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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ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 16.06.2024 | 115.4000 | USD | 0.00% | 1 000 USD | 5.00% | 0.57% | 1.21% | 1.53% | 3.82% | 4.27% | 0.24% | 1.03% | 1.22% | 1.01% | 31.05.2024 | 0.00% | 1.00% | -0.45% | 4.50% | 0.30% | 2.04% | 1.05% | 0.52% | 0.88% | 0.47% | 16.06.2024 | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 70 | 595 151 532 | 100.15 | -0.15 | 4.90 | 1.87 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 16.06.2024 | 127.2700 | USD | 0.00% | 1 000 USD | 5.00% | 0.59% | 1.15% | -0.63% | -4.13% | -4.13% | -1.40% | -0.81% | -0.56% | - | 31.05.2024 | -0.13% | 1.30% | -0.79% | 2.72% | -0.11% | 1.09% | 16.06.2024 | 14.03.2024 | 2.630 | polročne | 1 | 5.260 | 4.13% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 91 | 3 366 458 715 | 100.15 | -0.15 | 4.91 | 1.87 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB3EH | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 16.06.2024 | 4.8499 | EUR | 0.00% | 100 EUR | 5.00% | 0.46% | 0.79% | 0.71% | 2.59% | 2.59% | -1.50% | - | - | - | 31.05.2024 | -0.14% | 1.00% | 16.06.2024 | 30.04.2024 | 0.10 | 0.10 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 90 | 2 014 920 541 | 100.04 | -0.04 | 5.02 | 1.80 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 16.06.2024 | 5.4550 | USD | 0.00% | 1 000 USD | 5.00% | 0.39% | 1.06% | 1.34% | - | - | - | - | - | - | 16.06.2024 | 31.03.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 90 | 3 832 117 302 | 100.09 | -0.09 | 4.89 | 1.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 16.06.2024 | 4.6620 | USD | 0.00% | 1 000 USD | 5.00% | 3.28% | 2.99% | -2.54% | 5.00% | -3.72% | -9.80% | -4.04% | - | - | 31.05.2024 | -0.85% | 7.66% | -12.50% | 14.76% | -3.98% | 12.86% | 16.06.2024 | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 40 | 2 771 324 107 | 100.27 | -0.27 | 4.81 | 16.49 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 16.06.2024 | 3.1938 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | 0.07% | -6.00% | -1.30% | -10.08% | -15.05% | - | - | - | 31.05.2024 | -1.26% | 7.41% | 16.06.2024 | 14.12.2023 | 0.127 | polročne | 2 | 0.127 | 3.98% | 30.04.2024 | 0.10 | 0.10 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 40 | 1 634 793 733 | 100.27 | -0.27 | 4.81 | 16.49 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 16.06.2024 | 142.7200 | USD | 0.00% | 1 000 USD | 5.00% | 1.39% | 1.73% | -0.15% | 4.14% | 0.89% | -4.19% | -0.94% | 0.15% | - | 31.05.2024 | -0.37% | 3.79% | -5.56% | 8.08% | -1.34% | 7.04% | 16.06.2024 | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4 482 931 185 | 100.00 | 0 | 4.44 | 7.31 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 16.06.2024 | 171.8200 | USD | 0.00% | 1 000 USD | 5.00% | 1.41% | -0.12% | -2.10% | 0.46% | -2.67% | -5.06% | -3.05% | -2.05% | - | 31.05.2024 | -0.46% | 3.78% | -4.79% | 11.23% | -1.06% | 4.38% | 16.06.2024 | 16.05.2024 | 3.213 | polročne | 1 | 6.426 | 3.74% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4 534 538 229 | 100.00 | -0.00 | 4.44 | 7.32 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 16.06.2024 | 4.0578 | EUR | 0.00% | 100 EUR | 5.00% | 1.36% | -0.48% | -2.84% | -0.91% | -4.51% | -8.40% | - | - | - | 31.05.2024 | -0.74% | 3.62% | -9.09% | 7.65% | 16.06.2024 | 16.05.2024 | 0.075 | polročne | 1 | 0.150 | 3.69% | 30.04.2024 | 0.10 | 0.10 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 12 | 1 818 284 098 | 100.00 | 0 | 4.63 | 7.22 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSUSB | iShares $ Ultrashort Bond ESG UCITS ETF USD (dis) | 16.06.2024 | 5.0051 | USD | 0.00% | 1 000 USD | 5.00% | -2.34% | -1.44% | -0.04% | - | - | - | - | - | - | 16.06.2024 | 14.12.2023 | 0.253 | polročne | 2 | 0.253 | 5.05% | 31.03.2024 | 0.09 | 0.09 | 12.06.2024 | 21 | 0 | 79 | 0 | 0 | 220 | 7 463 618 | 100.00 | 0 | 5.69 | 0.47 | 68 | 32 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPEU | iShares Ageing Population UCITS ETF EUR | 16.06.2024 | 6.6210 | EUR | 0.00% | 100 EUR | 5.00% | -1.49% | 1.64% | 7.05% | 7.99% | 6.86% | -0.11% | 5.50% | 4.22% | - | 31.05.2024 | 0.12% | 6.18% | 4.41% | 21.79% | 6.13% | 5.27% | 16.06.2024 | 30.04.2024 | 0.40 | 0.40 | 13.06.2024 | 1 | 99 | 0 | 0 | 334 | 0 | 472 770 590 | 100.00 | -0.00 | 13.19 | 1.73 | 29 | 70 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAP | iShares Ageing Population UCITS ETF USD | 16.06.2024 | 7.0775 | USD | 0.00% | 1 000 USD | 5.00% | -3.18% | -0.18% | 4.74% | 8.14% | 4.70% | -4.07% | 4.47% | 3.51% | - | 31.05.2024 | -0.19% | 7.59% | 1.66% | 26.74% | 4.40% | 7.07% | 16.06.2024 | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 1 | 99 | 0 | 0 | 336 | 0 | 472 770 590 | 100.46 | -0.46 | 13.13 | 1.73 | 29 | 70 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAGRE | iShares Agribusiness UCITS ETF EUR | 16.06.2024 | 40.6370 | EUR | 0.00% | 100 EUR | 5.00% | -5.13% | -2.06% | -0.52% | -9.62% | -6.57% | - | - | - | - | 16.06.2024 | 30.04.2024 | 0.55 | 0.55 | 13.06.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 423 514 197 | 100.02 | -0.02 | 13.64 | 1.40 | 36 | 64 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAGR | iShares Agribusiness UCITS ETF USD | 16.06.2024 | 43.4200 | USD | 0.00% | 1 000 USD | 5.00% | -6.91% | -3.82% | -2.54% | -9.35% | -8.77% | -2.53% | 5.17% | 4.71% | 3.91% | 31.05.2024 | -0.00% | 9.43% | 7.70% | 32.30% | 12.40% | 11.31% | 8.78% | 4.85% | 7.88% | 3.77% | 16.06.2024 | 30.04.2024 | 0.55 | 0.55 | 12.06.