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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)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 Hedged21.05.2024214.5100EUR0.00% 100 EUR5.00%1.06%1.64%1.66%3.28%0.39%-4.76%-1.28%-0.91%0.59%30.04.2024-0.40%4.22%-4.77%13.10%-0.66%6.57%0.44%2.77%0.97%2.70%21.05.202406.03.20240.250.150.02320.05.20240010000152483 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 Hedged21.05.2024283.1900EUR0.00% 100 EUR5.00%2.39%3.35%7.66%9.48%9.81%-4.98%-2.36%--30.04.2024-0.41%5.77%-5.64%18.55%21.05.202406.03.20240.400.250.09820.05.2024109800515157 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 1C21.05.2024123.3800EUR0.00% 100 EUR5.00%5.91%8.34%26.87%37.61%49.14%13.08%16.23%13.56%13.57%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%21.05.202420.02.20240.700.50020.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C21.05.20246.2800EUR0.00% 100 EUR5.00%8.97%2.51%4.01%9.94%10.29%-3.06%-4.00%-3.33%-4.24%30.04.2024-0.31%7.27%-2.47%15.33%-3.42%4.47%-4.13%3.10%-3.15%1.83%21.05.202401.03.20240.650.45020.05.20240001000027 169 659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHEXtrackers MSCI China UCITS ETF 1C21.05.202413.7840EUR0.00% 100 EUR5.00%17.19%19.40%11.65%12.05%4.87%-11.13%-1.43%0.34%4.61%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%21.05.202406.03.20240.650.400.04820.05.20240100007060877 995 822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C21.05.202443.0400EUR0.00% 100 EUR5.00%9.50%7.64%10.06%12.20%9.24%-4.18%---30.04.2024-0.52%7.51%-4.56%18.91%21.05.202406.03.20240.250.050.11120.05.2024-01000036601 634 456 239100.59-0.5912.511.62909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C21.05.202452.7480EUR0.00% 100 EUR5.00%7.88%8.67%14.07%17.23%15.39%0.20%5.07%--30.04.2024-0.09%6.43%0.60%21.71%3.81%7.11%21.05.202406.03.20240.180.080.03718.04.202401000092305 215 385 641100.00012.681.51899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C21.05.202457.3200USD0.00% 1 000 USD5.00%9.89%9.20%13.45%16.93%15.81%-3.63%4.44%--30.04.2024-0.38%8.11%-1.44%29.77%21.05.202406.03.20240.180.080.03720.05.202401000092305 215 385 641100.00012.581.49899EQ-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 ETF21.05.202491.8100EUR0.00% 100 EUR5.00%6.26%8.60%17.12%19.47%14.81%9.30%9.52%7.14%7.16%30.04.20240.75%6.26%11.50%20.99%9.34%5.97%7.00%3.50%6.25%2.66%21.05.202406.03.20240.120.020.02220.05.202401000041704 347 812 296100.00013.891.938712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF21.05.202413.9960EUR0.00% 100 EUR5.00%-1.63%-10.35%-0.57%-6.23%-8.95%----21.05.202401.03.20240.650.45020.05.20240100000053 933 427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTJAPANXtrackers MSCI Japan UCITS ETF EUR21.05.202473.9000EUR0.00% 100 EUR5.00%2.04%1.76%13.83%19.37%16.36%6.82%7.91%6.25%8.73%30.04.20240.58%6.26%6.43%18.92%5.70%4.22%5.28%3.63%5.84%3.63%21.05.202420.02.20240.120.020.04018.04.20241990021802 238 330 906103.07-3.0715.901.43927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD21.05.202480.3000USD0.00% 1 000 USD5.00%3.91%2.24%13.19%19.09%16.77%2.84%7.33%5.80%6.27%30.04.20240.29%7.79%4.21%27.50%4.10%5.69%4.51%5.73%5.25%3.11%21.05.202420.02.20240.120.020.04020.05.20241990021802 238 330 906103.07-3.0715.901.43927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTSINGXtrackers MSCI Singapore ETF 1C21.05.20241.3822EUR0.00% 100 EUR5.00%5.96%7.45%13.57%13.54%7.25%2.64%1.85%2.75%3.48%30.04.20240.12%6.16%4.21%18.84%2.58%5.22%2.45%3.33%3.10%2.07%21.05.202406.03.20240.500.300.05020.05.202401000068045 693 282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSESXtrackers MSCI USA ESG UCITS ETF21.05.202457.7350USD0.00% 1 000 USD5.00%7.18%7.67%19.17%25.16%31.97%10.75%16.22%--30.04.20240.84%8.25%13.72%34.44%21.05.202420.02.20240.150.050.01120.05.2024-01000026808 407 277 282100.13-0.1323.115.197921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc21.05.202443.8000EUR0.00% 100 EUR5.00%4.60%4.20%11.34%7.87%3.11%0.19%4.51%4.19%5.07%30.04.20240.12%6.44%2.27%13.13%5.33%6.11%5.32%2.82%5.41%2.46%21.05.202406.03.20240.250.100.01520.05.20240100001110734 