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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 21.05.2024 | 15.0660 | EUR | 0.00% | 100 EUR | 5.00% | 5.34% | 35.68% | 27.66% | 35.34% | 14.45% | 2.53% | 13.55% | 8.38% | 8.34% | 30.04.2024 | 0.61% | 13.50% | -1.90% | 18.66% | 7.56% | 16.22% | 8.36% | 5.53% | 7.98% | 6.82% | 21.05.2024 | 29.02.2024 | 0.55 | 0.55 | 19.04.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 533 203 946 | 103.85 | -3.85 | 18.52 | 1.67 | 47 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 21.05.2024 | 16.4175 | USD | 0.00% | 1 000 USD | 5.00% | 7.67% | 36.81% | 27.44% | 35.82% | 15.17% | -1.73% | 12.98% | 8.01% | 5.85% | 30.04.2024 | 0.38% | 15.70% | -4.25% | 24.67% | 6.21% | 17.49% | 7.45% | 5.67% | 7.24% | 6.33% | 21.05.2024 | 29.02.2024 | 0.55 | 0.55 | 20.05.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 533 203 946 | 100.00 | 0 | 18.64 | 1.66 | 47 | 52 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHHEA | iShares Healthcare Innovation UCITS ETF EUR | 21.05.2024 | 7.0380 | EUR | 0.00% | 100 EUR | 5.00% | 6.52% | 2.36% | 15.13% | 7.37% | -0.26% | -4.87% | 5.11% | 6.23% | - | 30.04.2024 | -0.52% | 8.84% | -3.13% | 25.02% | 5.88% | 12.29% | 21.05.2024 | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 0 | 100 | 0 | 0 | 193 | 0 | 1 144 477 408 | 101.14 | -1.14 | 23.69 | 3.51 | 35 | 65 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 21.05.2024 | 7.6450 | USD | 0.00% | 1 000 USD | 5.00% | 8.69% | 2.86% | 14.49% | 7.19% | 0.16% | -8.44% | 4.52% | 5.84% | - | 30.04.2024 | -0.80% | 10.11% | -5.10% | 31.69% | 4.43% | 13.54% | 21.05.2024 | 29.02.2024 | 0.40 | 0.40 | 20.05.2024 | 0 | 100 | 0 | 0 | 193 | 0 | 1 144 477 408 | 100.00 | -0.00 | 23.68 | 3.55 | 36 | 64 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 21.05.2024 | 44.3000 | USD | -0.01% | 1 000 USD | 5.00% | 1.79% | -0.23% | 2.47% | 3.30% | 1.16% | - | - | - | - | 21.05.2024 | 01.04.2024 | 0.545 | mesačne | 3 | 2.178 | 4.92% | 0.18 | 39 | 20.05.2024 | 1 | 4 | 95 | 0 | 0 | 416 | 648 572 433 | 100.00 | 0 | 5.96 | 6.58 | 24 | 76 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 21.05.2024 | 148.6750 | EUR | 0.00% | 100 EUR | 5.00% | 0.83% | 1.54% | 3.14% | 4.93% | 4.26% | -4.52% | -0.75% | - | - | 30.04.2024 | -0.41% | 3.20% | -5.28% | 12.27% | -1.78% | 6.83% | 21.05.2024 | 14.12.2023 | 3.123 | polročne | 2 | 3.123 | 2.10% | 29.02.2024 | 0.20 | 0.20 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 819 923 243 | 100.00 | 0 | 3.70 | 6.40 | 0 | 100 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 21.05.2024 | 4.6043 | EUR | 0.00% | 100 EUR | 5.00% | 2.39% | 3.32% | 7.14% | 9.28% | 9.15% | -4.87% | -1.71% | - | - | 30.04.2024 | -0.40% | 5.49% | -5.29% | 17.76% | 21.05.2024 | 29.02.2024 | 0.50 | 0.50 | 20.05.2024 | 1 | 0 | 99 | 0 | 0 | 624 | 378 897 626 | 100.00 | 0 | 7.46 | 7.09 | 24 | 76 | BOND-GOV-EUR | ISHJPEMBH | EUR | -0.5748% | 3.89% | 4.58% | 0.65 | 1.66 | -2.26% | 7/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMH | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | 21.05.2024 | 4.6546 | EUR | 0.00% | 100 EUR | 5.00% | 1.54% | 1.31% | 5.37% | 6.67% | 6.36% | -3.07% | - | - | - | 30.04.2024 | -0.25% | 3.46% | -3.22% | 13.52% | 21.05.2024 | 29.02.2024 | 0.53 | 0.53 | 20.05.2024 | 1 | 0 | 99 | 0 | 0 | 1151 | 298 085 469 | 100.00 | 0 | 6.90 | 4.64 | 29 | 71 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 21.05.2024 | 5.9170 | USD | 0.00% | 1 000 USD | 5.00% | 1.81% | 1.67% | 6.38% | 8.13% | 8.27% | -1.04% | 2.05% | - | - | 30.04.2024 | -0.08% | 3.48% | -1.26% | 13.87% | 21.05.2024 | 29.02.2024 | 0.50 | 0.50 | 20.05.2024 | 1 | 0 | 99 | 0 | 0 | 1151 | 978 193 800 | 100.00 | 0 | 6.90 | 4.64 | 29 | 71 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 21.05.2024 | 5.4965 | USD | 0.00% | 1 000 USD | 5.00% | 2.60% | 3.71% | 8.16% | 10.85% | 11.45% | -2.61% | 0.50% | 1.17% | - | 30.04.2024 | -0.22% | 5.45% | -3.06% | 18.27% | -0.98% | 7.03% | 21.05.2024 | 77.27% | 29.02.2024 | 0.45 | 0.45 | 20.05.2024 | 1 | 0 | 99 | 0 | 0 | 624 | 1 327 900 402 | 100.00 | 0 | 7.46 | 7.09 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 21.05.2024 | 5.3620 | USD | 0.00% | 1 000 USD | 5.00% | 2.33% | 3.37% | 7.27% | 9.53% | 9.79% | -3.30% | 0.22% | - | - | 30.04.2024 | -0.26% | 5.34% | -3.71% | 17.97% | 21.05.2024 | 29.02.2024 | 0.45 | 0.45 | 20.05.2024 | 1 | 0 | 99 | 0 | 0 | 769 | 1 298 862 188 | 100.00 | 0 | 7.42 | 6.97 | 21 | 79 | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBU | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis) | 21.05.2024 | 3.8040 | EUR | 0.00% | 100 EUR | 5.00% | -2.50% | -0.20% | 4.94% | - | - | - | - | - | - | 21.05.2024 | 16.11.2023 | 0.226 | polročne | 2 | 0.226 | 5.95% | 31.03.2024 | 0.45 | 0.45 | 20.05.2024 | 1 | 0 | 99 | 0 | 0 | 765 | 348 191 939 | 100.00 | -0.00 | 7.11 | 7.08 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEME | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc | 21.05.2024 | 4.3496 | EUR | 0.00% | 100 EUR | 5.00% | 2.01% | 2.67% | 6.26% | - | - | - | - | - | - | 21.05.2024 | 31.03.2024 | 0.50 | 0.50 | 20.05.2024 | 1 | 0 | 99 | 0 | 0 | 765 | 393 353 719 | 100.00 | -0.00 | 7.11 | 7.08 | 22 | 78 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 21.05.2024 | 87.1100 | USD | 0.00% | 1 000 USD | 5.00% | 2.01% | 2.17% | 4.72% | 5.78% | 4.85% | - | - | - | - | 21.05.2024 | 18.04.2024 | 1.786 | mesačne | 4 | 5.358 | 6.15% | 29.02.2024 | 0.45 | 0.45 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 618 | 4 922 428 851 | 100.00 | 0 | 7.34 | 7.14 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 21.05.2024 | 