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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y 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 | Div. yield | 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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ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 14-06-2024 | 44.5427 | USD | -0.01% | 1,000 USD | 5.00% | -1.30% | -5.97% | -0.50% | 12.09% | 17.88% | 1.14% | 12.25% | - | - | 31.05.2024 | 0.34% | 9.21% | 7.61% | 36.93% | 14-06-2024 | 20-12-2023 | 0.060 | polročne | 2 | 0.060 | 0.13% | 0.47 | 21 | 12-06-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 795,657,690 | 100.01 | -0.01 | 28.16 | 4.57 | 17 | 83 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDAXE | iShares DAX ESG UCITS ETF (DE) EUR Acc | 14-06-2024 | 5.8600 | EUR | -0.91% | 100 EUR | 5.00% | -2.58% | 0.91% | 8.36% | - | - | - | - | - | - | 14-06-2024 | ročne | 31-03-2024 | 0.12 | 0.11 | 12-06-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 75,052,081 | 100.00 | 0 | 12.52 | 1.51 | 92 | 8 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 14-06-2024 | 5.2000 | USD | -0.57% | 1,000 USD | 5.00% | -1.76% | -0.34% | -5.04% | 3.27% | 2.27% | -6.63% | -1.33% | - | - | 31.05.2024 | -0.28% | 9.16% | 1.17% | 30.50% | 14-06-2024 | 30-04-2024 | 0.59 | 0.59 | 12-06-2024 | 1 | 99 | 0 | 1 | 319 | 0 | 280,801,426 | 100.06 | -0.06 | 22.83 | 1.21 | 22 | 76 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 14-06-2024 | 21.7900 | USD | -0.64% | 1,000 USD | 5.00% | -2.64% | -1.43% | 0.41% | 0.95% | -1.28% | -9.53% | -4.33% | -2.42% | -0.90% | 31.05.2024 | -0.55% | 8.63% | -1.96% | 29.96% | -1.11% | 6.72% | -0.91% | 4.10% | -0.13% | 2.99% | 14-06-2024 | 16-05-2024 | 0.385 | štvrťročne | 2 | 0.770 | 3.51% | 30-04-2024 | 0.59 | 0.59 | 12-06-2024 | 1 | 98 | 0 | 1 | 319 | 0 | 1,142,985,641 | 100.03 | -0.03 | 23.83 | 1.24 | 23 | 75 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 14-06-2024 | 5.3180 | EUR | -0.55% | 100 EUR | 5.00% | -1.72% | 0.28% | -4.13% | 2.67% | 2.03% | -6.04% | -1.98% | - | - | 31.05.2024 | -0.26% | 8.18% | 1.29% | 29.86% | 1.27% | 6.26% | 14-06-2024 | 30-04-2024 | 0.64 | 0.64 | 12-06-2024 | 1 | 99 | 0 | 1 | 319 | 0 | 39,830,520 | 100.06 | -0.06 | 22.83 | 1.21 | 22 | 76 | REAL-GLB | ISHDMPYEH | USD | 0.3675% | -1.23% | 1.20% | 0.97 | 1.06 | 2.52% | 2/6 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDISE | iShares Digital Security UCITS ETF EUR | 14-06-2024 | 7.1380 | EUR | -0.10% | 100 EUR | 5.00% | -0.97% | -3.61% | 2.93% | 8.25% | 12.13% | 3.76% | 9.98% | - | - | 31.05.2024 | 0.49% | 8.40% | 8.91% | 30.12% | 14-06-2024 | 30-04-2024 | 0.40 | 0.40 | 14-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1,275,712,518 | 100.15 | -0.15 | 23.53 | 3.73 | 27 | 72 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDS | iShares Digital Security UCITS ETF USD | 14-06-2024 | 7.6480 | USD | -0.44% | 1,000 USD | 5.00% | -1.89% | -5.17% | 0.37% | 8.71% | 10.78% | -0.50% | 8.95% | - | - | 31.05.2024 | 0.15% | 8.57% | 6.33% | 35.40% | 14-06-2024 | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1,275,712,518 | 100.00 | 0 | 23.31 | 3.70 | 27 | 