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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 
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C16.01.2026101.4600EUR-0.49% 100 EUR5.00%3.63%1.40%13.83%43.28%10.23%30.63%18.79%24.07%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%16.01.202620.02.20250.250.100.00419.12.202501000014405 881 994 471100.03-0.0327.298.67928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMATXtrackers MSCI World Materials UCITS ETF EUR16.01.202663.9800EUR-1.08% 100 EUR5.00%10.06%11.66%22.61%28.49%16.03%7.79%8.83%11.31%-31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%16.01.202629.07.20250.250.100.01122.12.2025010000890382 600 549100.41-0.4116.922.277129EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR16.01.202642.3900EUR-0.20% 100 EUR5.00%2.10%1.12%3.03%1.11%-1.82%6.52%---16.01.202629.07.20250.250.150.02422.12.20250100002780800 012 799100.31-0.3118.062.796831EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQEXtrackers MSCI World Quality ESG16.01.202644.7100EUR0.13% 100 EUR5.00%6.48%9.04%18.94%28.81%6.25%----16.01.202620.02.20250.250.150.04725.12.2025099011490139 067 956100.04-0.0419.695.138119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQUXtrackers MSCI World Quality UCITS ETF 1C16.01.202671.9300EUR0.01% 100 EUR5.00%5.13%6.85%13.56%22.12%4.28%15.77%8.28%--31.05.20250.91%6.48%11.11%22.68%16.01.202620.02.20250.250.150.03820.12.20250990029902 608 152 882100.04-0.0421.936.018217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged16.01.202648.6960EUR-0.28% 100 EUR5.00%3.29%4.68%12.78%28.22%17.68%18.31%11.48%--31.05.20250.98%6.55%8.58%24.16%16.01.202620.02.20250.390.24007.12.202521020-452001 064 409 922305.18-205.1821.874.326733EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF16.01.202655.2200EUR-0.56% 100 EUR5.00%6.73%13.52%26.62%37.36%27.99%17.29%14.45%--31.05.20250.69%5.86%8.72%12.02%16.01.202620.02.20250.250.150.05627.12.20251990040113 076 665 591100.04-0.0411.101.297524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C16.01.202636.6550EUR0.00% 100 EUR5.00%6.22%7.89%16.42%25.85%20.22%----16.01.202619.12.20250.150.090.01925.12.20251990077604 250 950 253103.40-3.4015.312.03909EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHGOXtrackers Physical Gold EUR Hedged ETC16.01.2026263.4700EUR-0.45% 100 EUR5.00%6.50%6.89%34.19%35.29%63.74%30.17%17.13%16.63%12.29%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%16.01.202631.01.20250.590.290002.01.2026000100001 895 297 199100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC16.01.2026121.5700EUR-3.46% 100 EUR5.00%23.65%33.08%59.62%132.49%135.74%25.31%12.84%--31.05.20250.15%9.20%-3.49%13.36%16.01.202631.01.20250.750.450002.01.202655 458 111COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC16.01.20261 170.0000USD-4.10% 1 000 USD5.00%32.58%13.59%96.64%112.73%190.68%2.52%-7.09%26.35%34.22%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%16.01.202621.02.20200.950.95002.01.202649 799 067COM-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 ETC16.01.2026467.5200EUR-3.00% 100 EUR5.00%39.73%63.50%130.01%163.57%179.22%49.29%25.05%24.18%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%16.01.202631.01.20250.750.450002.01.2026298 432 100COM-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 1C16.01.2026335.4000EUR0.52% 100 EUR5.00%3.86%4.18%11.10%18.35%10.53%10.07%5.82%7.23%6.64%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%16.01.202620.02.20250.700.400.15504.12.202515148000665 417 617100.05-0.0515.972.2635153.805.834654BAL-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 ETF16.01.20260.1850USD0.71% 1 000 USD5.00%-4.14%-5.97%-16.98%-37.27%-25.73%-26.66%-22.42%-28.99%-27.87%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%16.01.202620.02.20250.700.50020.12.202551050-1030049 312 959309.88-209.8821.903.268619EQ-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 EUR16.01.2026262.6500EUR-0.55% 100 EUR5.00%6.14%7.58%23.92%58.97%13.78%33.78%23.07%25.57%24.57%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%16.01.202620.02.20250.600.40028.12.2025010000480549 047 093299.59-199.5919.872.824258EQ-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 USD16.01.2026304.6150USD-0.59% 1 000 USD5.00%4.64%6.92%22.59%62.12%27.83%36.88%22.04%25.96%25.24%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%16.01.202620.02.20250.600.40005.12.2025-09901480549 047 