Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
ISHCMWOEiShares Core MSCI World UCITS ETF EUR21.05.202492.5120EUR0.00% 100 EUR5.00%4.95%6.87%-------21.05.202429.02.20240.200.2019.04.2024199001467072 621 894 490100.03-0.0319.102.988218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMAiShares Core Moderate Allocation ETF (dis)21.05.202442.7400USD-0.06% 1 000 USD5.00%3.81%3.03%6.93%8.45%7.44%-1.29%2.40%2.09%2.01%30.04.2024-0.14%4.71%-0.57%15.49%1.76%5.51%2.32%3.05%2.31%1.50%21.05.202402.04.20240.221štvrťročne10.8862.07%0.15520.05.2024243550001 385 870 195100.08-0.0817.582.5033104.886.09BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5AiShares Core S&P 500 ETF (dis) US21.05.2024532.7500USD0.04% 1 000 USD5.00%7.08%7.20%16.99%20.71%26.71%8.54%13.05%12.08%10.85%30.04.20240.67%8.46%11.08%29.37%12.32%8.29%11.64%6.47%10.97%2.73%21.05.202421.03.20241.665štvrťročne16.6611.25%29.02.20240.03220.05.20240100005030454 639 644 428100.00021.774.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR21.05.2024516.4400EUR0.00% 100 EUR5.00%4.84%7.03%18.92%23.29%28.21%14.16%15.38%14.29%15.27%30.04.20241.07%6.92%15.36%25.82%15.75%6.99%14.27%4.01%13.48%4.27%21.05.202429.02.20240.070.0718.04.2024010000503081 602 965 786100.00021.814.148218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD21.05.2024561.0400USD0.00% 1 000 USD5.00%6.82%7.51%18.20%23.01%28.69%9.86%14.76%13.81%12.63%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%21.05.202429.02.20240.070.0720.05.2024010000503081 602 965 786100.01-0.0121.634.088218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)21.05.202496.6800USD-0.05% 1 000 USD5.00%1.36%-0.24%1.29%1.63%-1.43%-5.43%-2.34%-1.74%-1.20%30.04.2024-0.49%3.33%-6.04%8.06%-2.70%5.49%-1.04%1.83%-0.92%1.56%21.05.202401.04.20240.870mesačne33.4793.60%29.02.20240.035320.05.202420980010882104 848 286 752103.14-3.144.956.148713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)21.05.202410.1300GBP0.00% 1 000 GBP5.00%-0.71%-0.39%0.02%4.00%-0.30%-9.53%-5.36%-3.80%-1.16%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%21.05.202416.11.20230.254polročne20.2542.51%29.02.20240.070.0720.05.20240010000632 324 191 485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)21.05.20244.9760EUR0.00% 100 EUR5.00%0.52%1.03%3.72%5.83%6.05%-2.28%-0.63%--30.04.2024-0.21%3.09%-2.91%11.11%-1.57%4.04%21.05.202429.02.20240.200.2020.05.2024001000036622 241 765 039100.27-0.273.864.454951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCTiShares Cybersecurity and Tech ETF (Dist)21.05.202446.0617USD0.21% 1 000 USD5.00%6.67%1.55%13.40%21.67%30.12%5.07%---30.04.20240.41%9.73%7.96%37.92%21.05.202420.12.20230.060polročne20.0600.13%0.472120.05.2024010000350845 157 922100.01-0.0129.354.891584EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc21.05.20246.0230EUR0.00% 100 EUR5.00%5.69%8.48%17.32%------21.05.2024ročne31.03.20240.120.1120.05.20241990040075 052 081100.00012.521.51928EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)21.05.20245.3620USD0.00% 1 000 USD5.00%6.90%3.08%9.75%10.38%7.80%-3.70%-0.59%--30.04.2024-0.27%9.63%1.92%31.88%21.05.202429.02.20240.590.5920.05.2024199013200287 285 867100.00023.871.261880REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)21.05.202422.4900USD0.00% 1 000 USD5.00%5.81%2.13%7.76%7.10%3.66%-6.65%-3.60%-1.50%-0.44%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%21.05.202415.02.20240.176štvrťročne10.7053.14%29.02.20240.590.5920.05.20241990131901 