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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
XTWQUXtrackers MSCI World Quality UCITS ETF 1C03.03.202672.2400EUR0.00% 100 EUR5.00%1.72%4.56%10.87%13.28%4.53%15.15%8.14%--31.05.20250.91%6.48%11.11%22.68%03.03.202620.02.20250.250.150.03804.02.20260990029902 721 595 411100.03-0.0322.016.048217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged03.03.202648.4380EUR0.00% 100 EUR5.00%-0.05%2.23%8.48%15.17%15.81%17.63%10.94%--31.05.20250.98%6.55%8.58%24.16%03.03.202620.02.20260.390.24025.02.2026010000001 124 432 392100.00020.243.458317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF03.03.202657.7700EUR0.00% 100 EUR5.00%1.69%12.50%25.29%31.79%26.34%17.85%14.32%--31.05.20250.69%5.86%8.72%12.02%03.03.202620.02.20250.250.150.05611.02.20260990039903 871 094 924100.00-0.0011.001.357722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C03.03.202637.6950EUR0.00% 100 EUR5.00%2.82%9.85%15.91%17.58%16.61%----03.03.202619.12.20250.150.090.01909.02.20260990077505 167 992 091100.17-0.1715.642.08909EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHGOXtrackers Physical Gold EUR Hedged ETC03.03.2026302.3300EUR0.00% 100 EUR5.00%6.36%24.65%46.36%54.40%77.31%38.16%21.91%18.91%12.26%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%03.03.202631.01.20250.590.290014.02.2026000100002 286 132 777100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC03.03.2026119.9100EUR0.00% 100 EUR5.00%1.58%36.74%56.68%106.46%130.73%28.79%10.54%--31.05.20250.15%9.20%-3.49%13.36%03.03.202631.01.20250.750.450014.02.202684 367 916COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC03.03.20261 280.0000USD0.00% 1 000 USD5.00%25.49%44.23%75.34%128.57%238.96%13.24%-13.32%25.46%34.63%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%03.03.202621.02.20200.950.95014.02.202668 293 063COM-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 ETC03.03.2026457.2800EUR0.00% 100 EUR5.00%-1.43%47.75%108.57%146.47%166.09%55.66%23.03%23.86%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%03.03.202631.01.20250.750.450014.02.2026489 635 604COM-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 1C03.03.2026335.4000EUR0.00% 100 EUR5.00%0.69%4.32%7.86%11.48%8.84%9.78%5.42%6.59%6.32%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%03.03.202620.02.20260.700.400.16624.02.202615247000681 104 866100.08-0.0816.152.3436153.875.764753BAL-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 ETF03.03.20260.1918USD0.00% 1 000 USD5.00%2.76%1.27%-8.71%-19.90%-24.25%-25.62%-20.92%-27.31%-26.69%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%03.03.202620.02.20250.700.50005.02.202621020-431062 813 108303.77-203.7720.042.646834EQ-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 EUR03.03.2026252.3000EUR0.00% 100 EUR5.00%-1.45%-0.86%11.05%24.72%12.56%30.93%20.92%22.62%22.79%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%03.03.202620.02.20250.600.40012.02.2026-19902470554 793 383298.85-198.8526.004.245246EQ-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 USD03.03.2026294.3200USD0.00% 1 000 USD5.00%-2.67%-0.77%11.01%28.08%25.09%35.18%20.07%22.90%23.38%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%03.03.202620.02.20260.600.40024.02.202600010000554 793 383100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)03.03.202663.0800USD-0.32% 1 000 USD5.00%-0.10%1.04%9.00%18.90%19.33%20.08%13.57%--31.05.20251.06%7.55%10.78%26.05%03.03.202619.12.20250.634štvrťročne40.6341.00%0.101105.02.202601000031202 348 103 051100.00021.844.908218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR03.03.202611.5660EUR0.00% 100 EUR5.00%2.06%6.31%8.74%13.53%11.47%10.15%---31.05.20250.48%7.98%03.03.202628.01.20260.300.200.02608.02.20261990050301 172 377 496100.10-0.1017.302.652871EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD03.03.2026112.4600USD0.00% 1 000 USD5.00%2.15%6.75%9.91%15.90%14.45%12.63%9.69%11.60%12.06%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%03.03.202628.01.20260.150.050.02611.02.20261990050309 045 558 534100.10-0.1017.302.652871EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF03.03.20266.0825USD0.00% 1 000 USD5.00%1.59%1.32%-3.08%-8.56%-9.35%-10.71%-8.24%-11.82%-11.97%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%03.03.202620.02.20250.500.30005.02.202641040-7230147 923 