73 | EQ-SEC-TECH | ISHDS | USD | 0.3675% | 50.44% | 29.85% | 0.95 | 1.05 | -23.26% | 14/16 | EQ-SEC-TECH | ISHDS | USD | 2.1319% | 35.69% | 30.07% | 0.92 | 0.90 | -2.31% | 6/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDIGE | iShares Digitalisation UCITS ETF EUR | 14-06-2024 | 8.2250 | EUR | -0.19% | 100 EUR | 5.00% | 0.12% | 0.76% | 7.01% | 13.76% | 17.05% | -3.05% | 6.02% | 8.11% | - | 31.05.2024 | -0.07% | 9.35% | 0.78% | 35.25% | 5.70% | 13.11% | 14-06-2024 | 30-04-2024 | 0.40 | 0.40 | 13-06-2024 | 0 | 100 | 0 | 0 | 188 | 0 | 904,599,936 | 100.12 | -0.12 | 22.40 | 3.85 | 46 | 54 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 14-06-2024 | 8.7875 | USD | -0.87% | 1,000 USD | 5.00% | -1.07% | -1.35% | 3.96% | 13.88% | 15.28% | -7.10% | 5.01% | 7.34% | - | 31.05.2024 | -0.37% | 10.44% | -1.16% | 41.72% | 4.16% | 14.62% | 14-06-2024 | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 0 | 100 | 0 | 0 | 188 | 0 | 904,599,936 | 100.13 | -0.13 | 22.11 | 3.78 | 46 | 54 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 14-06-2024 | 6.9625 | USD | -0.11% | 1,000 USD | 5.00% | -0.25% | 5.05% | 6.62% | -1.10% | 6.26% | 5.51% | 7.57% | - | - | 31.05.2024 | 0.58% | 6.98% | 13.75% | 35.10% | 12.70% | 8.86% | 14-06-2024 | 31-03-2024 | 0.19 | 0.19 | 12-06-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 1,417,885,297 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 14-06-2024 | 26.1700 | EUR | 0.71% | 100 EUR | 5.00% | 1.08% | 7.14% | 9.80% | -1.51% | 7.36% | 9.80% | 7.72% | 5.52% | 0.26% | 31.05.2024 | 0.89% | 7.22% | 18.11% | 44.23% | 14.02% | 9.90% | 6.43% | 5.53% | 3.11% | 4.22% | 14-06-2024 | 01-04-2008 | 0.000 | 1 | 30-04-2024 | 0.46 | 0.45 | 12-06-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 294,634,981 | 100.00 | 0 | 8.34 | 3.72 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 14-06-2024 | 24.4150 | EUR | -0.14% | 100 EUR | 5.00% | -3.42% | 1.31% | 6.24% | 7.79% | 9.51% | -4.45% | -3.16% | -3.03% | - | 31.05.2024 | -0.24% | 6.79% | -5.88% | 14.27% | -2.02% | 4.62% | 14-06-2024 | 17-06-2024 | 0.493 | štvrťročne | 2 | 0.987 | 4.04% | 30-04-2024 | 0.31 | 0.30 | 12-06-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 291,337,524 | 100.01 | -0.01 | 10.40 | 0.75 | 72 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 14-06-2024 | 17.8640 | EUR | -2.16% | 100 EUR | 5.00% | -3.20% | 0.50% | 10.12% | 16.50% | 14.50% | 4.88% | 6.82% | 4.72% | - | 31.05.2024 | 0.67% | 8.31% | 9.48% | 28.35% | 5.94% | 7.01% | 14-06-2024 | 17-06-2024 | 0.211 | štvrťročne | 2 | 0.421 | 2.31% | 30-04-2024 | 0.41 | 0.40 | 12-06-2024 | 1 | 99 | 0 | 0 | 85 | 0 | 137,564,340 | 100.01 | -0.01 | 13.33 | 1.74 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGSS | iShares Dow Jones Global Sustainability Screened UCITS ETF | 14-06-2024 | 65.9300 | EUR | 0.30% | 100 EUR | 5.00% | 0.93% | 3.31% | 12.07% | 14.48% | 17.75% | 10.54% | 12.70% | 10.85% | - | 31.05.2024 | 0.88% | 5.87% | 13.05% | 22.33% | 12.54% | 5.60% | 10.93% | 3.61% | 14-06-2024 | 30-04-2024 | 0.60 | 0.60 | 12-06-2024 | 1 | 99 | 0 | 0 | 572 | 0 | 1,262,030,612 | 100.01 | -0.01 | 17.04 | 2.59 | 86 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 