Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
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Portfolio Breakdown
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2020
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2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 06.06.2024 | 137.3900 | USD | 0.08% | 1 000 USD | 5.00% | 3.10% | 6.07% | 13.02% | 21.17% | 22.04% | 7.08% | 5.50% | 8.36% | 9.27% | 31.05.2024 | 0.70% | 8.68% | 11.01% | 20.02% | 5.14% | 9.71% | 5.41% | 5.51% | 8.86% | 2.67% | 06.06.2024 | 21.03.2024 | 0.266 | štvrťročne | 1 | 1.065 | 0.78% | 0.40 | 9 | 04.06.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 6 101 276 168 | 100.00 | 0 | 21.48 | 3.47 | 59 | 41 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 06.06.2024 | 105.1500 | USD | 0.29% | 1 000 USD | 5.00% | -3.27% | -3.51% | 14.68% | 24.72% | 33.64% | 14.21% | 22.36% | 18.07% | 15.64% | 31.05.2024 | 1.43% | 14.39% | 21.45% | 49.83% | 19.83% | 16.14% | 17.54% | 13.93% | 15.70% | 8.83% | 06.06.2024 | 21.03.2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.55% | 0.40 | 6 | 06.06.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2 814 244 516 | 100.00 | 0 | 12.48 | 2.02 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSIN | iShares U.S. Industrials ETF (dis) | 06.06.2024 | 121.3400 | USD | 0.01% | 1 000 USD | 5.00% | -0.81% | -0.33% | 11.85% | 14.25% | 20.42% | 2.59% | - | - | - | 31.05.2024 | 0.37% | 9.40% | 8.06% | 29.63% | 06.06.2024 | 21.03.2024 | 0.243 | štvrťročne | 1 | 0.970 | 0.80% | 0.40 | 3 | 04.06.2024 | 0 | 100 | 0 | 0 | 186 | 0 | 1 568 117 592 | 100.00 | 0 | 20.68 | 4.48 | 62 | 38 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 06.06.2024 | 43.4100 | USD | -0.16% | 1 000 USD | 5.00% | 0.12% | 5.13% | 13.08% | 13.91% | 14.51% | 5.89% | 10.53% | - | - | 31.05.2024 | 0.70% | 9.20% | 12.37% | 25.91% | 06.06.2024 | 21.03.2024 | 0.160 | štvrťročne | 1 | 0.641 | 1.47% | 0.30 | 13 | 04.06.2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2 313 373 378 | 100.00 | 0 | 16.25 | 1.79 | 7 | 92 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 06.06.2024 | 56.1400 | USD | -0.01% | 1 000 USD | 5.00% | 1.39% | -2.99% | 10.96% | 8.21% | 4.86% | -5.96% | 4.10% | 8.00% | 10.90% | 31.05.2024 | -0.44% | 10.01% | -4.10% | 24.53% | 3.92% | 13.78% | 10.44% | 11.82% | 12.67% | 9.07% | 06.06.2024 | 21.03.2024 | 0.031 | štvrťročne | 1 | 0.126 | 0.22% | 0.40 | 21 | 04.06.2024 | 0 | 100 | 0 | 0 | 52 | 0 | 5 240 885 805 | 100.01 | -0.01 | 25.70 | 4.18 | 53 | 47 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 06.06.2024 | 66.3300 | USD | -0.15% | 1 000 USD | 5.00% | 2.06% | -2.29% | 11.45% | 6.55% | 13.78% | 2.82% | 6.51% | 4.08% | 4.22% | 31.05.2024 | 0.26% | 6.87% | 3.44% | 15.36% | 5.84% | 4.91% | 4.29% | 2.80% | 3.06% | 2.23% | 06.06.2024 | 21.03.2024 | 0.275 | štvrťročne | 1 | 1.100 | 1.66% | 0.40 | 31 | 04.06.