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 423 514 197 | 100.01 | -0.01 | 13.63 | 1.40 | 36 | 64 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 16.06.2024 | 66.1500 | USD | 0.00% | 1 000 USD | 5.00% | -2.85% | 10.95% | 15.73% | 14.76% | 5.46% | -9.65% | 2.85% | 2.24% | 3.18% | 31.05.2024 | -0.74% | 12.09% | -8.58% | 30.04% | -0.42% | 12.12% | 2.70% | 9.04% | 4.50% | 4.40% | 16.06.2024 | 11.06.2024 | 0.378 | polročne | 1 | 0.757 | 1.14% | 0.50 | 11 | 12.06.2024 | 0 | 100 | 0 | 0 | 54 | 0 | 1 528 429 864 | 100.07 | -0.07 | 12.71 | 1.55 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 16.06.2024 | 22.0825 | USD | 0.00% | 1 000 USD | 5.00% | -7.67% | -2.48% | 2.64% | 7.22% | 7.09% | -5.39% | -3.56% | -4.02% | -4.61% | 31.05.2024 | -0.22% | 8.23% | -1.18% | 19.65% | -3.66% | 5.28% | -5.03% | 2.43% | -3.67% | 1.49% | 16.06.2024 | 14.03.2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.42% | 30.04.2024 | 0.59 | 0.59 | 12.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 404 405 214 | 100.00 | -0.00 | 10.41 | 0.76 | 72 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 16.06.2024 | 4.0365 | EUR | 0.00% | 100 EUR | 5.00% | -4.61% | -3.88% | -5.87% | -4.69% | -7.68% | -6.22% | -4.25% | - | - | 31.05.2024 | -0.37% | 5.30% | -0.49% | 18.01% | 16.06.2024 | 30.04.2024 | 0.59 | 0.59 | 12.06.2024 | 1 | 99 | 0 | 0 | 129 | 0 | 253 551 370 | 100.00 | -0.00 | 15.65 | 0.75 | 44 | 55 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAUR | iShares Automation & Robotics UCITS ETF EUR | 16.06.2024 | 12.0720 | EUR | 0.00% | 100 EUR | 5.00% | -1.49% | -2.71% | 3.06% | 14.77% | 9.03% | 4.61% | 13.32% | 11.83% | - | 31.05.2024 | 0.60% | 10.33% | 9.89% | 35.87% | 13.66% | 13.83% | 16.06.2024 | 30.04.2024 | 0.40 | 0.40 | 13.06.2024 | 1 | 99 | 0 | 0 | 152 | 0 | 3 377 083 055 | 100.00 | 0 | 26.90 | 3.60 | 40 | 60 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 16.06.2024 | 12.9250 | USD | 0.00% | 1 000 USD | 5.00% | -3.26% | -4.15% | 1.02% | 15.14% | 6.77% | 0.58% | 12.20% | 11.12% | - | 31.05.2024 | 0.29% | 11.11% | 7.58% | 42.20% | 11.89% | 15.48% | 16.06.2024 | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 1 | 99 | 0 | 0 | 152 | 0 | 3 377 083 055 | 100.00 | 0 | 26.72 | 3.56 | 39 | 60 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 16.06.2024 | 37.3000 | USD | 0.00% | 1 000 USD | 5.00% | 0.48% | -5.31% | - | - | - | - | - | - | - | 16.06.2024 | ročne | 0.25 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 16 450 651 104 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 16.06.2024 | 10.8720 | EUR | 0.00% | 100 EUR | 5.00% | 24.48% | 23.06% | 29.37% | 89.97% | 96.89% | - | - | - | - | 16.06.2024 | 31.03.2024 | 0.50 | 0.50 | 12.06.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 44 477 425 | 100.00 | 0 | 23.60 | 2.17 | 22 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 16.06.2024 | 7.5020 | USD | 0.00% | 1 000 USD | 5.00% | -1.66% | 2.46% | 6.75% | 0.36% | 6.52% | 8.52% | - | - | - | 31.05.2024 | 0.83% | 6.35% | 16.10% | 30.34% | 16.06.2024 | 30.04.2024 | 0.28 | 0.28 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 479 493 921 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHEH | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 16.06.2024 | 5.6464 | EUR | 0.00% | 100 EUR | 5.00% | 0.66% | 1.94% | 4.73% | - | - | - | - | - | - | 16.06.2024 | 31.03.2024 | 0.40 | 0.40 