347 759100.17-0.1718.564.018119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR21.05.202448.1300EUR0.00% 100 EUR5.00%-1.12%10.59%12.43%11.62%21.02%26.94%10.53%8.38%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%21.05.202406.03.20240.250.100.01420.05.20240100005801 068 401 643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C21.05.202476.0100EUR0.00% 100 EUR5.00%8.28%8.93%21.65%33.75%39.21%19.43%23.21%21.61%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%21.05.202406.03.20240.250.100.00520.05.202401000015803 328 960 469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMATXtrackers MSCI World Materials UCITS ETF EUR21.05.202457.3100EUR0.00% 100 EUR5.00%3.47%11.17%15.38%19.53%17.15%7.15%12.03%9.64%-30.04.20240.67%7.97%11.04%22.53%12.83%6.91%10.00%3.84%21.05.202406.03.20240.250.100.01420.05.20240100001070236 368 731100.00017.542.116634EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR21.05.202438.8550EUR0.00% 100 EUR5.00%1.86%2.61%10.49%11.80%8.87%----21.05.202406.03.20240.250.150.02120.05.20240100002650422 333 054100.28-0.2816.922.547228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQUXtrackers MSCI World Quality UCITS ETF 1C21.05.202462.3100EUR0.00% 100 EUR5.00%5.22%6.86%19.00%24.05%28.03%5.27%---30.04.20240.48%7.77%21.05.202406.03.20240.250.150.04620.05.202401000030001 474 342 845100.44-0.4421.495.258218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged21.05.202438.0960EUR0.00% 100 EUR5.00%6.49%7.34%17.18%21.24%23.96%7.39%---30.04.20240.57%7.18%9.57%27.43%21.05.202420.02.20240.390.24020.05.2024-0100013270503 167 792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF21.05.202441.3250EUR0.00% 100 EUR5.00%3.33%6.30%14.95%17.15%19.70%9.60%---30.04.20240.81%5.72%13.67%21.53%21.05.202418.04.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C21.05.202429.7200EUR0.00% 100 EUR5.00%---------21.05.202415.03.20240.150.090.01020.05.2024010000836051 456 293100.00014.121.758911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHGOXtrackers Physical Gold EUR Hedged ETC21.05.2024145.8400EUR0.00% 100 EUR5.00%1.19%19.13%19.85%25.97%19.87%5.96%10.84%6.81%3.82%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%21.05.202429.02.20240.590.290020.05.2024000100001 238 274 052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC21.05.202458.6600EUR0.00% 100 EUR5.00%12.79%18.78%11.18%14.08%-3.95%-7.01%---30.04.2024-0.81%8.84%-3.64%21.42%21.05.202429.02.20240.750.450020.05.202476 771 696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC21.05.2024561.1900USD0.00% 1 000 USD5.00%2.78%42.80%32.04%34.90%-17.35%-37.63%16.54%30.45%18.65%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%21.05.202421.02.20200.950.95020.05.202430 479 701COM-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 ETC21.05.2024176.8200EUR0.00% 100 EUR5.00%11.50%38.66%32.13%35.18%29.38%1.26%13.48%--30.04.20240.00%11.07%-1.53%27.93%21.05.202429.02.20240.750.450020.05.2024121 641 193COM-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 1C21.05.2024284.8500EUR0.00% 100 EUR5.00%2.96%4.09%10.13%12.86%12.04%2.54%5.59%4.55%5.33%30.04.20240.19%4.70%4.35%19.41%5.60%5.22%5.02%3.28%5.59%2.36%21.05.202406.03.20240.700.400.16820.05.202415148000556 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 ETF21.05.20240.2950USD0.00% 1 000 USD5.00%-11.37%-10.80%-23.79%-27.63%-31.78%-17.40%-29.55%-27.08%-25.85%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%21.05.202406.03.20240.700.50020.05.20240001000048 296 789100.000EQ-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 EUR21.05.2024181.7200EUR0.00% 100 EUR5.00%11.31%13.07%35.57%43.29%53.38%17.31%22.93%21.56%22.69%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%21.05.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-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 USD21.05.2024197.2800USD0.00% 1 000 USD5.00%13.31%13.44%34.66%43.20%53.67%12.81%22.24%21.05%19.84%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%21.05.202420.02.20240.600.40020.