Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)03.03.202629.9339USD0.38% 1 000 USD5.00%2.95%8.57%20.99%27.87%43.57%11.73%4.53%0.27%-31.05.20250.07%7.39%-2.75%13.10%-4.13%5.65%03.03.202616.12.20251.313polročne21.3134.40%0.601002.03.2026199002909 960 710100.03-0.0310.931.467623EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)03.03.202640.2910EUR-0.25% 100 EUR5.00%0.26%-0.49%3.02%1.46%-0.81%-0.33%-2.88%-3.61%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%03.03.202615.01.20261.363polročne12.7266.75%31.12.20250.500.5015.02.202600100003565 520 418 598100.64-0.646.065.493565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSEMPiShares Essential Metals Producers UCITS ETF EUR (Acc)03.03.20269.2980EUR-6.74% 1 000 EUR5.00%-0.57%30.92%-------03.03.202631.12.20250.550.5506.02.2026010000810804 441 565100.63-0.6317.482.946931EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)03.03.2026108.3250EUR-0.63% 100 EUR5.00%0.42%-0.66%0.35%-1.37%-0.72%1.73%-3.24%-1.58%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%03.03.202615.01.20261.384polročne12.7682.54%31.12.20250.160.1614.02.202610990048811 664 498 695100.00-0.002.886.157624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)03.03.202698.6660EUR-0.20% 100 EUR5.00%-0.60%-1.22%-0.13%-0.47%-0.07%0.83%0.50%0.53%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%03.03.202611.12.20252.876polročne22.8762.91%31.12.20250.250.2515.02.20261099001997212 524 482100.00-0.003.064.535545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)03.03.2026125.3200EUR-0.71% 100 EUR5.00%-0.34%-0.68%-0.39%-0.71%-0.57%2.11%-2.26%-1.10%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%03.03.202611.12.20253.778štvrťročne43.7782.99%31.12.20250.090.0914.02.2026001000039962 073 344 781100.0003.084.665248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)03.03.2026106.1950EUR-0.52% 100 EUR5.00%-0.30%-1.17%-0.54%-1.35%-0.35%1.67%-0.86%-0.46%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%03.03.202615.01.20261.388polročne12.7752.60%31.12.20250.200.2014.02.202600100008501 108 301 186100.00-0.002.652.774456BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)03.03.2026109.0150EUR-0.52% 100 EUR5.00%-0.22%-1.28%-0.25%-1.34%-0.57%2.27%-2.08%-0.91%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%03.03.202615.01.20261.598polročne13.1972.92%31.12.20250.200.2015.02.2026001000024031 059 338 575100.07-0.073.104.894258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)03.03.2026142.1900EUR-0.28% 100 EUR5.00%0.26%-0.49%-0.24%-0.84%-0.05%2.20%-2.10%-1.19%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%03.03.202615.01.20261.592polročne13.1832.23%31.12.20250.200.2015.02.2026-001000011251 841 056 521100.40-0.402.584.011000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)03.03.202698.6660EUR-0.05% 100 EUR5.00%0.09%-0.57%-0.09%-0.88%-0.21%0.84%0.23%-0.01%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%03.03.202615.01.20260.974polročne11.9491.97%31.12.20250.070.0714.02.20262707300231 100 604 813100.28-0.282.040.467327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)03.03.2026116.1800EUR-0.18% 100 EUR5.00%0.01%0.36%0.83%1.00%2.06%3.14%0.82%0.55%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%03.03.202631.12.20250.150.1515.02.20260010000172 163 438 309100.0002.131.746535BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)03.03.2026142.4200EUR-0.15% 100 EUR5.00%0.02%0.38%-0.30%-0.09%-0.35%1.46%-0.17%-0.15%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%03.03.202611.09.20253.482polročne23.4822.44%31.12.20250.150.1514.02.20260010000171 787 762 891100.0002.131.746535BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)03.03.2026149.5600EUR-0.87% 100 EUR5.00%1.12%-0.44%1.56%-1.63%-0.78%1.51%-5.29%-2.11%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%03.03.202615.01.20262.475polročne14.9503.28%31.12.20250.150.1516.02.2026001000033374 162 319100.00-0.003.4510.206535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)03.03.2026167.5400EUR-1.20% 100 