30.0150 | EUR | 0.00% | 100 EUR | 5.00% | 2.93% | 5.08% | 21.79% | 28.16% | 38.13% | 7.78% | 10.02% | 8.36% | 8.60% | 30.04.2024 | 0.74% | 10.24% | 14.13% | 45.76% | 11.23% | 10.00% | 8.48% | 5.64% | 7.40% | 3.92% | 21.05.2024 | 16.11.2023 | 1.022 | polročne | 2 | 1.022 | 3.40% | 29.02.2024 | 0.75 | 0.75 | 20.05.2024 | 1 | 93 | 0 | 7 | 70 | 0 | 769 928 362 | 100.19 | -0.19 | 12.72 | 1.52 | 38 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 21.05.2024 | 91.2000 | USD | -0.09% | 1 000 USD | 5.00% | 1.64% | -0.16% | 1.11% | 1.22% | -2.16% | -5.59% | -2.99% | -2.29% | -1.66% | 30.04.2024 | -0.52% | 3.59% | -5.87% | 6.90% | -3.13% | 4.47% | -1.69% | 1.61% | -1.54% | 1.41% | 21.05.2024 | 01.05.2024 | 1.154 | mesačne | 4 | 3.462 | 3.79% | 0.04 | 133 | 20.05.2024 | 3 | 0 | 97 | 0 | 0 | 5964 | 29 256 878 097 | 103.39 | -3.39 | 7.76 | 5.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 21.05.2024 | 226.8000 | EUR | 0.00% | 100 EUR | 5.00% | 5.54% | 6.63% | 5.46% | 1.25% | -0.70% | -5.90% | 0.83% | 0.62% | 4.49% | 30.04.2024 | -0.47% | 9.60% | -1.09% | 31.88% | 2.85% | 10.28% | 3.12% | 6.91% | 4.91% | 6.49% | 21.05.2024 | 02.01.2018 | 0.754 | 1 | 0.30% | 29.02.2024 | 0.51 | 0.50 | 20.05.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 1 100 243 684 | 100.00 | 0 | 14.38 | 1.25 | 3 | 95 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 21.05.2024 | 48.9950 | EUR | 0.00% | 100 EUR | 5.00% | 11.47% | 11.68% | 12.30% | 13.73% | 7.57% | -5.62% | 1.49% | - | - | 30.04.2024 | -0.65% | 8.35% | -5.78% | 21.19% | 0.17% | 8.88% | 21.05.2024 | 14.03.2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.61% | 29.02.2024 | 0.74 | 0.74 | 20.05.2024 | 1 | 99 | 0 | 0 | 527 | 0 | 793 369 052 | 100.00 | -0.00 | 12.36 | 1.37 | 94 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 21.05.2024 | 83.5800 | USD | 0.00% | 1 000 USD | 5.00% | 7.18% | 7.44% | 16.78% | 21.17% | 23.47% | 6.13% | 11.33% | 10.09% | - | 30.04.2024 | 0.48% | 7.53% | 8.97% | 29.06% | 10.13% | 7.87% | 21.05.2024 | 29.02.2024 | 0.20 | 0.20 | 20.05.2024 | 0 | 100 | 0 | 0 | 1715 | 0 | 12 806 026 182 | 100.05 | -0.05 | 18.01 | 2.70 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 21.05.2024 | 31.6600 | USD | 0.19% | 1 000 USD | 5.00% | 2.99% | -5.96% | -6.07% | 4.80% | 5.92% | -5.65% | -4.19% | -1.22% | -4.03% | 30.04.2024 | -0.04% | 13.55% | 2.18% | 29.17% | -3.46% | 9.21% | -2.84% | 5.45% | -0.08% | 4.54% | 21.05.2024 | 20.12.2023 | 1.977 | polročne | 2 | 1.977 | 6.26% | 29.02.2024 | 0.59 | 22 | 20.05.2024 | 1 | 99 | 0 | 0 | 49 | 0 | 5 087 088 736 | 100.03 | -0.03 | 7.63 | 1.38 | 88 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 21.05.2024 | 13.8400 | USD | 0.07% | 1 000 USD | 5.00% | 6.30% | -0.43% | -2.02% | -0.93% | 2.90% | -8.62% | -1.15% | 0.95% | -3.59% | 30.04.2024 | -0.31% | 15.17% | 