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)21.05.202448.5600USD-0.14% 1 000 USD5.00%7.48%7.69%16.57%20.65%26.66%9.96%---30.04.20240.79%8.62%12.53%29.50%21.05.202415.03.20240.109štvrťročne10.4370.90%0.11920.05.202401000031501 150 633 900100.01-0.0121.884.398515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR21.05.20249.7230EUR0.00% 100 EUR5.00%5.10%5.55%15.31%14.24%16.89%----21.05.202420.02.20240.300.200.02120.05.2024-0100005030285 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 USD21.05.202490.9100USD0.00% 1 000 USD5.00%5.23%6.04%16.51%16.12%19.65%5.36%11.45%10.92%-30.04.20240.49%8.18%11.60%31.36%13.12%8.08%11.27%5.55%21.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF21.05.20247.0670USD0.00% 1 000 USD5.00%-5.67%-4.78%-11.30%-12.93%-14.81%-6.41%-13.22%-12.08%-11.88%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%21.05.202420.02.20240.500.30020.05.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C21.05.2024128.7400EUR0.00% 100 EUR5.00%6.20%8.62%17.21%19.47%15.40%8.69%9.55%7.15%7.34%30.04.20240.72%6.70%10.97%22.04%9.29%5.98%7.16%3.69%6.43%2.80%21.05.202406.03.20240.200.100.01920.05.202401000044602 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 ETF21.05.202436.9910EUR0.00% 100 EUR5.00%0.45%0.13%5.12%7.43%4.25%0.15%---30.04.20240.00%4.01%21.05.202418.04.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF21.05.202417.7660USD0.00% 1 000 USD5.00%0.87%0.82%1.36%1.51%1.40%----21.05.202421.02.20240.297polročne10.5943.35%06.03.20240.170.060.17320.05.2024309510113086 110 018101.31-1.315.312.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
DBMFSiM DBi Managed Futures Strategy ETF (dis)21.05.202429.9000USD0.07% 1 000 USD5.00%2.19%11.69%8.85%6.88%11.69%1.89%3.23%--30.04.20240.25%6.86%3.31%19.24%21.05.202426.03.20240.157ročne10.1570.53%0.85020.05.202418227-1595002937 574 561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc21.05.20245.0960EUR0.00% 100 EUR5.00%0.58%0.56%2.16%------21.05.202431.03.20240.140.1720.05.20246094001546402 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)21.05.20244.5278EUR0.00% 100 EUR5.00%-3.46%-1.76%1.23%------21.05.202416.11.20230.199polročne20.1994.39%31.03.20240.120.1520.05.20246094001546468 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 Acc21.05.20244.3750EUR0.00% 100 EUR5.00%-0.01%0.22%5.04%------21.05.202431.03.20240.150.1520.05.2024-00100005460841 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)21.05.20243.9905EUR0.00% 100 EUR5.00%-0.64%-1.91%1.09%------21.05.202416.05.20240.093polročne10.1864.67%31.03.20240.170.1720.05.2024-00100005462991 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 Acc21.05.20245.6855USD0.00% 1 000 USD5.00%2.30%0.56%4.47%------21.05.202431.03.20240.200.2020.05.202410990027873 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)21.05.2024103.4400USD0.00% 1 000 USD5.00%1.09%0.38%1.87%4.28%7.19%1.47%1.21%0.89%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%21.05.202414.03.20241.485štvrťročne15.9385.74%29.02.20240.250.2520.05.20241010-100263066 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)21.05.202493.2620EUR0.00% 100 EUR5.00%0.43%-1.15%2.58%3.55%-0.62%-3.29%-1.91%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%21.05.202414.03.20241.249štvrťročne14.9965.36%29.02.20240.200.2020.05.202420980027624 439 553 861100.06-0.065.718.435545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc21.05.20244.5884EUR0.00% 100 EUR5.00%-0.90%0.08%2.69%------21.05.202431.03.20240.150.1520.05.2024001000094152 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 Acc21.05.20244.4496EUR0.00% 100 EUR5.00%0.79%-0.02%1.20%------21.05.202431.03.20240.180.1820.05.2024001000094230 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)21.05.20245.9185USD0.00% 1 000 USD5.00%0.57%1.66%3.56%5.15%7.12%3.59%2.77%--30.04.20240.29%0.59%2.64%4.63%1.78%1.39%21.05.202429.02.20240.100.1020.05.20246094003251 575 517 749100.58-0.585.940.14937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)21.05.20244.3986EUR0.00% 100 EUR5.00%-2.44%-1.61%-0.18%------21.05.202416.05.20240.131polročne10.2635.97%31.03.20240.120.1220.05.202440960033040 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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