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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 
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged28.05.2024213.2400EUR-0.09% 100 EUR5.00%0.81%0.70%1.33%0.99%1.03%-5.27%-1.60%-1.00%0.45%30.04.2024-0.40%4.22%-4.77%13.10%-0.66%6.57%0.44%2.77%0.97%2.70%28.05.202406.03.20240.250.150.02328.05.20240010000152483 621 229313.73-213.734.399.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged28.05.2024281.2800EUR-0.10% 100 EUR5.00%1.72%1.64%6.32%7.30%9.52%-5.35%-2.51%--30.04.2024-0.41%5.77%-5.64%18.55%28.05.202406.03.20240.400.250.09828.05.2024109800515157 798 814248.90-148.907.377.51BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C28.05.2024123.9800EUR-0.27% 100 EUR5.00%4.27%7.62%25.71%36.45%47.40%12.48%16.77%13.10%13.29%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%28.05.202420.02.20240.700.50028.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C28.05.20246.1120EUR0.96% 100 EUR5.00%6.35%1.66%-0.94%1.88%8.97%-4.28%-3.91%-4.18%-4.50%30.04.2024-0.31%7.27%-2.47%15.33%-3.42%4.47%-4.13%3.10%-3.15%1.83%28.05.202401.03.20240.650.45028.05.20240001000027 169 659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHEXtrackers MSCI China UCITS ETF 1C28.05.202413.1680EUR-0.87% 100 EUR5.00%4.66%15.13%7.85%2.32%2.43%-13.06%-1.90%-0.57%3.95%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%28.05.202406.03.20240.650.400.04828.05.20240100007060877 995 822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C28.05.202442.1650EUR-0.92% 100 EUR5.00%3.73%6.17%8.67%5.90%6.18%-5.63%---30.04.2024-0.52%7.51%-4.56%18.91%28.05.202406.03.20240.250.050.11128.05.202401000036901 521 945 670100.08-0.0812.761.60909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C28.05.202451.9300EUR-0.71% 100 EUR5.00%2.92%7.80%12.67%11.65%12.40%-1.32%4.98%--30.04.2024-0.09%6.43%0.60%21.71%3.81%7.11%28.05.202406.03.20240.180.080.03728.05.202401000092305 251 397 736100.00012.691.54899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C28.05.202456.4600USD-0.59% 1 000 USD5.00%4.73%8.16%11.54%13.80%14.15%-4.86%4.32%--30.04.2024-0.38%8.11%-1.44%29.77%28.05.202406.03.20240.180.080.03728.05.202401000092305 251 397 736100.00012.701.54899EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEUROPXtrackers MSCI Europe UCITS ETF28.05.202490.9300EUR-0.70% 100 EUR5.00%2.90%6.78%15.76%16.23%15.58%8.56%9.48%6.99%6.93%30.04.20240.75%6.26%11.50%20.99%9.34%5.97%7.00%3.50%6.25%2.66%28.05.202406.03.20240.120.020.02228.05.202401000041604 250 470 977100.00013.531.908812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF28.05.202413.5840EUR0.15% 100 EUR5.00%-1.98%-11.57%-5.22%-10.67%-14.24%----28.05.202401.03.20240.650.45028.05.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTJAPANXtrackers MSCI Japan UCITS ETF EUR28.05.202473.4200EUR-0.24% 100 EUR5.00%1.20%-0.01%13.04%14.94%15.56%6.07%7.82%6.11%8.32%30.04.20240.58%6.26%6.43%18.92%5.70%4.22%5.28%3.63%5.84%3.63%28.05.202420.02.20240.120.020.04028.05.20241990021702 254 075 244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD28.05.202479.8500USD0.70% 1 000 USD5.00%3.01%0.35%11.94%17.15%17.37%2.12%7.23%5.69%5.95%30.04.20240.29%7.79%4.21%27.50%4.10%5.69%4.51%5.73%5.25%3.11%28.05.202420.02.20240.120.020.04028.05.20241990021702 254 075 244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTSINGXtrackers MSCI Singapore ETF 1C28.05.20241.3738EUR-0.94% 100 EUR5.00%1.90%9.66%13.48%9.38%6.98%1.42%2.09%2.59%3.38%30.04.20240.12%6.16%4.21%18.84%2.58%5.22%2.45%3.33%3.10%2.07%28.05.202406.03.20240.500.300.05028.05.202401000068045 693 282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSESXtrackers MSCI USA ESG UCITS ETF28.05.202458.0100USD0.29% 1 000 USD5.00%4.59%5.32%19.01%24.74%31.98%10.44%16.57%--30.04.20240.84%8.25%13.72%34.44%28.05.202420.02.20240.150.050.01128.05.202401000027507 957 795 496100.04-0.0422.605.