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 93 | 82 185 881 | 100.00 | -0.00 | 2.22 | 6.07 | 56 | 44 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHBOU | iShares China CNY Bond UCITS ETF USD Acc | 16.06.2024 | 5.6567 | USD | 0.00% | 1 000 USD | 5.00% | -0.06% | 0.63% | 1.80% | - | - | - | - | - | - | 16.06.2024 | 31.03.2024 | 0.35 | 0.35 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 93 | 350 554 070 | 100.00 | -0.00 | 2.22 | 6.07 | 56 | 44 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 16.06.2024 | 56.7700 | USD | 0.00% | 1 000 USD | 5.00% | -0.86% | -0.25% | -3.24% | 4.38% | 2.56% | -4.89% | -0.38% | 1.42% | 2.76% | 31.05.2024 | -0.17% | 9.93% | 2.15% | 33.16% | 3.98% | 8.58% | 3.58% | 4.37% | 3.19% | 3.92% | 16.06.2024 | 11.06.2024 | 0.515 | štvrťročne | 2 | 1.030 | 1.81% | 0.33 | 8 | 12.06.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1 999 662 890 | 100.00 | 0 | 34.65 | 2.49 | 31 | 69 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCAA | iShares Core Aggressive Allocation ETF (dis) | 16.06.2024 | 74.4500 | USD | 0.00% | 1 000 USD | 5.00% | 0.28% | 3.35% | 8.48% | 13.65% | 12.02% | 1.90% | 6.64% | 5.29% | 4.79% | 31.05.2024 | 0.20% | 6.62% | 4.13% | 22.90% | 5.78% | 6.40% | 5.31% | 4.48% | 5.13% | 1.86% | 16.06.2024 | 02.04.2024 | 0.205 | štvrťročne | 1 | 0.821 | 1.10% | 0.15 | 2 | 12.06.2024 | 1 | 80 | 19 | 0 | 0 | 0 | 1 816 711 226 | 100.01 | -0.01 | 17.08 | 2.45 | 61 | 19 | 4.95 | 6.04 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 16.06.2024 | 37.0300 | USD | 0.00% | 1 000 USD | 5.00% | 0.63% | 1.73% | 2.58% | 6.78% | 4.84% | -2.19% | 1.19% | 1.19% | 1.21% | 31.05.2024 | -0.19% | 4.26% | -1.94% | 13.37% | 0.48% | 5.27% | 1.42% | 2.61% | 1.50% | 1.43% | 16.06.2024 | 02.05.2024 | 0.282 | mesačne | 4 | 0.847 | 2.29% | 0.15 | 1 | 12.06.2024 | 2 | 31 | 67 | 0 | 0 | 0 | 585 135 418 | 100.00 | -0.00 | 17.08 | 2.45 | 23 | 7 | 4.95 | 6.04 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 16.06.2024 | 5.4140 | EUR | 0.00% | 100 EUR | 5.00% | -3.94% | -0.13% | 6.85% | - | - | - | - | - | - | 16.06.2024 | 17.06.2024 | 0.038 | štvrťročne | 1 | 0.152 | 2.81% | 31.03.2024 | 0.16 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 22 126 716 | 100.00 | 0 | 12.73 | 1.52 | 96 | 4 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 16.06.2024 | 150.0000 | EUR | 0.00% | 100 EUR | 5.00% | -3.94% | -0.08% | 6.88% | 12.75% | 9.39% | 4.00% | 7.65% | 4.40% | 5.47% | 31.05.2024 | 0.56% | 7.71% | 8.07% | 24.36% | 6.79% | 6.50% | 4.79% | 5.33% | 4.76% | 3.20% | 16.06.2024 | 02.01.2018 | 0.462 | 1 | 0.41% | 30.04.2024 | 0.16 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6 278 439 737 | 100.00 | -0.00 | 12.86 | 1.51 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 16.06.2024 | 178.1000 | EUR | 0.00% | 100 EUR | 5.00% | -4.29% | -1.26% | 8.76% | 15.65% | 13.15% | 8.47% | 10.42% | 7.60% | 7.21% | 31.05.2024 | 0.93% | 7.58% | 13.59% | 24.94% | 10.16% | 8.00% | 7.69% | 5.40% | 6.79% | 4.00% | 16.06.2024 | 30.04.2024 | 0.10 | 0.10 | 12.06.