14-06-2024 | 82.0000 | EUR | 0.51% | 100 EUR | 5.00% | 7.60% | 10.04% | 27.03% | 26.78% | 32.77% | 15.43% | 16.34% | 14.22% | 12.98% | 31.05.2024 | 1.18% | 7.40% | 14.11% | 29.05% | 13.77% | 8.03% | 12.74% | 4.52% | 11.22% | 3.60% | 14-06-2024 | 17-06-2024 | 0.316 | štvrťročne | 2 | 0.633 | 0.78% | 30-04-2024 | 0.51 | 0.50 | 12-06-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 1,848,372,506 | 100.55 | -0.55 | 22.67 | 5.54 | 97 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 14-06-2024 | 456.5700 | USD | -0.30% | 1,000 USD | 5.00% | -2.43% | -1.22% | 3.88% | 11.38% | 14.01% | 5.31% | 9.64% | 10.41% | - | 31.05.2024 | 0.48% | 6.92% | 9.44% | 21.83% | 10.15% | 5.74% | 14-06-2024 | 30-04-2024 | 0.33 | 0.33 | 12-06-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1,109,995,231 | 100.00 | 0 | 17.44 | 4.03 | 95 | 5 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAMUS | iShares ESG Advanced MSCI USA ETF (dis) | 14-06-2024 | 46.8800 | USD | 0.10% | 1,000 USD | 5.00% | 5.75% | 5.90% | 18.97% | 28.25% | 32.69% | 9.66% | - | - | - | 31.05.2024 | 0.80% | 8.79% | 14-06-2024 | 11-06-2024 | 0.196 | štvrťročne | 2 | 0.392 | 0.84% | 0.10 | 12 | 12-06-2024 | 0 | 100 | 0 | 0 | 356 | 0 | 1,024,209,226 | 100.00 | 0 | 23.51 | 4.49 | 68 | 32 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESGA | iShares ESG Aware MSCI EM ETF (dis) | 14-06-2024 | 33.1300 | USD | 0.02% | 1,000 USD | 5.00% | -1.92% | 2.35% | 3.61% | 5.53% | 1.84% | -9.85% | 0.15% | 0.41% | - | 31.05.2024 | -0.75% | 8.49% | -5.60% | 27.75% | -0.42% | 9.51% | 14-06-2024 | 11-06-2024 | 0.250 | polročne | 1 | 0.499 | 1.51% | 0.25 | 15 | 12-06-2024 | 0 | 100 | 0 | 0 | 318 | 0 | 4,150,847,658 | 100.48 | -0.48 | 13.06 | 1.54 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCBE | iShares EUR High Yield Corp Bond UCITS ETF EUR | 14-06-2024 | 5.6380 | EUR | -0.31% | 100 EUR | 5.00% | 0.30% | 0.12% | 1.66% | 6.02% | 7.17% | 0.70% | 1.96% | - | - | 31.05.2024 | 0.10% | 3.43% | 1.42% | 12.74% | 1.07% | 3.21% | 14-06-2024 | 31-03-2024 | 0.50 | 0.50 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 618 | 619,469,103 | 100.18 | -0.18 | 6.57 | 2.73 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 14-06-2024 | 17.2400 | EUR | -1.63% | 100 EUR | 5.00% | -9.72% | -1.02% | 0.20% | 1.69% | -2.03% | -7.13% | -3.38% | -4.35% | -1.66% | 31.05.2024 | -0.19% | 7.33% | 1.14% | 28.28% | -1.47% | 5.94% | -3.13% | 3.42% | -1.47% | 2.17% | 14-06-2024 | 14-03-2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.28% | 30-04-2024 | 0.40 | 0.40 | 14-06-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 786,413,145 | 101.22 | -1.22 | 8.54 | 0.91 | 66 | 33 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 14-06-2024 | 65.5000 | EUR | -2.06% | 100 EUR | 5.00% | -7.22% | 1.14% | 2.60% | 13.27% | 13.27% | 4.24% | 2.97% | 1.53% | - | 31.05.2024 | 0.56% | 3.01% | 2.53% | 9.26% | 0.90% | 3.39% | 14-06-2024 | 14-03-2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.43% | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 1 | 99 | 0 | 0 | 95 | 0 | 458,920,556 | 100.00 | 0 | 11.95 | 1.33 | 26 | 71 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMMV | iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR | 14-06-2024 | 30.2300 | EUR | 0.33% | 100 EUR | 5.00% | 0.48% | 1.48% | 7.93% | 6.20% | 5.81% | 1.72% | 2.99% | 3.36% | 4.14% | 31.05.2024 | 0.12% | 3.94% | 3.35% | 14.22% | 3.76% | 2.97% | 3.40% | 2.59% | 3.65% | 1.53% | 14-06-2024 | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 0 | 100 | 0 | 0 | 329 | 0 | 282,471,653 | 100.72 | -0.72 | 14.47 | 1.54 | 87 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEFE | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 14-06-2024 | 46.1850 | EUR | 0.84% | 100 EUR | 5.00% | 1.33% | 10.15% | 19.79% | 20.89% | 22.25% | 4.92% | 8.30% | - | - | 31.05.2024 | 0.45% | 6.53% | 6.30% | 22.54% | 14-06-2024 | 31-03-2024 | 0.40 | 0.40 | 12-06-2024 | 1 | 99 | 0 | 0 | 180 | 0 | 207,866,098 | 100.09 | -0.09 | 7.36 | 0.73 | 84 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUMV | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc | 14-06-2024 | 7.3700 | EUR | -0.81% | 100 EUR | 5.00% | -0.69% | 3.67% | 8.05% | - | - | - | - | - | - | 14-06-2024 | 31-03-2024 | 0.25 | 0.25 | 12-06-2024 | 1 | 99 | 0 | 0 | 95 | 0 | 119,645,881 | 100.06 | -0.06 | 15.67 | 2.20 | 79 | 18 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMV | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 14-06-2024 | 58.8200 | EUR | -0.39% | 100 EUR | 5.00% | -0.22% | 3.63% | 7.81% | 9.29% | 9.74% | 4.53% | 5.42% | 4.99% | 6.17% | 31.05.2024 | 0.78% | 13.44% | 6.41% | 14.12% | 5.38% | 4.35% | 5.17% | 2.61% | 4.97% | 2.28% | 14-06-2024 | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | 1 | 99 | 0 | 0 | 158 | 0 | 715,779,806 | 100.23 | -0.23 | 15.69 | 2.27 | 77 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUM | iShares Edge MSCI Europe Multifactor UCITS ETF Acc | 14-06-2024 | 9.4030 | EUR | -1.01% | 100 EUR | 5.00% | -0.83% | 5.05% | 13.70% | 18.77% | 19.69% | 6.74% | 9.65% | - | - | 31.05.2024 | 0.74% | 6.72% | 10.50% | 25.86% | 8.79% | 5.95% | 14-06-2024 | 30-04-2024 | 0.45 | 0.45 | 12-06-2024 | 1 | 97 | 0 | 2 | 161 | 0 | 264,619,699 | 102.70 | -2.70 | 12.08 | 1.58 | 69 | 28 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEEMF | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis) | 14-06-2024 | 6.7010 | EUR | 0.00% | 100 EUR | 5.00% | -1.30% | 4.72% | 13.35% | - | - | - | - | - | - | 14-06-2024 | 14-12-2023 | 0.157 | polročne | 2 | 0.157 | 2.34% | 31-03-2024 | 0.45 | 0.45 | 12-06-2024 | 1 | 99 | 0 | 0 | 158 | 0 | 4,335,488 | 101.15 | -1.15 | 12.57 | 1.55 | 68 | 28 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMV | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc | 14-06-2024 | 7.0530 | EUR | 0.37% | 100 EUR | 5.00% | 0.37% | 1.70% | 8.34% | - | - | - | - | - | - | 14-06-2024 | 31-03-2024 | 0.20 | 0.20 | 12-06-2024 | 1 | 99 | 0 | 0 | 145 | 0 | 306,733,120 | 100.00 | 0 | 18.79 | 3.80 | 58 | 42 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 14-06-2024 | 9.3250 | USD | -0.31% | 1,000 USD | 5.00% | -1.58% | -1.87% | 2.61% | 10.00% | 10.85% | 0.85% | -55.02% | - | - | 31.05.2024 | 0.19% | 8.08% | 19.21% | 57.54% | 14-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 1 | 99 | 0 | 0 | 150 | 0 | 