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc28.05.202442.7350EUR-1.05% 100 EUR5.00%0.02%2.59%7.81%3.91%2.45%-0.62%4.08%3.58%4.82%30.04.20240.12%6.44%2.27%13.13%5.33%6.11%5.32%2.82%5.41%2.46%28.05.202406.03.20240.250.100.01528.05.20240100001080771 495 924100.27-0.2718.693.968119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR28.05.202447.2200EUR0.44% 100 EUR5.00%-3.56%9.34%10.24%8.65%19.21%26.50%11.03%8.32%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%28.05.202406.03.20240.250.100.01428.05.20240100005801 117 858 827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C28.05.202478.1400EUR0.33% 100 EUR5.00%7.82%7.62%24.94%33.92%36.82%19.80%24.35%21.71%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%28.05.202406.03.20240.250.100.00528.05.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMATXtrackers MSCI World Materials UCITS ETF EUR28.05.202456.2600EUR-0.44% 100 EUR5.00%1.61%8.09%13.40%14.89%17.81%6.31%11.94%9.35%-30.04.20240.67%7.97%11.04%22.53%12.83%6.91%10.00%3.84%28.05.202406.03.20240.250.100.01428.05.20240100001060246 375 335100.00017.262.096733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR28.05.202438.1000EUR-0.76% 100 EUR5.00%-0.59%-0.01%7.93%7.72%8.30%----28.05.202406.03.20240.250.150.02128.05.20240100002640454 280 421100.30-0.3017.062.557129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQUXtrackers MSCI World Quality UCITS ETF 1C28.05.202462.2500EUR-0.40% 100 EUR5.00%3.13%4.69%18.96%21.75%26.63%5.24%---30.04.20240.48%7.77%28.05.202406.03.20240.250.150.04628.05.202401000029801 484 449 716100.13-0.1321.315.068218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged28.05.202437.8730EUR-0.23% 100 EUR5.00%3.72%4.81%15.91%18.77%23.49%6.73%---30.04.20240.57%7.18%9.57%27.43%28.05.202420.02.20240.390.24028.05.2024-0100013270503 167 792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF28.05.202441.1200EUR-0.15% 100 EUR5.00%1.97%4.82%14.03%14.24%19.10%9.17%---30.04.20240.81%5.72%13.67%21.53%28.05.202428.05.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C28.05.202429.4500EUR-0.51% 100 EUR5.00%---------28.05.202415.03.20240.150.090.01028.05.2024010000836051 456 293100.00014.121.758911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHGOXtrackers Physical Gold EUR Hedged ETC28.05.2024141.8400EUR0.14% 100 EUR5.00%0.92%15.38%14.46%20.55%18.57%4.85%10.16%6.22%3.79%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%28.05.202429.02.20240.590.290028.05.2024000100001 158 227 356100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC28.05.202459.0300EUR0.72% 100 EUR5.00%15.97%20.22%11.78%7.46%0.31%-6.33%---30.04.2024-0.81%8.84%-3.64%21.42%28.05.202429.02.20240.750.450028.05.202462 839 956COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC28.05.2024546.0000USD-2.23% 1 000 USD5.00%7.59%42.56%36.07%29.23%-21.81%-37.64%16.16%30.25%17.05%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%28.05.202421.02.20200.950.95028.05.202430 196 991COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC28.05.2024176.4600EUR0.67% 100 EUR5.00%15.50%41.37%26.21%28.00%33.29%1.23%13.38%--30.04.20240.00%11.07%-1.53%27.93%28.05.202429.02.20240.750.450028.05.2024127 762 599COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPOXtrackers Portfolio UCITS ETF 1C28.05.2024283.6500EUR-0.47% 100 EUR5.00%1.65%3.35%9.22%10.28%11.85%1.87%5.64%4.32%5.33%30.04.20240.19%4.70%4.35%19.41%5.60%5.22%5.02%3.28%5.59%2.36%28.05.202406.03.20240.700.400.16828.05.202415148000556 447 293100.07-0.0715.121.9835164.445.15BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF28.05.20240.2976USD0.07% 1 000 USD5.00%-7.03%-6.28%-22.26%-26.54%-31.31%-16.57%-29.81%-26.70%-25.55%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%28.05.202406.03.20240.700.50028.05.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR28.05.2024180.0200EUR-0.38% 100 EUR5.00%6.06%7.63%33.17%37.82%50.17%16.21%23.38%20.91%22.13%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%28.05.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD28.05.2024195.8800USD0.04% 1 000 USD5.00%8.01%8.05%31.78%41.07%52.80%11.90%23.15%20.44%19.47%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%28.05.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)28.05.202448.6134USD-0.12% 1 000 USD5.00%4.23%5.43%16.26%19.97%26.17%9.64%---30.04.20240.79%8.62%12.53%29.50%28.05.202415.03.20240.109štvrťročne10.4370.90%0.11028.05.202401000032301 163 613 294100.00-0.0020.734.158316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR28.05.20249.5470EUR-0.32% 100 EUR5.00%1.70%1.94%12.28%11.01%16.80%----28.05.202420.02.20240.300.200.02128.05.2024-0100005030285 980 173106.38-6.3817.862.