196 978 091100.00023.871.261880REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged21.05.20245.4760EUR0.00% 100 EUR5.00%6.20%3.15%9.74%9.79%7.59%-3.08%-1.35%--30.04.2024-0.24%8.73%1.88%30.86%1.47%6.16%21.05.202429.02.20240.640.6420.05.202419901320038 216 942100.00023.871.261880REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISEiShares Digital Security UCITS ETF EUR21.05.20247.3010EUR0.00% 100 EUR5.00%4.90%1.60%12.67%18.56%22.29%6.90%---30.04.20240.58%8.75%9.14%30.68%21.05.202429.02.20240.400.4019.04.20240990010101 416 399 169101.24-1.2424.873.832475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD21.05.20247.9285USD0.00% 1 000 USD5.00%6.81%2.04%12.19%18.23%23.57%2.81%9.87%--30.04.20240.30%9.25%6.94%36.47%21.05.202429.02.20240.400.4020.05.202401000010101 416 399 169100.00024.993.852476EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDIGEiShares Digitalisation UCITS ETF EUR21.05.20248.3100EUR0.00% 100 EUR5.00%4.63%5.19%17.04%21.12%23.35%-0.81%6.38%8.36%-30.04.2024-0.10%9.86%1.15%36.23%6.21%13.37%21.05.202429.02.20240.400.4018.04.202401000018901 012 521 126100.06-0.0622.833.874258EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD21.05.20249.0275USD0.00% 1 000 USD5.00%6.44%5.71%16.24%20.95%23.75%-4.67%5.82%7.93%-30.04.2024-0.38%11.07%-0.39%43.46%4.84%14.96%21.05.202429.02.20240.400.4020.05.202401000018901 012 521 126102.25-2.2522.733.844158EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCSiShares Diversified Commodity Swap UCITS ETF21.05.20247.2325USD0.00% 1 000 USD5.00%4.63%12.18%6.44%6.09%10.55%8.21%7.91%--30.04.20240.65%7.20%14.88%36.64%12.61%9.13%21.05.202429.02.20240.190.1920.05.202400397001 386 388 505100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)21.05.202426.6900EUR0.00% 100 EUR5.00%2.57%11.44%6.78%5.81%9.41%12.10%7.55%5.00%0.49%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%21.05.202401.04.20080.000129.02.20240.460.4520.05.20240039700258 475 407100.0007.983.78COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)21.05.202425.8350EUR0.00% 100 EUR5.00%7.33%6.36%18.24%20.53%-7.70%-2.64%-1.37%-1.90%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%21.05.202415.03.20240.120štvrťročne10.4811.86%29.02.20240.310.3020.05.202419900500293 895 322100.79-0.7910.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)21.05.202418.5420EUR0.00% 100 EUR5.00%6.17%9.17%20.61%23.76%20.56%7.27%7.49%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%21.05.202415.03.20240.047štvrťročne10.1891.02%29.02.20240.410.4020.05.2024010000850133 417 557100.00013.021.69937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF21.05.202466.3000EUR0.00% 100 EUR5.00%5.44%7.02%15.89%20.99%23.01%11.70%13.02%11.08%-30.04.20240.90%6.08%13.24%22.48%12.58%5.66%10.89%3.55%21.05.202429.02.20240.600.6020.05.20241990057301 317 409 195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)21.05.202477.4500EUR0.00% 100 EUR5.00%5.72%8.34%20.75%27.03%32.60%14.69%15.16%13.28%12.65%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%21.05.202415.03.20240.074štvrťročne10.2970.38%29.02.20240.510.5020.05.20240100005301 777 998 205100.00022.605.481000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF21.05.2024476.0800USD0.00% 1 000 USD5.00%5.80%4.40%15.05%18.02%21.53%6.88%10.79%11.51%-30.04.20240.54%7.20%10.00%23.20%10.41%5.76%21.05.202429.02.20240.330.3320.05.20240100003001 163 943 