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 650 492 174 | 100.00 | 0 | 14.13 | 3.25 | 64 | 36 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 06.06.2024 | 86.9900 | USD | -0.05% | 1 000 USD | 5.00% | 3.01% | -2.97% | 0.51% | 3.70% | 3.33% | -5.41% | -0.43% | 1.33% | 1.81% | 31.05.2024 | -0.23% | 9.96% | 1.49% | 31.55% | 3.22% | 8.47% | 3.11% | 4.45% | 2.94% | 3.39% | 06.06.2024 | 21.03.2024 | 0.337 | štvrťročne | 1 | 1.346 | 1.55% | 31.03.2024 | 0.40 | 4 | 04.06.2024 | 0 | 100 | 0 | 0 | 72 | 0 | 3 469 632 783 | 100.00 | 0 | 29.09 | 2.14 | 25 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 06.06.2024 | 40.5800 | USD | -0.07% | 1 000 USD | 5.00% | -4.92% | -2.71% | 6.01% | 16.18% | 15.45% | -12.98% | -2.20% | -0.91% | - | 31.05.2024 | -0.70% | 14.14% | 1.37% | 59.58% | 2.70% | 10.05% | 1.74% | 9.04% | 06.06.2024 | 21.03.2024 | 0.304 | štvrťročne | 1 | 1.215 | 2.99% | 31.03.2024 | 0.40 | 6 | 04.06.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 589 663 903 | 100.00 | 0 | 10.74 | 1.07 | 30 | 70 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 06.06.2024 | 4.6175 | EUR | 0.12% | 100 EUR | 5.00% | 1.56% | -0.09% | 0.92% | 3.21% | 0.57% | -4.87% | -2.12% | - | - | 31.05.2024 | -0.43% | 3.30% | -5.72% | 8.67% | -2.72% | 5.33% | 06.06.2024 | 31.03.2024 | 0.30 | 0.30 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 9108 | 242 559 115 | 104.75 | -4.75 | 5.04 | 6.00 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 06.06.2024 | 5.2690 | USD | 0.09% | 1 000 USD | 5.00% | 1.27% | 0.27% | 1.77% | - | - | - | - | - | - | 06.06.2024 | 31.03.2024 | 0.25 | 0.25 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 9073 | 3 408 664 572 | 104.54 | -4.54 | 5.08 | 6.05 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 06.06.2024 | 25.1050 | EUR | -0.34% | 100 EUR | 5.00% | 0.60% | -1.37% | 0.74% | 2.18% | 0.54% | -6.14% | -3.47% | -1.50% | - | 31.05.2024 | -0.48% | 6.37% | -6.18% | 13.17% | -2.63% | 6.03% | 06.06.2024 | 16.05.2024 | 0.487 | štvrťročne | 2 | 0.975 | 3.87% | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 484 253 910 | 100.00 | 0 | 33.99 | 1.79 | 17 | 82 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 06.06.2024 | 4.4806 | USD | -0.06% | 1 000 USD | 5.00% | -2.64% | -1.79% | 1.60% | 1.58% | 2.80% | - | - | - | - | 06.06.2024 | 16.05.2024 | 0.165 | polročne | 1 | 0.329 | 7.34% | 31.03.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 400 671 798 | 100.25 | -0.25 | 7.85 | 4.03 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSUSE | iShares USD Ultrashort Bond ESG UCITS ETF acc | 06.06.2024 | 5.4712 | USD | 0.00% | 1 000 USD | 5.00% | 0.25% | 1.07% | 2.58% | 4.30% | 5.63% | - | - | - | - | 06.06.2024 | 31.03.2024 | 0.09 | 0.90 | 04.06.2024 | 20 | 0 | 80 | 0 | 0 | 228 | 9 360 934 | 100.00 | 0 | 5.67 | 0.46 | 11 | 89 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 06.06.2024 | 15.2031 | USD | 0.62% | 1 000 USD | 5.00% | 0.08% | 0.54% | -1.57% | 1.59% | 3.00% | -18.16% | - | - | - | 31.05.2024 | -1.44% | 11.87% | 06.06.2024 | 20.12.2023 | 0.284 | polročne | 2 | 0.284 | 1.88% | 0.47 | 34 | 04.06.2024 | 0 | 100 | 0 | 0 | 75 | 0 | 2 961 256 | 100.00 | 0 | 21.24 | 3.09 | 26 | 70 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 06.06.2024 | 121.6450 | EUR | -0.11% | 