2.21% | 39.12% | -0.81% | 11.83% | 1.23% | 9.14% | 3.42% | 6.14% | 21.05.2024 | 20.12.2023 | 0.414 | polročne | 2 | 0.414 | 3.00% | 0.59 | 46 | 20.05.2024 | 2 | 98 | 0 | 0 | 89 | 0 | 189 239 657 | 100.00 | -0.00 | 8.85 | 1.15 | 4 | 87 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 21.05.2024 | 4.3400 | USD | 0.00% | 1 000 USD | 5.00% | 4.18% | 6.74% | 2.02% | 0.39% | -7.70% | -11.87% | 2.25% | 2.92% | - | 30.04.2024 | -0.91% | 9.72% | -7.04% | 31.30% | 6.63% | 18.26% | 6.23% | 8.36% | 21.05.2024 | 29.02.2024 | 0.40 | 0.40 | 20.05.2024 | 0 | 100 | 0 | 0 | 520 | 0 | 2 311 844 193 | 100.00 | 0 | 11.92 | 1.38 | 93 | 7 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 21.05.2024 | 162.3800 | EUR | 0.00% | 100 EUR | 5.00% | 9.17% | 10.54% | 14.64% | 17.73% | 15.49% | -0.81% | 5.83% | 4.60% | 6.68% | 30.04.2024 | -0.21% | 7.42% | -1.15% | 21.75% | 4.20% | 8.91% | 5.09% | 6.34% | 6.06% | 4.20% | 21.05.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2 330 973 090 | 100.00 | 0 | 13.86 | 1.51 | 95 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 21.05.2024 | 176.4500 | USD | 0.00% | 1 000 USD | 5.00% | 11.37% | 10.91% | 13.96% | 17.65% | 15.86% | -4.76% | 5.25% | 4.29% | 4.31% | 30.04.2024 | -0.49% | 9.18% | -3.09% | 30.00% | 2.77% | 10.51% | 4.49% | 8.61% | 5.36% | 3.25% | 21.05.2024 | 29.02.2024 | 0.20 | 0.20 | 20.05.2024 | 0 | 100 | 0 | 0 | 614 | 0 | 2 330 973 090 | 102.17 | -2.17 | 13.74 | 1.49 | 95 | 3 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 21.05.2024 | 5.2860 | EUR | 0.00% | 100 EUR | 5.00% | 8.08% | 7.45% | 11.35% | 14.33% | 12.53% | - | - | - | - | 21.05.2024 | 29.02.2024 | 0.18 | 0.18 | 19.04.2024 | 1 | 99 | 0 | 0 | 1020 | 0 | 4 319 366 324 | 100.00 | -0.00 | 12.87 | 1.49 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 21.05.2024 | 5.7530 | USD | 0.00% | 1 000 USD | 5.00% | 10.51% | 8.18% | 10.81% | 14.26% | 13.44% | - | - | - | - | 21.05.2024 | 29.02.2024 | 0.18 | 0.18 | 20.05.2024 | 1 | 99 | 0 | 0 | 1020 | 0 | 4 319 366 324 | 100.00 | -0.00 | 12.87 | 1.49 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 21.05.2024 | 6.0880 | EUR | 0.00% | 100 EUR | 5.00% | 8.00% | 8.95% | 13.65% | - | - | - | - | - | - | 21.05.2024 | 31.03.2024 | 0.18 | 0.18 | 20.05.2024 | 0 | 100 | 0 | 0 | 2437 | 0 | 2 781 234 875 | 105.39 | -5.39 | 12.98 | 1.52 | 78 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEC | iShares MSCI EM ex China UCITS ETF | 21.05.2024 | 5.2722 | USD | 0.00% | 1 000 USD | 5.00% | 6.64% | 5.25% | 13.51% | 17.83% | 19.32% | - | - | - | - | 21.05.2024 | 29.02.2024 | 0.18 | 0.25 | 20.05.2024 | 1 | 99 | 0 | 0 | 647 | 0 | 825 906 388 | 100.00 | 0 | 13.95 | 1.63 | 87 | 11 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUEE | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | 21.05.2024 | 7.8680 | EUR | 0.00% | 