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 4 496 936 669 | 100.00 | 0 | 13.51 | 1.88 | 99 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 16.06.2024 | 118.8350 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | 0.88% | -0.97% | 3.62% | 2.84% | -4.19% | -2.19% | - | - | 31.05.2024 | -0.35% | 3.07% | -4.38% | 10.09% | -2.80% | 3.92% | 16.06.2024 | 11.01.2024 | 2.021 | polročne | 1 | 4.042 | 3.40% | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 3696 | 10 928 503 624 | 100.20 | -0.20 | 3.86 | 4.49 | 48 | 52 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 16.06.2024 | 110.1650 | EUR | 0.00% | 100 EUR | 5.00% | -0.24% | 0.08% | -1.97% | 3.63% | 1.82% | -5.74% | -3.01% | - | - | 31.05.2024 | -0.48% | 3.56% | -6.30% | 10.96% | -3.52% | 5.66% | 16.06.2024 | 11.01.2024 | 0.922 | polročne | 1 | 1.844 | 1.67% | 30.04.2024 | 0.09 | 0.09 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 493 | 4 570 190 673 | 100.00 | -0.00 | 3.20 | 7.28 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 16.06.2024 | 10.0430 | USD | 0.00% | 1 000 USD | 5.00% | -4.33% | 4.56% | 7.17% | 7.60% | 5.25% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 16.06.2024 | 14.03.2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.89% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 1 | 97 | 0 | 2 | 98 | 0 | 12 119 873 198 | 100.82 | -0.82 | 12.19 | 1.74 | 81 | 16 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCGA | iShares Core Growth Allocation ETF (dis) | 16.06.2024 | 56.2600 | USD | 0.00% | 1 000 USD | 5.00% | 0.46% | 2.74% | 6.13% | 10.94% | 9.15% | 0.30% | 4.51% | 3.66% | 3.46% | 31.05.2024 | 0.05% | 5.67% | 1.68% | 18.90% | 3.68% | 5.83% | 3.77% | 3.64% | 3.70% | 1.64% | 16.06.2024 | 02.04.2024 | 0.221 | štvrťročne | 1 | 0.882 | 1.57% | 0.15 | 2 | 12.06.2024 | 1 | 61 | 38 | 0 | 0 | 0 | 1 947 009 691 | 100.00 | -0.00 | 17.08 | 2.45 | 46 | 14 | 4.95 | 6.04 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHD | iShares Core High Dividend ETF (dis) | 16.06.2024 | 106.7300 | USD | 0.00% | 1 000 USD | 5.00% | -4.16% | -0.84% | 4.25% | 3.19% | 5.13% | 2.97% | 2.53% | 3.19% | 3.57% | 31.05.2024 | 0.39% | 6.86% | 6.23% | 14.02% | 4.72% | 4.16% | 3.44% | 1.66% | 3.96% | 1.56% | 16.06.2024 | 21.03.2024 | 0.835 | štvrťročne | 1 | 3.342 | 3.13% | 0.08 | 35 | 12.06.2024 | 0 | 100 | 0 | 0 | 74 | 0 | 10 186 417 578 | 100.00 | 0 | 13.73 | 2.68 | 80 | 20 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 16.06.2024 | 31.6260 | EUR | 0.00% | 100 EUR | 5.00% | -0.29% | 6.55% | 10.61% | 11.61% | 10.76% | -0.17% | 5.60% | 4.64% | 5.43% | 31.05.2024 | -0.02% | 6.04% | 1.61% | 20.58% | 4.72% | 6.71% | 4.63% | 4.83% | 16.06.2024 | 30.04.2024 | 0.18 | 0.18 | 13.06.2024 | 1 | 99 | 0 | 0 | 3114 | 0 | 19 505 482 892 | 100.01 | -0.01 | 12.76 | 1.58 | 77 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 16.06.2024 | 33.8100 | USD | 0.00% | 1 000 USD | 5.00% | -2.03% | 4.58% | 8.43% | 11.69% | 