2,012,408,344 | 100.00 | 0 | 11.42 | 1.51 | 48 | 51 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMVE | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc | 14-06-2024 | 6.8213 | USD | -0.15% | 1,000 USD | 5.00% | -0.85% | -0.35% | 4.39% | 8.54% | 9.02% | 2.93% | - | - | - | 31.05.2024 | 0.34% | 5.80% | 5.25% | 16.49% | 14-06-2024 | 31-03-2024 | 0.30 | 0.30 | 12-06-2024 | 1 | 99 | 0 | 0 | 220 | 0 | 575,882,888 | 100.00 | -0.00 | 16.92 | 2.80 | 67 | 32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWMV | iShares Edge MSCI World Minimum Volatility UCITS ETF | 14-06-2024 | 61.6500 | USD | -0.31% | 1,000 USD | 5.00% | -1.01% | -1.05% | 3.89% | 6.80% | 7.92% | 2.15% | 4.69% | 5.97% | 7.03% | 31.05.2024 | 0.26% | 5.45% | 4.44% | 14.55% | 5.54% | 5.36% | 6.58% | 3.70% | 7.26% | 2.59% | 14-06-2024 | 30-04-2024 | 0.30 | 0.30 | 14-06-2024 | 1 | 99 | 0 | 0 | 265 | 0 | 2,380,333,242 | 100.43 | -0.43 | 16.88 | 2.52 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 14-06-2024 | 71.9900 | EUR | 0.26% | 100 EUR | 5.00% | 6.29% | 7.87% | 31.46% | 34.08% | 38.84% | 11.62% | 13.69% | 13.85% | - | 31.05.2024 | 0.91% | 6.95% | 8.10% | 25.21% | 11.22% | 9.25% | 12.58% | 7.01% | 14-06-2024 | 30-04-2024 | 0.30 | 0.30 | 13-06-2024 | 0 | 99 | 0 | 0 | 348 | 0 | 1,954,108,645 | 100.00 | -0.00 | 21.02 | 3.21 | 88 | 12 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 14-06-2024 | 76.9500 | USD | -0.45% | 1,000 USD | 5.00% | 5.01% | 5.93% | 27.76% | 34.28% | 36.78% | 7.07% | 12.55% | 12.97% | - | 31.05.2024 | 0.60% | 8.08% | 5.25% | 29.58% | 9.43% | 10.94% | 11.70% | 9.55% | 14-06-2024 | 30-04-2024 | 0.30 | 0.30 | 12-06-2024 | 0 | 99 | 0 | 0 | 349 | 0 | 1,954,108,645 | 103.89 | -3.89 | 20.67 | 3.11 | 87 | 12 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 14-06-2024 | 63.3300 | EUR | 0.54% | 100 EUR | 5.00% | 5.09% | 6.33% | 19.13% | 23.02% | 27.94% | 12.77% | 14.12% | 12.67% | - | 31.05.2024 | 1.02% | 6.56% | 13.38% | 25.18% | 13.05% | 6.67% | 11.98% | 3.93% | 14-06-2024 | 30-04-2024 | 0.30 | 0.30 | 13-06-2024 | 0 | 100 | 0 | 0 | 299 | 0 | 3,652,651,583 | 100.00 | 0 | 22.17 | 5.51 | 83 | 16 | EQ-GLB-LC | ISHWQF | USD | 0.3675% | 13.25% | 17.18% | 0.90 | 0.89 | 5.38% | 3/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWQF | USD | 1.8344% | -7.47% | -6.66% | 0.98 | 1.07 | 1.44% | 2/4 | EQ-GLB-LC | ISHWQF | USD | 1.0263% | 23.52% | 23.63% | 0.95 | 1.14 | -3.03% | 3/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQFU | iShares Edge MSCI World Quality Factor UCITS ETF USD | 14-06-2024 | 67.6800 | USD | -0.19% | 1,000 USD | 5.00% | 3.85% | 4.40% | 15.71% | 23.21% | 26.06% | 8.15% | 12.98% | 11.80% | - | 31.05.2024 | 0.70% | 7.65% | 10.48% | 30.61% | 11.13% | 8.42% | 11.02% | 6.74% | 14-06-2024 | 30-04-2024 | 0.30 | 0.30 | 12-06-2024 | 0 | 100 | 0 | 0 | 299 | 0 | 3,652,651,583 | 101.76 | -1.76 | 21.91 | 5.38 | 83 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 14-06-2024 | 39.2350 | EUR | 0.00% | 100 EUR | 5.00% | -1.54% | 1.43% | 7.57% | 7.94% | 11.69% | 8.03% | 8.55% | 6.44% | - | 31.05.2024 | 0.78% | 5.46% | 13.43% | 21.24% | 8.91% | 7.49% | 5.64% | 3.78% | 14-06-2024 | 30-04-2024 | 0.30 | 0.30 | 