12.90% | 14.85% | 0.86% | - | - | - | 30.04.2024 | 0.17% | 9.22% | 5.91% | 32.33% | 29.05.2024 | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 1 | 99 | 0 | 0 | 143 | 0 | 271 431 885 | 100.00 | -0.00 | 20.72 | 2.81 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 29.05.2024 | 30.9000 | USD | 0.16% | 1 000 USD | 5.00% | 1.98% | -4.44% | -9.04% | -23.50% | -16.80% | -13.67% | 6.88% | - | - | 30.04.2024 | -0.88% | 14.16% | 2.73% | 51.96% | 29.05.2024 | 20.12.2023 | 0.776 | polročne | 2 | 0.776 | 2.52% | 0.47 | 24 | 28.05.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 234 897 417 | 100.22 | -0.22 | 9.99 | 1.06 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 29.05.2024 | 29.1100 | EUR | -0.95% | 100 EUR | 5.00% | 2.50% | 7.58% | 12.81% | 10.85% | 10.18% | -0.12% | 1.14% | 0.93% | - | 30.04.2024 | 0.04% | 5.94% | 4.55% | 24.03% | 2.90% | 4.49% | 29.05.2024 | 15.04.2024 | 0.545 | štvrťročne | 2 | 1.089 | 3.71% | 31.03.2024 | 0.46 | 0.45 | 28.05.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 2 295 476 635 | 100.00 | -0.00 | 9.39 | 0.93 | 66 | 31 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 29.05.2024 | 53.6600 | EUR | -1.20% | 100 EUR | 5.00% | 3.05% | 7.06% | 11.07% | 10.37% | 11.03% | -1.19% | 3.49% | 2.39% | - | 30.04.2024 | 0.06% | 9.67% | 3.98% | 29.83% | 3.22% | 5.96% | 29.05.2024 | 15.03.2024 | 0.180 | štvrťročne | 1 | 0.719 | 1.32% | 31.03.2024 | 0.20 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 200 | 0 | 448 326 055 | 100.36 | -0.36 | 12.60 | 1.50 | 21 | 78 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 29.05.2024 | 38.5750 | EUR | -1.13% | 100 EUR | 5.00% | 2.02% | 6.74% | -0.03% | -0.39% | -0.73% | -0.34% | 4.47% | 5.69% | - | 30.04.2024 | 0.07% | 7.71% | 2.04% | 12.15% | 5.30% | 7.52% | 29.05.2024 | 15.04.2024 | 0.380 | štvrťročne | 2 | 0.759 | 1.95% | 31.03.2024 | 0.46 | 0.45 | 28.05.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 318 465 388 | 102.23 | -2.23 | 11.96 | 1.44 | 85 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 29.05.2024 | 21.5750 | EUR | -1.60% | 100 EUR | 5.00% | -5.16% | -10.55% | 9.24% | 0.91% | -5.39% | -4.13% | 0.56% | -2.23% | 0.60% | 30.04.2024 | -0.06% | 11.91% | 8.37% | 42.34% | 0.57% | 11.09% | -1.95% | 4.02% | -1.02% | 3.54% | 29.05.2024 | 15.04.2024 | 0.090 | štvrťročne | 2 | 0.181 | 0.82% | 31.03.2024 | 0.46 | 0.45 | 28.05.2024 | 1 | 99 | 0 | 0 | 14 | 0 | 87 309 867 | 100.55 | -0.55 | 14.81 | 2.67 | 62 | 37 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 29.05.2024 | 19.2540 | EUR | 0.01% | 100 EUR | 5.00% | 2.82% | 4.62% | 3.85% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 29.05.2024 | 15.04.2024 | 0.284 | štvrťročne | 2 | 0.568 | 2.95% | 31.03.2024 | 0.46 | 0.45 | 28.05.2024 | 1 | 99 | 0 | 0 | 19 | 0 | 96 294 984 | 100.00 | -0.00 | 11.67 | 1.10 | 79 | 20 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 29.05.2024 | 14.0240 | EUR | -1.39% | 100 EUR | 5.00% | 3.76% | 9.70% | 7.96% | 16.61% | 23.02% | -9.56% | -4.75% | -3.36% | - | 30.04.2024 | -0.49% | 13.08% | -6.06% | 37.59% | -4.57% | 8.91% | 29.05.2024 | 15.04.2024 | 0.055 | štvrťročne | 2 | 0.111 | 0.78% | 31.03.2024 | 0.46 | 0.45 | 28.05.2024 | 2 | 96 | 0 | 3 | 32 | 0 | 85 566 717 | 100.00 | 0 | 15.33 | 0.95 | 13 | 83 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 29.05.2024 | 101.7400 | EUR | -0.95% | 100 EUR | 5.00% | -0.14% | -2.27% | 6.44% | -0.59% | -3.36% | 6.48% | 4.57% | 1.98% | - | 30.04.2024 | 0.61% | 7.58% | 6.66% | 17.37% | 3.42% | 5.23% | 29.05.2024 | 15.04.2024 | 1.165 | štvrťročne | 2 | 2.330 | 2.27% | 31.03.2024 | 0.46 | 0.45 | 28.05.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 175 189 670 | 100.00 | 0 | 18.51 | 3.67 | 89 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 29.05.2024 | 38.3750 | EUR | 0.09% | 100 EUR | 5.00% | -0.65% | 10.93% | 6.86% | 9.50% | 12.36% | 13.76% | 3.60% | 3.06% | 0.44% | 30.04.2024 | 1.28% | 8.44% | 17.49% | 24.78% | 6.70% | 16.62% | 0.85% | 2.93% | 1.30% | 3.93% | 29.05.2024 | 15.04.2024 | 0.788 | štvrťročne | 2 | 1.575 | 4.11% | 31.03.2024 | 0.46 | 0.45 | 28.05.2024 | 1 | 99 | 0 | 0 | 20 | 0 | 543 838 651 | 100.00 | -0.00 | 8.68 | 1.24 | 95 | 4 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 29.05.2024 | 39.8350 | EUR | -0.71% | 100 EUR | 5.00% | 3.45% | 3.70% | 18.52% | 28.31% | 34.37% | 9.46% | 7.96% | 5.57% | - | 30.04.2024 | 0.84% | 8.69% | 13.00% | 34.80% | 6.84% | 8.58% | 29.05.2024 | 16.01.2024 | 0.106 | štvrťročne | 1 | 0.426 | 1.06% | 31.03.2024 | 0.46 | 0.45 | 28.05.2024 | 1 | 99 | 0 | 0 | 11 | 0 | 17 375 000 | 100.00 | 0 | 18.94 | 3.45 | 71 | 28 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 29.05.2024 | 116.3600 | EUR | -0.48% | 100 EUR | 5.00% | 1.66% | 5.80% | 14.46% | 18.93% | 18.93% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 29.05.2024 | 15.04.2024 | 0.337 | štvrťročne | 2 | 0.675 | 0.58% | 31.03.2024 | 0.46 | 0.45 | 28.05.2024 | 1 | 99 | 0 | 0 | 54 | 0 | 702 487 633 | 100.00 | 0 | 18.05 | 4.09 | 91 | 8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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