8.37% | -4.26% | 4.59% | 3.95% | 2.95% | 31.05.2024 | -0.30% | 8.01% | -0.90% | 27.27% | 3.00% | 8.57% | 3.88% | 7.05% | 4.72% | 2.21% | 16.06.2024 | 30.04.2024 | 0.18 | 0.18 | 12.06.2024 | 1 | 99 | 0 | 0 | 3145 | 0 | 19 505 482 892 | 100.22 | -0.22 | 12.83 | 1.49 | 77 | 20 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 16.06.2024 | 32.0500 | EUR | 0.00% | 100 EUR | 5.00% | -1.85% | 1.81% | 8.04% | 11.34% | 9.55% | 4.19% | 6.08% | - | - | 31.05.2024 | 0.54% | 6.50% | 8.25% | 20.38% | 6.52% | 5.47% | 16.06.2024 | 16.05.2024 | 0.468 | štvrťročne | 2 | 0.935 | 2.92% | 30.04.2024 | 0.12 | 0.12 | 12.06.2024 | 1 | 99 | 0 | 0 | 420 | 0 | 7 855 107 327 | 100.08 | -0.08 | 13.98 | 1.98 | 88 | 11 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 16.06.2024 | 78.6400 | EUR | 0.00% | 100 EUR | 5.00% | -2.02% | 2.93% | 9.60% | 13.53% | 12.79% | 7.16% | 9.09% | 6.93% | 6.82% | 31.05.2024 | 0.77% | 6.34% | 11.22% | 20.72% | 9.34% | 5.76% | 7.16% | 3.63% | 6.36% | 2.72% | 16.06.2024 | 30.04.2024 | 0.12 | 0.12 | 12.06.2024 | 1 | 99 | 0 | 0 | 423 | 0 | 7 518 294 542 | 100.08 | -0.08 | 13.52 | 1.90 | 87 | 12 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 16.06.2024 | 53.1900 | USD | 0.00% | 1 000 USD | 5.00% | -1.59% | -2.81% | 7.07% | 7.56% | 7.58% | 0.34% | 6.07% | 4.71% | 5.47% | 31.05.2024 | 0.20% | 6.89% | 3.60% | 26.60% | 3.56% | 5.47% | 4.16% | 5.57% | 5.26% | 3.05% | 16.06.2024 | 30.04.2024 | 0.15 | 0.15 | 12.06.2024 | 1 | 99 | 0 | 0 | 1088 | 0 | 5 544 202 385 | 100.01 | -0.01 | 15.27 | 1.34 | 75 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHPEJ | iShares Core MSCI Pacific ex Japan UCITS ETF | 16.06.2024 | 172.8900 | USD | 0.00% | 1 000 USD | 5.00% | -3.96% | 1.86% | 3.23% | 8.11% | 1.36% | -2.72% | 2.93% | 3.77% | 2.99% | 31.05.2024 | -0.04% | 8.79% | 2.22% | 21.07% | 4.18% | 6.68% | 4.31% | 4.71% | 5.01% | 2.34% | 16.06.2024 | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 1 | 99 | 0 | 0 | 115 | 0 | 2 689 625 425 | 100.23 | -0.23 | 14.72 | 1.64 | 91 | 6 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 16.06.2024 | 100.6400 | USD | 0.00% | 1 000 USD | 5.00% | 0.27% | 4.37% | 12.50% | 18.96% | 19.31% | 6.66% | 12.23% | 10.80% | 9.29% | 31.05.2024 | 0.61% | 7.39% | 9.85% | 28.44% | 11.06% | 7.92% | 10.54% | 6.45% | 10.01% | 2.69% | 16.06.2024 | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 0 | 100 | 0 | 0 | 1435 | 0 | 74 115 626 809 | 100.25 | -0.25 | 19.00 | 2.97 | 82 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 16.06.2024 | 94.0640 | EUR | 0.00% | 100 EUR | 5.00% | 1.92% | 6.16% | - | - | - | - | - | - | - | 16.06.2024 | 30.04.2024 | 0.20 | 0.20 | 14.06.2024 | 0 | 100 | 0 | 0 | 1431 | 0 | 74 115 626 809 | 100.02 | -0.02 | 19.22 | 3.04 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMA | iShares Core Moderate Allocation ETF (dis) | 16.06.2024 | 43.0800 | USD | 0.00% | 1 000 USD | 5.00% | 0.67% | 2.16% | 3.71% | 8.19% | 6.32% | -1.34% | 2.29% | 2.06% | 1.97% | 31.05.2024 | -0.11% | 