938307.31-207.3125.036.22995EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C03.03.2026159.3000EUR0.00% 100 EUR5.00%0.99%8.46%14.72%14.75%13.77%13.46%11.56%10.52%9.27%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%03.03.202601.12.20250.200.100.01822.02.20260980260003 491 126 018100.04-0.0415.192.268216EQ-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 ETF03.03.202638.5040EUR0.00% 100 EUR5.00%2.15%0.66%3.10%3.95%-4.91%2.57%0.74%--31.05.20250.04%4.09%-0.04%11.29%03.03.202620.02.20250.160.060.05511.02.20261099001967218 893 458100.03-0.035.038.185644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF03.03.202618.3330USD0.00% 1 000 USD5.00%-1.46%-0.95%0.27%0.39%1.62%2.08%---03.03.202618.02.20260.352polročne10.7043.84%20.02.20250.160.060.10906.02.2026609400125484 580 805100.14-0.144.112.266040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTVSEXtrackers Vietnam Swap UCITS ETF 1C03.03.202635.1350EUR0.00% 1 000 EUR5.00%4.10%2.67%6.99%38.33%46.03%----03.03.202614.10.20250.850.65020.02.202621020-31120374 594 464303.46-203.4626.824.648417EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)03.03.202612.8400USD-0.16% 1 000 USD5.00%-6.58%-12.35%-16.24%-17.05%-21.76%----03.03.202604.02.20260.358týždenne53.72028.93%0.291909.02.202631-163600369 298 504100.24-0.2424.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOIYieldMax NVDA Option Income Strategy ETF (dis)03.03.202613.6600USD-0.04% 1 000 USD5.00%-0.15%-6.73%-16.02%-14.59%-18.91%----03.03.202605.02.20260.630týždenne65.46239.97%0.991409.02.202627-207716841 554 152 409129.38-29.3824.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DBMFSiM DBi Managed Futures Strategy ETF (dis)03.03.202631.2900USD-0.11% 1 000 USD5.00%6.45%8.78%20.12%23.63%21.59%3.08%2.90%--31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%03.03.202630.12.20251.659štvrťročne41.6595.30%0.85005.02.20264516346032 365 101 625127.77-27.7722.414.583.511.72ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
IMDBMFFUiMGP DBi Managed Futures Fund R USD UCITS ETF03.03.2026133.6200USD0.00% 1 000 USD5.00%7.33%--------03.03.202609.01.20260.750.8000.08003.02.202647153900547 063 177153.33-53.334.180.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc03.03.20265.4340EUR0.00% 100 EUR5.00%0.53%0.85%1.46%2.35%2.93%----03.03.202631.12.20250.140.1708.02.20267093001498220 914 519100.20-0.203.991.416733BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)03.03.20264.3271EUR0.00% 100 EUR5.00%1.47%0.83%-0.08%-1.11%-9.84%----03.03.202613.11.20250.231polročne20.2315.35%31.12.20250.120.1510.02.20267093001500488 216 626100.15-0.153.941.416733BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc03.03.20264.5487EUR0.00% 100 EUR5.00%2.01%0.80%2.96%3.32%-4.89%----03.03.202631.12.20250.150.1508.02.2026-00100005166791 439 576100.24-0.244.786.466040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)03.03.20264.0009EUR0.00% 100 EUR5.00%0.69%0.38%-0.65%1.54%-1.19%----03.03.202613.11.20250.189polročne20.1894.73%31.12.20250.170.1708.02.2026-001000051661 181 058 932100.24-0.244.786.466040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc03.03.20266.3800USD0.00% 1 000 USD5.00%1.35%1.01%3.45%7.12%6.17%----03.03.202631.12.20250.200.2008.02.202610990030304 374 605 317100.0005.068.275842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)03.03.2026104.7000USD0.00% 1 000 USD5.00%-0.59%-0.76%-0.43%0.06%1.05%2.31%1.24%1.06%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%03.03.202611.12.20254.861štvrťročne44.8614.64%31.12.20250.250.2515.02.2026209800278787 446 469100.86-0.865.028.485842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)03.03.202688.9880EUR0.00% 100 EUR5.00%2.04%-0.73%0.50%0.22%-9.55%-2.25%-3.14%-1.40%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%03.03.202611.12.20255.059štvrťročne45.0595.68%31.12.20250.200.2014.02.202610990030393 597 933 357100.49-0.495.018.285842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc03.03.20264.7392EUR0.00% 100 EUR5.00%2.31%1.09%2.41%2.07%-5.02%----03.03.202631.12.20250.150.1508.02.202600100009434 289 463100.49-0.493.833.871000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc03.03.20264.7674EUR0.00% 100 EUR5.00%1.00%0.77%1.42%3.01%3.37%----03.03.202631.12.20250.180.1808.02.2026001000094117 726 801100.49-0.493.833.871000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)03.03.20266.4805USD0.00% 1 000 