486100.00019.014.22955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)21.05.202445.1900USD0.00% 1 000 USD5.00%8.73%8.54%21.36%26.44%34.25%9.34%---30.04.20240.71%9.11%21.05.202421.03.20240.106štvrťročne10.4230.94%0.101220.05.20240100003670948 522 192100.00022.134.186634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGAiShares ESG Aware MSCI EM ETF (dis)21.05.202434.2900USD0.15% 1 000 USD5.00%10.12%8.05%8.26%11.42%10.04%-7.97%1.24%1.22%-30.04.2024-0.73%8.31%-4.42%31.09%0.09%9.58%21.05.202420.12.20230.848polročne20.8482.48%0.251520.05.202401000030504 059 594 627100.36-0.3612.861.50899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR21.05.20245.6470EUR0.00% 100 EUR5.00%1.15%0.80%4.86%7.84%8.45%1.17%2.00%--30.04.20240.10%3.52%1.52%12.85%1.17%3.29%21.05.202429.02.20240.500.5020.05.2024209801591623 784 010100.0000.65006.652.710100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDIiShares EURO Dividend UCITS ETF (dis)21.05.202419.1720EUR0.00% 100 EUR5.00%6.40%11.89%17.95%14.87%10.08%-2.68%-2.25%-2.79%-0.31%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%21.05.202414.03.20240.056štvrťročne10.2241.17%29.02.20240.400.4020.05.202419900300761 444 586100.0008.450.926726EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF21.05.202471.1500EUR0.00% 100 EUR5.00%7.51%11.47%17.22%23.04%23.04%7.16%4.18%2.80%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%21.05.202414.03.20240.073štvrťročne10.2900.41%29.02.20240.400.4020.05.202419900940386 675 520100.00011.191.272078EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR21.05.202430.3250EUR0.00% 100 EUR5.00%3.39%2.28%8.63%9.81%7.08%3.11%3.37%3.49%4.36%30.04.20240.20%4.03%3.71%14.36%3.83%3.04%3.49%2.56%3.70%1.60%21.05.202429.02.20240.400.4020.05.2024199003230284 855 625100.09-0.0914.411.448613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR21.05.202446.5950EUR0.00% 100 EUR5.00%9.67%12.60%22.47%29.90%27.29%6.63%8.84%--30.04.20240.36%6.33%6.59%23.23%21.05.202429.02.20240.400.4020.05.2024199001800202 322 974100.00-0.007.110.718217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc21.05.20247.4690EUR0.00% 100 EUR5.00%5.81%6.94%14.63%------21.05.202431.03.20240.250.2520.05.202419900950119 645 881100.06-0.0615.672.207918EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF21.05.202459.4600EUR0.00% 100 EUR5.00%5.46%6.22%11.87%14.04%8.31%5.84%5.93%5.21%6.48%30.04.20240.57%8.22%6.75%17.54%5.98%5.12%5.51%2.86%5.28%2.82%21.05.202429.02.20240.250.2520.05.2024199001570769 545 221100.00-0.0015.802.347623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc21.05.20249.5390EUR0.00% 100 EUR5.00%6.75%9.74%21.11%23.24%22.19%8.63%9.90%--30.04.20240.73%6.97%10.69%26.27%8.78%6.04%21.05.202429.02.20240.450.4520.05.2024199001570204 035 042100.00012.591.576828EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)21.05.20246.8405EUR0.00% 100 EUR5.00%6.70%10.38%20.33%------21.05.202414.12.20230.157polročne20.1572.30%31.03.20240.450.4520.05.20241990015804 335 488101.15-1.1512.571.556828EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc21.05.20247.1040EUR0.00% 100 EUR5.00%2.96%4.38%13.55%------21.05.202431.03.20240.200.2020.05.2024199001450306 733 120100.00018.793.805842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)21.05.20249.5800USD0.00% 1 000 USD5.00%3.60%4.22%14.22%15.54%19.71%1.99%-54.77%--30.04.20240.26%8.51%21.00%60.07%21.05.202429.02.20240.200.2020.05.202401000015001 991 935 752100.00011.821.625049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc21.05.20246.9698USD0.00% 