4.71% | -0.74% | 15.16% | 1.55% | 5.43% | 2.23% | 2.95% | 2.28% | 1.48% | 16.06.2024 | 02.04.2024 | 0.221 | štvrťročne | 1 | 0.886 | 2.06% | 0.15 | 2 | 12.06.2024 | 2 | 41 | 57 | 0 | 0 | 0 | 1 342 833 970 | 100.00 | -0.00 | 17.08 | 2.45 | 31 | 10 | 4.95 | 6.04 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 16.06.2024 | 543.8600 | USD | 0.00% | 1 000 USD | 5.00% | 2.08% | 5.97% | 14.85% | 21.66% | 22.94% | 8.77% | 13.30% | 12.05% | 10.77% | 31.05.2024 | 0.73% | 8.04% | 10.61% | 28.33% | 12.11% | 8.21% | 11.59% | 6.37% | 10.99% | 2.73% | 16.06.2024 | 21.03.2024 | 1.665 | štvrťročne | 1 | 6.661 | 1.22% | 31.03.2024 | 0.03 | 2 | 12.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 435 502 495 237 | 100.00 | 0 | 20.92 | 3.98 | 81 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 16.06.2024 | 534.2800 | EUR | 0.00% | 100 EUR | 5.00% | 3.64% | 8.22% | 17.83% | 22.22% | 26.65% | 14.53% | 16.08% | 14.51% | 15.28% | 31.05.2024 | 1.13% | 6.72% | 15.26% | 25.59% | 15.66% | 6.90% | 14.30% | 4.04% | 13.45% | 4.09% | 16.06.2024 | 30.04.2024 | 0.07 | 0.07 | 13.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 85 133 021 197 | 100.00 | 0 | 21.84 | 4.20 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 16.06.2024 | 571.5600 | USD | 0.00% | 1 000 USD | 5.00% | 1.92% | 6.33% | 15.44% | 22.54% | 24.02% | 9.86% | 14.98% | 13.74% | 12.53% | 31.05.2024 | 0.81% | 7.48% | 12.07% | 29.16% | 13.67% | 8.79% | 13.32% | 6.95% | 12.77% | 3.12% | 16.06.2024 | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 85 133 021 197 | 100.00 | 0 | 21.59 | 4.09 | 81 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 16.06.2024 | 97.9200 | USD | 0.00% | 1 000 USD | 5.00% | 0.91% | 0.84% | -0.78% | 2.54% | -0.23% | -5.12% | -2.38% | -1.62% | -1.05% | 31.05.2024 | -0.46% | 3.40% | -6.00% | 8.14% | -2.94% | 5.35% | -1.13% | 1.81% | -0.99% | 1.52% | 16.06.2024 | 01.05.2024 | 1.165 | mesačne | 4 | 3.494 | 3.57% | 31.03.2024 | 0.03 | 89 | 12.06.2024 | 3 | 0 | 97 | 0 | 0 | 10933 | 105 165 620 191 | 103.00 | -3.00 | 5.00 | 6.10 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 16.06.2024 | 10.2575 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.47% | -0.32% | -2.26% | 2.37% | 3.09% | -9.54% | -5.58% | -3.65% | -0.99% | 31.05.2024 | -0.83% | 4.90% | -10.70% | 12.52% | -6.01% | 7.66% | -2.76% | 3.40% | -1.26% | 3.43% | 16.06.2024 | 16.05.2024 | 0.162 | polročne | 1 | 0.324 | 3.16% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2 359 485 496 | 100.00 | 0 | 4.44 | 8.46 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 16.06.2024 | 4.9925 | EUR | 0.00% | 100 EUR | 5.00% | 0.09% | 0.83% | 0.62% | 5.43% | 6.27% | -2.42% | -0.74% | - | - | 31.05.2024 | -0.19% | 3.11% | -2.86% | 11.22% | -1.72% | 3.90% | 16.06.2024 | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 3689 | 2 167 397 558 | 100.23 | -0.23 | 3.90 | 4.47 | 15 | 85 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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