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD28.05.202489.3050USD0.11% 1 000 USD5.00%1.92%2.44%13.41%13.34%19.50%4.44%11.45%10.29%-30.04.20240.49%8.18%11.60%31.36%13.12%8.08%11.27%5.55%28.05.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF28.05.20247.1040USD0.04% 1 000 USD5.00%-3.30%-2.36%-10.42%-12.16%-14.42%-5.91%-13.37%-11.84%-11.69%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%28.05.202420.02.20240.500.30028.05.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C28.05.2024127.5200EUR-0.62% 100 EUR5.00%3.05%6.69%15.80%16.29%15.99%7.95%9.54%7.00%7.11%30.04.20240.72%6.70%10.97%22.04%9.29%5.98%7.16%3.69%6.43%2.80%28.05.202406.03.20240.200.100.01928.05.202401000044602 397 874 889100.00013.381.868317EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF28.05.202436.8220EUR-0.46% 100 EUR5.00%0.21%0.02%4.33%4.30%3.29%-0.15%---30.04.20240.00%4.01%28.05.202428.05.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF28.05.202417.7830USD0.04% 1 000 USD5.00%0.79%1.10%1.06%3.02%2.00%----28.05.202421.02.20240.297polročne10.5943.34%06.03.20240.170.060.17328.05.2024409600116181 294 721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
DBMFSiM DBi Managed Futures Strategy ETF (dis)28.05.202429.9199USD0.81% 1 000 USD5.00%-0.96%10.00%9.80%7.86%11.56%1.16%3.17%--30.04.20240.25%6.86%3.31%19.24%28.05.202426.03.20240.157ročne10.1570.53%0.85028.05.202418227-15950021 038 800 198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc28.05.20245.0998EUR0.10% 100 EUR5.00%0.56%0.81%2.11%------28.05.202431.03.20240.140.1728.05.20246094001546402 330 851100.21-0.215.491.466436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)28.05.20244.5219EUR-0.17% 100 EUR5.00%-3.57%-1.69%1.45%------28.05.202416.11.20230.199polročne20.1994.39%31.03.20240.120.1528.05.20246094001546468 552 831100.21-0.215.491.466436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc28.05.20244.3555EUR-0.39% 100 EUR5.00%-0.28%0.11%4.43%------28.05.202431.03.20240.150.1528.05.2024-00100005460841 813 519100.50-0.505.486.785545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)28.05.20243.9784EUR-0.16% 100 EUR5.00%-0.81%-2.16%0.06%------28.05.202416.05.20240.093polročne10.1864.68%31.03.20240.170.1728.05.2024-00100005462991 923 810100.38-0.385.486.785545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc28.05.20245.6590USD-0.29% 1 000 USD5.00%1.77%0.25%3.12%------28.05.202431.03.20240.200.2028.05.202410990027873 431 108 042100.49-0.495.528.505545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)28.05.2024103.4850USD0.15% 1 000 USD5.00%0.58%0.62%1.71%3.70%6.35%1.51%1.34%0.90%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%28.05.202414.03.20241.485štvrťročne15.9385.75%29.02.20240.250.2528.05.20241010-100263066 241 680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)28.05.202492.9220EUR-0.41% 100 EUR5.00%0.11%-1.14%1.96%0.61%-1.48%-3.55%-2.08%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%28.05.202414.03.20241.249štvrťročne14.9965.35%31.03.20240.200.2028.05.202410990028083 994 632 798100.08-0.085.508.491981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc28.05.20244.5786EUR-0.24% 100 EUR5.00%-0.91%0.06%2.64%------28.05.202431.03.20240.150.1528.05.2024001000094152 421 161100.0004.793.501000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc28.05.20244.4451EUR-0.13% 100 EUR5.00%0.76%0.04%0.75%------28.05.202431.03.20240.180.1828.05.2024001000094230 035 568100.0004.793.501000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)28.05.20245.9310USD0.12% 1 000 USD5.00%0.68%1.61%3.67%5.31%7.14%3.65%2.80%--30.04.20240.29%0.59%2.64%4.63%1.78%1.39%28.05.202431.03.20240.100.1028.05.20244096003311 520 146 328101.17-1.175.910.154753BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)28.05.20244.4028EUR0.05% 100 EUR5.00%-2.47%-1.74%-0.16%------28.05.202416.05.20240.131polročne10.2635.97%31.03.20240.120.1228.05.202440960033040 562 109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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