12-06-2024 | 1 | 98 | 0 | 0 | 394 | 0 | 3,841,835,672 | 100.24 | -0.24 | 10.02 | 1.10 | 76 | 22 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 14-06-2024 | 91.8407 | USD | -0.04% | 1,000 USD | 5.00% | 1.95% | 4.07% | 11.92% | 16.27% | 17.58% | 7.12% | 10.19% | 10.21% | - | 31.05.2024 | 0.61% | 6.84% | 8.10% | 18.35% | 10.35% | 6.95% | 14-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 100 | 0 | 0 | 80 | 0 | 1,868,835,721 | 100.00 | 0 | 19.34 | 3.58 | 78 | 22 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5MV | iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed | 14-06-2024 | 9.1000 | EUR | 0.07% | 100 EUR | 5.00% | 1.93% | 3.69% | 11.23% | 14.65% | 14.74% | 4.62% | 7.74% | 7.61% | - | 31.05.2024 | 0.41% | 6.42% | 5.71% | 19.84% | 8.04% | 6.81% | 14-06-2024 | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | 1 | 99 | 0 | 0 | 80 | 0 | 88,053,069 | 100.00 | 0 | 19.85 | 3.63 | 80 | 20 | EQ-US-LC | ISHSP5MV | USD | 0.3675% | 20.18% | 21.61% | 0.95 | 1.08 | -0.25% | 3/8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEVDT | iShares Electric Vehicles and Driving Technology UCITS ETF | 14-06-2024 | 7.8440 | USD | -0.72% | 1,000 USD | 5.00% | 0.53% | 1.76% | 6.24% | 5.10% | 1.77% | -1.64% | 10.96% | - | - | 31.05.2024 | 0.18% | 11.73% | 8.31% | 42.28% | 14-06-2024 | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 1 | 99 | 0 | 0 | 95 | 0 | 663,831,576 | 100.34 | -0.34 | 10.72 | 1.26 | 70 | 29 | EQ-SEC-TECH | ISHEVDT | USD | 0.3675% | 50.44% | 36.54% | 0.88 | 1.15 | -21.64% | 13/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 14-06-2024 | 77.5920 | EUR | 0.22% | 100 EUR | 5.00% | 0.81% | -1.09% | -1.19% | -0.38% | -3.37% | -1.61% | -1.18% | - | - | 31.05.2024 | -0.14% | 2.67% | -1.97% | 4.42% | -0.66% | 2.87% | 14-06-2024 | 11-01-2024 | 1.326 | polročne | 1 | 2.651 | 3.42% | 30-04-2024 | 0.50 | 0.50 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 91 | 90,087,038 | 117.18 | -17.18 | 4.14 | 7.20 | 27 | 73 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 14-06-2024 | 13.9760 | EUR | 0.50% | 100 EUR | 5.00% | -5.67% | 2.69% | 6.75% | 11.29% | 7.56% | -9.69% | -8.08% | -6.27% | - | 31.05.2024 | -0.50% | 6.99% | -8.72% | 23.83% | -9.58% | 4.63% | 14-06-2024 | 14-03-2024 | 0.090 | štvrťročne | 1 | 0.359 | 2.58% | 30-04-2024 | 0.65 | 0.65 | 12-06-2024 | 2 | 98 | 0 | 0 | 112 | 0 | 617,395,370 | 100.00 | -0.00 | 7.36 | 0.91 | 63 | 34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 14-06-2024 | 21.8000 | USD | 1.35% | 1,000 USD | 5.00% | -5.96% | -0.95% | 2.44% | 3.64% | -1.00% | -5.17% | -5.17% | - | - | 31.05.2024 | -0.17% | 7.83% | -1.58% | 16.56% | 14-06-2024 | 11-06-2024 | 0.348 | polročne | 1 | 0.696 | 3.24% | 0.60 | 15 | 12-06-2024 | 2 | 98 | 0 | 0 | 31 | 0 | 22,574,802 | 100.00 | 0 | 10.80 | 1.28 | 78 | 21 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 14-06-2024 | 40.2860 | EUR | 0.24% | 100 EUR | 5.00% | -1.03% | -1.40% | -3.17% | -1.75% | -4.44% | -5.46% | -5.55% | - | - | 31.05.2024 | -0.40% | 2.62% | -4.78% | 7.11% | -5.63% | 3.05% | 14-06-2024 | 11-01-2024 | 1.217 | 1 | 30-04-2024 | 0.50 | 0.50 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 315 | 