100 EUR | 5.00% | 5.94% | 9.02% | 17.94% | - | - | - | - | - | - | 21.05.2024 | 31.03.2024 | 0.12 | 0.12 | 20.05.2024 | 1 | 99 | 0 | 0 | 209 | 0 | 1 580 727 178 | 100.00 | 0 | 13.64 | 1.70 | 84 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUEG | iShares MSCI EMU ESG Screened UCITS ETF EUR Acc | 21.05.2024 | 8.4730 | EUR | 0.00% | 100 EUR | 5.00% | 5.57% | 8.38% | 18.44% | - | - | - | - | - | - | 21.05.2024 | 31.03.2024 | 0.12 | 0.12 | 20.05.2024 | 1 | 99 | 0 | 0 | 212 | 0 | 1 100 597 069 | 100.00 | 0 | 13.27 | 1.68 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 21.05.2024 | 59.0100 | EUR | 0.00% | 100 EUR | 5.00% | 5.11% | 8.08% | 17.83% | 20.49% | 16.44% | 9.22% | 9.81% | - | - | 30.04.2024 | 0.80% | 7.69% | 12.32% | 25.70% | 9.29% | 7.63% | 21.05.2024 | 29.02.2024 | 0.49 | 0.49 | 20.05.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 133 369 324 | 100.00 | 0 | 13.68 | 1.78 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUMC | iShares MSCI EMU Mid Cap UCITS ETF Acc | 21.05.2024 | 54.1700 | EUR | 0.00% | 100 EUR | 5.00% | 7.54% | 11.68% | 19.35% | 17.94% | 14.94% | 4.14% | 6.98% | 5.23% | - | 30.04.2024 | 0.30% | 7.46% | 5.46% | 24.28% | 6.04% | 6.47% | 21.05.2024 | 29.02.2024 | 0.49 | 0.49 | 20.05.2024 | 1 | 99 | 0 | 0 | 123 | 0 | 133 606 540 | 100.00 | 0 | 12.05 | 1.34 | 28 | 69 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUPA | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis) | 21.05.2024 | 5.5600 | EUR | 0.00% | 100 EUR | 5.00% | 6.90% | 8.34% | 17.70% | - | - | - | - | - | - | 21.05.2024 | 15.02.2024 | 0.018 | polročne | 1 | 0.037 | 0.66% | 31.03.2024 | 0.15 | 0.15 | 20.05.2024 | 1 | 99 | 0 | 0 | 159 | 0 | 626 698 | 100.00 | 0 | 15.93 | 1.99 | 79 | 20 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUES | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc | 21.05.2024 | 5.8350 | EUR | 0.00% | 100 EUR | 5.00% | 6.83% | 7.94% | 17.90% | 19.59% | 13.54% | - | - | - | - | 21.05.2024 | 29.02.2024 | 0.15 | 0.15 | 20.05.2024 | 1 | 99 | 0 | 0 | 155 | 0 | 1 114 054 301 | 100.00 | 0 | 16.34 | 2.04 | 80 | 20 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUEA | iShares MSCI EMU SRI UCITS ETF EUR Acc | 21.05.2024 | 7.5710 | EUR | 0.00% | 100 EUR | 5.00% | 6.59% | 8.30% | 16.21% | - | - | - | - | - | - | 21.05.2024 | 31.03.2024 | 0.20 | 0.20 | 20.05.2024 | 1 | 99 | 0 | 0 | 66 | 0 | 49 804 741 | 100.00 | 0 | 17.17 | 2.24 | 84 | 15 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 21.05.2024 | 291.0000 | EUR | 0.00% | 100 EUR | 5.00% | 7.30% | 10.56% | 16.14% | 16.35% | 13.43% | 3.32% | 8.48% | 6.34% | 8.50% | 30.04.2024 | 0.29% | 7.97% | 8.63% | 32.72% | 8.93% | 8.05% | 7.14% | 6.43% | 8.17% | 5.10% | 21.05.2024 | 29.02.2024 | 0.58 | 0.58 | 20.05.2024 | 0 | 100 | 0 | 0 | 402 | 0 | 767 411 629 | 100.26 | -0.26 | 