1 000 USD5.00%4.98%4.13%10.96%13.23%11.24%4.14%---30.04.20240.36%6.09%5.44%16.74%21.05.202429.02.20240.300.3020.05.2024199002220624 288 343100.00017.012.876732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF21.05.202463.0900USD0.00% 1 000 USD5.00%3.89%3.16%9.68%11.56%9.32%3.27%5.71%6.68%7.44%30.04.20240.29%5.77%4.63%14.81%5.77%5.49%6.70%3.75%7.35%2.65%21.05.202429.02.20240.300.3020.05.202401000026402 500 432 710100.15-0.1517.332.627228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR21.05.202469.1100EUR0.00% 100 EUR5.00%5.25%9.82%27.49%35.19%35.14%11.12%13.15%13.51%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%21.05.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD21.05.202475.0600USD0.00% 1 000 USD5.00%7.15%10.25%26.79%34.95%35.71%7.08%12.49%13.03%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%21.05.202429.02.20240.300.3020.05.20241990034701 990 761 035100.82-0.8221.733.29909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR21.05.202461.2000EUR0.00% 100 EUR5.00%5.08%6.71%18.79%23.90%27.82%12.42%13.45%12.32%-30.04.20240.96%6.76%13.35%25.19%13.11%6.81%11.94%3.85%21.05.202429.02.20240.300.3018.04.20241990029603 670 043 148100.14-0.1422.195.278217EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD21.05.202466.4900USD0.00% 1 000 USD5.00%7.03%7.22%18.13%23.70%28.28%8.19%12.80%11.85%-30.04.20240.66%7.96%10.83%31.13%11.43%8.59%11.09%6.76%21.05.202429.02.20240.300.3020.05.20241990029803 670 043 148100.21-0.2122.095.248217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF21.05.202440.1050EUR0.00% 100 EUR5.00%3.24%6.18%14.80%16.96%19.59%9.49%8.93%7.04%-30.04.20240.80%5.78%13.55%21.46%8.71%7.54%5.58%3.64%21.05.202429.02.20240.300.3020.05.20241990039403 839 376 107100.62-0.6210.071.137523EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF21.05.202491.7600USD0.00% 1 000 USD5.00%6.71%7.23%15.76%19.28%18.05%7.49%10.53%10.70%-30.04.20240.56%7.14%8.41%18.97%10.49%6.93%21.05.202429.02.20240.200.2020.05.20240100008001 984 894 916100.00019.853.647920EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed21.05.20249.0890EUR0.00% 100 EUR5.00%6.59%6.74%14.82%17.49%15.45%4.78%8.00%8.06%-30.04.20240.35%6.68%5.96%20.30%8.20%6.79%21.05.202429.02.20240.250.2520.05.202401000080051 698 153100.00019.853.647920EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF21.05.20247.8450USD0.00% 1 000 USD5.00%8.01%4.95%13.38%7.73%11.80%0.61%11.38%--30.04.20240.22%11.59%10.25%46.31%21.05.202429.02.20240.400.4020.05.202419900950703 761 698100.18-0.1810.611.256829EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)21.05.202477.2380EUR0.00% 100 EUR5.00%0.29%-0.73%-0.74%0.83%-4.17%-1.29%-0.78%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%21.05.202411.01.20241.326polročne12.6513.43%29.02.20240.500.5020.05.2024109900106108 297 541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)21.05.202415.0900EUR0.00% 100 EUR5.00%9.84%9.73%18.11%24.77%18.24%-5.69%-6.36%-4.99%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%21.05.202414.03.20240.090štvrťročne10.3592.38%29.02.20240.650.6520.05.2024199001140565 861 015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)21.05.202423.4827USD-0.10% 1 000 USD5.00%9.63%8.12%13.01%14.66%7.52%-1.72%-2.73%--30.04.2024-0.12%7.92%-1.53%16.31%21.05.202420.12.20230.566polročne20.5662.41%0.60820.05.20241990031022 124 563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2081