3,649,824,231 | 101.67 | -1.67 | 6.81 | 5.03 | 13 | 87 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 14-06-2024 | 107.6900 | EUR | 0.36% | 100 EUR | 5.00% | 0.49% | 0.17% | -0.99% | 3.18% | 2.45% | -5.39% | -2.99% | - | - | 31.05.2024 | -0.45% | 3.25% | -5.91% | 10.76% | -3.64% | 4.97% | 14-06-2024 | 11-01-2024 | 0.996 | polročne | 1 | 1.991 | 1.86% | 30-04-2024 | 0.16 | 0.16 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 4419 | 1,768,975,805 | 100.00 | -0.00 | 3.34 | 6.51 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 14-06-2024 | 95.8220 | EUR | -0.27% | 100 EUR | 5.00% | -1.99% | -1.11% | 1.16% | -0.45% | -0.45% | -0.15% | 0.13% | -0.26% | - | 31.05.2024 | 0.06% | 0.61% | 0.08% | 0.81% | 0.16% | 0.45% | 14-06-2024 | 14-12-2023 | 2.393 | polročne | 1 | 4.786 | 4.98% | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | 96 | 0 | 4 | 0 | 0 | 1971 | 247,345,160 | 193.72 | -93.72 | 3.87 | 4.41 | 15 | 85 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 14-06-2024 | 122.4150 | EUR | 0.23% | 100 EUR | 5.00% | 0.01% | 0.00% | -0.39% | 2.92% | 2.47% | -4.49% | -2.37% | - | - | 31.05.2024 | -0.35% | 3.29% | -4.56% | 10.37% | -2.99% | 4.00% | 14-06-2024 | 14-03-2024 | 0.809 | štvrťročne | 1 | 3.238 | 2.65% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 2403 | 2,505,673,550 | 100.00 | -0.00 | 3.72 | 4.86 | 57 | 43 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 14-06-2024 | 105.0700 | EUR | 0.34% | 100 EUR | 5.00% | 0.83% | 0.94% | 0.13% | 2.80% | 2.59% | -1.87% | -1.05% | - | - | 31.05.2024 | -0.17% | 1.75% | -2.19% | 5.80% | -1.57% | 1.87% | 14-06-2024 | 11-01-2024 | 0.987 | polročne | 1 | 1.974 | 1.89% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 835 | 1,022,987,540 | 100.00 | 0 | 3.71 | 2.77 | 10 | 90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 14-06-2024 | 107.5800 | EUR | 0.21% | 100 EUR | 5.00% | 0.71% | 0.68% | -0.43% | 3.65% | 3.12% | -3.96% | -2.05% | - | - | 31.05.2024 | -0.33% | 3.21% | -4.22% | 10.38% | -2.77% | 3.88% | 14-06-2024 | 11-01-2024 | 1.194 | polročne | 1 | 2.388 | 2.22% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 2201 | 1,020,988,386 | 100.38 | -0.38 | 3.80 | 4.86 | 13 | 87 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 14-06-2024 | 139.5200 | EUR | 0.26% | 100 EUR | 5.00% | 0.62% | 0.69% | -0.05% | 3.14% | 2.75% | -3.94% | -2.46% | - | - | 31.05.2024 | -0.35% | 2.36% | -4.59% | 8.65% | -3.21% | 3.45% | 14-06-2024 | 11-01-2024 | 0.964 | polročne | 1 | 1.927 | 1.38% | 31-03-2024 | 0.20 | 0.20 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 1129 | 1,411,191,811 | 100.18 | -0.18 | 3.40 | 4.27 | 99 | 1 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 14-06-2024 | 99.6440 | EUR | -0.01% | 100 EUR | 5.00% | 0.34% | 0.95% | 1.12% | 2.10% | 2.81% | 0.76% | 0.21% | - | - | 31.05.2024 | 0.06% | 0.31% | 0.19% | 2.28% | -0.38% | 0.72% | 14-06-2024 | 11-01-2024 | 0.555 | polročne | 1 | 1.110 | 1.11% | 30-04-2024 | 0.15 | 0.15 | 12-06-2024 | 25 | 0 | 75 | 0 | 0 | 16 | 641,273,897 | 100.45 | -0.45 | 3.48 | 0.53 | 69 | 31 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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