USD5.00%0.21%1.04%2.22%3.72%4.79%5.69%4.03%3.42%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%03.03.202631.12.20250.100.1007.02.20265095004943 345 775 766100.14-0.144.210.16955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)03.03.20264.3000EUR0.00% 100 EUR5.00%0.13%0.63%-1.28%-0.48%-2.34%----03.03.202613.11.20250.216polročne20.2165.01%31.12.20250.120.1207.02.202650950049458 436 802100.14-0.144.210.16955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)03.03.20265.7502EUR0.00% 100 EUR5.00%0.04%0.51%1.90%4.26%4.71%6.81%---31.05.20250.33%3.83%03.03.202631.12.20250.270.2708.02.20262098011043537 855 223100.00-0.006.713.910100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)03.03.20266.5330USD0.00% 1 000 USD5.00%-0.27%0.41%2.29%5.35%6.37%8.82%3.78%--31.05.20250.52%3.82%3.58%15.03%03.03.202631.12.20250.250.2511.02.20262098001041940 155 832100.03-0.036.723.920100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)03.03.20267.4050USD0.00% 1 000 USD5.00%0.05%0.83%2.85%6.29%7.46%8.45%4.14%4.63%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%03.03.202631.12.20250.500.5007.02.202610990213182 911 500 442100.49-0.496.363.790100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)03.03.202695.0000USD-0.49% 1 000 USD5.00%-1.57%-0.68%-1.62%1.50%-0.51%1.46%-1.70%-1.11%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%03.03.202619.02.20261.443polročne12.8853.02%31.12.20250.500.5015.02.202610990113192 550 468 632100.26-0.266.343.790100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSDUHYCiShares $ Short Duration High Yield Corp Bond UCITS ETF USD03.03.20267.1570USD0.00% 1 000 USD5.00%-0.07%0.85%2.68%6.03%7.05%----03.03.202631.12.20250.450.4510.02.20262-0980111411 217 977 729100.27-0.276.352.600100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)03.03.20264.2531EUR0.00% 100 EUR5.00%1.50%0.62%-1.95%-2.49%-11.36%----03.03.202613.11.20250.293polročne20.2936.90%31.12.20250.100.1012.02.202630970024926 886 725105.55-5.553.652.491000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)03.03.20265.4296EUR0.00% 100 EUR5.00%0.77%0.56%0.66%2.95%2.11%2.12%-0.48%1.42%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%03.03.202631.12.20250.120.1204.02.2026001000049519 617 549100.20-0.204.016.791000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)03.03.2026258.7000USD0.00% 1 000 USD5.00%1.17%1.11%1.93%4.91%4.78%4.28%1.51%3.41%2.82%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%03.03.202631.12.20250.100.1015.02.20260010000492 560 536 927100.11-0.113.956.801000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF03.03.2026119.5200USD0.00% 1 000 USD5.00%0.29%0.91%1.94%3.09%4.15%4.81%---31.05.20250.35%0.23%03.03.202631.12.20250.070.0707.02.202648052003818 198 159 866100.85-0.853.610.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)03.03.2026125.5300USD0.00% 1 000 USD5.00%0.50%0.98%2.03%3.58%4.62%4.76%1.86%2.22%1.76%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%03.03.202631.12.20250.070.0715.02.2026001000091643 087 653100.0003.531.871000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)03.03.2026130.0500USD0.00% 1 000 USD5.00%0.49%0.94%0.01%1.49%0.35%-0.68%-0.41%-0.17%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%03.03.202611.09.20255.371polročne25.3714.13%31.12.20250.070.0714.02.20260010000912 335 623 185100.03-0.033.531.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc03.03.20265.1026EUR0.00% 100 EUR5.00%0.35%0.50%0.96%1.87%2.32%2.80%---31.05.20250.08%1.02%-0.18%6.01%03.03.202631.12.20250.100.1008.02.20260010000911 013 750 738100.05-0.053.581.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc03.03.20265.9430USD0.00% 1 000 USD5.00%0.42%0.93%1.97%3.57%4.56%----03.03.202631.12.20250.070.0708.02.20260010000917 051 085 076100.05-0.053.581.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF03.03.20264.7540USD0.00% 1 000 USD5.00%3.97%2.04%5.83%8.79%1.59%-0.08%-5.39%-1.15%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%03.03.202631.12.20250.070.0716.02.20260010000402 256 372 958100.01-0.014.8915.961000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist03.03.20262.9503EUR0.00% 100 EUR5.00%3.63%-0.63%2.59%2.49%-4.71%-6.05%---31.05.2025-0.94%7.27%-14.62%17.83%03.03.202611.12.20250.121polročne20.1214.09%31.12.20250.100.1024.02.202610990040776 578 219100.16-0.164.7515.961000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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