093299.36-199.3619.973.385248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)16.01.202663.2575USD-0.02% 1 000 USD5.00%2.31%6.26%13.16%34.36%17.79%20.58%13.98%--31.05.20251.06%7.55%10.78%26.05%16.01.202619.12.20250.634štvrťročne40.6341.00%0.101120.12.202501000031302 264 745 495100.00021.394.788119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR16.01.202611.3520EUR-0.42% 100 EUR5.00%3.73%5.35%9.64%20.20%10.26%9.12%---31.05.20250.48%7.98%16.01.202629.07.20250.300.200.02324.12.20250100005030790 646 476100.28-0.2817.362.632971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD16.01.2026110.2000USD-0.39% 1 000 USD5.00%3.88%5.96%11.04%22.85%13.03%11.75%10.22%12.61%12.48%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%16.01.202629.07.20250.150.100.02327.12.202501000050308 666 065 115100.28-0.2817.362.632971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF16.01.20265.9510USD0.35% 1 000 USD5.00%-1.92%-2.38%-7.23%-18.98%-10.28%-11.31%-9.18%-12.86%-12.69%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%16.01.202620.02.20250.500.30020.12.202551050-10260163 477 389312.32-212.3223.205.351050EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C16.01.2026156.8800EUR0.04% 100 EUR5.00%6.04%7.94%14.36%23.78%21.73%13.74%11.56%11.36%9.46%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%16.01.202620.02.20250.200.100.01902.12.20250990060103 336 700 676100.02-0.0214.392.148316EQ-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 ETF16.01.202638.5130EUR-0.09% 100 EUR5.00%2.21%0.42%6.12%5.07%-3.73%2.12%0.11%--31.05.20250.04%4.09%-0.04%11.29%16.01.202620.02.20250.160.060.05527.12.202500100001974228 415 771100.27-0.274.938.315644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF16.01.202618.5700USD-0.06% 1 000 USD5.00%0.15%0.73%0.95%2.64%2.13%1.76%---16.01.202620.08.20250.672polročne20.6723.61%20.02.20250.160.060.10922.12.2025409600128086 087 129100.12-0.124.132.326040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTVSEXtrackers Vietnam Swap UCITS ETF 1C16.01.202636.7950EUR2.78% 1 000 EUR5.00%11.42%2.29%31.62%67.98%56.98%----16.01.202614.10.20250.850.65013.01.202661060-111040376 607 790311.39-211.3926.324.829016EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)16.01.202613.9529USD0.20% 1 000 USD5.00%-3.44%-6.95%-9.51%0.71%-25.27%----16.01.202624.12.20257.339týždenne527.33952.71%0.291925.12.202532061700436 796 987100.44-0.443.540.37BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOIYieldMax NVDA Option Income Strategy ETF (dis)16.01.202614.5650USD0.28% 1 000 USD5.00%2.17%-6.34%-18.34%3.31%-34.89%----16.01.202618.12.202512.026týždenne2129.778205.02%0.991425.12.202536-75220441 573 201 380121.50-21.503.540.35BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DBMFSiM DBi Managed Futures Strategy ETF (dis)16.01.202628.6850USD-0.71% 1 000 USD5.00%-0.54%1.20%11.64%14.17%7.66%0.33%2.21%--31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%16.01.202629.09.20250.491štvrťročne30.6552.27%0.85020.12.20255364711081 988 921 906123.79-23.793.870.08ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc16.01.20265.3992EUR-0.04% 100 EUR5.00%0.13%0.33%1.29%2.32%2.88%----16.01.202631.10.20250.140.1724.12.20259091001442285 411 470100.0004.041.376733BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)16.01.20264.3338EUR0.14% 100 EUR5.00%1.78%-0.75%1.21%-2.67%-10.65%----16.01.202613.11.20250.231polročne20.2315.35%30.11.20250.120.1526.12.20259091001443471 107 189100.0004.061.366733BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc16.01.20264.5466EUR-0.01% 100 EUR5.00%2.04%0.71%5.56%4.34%-4.30%----16.01.202631.10.20250.150.1524.12.20251099005137848 658 578100.04-0.044.746.466040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)16.01.20263.9867EUR-0.14% 100 EUR5.00%0.46%-2.83%0.88%-0.38%0.43%----16.01.202613.11.20250.189polročne20.1894.74%31.10.20250.170.1724.12.202510990051371 193 701 568100.04-0.044.746.466040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc16.01.20266.3210USD-0.22% 1 000 USD5.00%0.88%-0.09%5.26%7.21%8.57%----16.01.202631.10.20250.200.2024.12.202510990029874 279 013 049100.55-0.555.018.235842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)16.01.2026104.8500USD-0.21% 1 000 USD5.00%0.50%-0.06%0.36%2.70%0.85%2.39%1.29%1.49%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%16.01.202611.12.20254.861štvrťročne44.8614.63%30.11.20250.250.2503.01.2026309700275489 444 639100.0005.058.415743BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)16.01.202688.9420EUR-0.32% 