100 EUR | 5.00% | -0.21% | -0.52% | -0.49% | 1.85% | 0.95% | -4.11% | -2.97% | -2.02% | - | 31.05.2024 | -0.35% | 2.35% | -4.49% | 7.52% | -3.47% | 2.78% | 06.06.2024 | 15.05.2024 | 0.384 | štvrťročne | 2 | 0.769 | 0.63% | 30.04.2024 | 0.16 | 0.15 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 25 | 217 136 776 | 100.00 | 0 | 2.73 | 5.05 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 06.06.2024 | 22.8700 | USD | 0.13% | 1 000 USD | 5.00% | -0.01% | -0.31% | 0.35% | 1.37% | 1.62% | -3.67% | - | - | - | 31.05.2024 | -0.29% | 3.10% | 06.06.2024 | 03.06.2024 | 0.715 | mesačne | 5 | 1.715 | 7.51% | 0.35 | 15 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 193 | 383 804 474 | 100.00 | 0 | 8.00 | 1.77 | 2 | 98 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 06.06.2024 | 5.1694 | EUR | -0.03% | 100 EUR | 5.00% | 0.28% | 0.92% | 1.58% | - | - | - | - | - | - | 06.06.2024 | 31.03.2024 | 0.12 | 0.12 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 371 | 224 600 903 | 100.00 | 0 | 3.85 | 1.08 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 06.06.2024 | 96.0640 | EUR | -0.10% | 100 EUR | 5.00% | -0.54% | 1.08% | 1.64% | - | - | - | - | - | - | 06.06.2024 | 31.03.2024 | 0.12 | 0.12 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 484 | 112 920 623 | 100.21 | -0.21 | 5.31 | 2.01 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 06.06.2024 | 5.1866 | EUR | 0.01% | 100 EUR | 5.00% | 0.19% | 0.80% | 1.36% | - | - | - | - | - | - | 06.06.2024 | 31.03.2024 | 0.12 | 0.12 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 374 | 246 784 554 | 100.13 | -0.13 | 3.77 | 2.06 | 54 | 46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 06.06.2024 | 96.5240 | EUR | -0.07% | 100 EUR | 5.00% | -0.05% | 1.03% | 1.89% | - | - | - | - | - | - | 06.06.2024 | 31.03.2024 | 0.12 | 0.12 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 409 | 273 152 596 | 103.04 | -3.04 | 5.24 | 3.71 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 06.06.2024 | 5.2462 | EUR | 0.08% | 100 EUR | 5.00% | 0.05% | 0.57% | 1.23% | - | - | - | - | - | - | 06.06.2024 | 31.03.2024 | 0.12 | 0.12 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 331 | 245 456 036 | 103.07 | -3.07 | 3.55 | 3.83 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 06.06.2024 | 13.1820 | GBP | -0.09% | 1 000 GBP | 5.00% | 0.21% | -1.31% | -0.37% | - | - | - | - | - | - | 06.06.2024 | 16.05.2024 | 0.249 | polročne | 1 | 0.497 | 3.77% | 30.04.2024 | 0.10 | 0.10 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 32 | 689 491 825 | 101.47 | -1.47 | 5.07 | 15.37 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 30.04.2024 | 5.0750 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.00% | - | - | - | - | - | - | - | - | 04.06.2024 | 14.12.2023 | 0.225 | polročne | 2 | 0.225 | 4.44% | 31.03.2024 | 0.09 | 0.09 | 04.06.2024 | 10 | 0 | 90 | 0 | 0 | 109 | 153 589 366 | 100.57 | -0.57 | 5.41 | 0.34 | 94 | 6 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCBPAC | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 06.06.2024 | 5.1968 | EUR | -0.08% | 100 EUR | 5.00% | 0.08% | 0.78% | 1.65% | - | - | - | - | - | - | 06.06.2024 | 31.03.2024 | 0.20 | 0.15 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 2201 | 39 026 852 | 100.06 | -0.06 | 3.75 | 4.49 | 48 | 52 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 06.06.2024 | 4.6349 | EUR | -0.12% | 100 EUR | 5.00% | -1.60% | -0.85% | 0.01% | - | - | - | - | - | - | 06.06.2024 | 16.11.2023 | 0.119 | polročne | 2 | 0.119 | 2.56% | 31.03.2024 | 0.15 | 0.15 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 2885 | 4 437 494 405 | 100.51 | -0.51 | 3.72 | 4.44 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 06.06.2024 | 4.2205 | EUR | -0.07% | 100 EUR | 5.00% | -0.02% | -0.44% | 0.23% | 4.33% | 3.18% | -4.86% | - | - | - | 31.05.2024 | -0.41% | 3.48% | 06.06.2024 | 30.04.2024 | 0.09 | 0.09 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 355 | 1 586 057 058 | 100.00 | 0 | 3.23 | 7.09 | 62 | 38 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 06.06.2024 | 4.1220 | EUR | -0.07% | 100 EUR | 5.00% | -0.05% | -0.48% | -0.87% | - | - | - | - | - | - | 06.06.2024 | 11.01.2024 | 0.047 | 1 | 31.03.2024 | 0.09 | 0.09 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 353 | 125 352 484 | 100.00 | 0 | 3.07 | 7.15 | 70 | 30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGREB | iShares € Green Bond UCITS ETF EUR (dis) | 06.06.2024 | 3.9829 | EUR | -0.08% | 100 EUR | 5.00% | -1.05% | -1.05% | -0.20% | - | - | - | - | - | - | 06.06.2024 | 16.05.2024 | 0.050 | polročne | 1 | 0.100 | 2.51% | 31.03.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 621 | 95 773 639 | 100.00 | -0.00 | 3.41 | 7.27 | 69 | 31 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 06.06.2024 | 4.4728 | EUR | 0.26% | 100 EUR | 5.00% | -1.83% | -1.14% | 1.30% | - | - | - | - | - | - | 06.06.2024 | 16.05.2024 | 0.122 | polročne | 1 | 0.244 | 5.48% | 31.03.2024 | 0.25 | 0.25 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 422 793 934 | 100.00 | -0.00 | 5.85 | 3.09 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 06.06.2024 | 5.2614 | EUR | 0.08% | 100 EUR | 5.00% | 0.72% | 1.47% | 3.99% | - | - | - | - | - | - | 06.06.2024 | 31.03.2024 | 0.25 | 0.25 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 2 075 294 972 | 100.28 | -0.28 | 5.85 | 3.09 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 06.06.2024 | 5.1072 | EUR | 0.08% | 100 EUR | 5.00% | 0.35% | 1.01% | 0.29% | - | - | - | - | - | - | 06.06.2024 | 14.12.2023 | 0.138 | polročne | 2 | 0.138 | 2.71% | 31.03.2024 | 0.09 | 0.09 | 04.06.2024 | 20 | 0 | 80 | 0 | 0 | 363 | 327 977 541 | 103.27 | -3.27 | 3.91 | 0.40 | 65 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUSB | iShares € Ultrashort Bond UCITS ETF | 06.06.2024 | 5.2654 | EUR | -0.02% | 100 EUR | 5.00% | 0.33% | 1.01% | 2.14% | 3.16% | 4.19% | - | - | - | - | 06.06.2024 | 31.03.2024 | 0.09 | 0.90 | 04.06.2024 | 22 | 0 | 78 | 0 | 0 | 506 | 420 071 887 | 100.51 | -0.51 | 3.89 | 0.40 | 60 | 40 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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