11.19 | 1.18 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMU | iShares MSCI EMU UCITS ETF Acc | 21.05.2024 | 180.8800 | EUR | 0.00% | 100 EUR | 5.00% | 5.65% | 8.89% | 18.32% | 20.30% | 16.85% | 8.67% | 9.77% | - | - | 30.04.2024 | 0.74% | 7.56% | 11.50% | 25.60% | 8.84% | 7.11% | 21.05.2024 | 29.02.2024 | 0.12 | 0.12 | 20.05.2024 | 1 | 99 | 0 | 0 | 225 | 0 | 3 254 489 574 | 100.00 | 0 | 13.37 | 1.69 | 86 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCG | iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc | 21.05.2024 | 29.5000 | EUR | 0.00% | 100 EUR | 5.00% | 10.10% | 6.71% | -1.26% | 0.23% | 0.09% | -9.52% | 0.30% | 0.26% | - | 30.04.2024 | -0.84% | 8.78% | -6.15% | 26.69% | 0.45% | 10.58% | 21.05.2024 | 29.02.2024 | 0.60 | 0.60 | 20.05.2024 | 1 | 99 | 0 | 0 | 351 | 0 | 78 207 414 | 100.00 | 0 | 18.13 | 2.50 | 86 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 21.05.2024 | 20.5300 | USD | 0.00% | 1 000 USD | 5.00% | 6.02% | 8.51% | 15.66% | 19.29% | 16.47% | -3.02% | 4.76% | 3.30% | 1.40% | 30.04.2024 | -0.34% | 7.25% | -1.78% | 29.16% | 2.67% | 8.92% | 3.39% | 7.65% | 3.64% | 1.82% | 21.05.2024 | 16.11.2023 | 0.520 | polročne | 2 | 0.520 | 2.53% | 29.02.2024 | 0.35 | 0.85 | 20.05.2024 | 0 | 100 | 0 | 0 | 327 | 0 | 258 481 272 | 100.01 | -0.01 | 15.00 | 1.66 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 21.05.2024 | 84.5500 | EUR | 0.00% | 100 EUR | 5.00% | 4.78% | 3.92% | 2.15% | 6.65% | 12.60% | -0.65% | 6.53% | 3.57% | - | 30.04.2024 | -0.09% | 6.41% | 6.76% | 38.12% | 7.36% | 8.27% | 21.05.2024 | 11.01.2024 | 0.758 | polročne | 1 | 1.516 | 1.79% | 29.02.2024 | 0.74 | 0.74 | 20.05.2024 | 1 | 99 | 0 | 0 | 2085 | 0 | 473 460 243 | 100.01 | -0.01 | 12.89 | 1.19 | 11 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 21.05.2024 | 39.4800 | USD | 0.00% | 1 000 USD | 5.00% | 9.88% | 8.88% | 13.06% | 16.56% | 15.71% | -3.70% | 4.45% | 3.70% | 2.78% | 30.04.2024 | -0.37% | 8.07% | -1.30% | 29.56% | 2.40% | 8.78% | 3.53% | 7.57% | 4.28% | 2.30% | 21.05.2024 | 29.02.2024 | 0.18 | 0.18 | 20.05.2024 | 1 | 99 | 0 | 0 | 880 | 0 | 2 912 903 630 | 100.04 | -0.04 | 12.61 | 1.49 | 88 | 9 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 21.05.2024 | 39.6290 | EUR | 0.00% | 1 000 EUR | 5.00% | 7.81% | 7.92% | 13.05% | 14.56% | 12.24% | -2.10% | 2.85% | - | - | 30.04.2024 | -0.29% | 6.51% | -1.48% | 21.66% | 1.80% | 6.78% | 21.05.2024 | 14.03.2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.19% | 29.02.2024 | 0.18 | 0.18 | 20.05.2024 | 1 | 99 | 0 | 0 | 1258 | 0 | 4 495 953 849 | 100.02 | -0.02 | 12.68 | 1.50 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUESG | iShares MSCI Europe ESG Enhanced UCITS ETF (dis) | 21.05.2024 | 7.0010 | EUR | 0.00% | 100 EUR | 5.00% | 6.69% | 8.96% | 16.39% | 18.58% | 11.57% | - | - | - | - | 