100 EUR5.00%2.00%-0.95%3.48%1.43%-8.57%-2.73%-3.75%-1.06%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%16.01.202611.12.20255.059štvrťročne45.0595.67%30.11.20250.200.2001.01.202610990029914 060 046 401100.0004.978.275842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc16.01.20264.7154EUR-0.08% 100 EUR5.00%1.57%1.05%3.79%1.55%-5.53%----16.01.202631.10.20250.150.1524.12.202500100009627 790 166100.0003.733.661000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc16.01.20264.7277EUR-0.16% 100 EUR5.00%0.10%-0.03%1.76%1.95%4.08%----16.01.202631.10.20250.180.1824.12.2025001000096123 353 929100.0003.733.661000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)16.01.20266.4520USD0.11% 1 000 USD5.00%0.44%1.27%2.51%4.23%4.98%6.00%3.97%3.50%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%16.01.202631.10.20250.100.1023.12.20257093004693 203 042 633100.0004.230.16955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)16.01.20264.2867EUR0.06% 100 EUR5.00%0.20%-1.89%-1.18%-2.39%-2.27%----16.01.202613.11.20250.216polročne20.2165.03%31.10.20250.120.1223.12.202570930046960 742 557100.0004.230.16955BOND-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)16.01.20265.7600EUR-0.09% 100 EUR5.00%0.85%1.45%3.51%7.33%6.07%6.13%---31.05.20250.33%3.83%16.01.202631.10.20250.270.2723.12.20251099011062506 277 352100.08-0.086.683.920100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)16.01.20266.5580USD-0.23% 1 000 USD5.00%0.86%1.77%4.64%9.15%8.08%8.31%3.91%--31.05.20250.52%3.82%3.58%15.03%16.01.202630.11.20250.250.2527.12.20251099011058962 260 166100.03-0.036.683.910100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)16.01.20267.4140USD0.04% 1 000 USD5.00%1.13%2.04%5.18%9.33%9.22%7.84%4.21%5.03%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%16.01.202631.10.20250.500.5023.12.202510990213382 778 515 843100.12-0.126.393.750100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)16.01.202696.5100USD0.08% 1 000 USD5.00%1.05%-1.15%2.03%3.08%2.51%1.38%-1.37%-0.52%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%16.01.202613.11.20255.912polročne25.9126.13%30.11.20250.500.5004.01.202610990213362 476 432 140100.02-0.026.313.730100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSDUHYCiShares $ Short Duration High Yield Corp Bond UCITS ETF USD16.01.20267.1640USD0.17% 1 000 USD5.00%1.07%1.75%4.68%8.61%8.48%----16.01.202630.11.20250.450.4525.12.202520980211331 074 516 323100.09-0.096.242.580100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)16.01.20264.2541EUR0.08% 100 EUR5.00%1.52%-2.30%-0.59%-4.66%-11.68%----16.01.202613.11.20250.293polročne20.2936.90%30.11.20250.100.1028.12.202560940024959 901 682100.23-0.233.592.321000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)16.01.20265.3910EUR0.02% 100 EUR5.00%0.28%-0.90%1.81%2.69%3.47%1.67%-0.91%1.36%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%16.01.202631.10.20250.120.1219.12.2025001000048564 473 093100.04-0.043.916.661000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)16.01.2026255.4000USD-0.12% 1 000 USD5.00%0.27%-0.55%2.59%4.74%6.48%3.79%0.95%3.33%2.91%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%16.01.202630.11.20250.100.1004.01.20260010000482 566 828 516100.13-0.133.886.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF16.01.2026119.0200USD0.02% 1 000 USD5.00%0.30%0.97%2.13%3.14%4.26%4.84%---31.05.20250.35%0.23%16.01.202631.10.20250.070.0722.12.202543057003817 365 603 469100.60-0.603.580.441000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)16.01.2026124.7050USD-0.07% 1 000 USD5.00%0.14%0.68%2.28%3.22%4.86%4.26%1.72%2.17%1.71%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%16.01.202630.11.20250.070.0704.01.2026001000091645 991 507100.24-0.243.501.901000BOND-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)16.01.2026129.2000USD-0.05% 1 000 USD5.00%0.15%0.65%0.22%1.04%0.64%-0.90%-0.54%-0.23%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%16.01.202611.09.20255.371polročne25.3714.15%30.11.20250.070.0702.01.20260010000922 337 667 381100.01-0.013.491.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc16.01.20265.0820EUR-0.01% 100 EUR5.00%-0.02%0.17%1.18%1.29%2.65%2.29%---31.05.20250.08%1.02%-0.18%6.01%16.01.202631.10.20250.100.1024.12.20250010000921 035 827 385100.19-0.193.511.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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