21.05.2024 | 14.12.2023 | 0.176 | polročne | 2 | 0.176 | 2.52% | 31.03.2024 | 0.12 | 0.12 | 20.05.2024 | 1 | 99 | 0 | 0 | 390 | 0 | 3 186 206 580 | 100.00 | 0 | 14.23 | 1.91 | 83 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEESG | iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc | 21.05.2024 | 7.6700 | EUR | 0.00% | 100 EUR | 5.00% | 6.68% | 8.92% | 17.39% | 19.60% | 14.72% | 7.80% | 8.80% | - | - | 30.04.2024 | 0.65% | 6.81% | 10.25% | 22.61% | 21.05.2024 | 29.02.2024 | 0.12 | 0.12 | 20.05.2024 | 1 | 99 | 0 | 0 | 387 | 0 | 1 385 960 608 | 100.00 | 0 | 14.47 | 1.93 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESC | iShares MSCI Europe ESG Screened UCITS ETF EUR Acc | 21.05.2024 | 8.5380 | EUR | 0.00% | 100 EUR | 5.00% | 6.04% | 8.30% | 17.60% | - | - | - | - | - | - | 21.05.2024 | 31.03.2024 | 0.12 | 0.12 | 20.05.2024 | 1 | 99 | 0 | 0 | 391 | 0 | 2 806 576 211 | 100.02 | -0.02 | 13.57 | 1.87 | 86 | 13 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUFI | iShares MSCI Europe Financials Sector UCITS ETF | 21.05.2024 | 9.2060 | EUR | 0.00% | 100 EUR | 5.00% | 7.85% | 15.61% | 23.87% | 29.59% | 29.75% | - | - | - | - | 21.05.2024 | 29.02.2024 | 0.18 | 0.18 | 20.05.2024 | 1 | 99 | 0 | 0 | 82 | 0 | 421 441 288 | 100.58 | -0.58 | 9.18 | 1.04 | 86 | 11 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 21.05.2024 | 7.4885 | EUR | 0.00% | 100 EUR | 5.00% | 6.96% | 8.69% | 16.73% | 18.50% | 13.18% | 3.56% | 7.70% | - | - | 30.04.2024 | 0.29% | 8.08% | 6.81% | 28.45% | 7.56% | 7.58% | 21.05.2024 | 29.02.2024 | 0.15 | 0.15 | 20.05.2024 | 1 | 99 | 0 | 0 | 233 | 0 | 63 625 106 | 100.00 | -0.00 | 13.46 | 1.58 | 26 | 73 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 21.05.2024 | 6.2500 | EUR | 0.00% | 100 EUR | 5.00% | 5.20% | 6.53% | 16.50% | 16.56% | 12.92% | 8.01% | 5.24% | - | - | 30.04.2024 | 0.61% | 6.11% | 8.63% | 12.44% | 4.76% | 6.59% | 21.05.2024 | 18.04.2024 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 21.05.2024 | 71.4700 | EUR | 0.00% | 100 EUR | 5.00% | 6.47% | 6.34% | 16.69% | 20.40% | 14.17% | 7.74% | 10.46% | 8.45% | - | 30.04.2024 | 0.64% | 7.29% | 9.99% | 24.08% | 10.35% | 6.98% | 21.05.2024 | 29.02.2024 | 0.20 | 0.20 | 20.05.2024 | 1 | 99 | 0 | 0 | 122 | 0 | 3 940 009 337 | 100.07 | -0.07 | 18.19 | 2.70 | 80 | 18 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEURD | iShares MSCI Europe SRI UCITS ETF EUR (dis) | 21.05.2024 | 7.8950 | EUR | 0.00% | 100 EUR | 5.00% | 6.46% | 6.26% | 16.38% | - | - | - | - | - | - | 21.05.2024 | 14.03.2024 | 0.009 | štvrťročne | 1 | 0.035 | 0.45% | 31.03.2024 | 0.20 | 0.20 | 20.05.2024 | 1 | 99 | 0 | 0 | 123 | 0 | 689 964 582 | 101.07 | -1.07 | 17.70 | 2.67 | 80 | 18 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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