EUR5.00%1.71%1.00%1.51%-2.91%-5.19%-1.13%-9.45%-4.53%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%03.03.202613.11.20255.791polročne25.7913.41%31.12.20250.150.1515.02.2026001000053748 721 510100.0003.8016.017723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)03.03.2026162.0900EUR-0.36% 100 EUR5.00%0.12%0.50%-0.18%-0.25%-0.14%1.68%-1.44%-0.75%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%03.03.202613.11.20254.035polročne24.0352.48%31.12.20250.150.1515.02.20260010000152 318 466 089100.26-0.262.443.627723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)03.03.2026134.8050EUR-0.49% 100 EUR5.00%0.21%0.53%1.25%1.08%2.58%3.97%-0.56%0.10%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%03.03.202631.12.20250.150.1515.02.20260010000721 274 458 189100.0002.514.497228BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)03.03.2026145.1100EUR-0.60% 100 EUR5.00%0.40%-0.59%0.34%-1.32%0.22%1.73%-2.46%-1.07%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%03.03.202615.01.20261.932polročne13.8642.65%31.12.20250.150.1516.02.2026001000029690 382 283100.00-0.002.735.626931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)03.03.2026154.8250EUR-0.76% 100 EUR5.00%0.64%0.79%2.23%1.24%2.55%4.24%-2.24%-0.54%0.03%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%03.03.202631.12.20250.150.1515.02.2026001000029854 744 381100.0002.977.308119BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)03.03.2026188.5200EUR-0.82% 100 EUR5.00%0.59%0.79%0.73%-0.30%-0.38%1.63%-3.74%-1.72%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%03.03.202613.11.20255.253polročne25.2532.76%31.12.20250.150.1515.02.2026001000029925 079 431100.14-0.143.047.318119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)03.03.202692.8260EUR-0.48% 100 EUR5.00%-0.89%-0.07%-1.64%-0.85%-2.76%-3.95%-2.39%-1.56%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%03.03.202611.09.20255.090polročne25.0905.46%31.12.20250.500.5015.02.20261099026455 922 595 187100.03-0.035.432.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF03.03.2026235.3300EUR-0.32% 100 EUR5.00%1.04%1.83%2.95%2.22%2.62%2.07%0.94%1.91%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%03.03.202631.12.20250.090.0915.02.20260010000371 449 813 193100.0002.937.356931BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)03.03.2026101.2950EUR0.07% 100 EUR5.00%0.21%-0.70%-0.17%-1.02%-0.31%0.48%0.23%0.18%0.10%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%03.03.202611.12.20252.765polročne22.7652.73%31.12.20250.090.0924.02.202625075005473 667 662 445100.58-0.582.290.416337BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHSDEAiShares Europe Defence UCITS ETF EUR (Acc)03.03.20265.7980EUR-1.61% 100 EUR5.00%0.90%--------03.03.202631.12.20250.350.3501.03.2026010000260264 137 664103.75-3.7528.945.908812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEEEAiShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)03.03.20266.1320EUR-2.60% 100 EUR5.00%-1.48%5.32%11.29%11.73%10.77%----03.03.202631.12.20250.25010.02.2026199002560557 561 082101.18-1.1815.292.278712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEPYAiShares European Property Yield UCITS ETF (acc)03.03.20265.1370EUR-4.71% 100 EUR5.00%5.03%8.49%9.69%5.34%13.12%9.27%-0.20%0.04%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%03.03.202631.12.20250.400.4017.02.202619900610185 712 027100.04-0.0413.770.881385REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)03.03.202632.7350EUR-2.89% 100 EUR5.00%4.97%8.43%8.99%2.41%9.92%6.06%-3.04%-2.84%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%03.03.202611.12.20250.880štvrťročne40.8802.61%31.12.20250.400.4013.02.202619900600927 397 393100.00013.770.881386REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)03.03.202682.7700USD-0.55% 1 000 USD5.00%-2.28%-22.21%-22.51%-21.11%-14.32%12.76%3.69%10.32%15.70%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%03.03.202607.06.20230.005polročne10.0100.01%0.391204.02.202601000011506 058 692 049100.04-0.0420.923.836633EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETiShares Exponential Technologies ETF (dis)03.03.202672.0100USD-0.29% 1 000 USD5.00%1.25%-3.73%6.71%15.96%18.70%11.19%4.21%9.69%11.89%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%03.03.202616.12.20255.541polročne25.5417.67%0.464312.02.202601000020003 715 232 873100.01-0.0123.185.078812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)03.03.2026211.6500GBP-2.76% 1 000 GBP5.00%1.85%8.57%15.81%22.02%22.26%13.63%13.35%9.58%9.49%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%03.03.202631.12.20250.070.0716.02.2026198029502 827 106 614100.00-0.0013.982.158313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)03.03.2026216.1500EUR-3.74% 100 EUR5.00%-4.10%3.03%8.26%13.46%19.31%22.57%19.07%15.82%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%03.03.202631.12.20250.330.3316.02.2026010000400320 292 999100.01-0.0112.521.687822EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF03.03.20267.4230USD-0.54% 1 000 USD5.00%-1.10%0.45%2.80%6.67%10.06%8.67%2.72%5.69%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%03.03.202631.12.20250.500.5007.02.2026109900182269 423 605100.69-0.695.384.110100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc03.03.20264.6266EUR-0.87% 100 EUR5.00%-0.52%-2.59%-0.65%-0.60%-0.44%----03.03.202611.12.20250.256polročne20.2565.49%31.12.20250.550.5524.02.2026209800183105 752 284100.44-0.445.344.110100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHRAIMiShares Future AI & Tech ETF (dis)03.03.202650.6000USD-0.27% 1 000 USD5.00%0.14%3.47%20.53%34.40%45.40%18.29%2.34%10.78%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%03.03.202616.06.20250.000polročne10.0000.00%0.472007.02.20260100004902 250 398 828100.03-0.0321.365.047129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)03.03.202630.9100USD-0.32% 1 000 USD5.00%7.08%15.52%37.26%48.26%39.74%8.07%-7.27%--31.05.2025-0.74%10.43%-15.64%32.94%03.03.202616.12.20250.308polročne20.3080.99%0.474904.02.2026010000500142 805 197100.00013.432.593763EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)03.03.2026119.4300EUR-0.44% 100 EUR5.00%0.77%-0.76%-0.43%-2.63%-2.35%0.49%-3.89%-2.41%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%03.03.202611.12.20252.587polročne22.5872.16%31.12.20250.200.2016.02.2026001000067168 458 700100.01-0.012.536.921000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)03.03.202681.3448USD-1.03% 1 000 USD5.00%-0.51%1.26%0.68%1.66%7.35%2.88%-4.31%-1.73%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%03.03.202616.10.20251.991polročne21.9912.42%31.12.20250.200.2015.02.20260010000735219 110 286100.00-0.003.197.161000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGADEiShares Global Aerospace & Defence UCITS ETF EUR03.03.20268.9670EUR0.07% 100 EUR5.00%6.03%22.20%22.17%28.84%40.02%----03.03.202631.12.20250.350.3511.02.20260100007701 470 097 618102.07-2.0731.935.887525EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGADUiShares Global Aerospace & Defence UCITS ETF USD03.03.202610.4040USD-0.78% 1 000 USD5.00%4.06%21.67%21.24%30.95%54.18%----03.03.202631.12.20250.350.3510.02.20260100007701 470 097 618102.07-2.0731.935.887525EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)03.03.20264.9605EUR-0.40% 100 EUR5.00%0.80%0.58%1.55%2.33%2.16%3.15%-1.18%-0.01%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%03.03.202631.12.20250.100.1016.02.2026109900216962 296 952 958101.79-1.793.506.268218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCEUiShares Global Clean Energy ETF (dis)03.03.202618.3300USD-0.05% 1 000 USD5.00%-1.48%9.93%29.25%43.26%67.47%-2.56%-5.46%9.53%7.54%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%03.03.202616.12.20250.268polročne20.2681.46%0.392503.03.202601000010002 121 759 185100.07-0.0721.232.153761EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENAiShares Global Clean Energy Transition UCITS ETF (acc) USD03.03.202626.1741USD-2.66% 1 000 USD5.00%-5.20%7.94%25.51%41.65%62.46%-1.82%---31.05.2025-0.92%11.90%03.03.202631.12.20250.650.6506.02.20260100001000663 091 536100.26-0.2621.222.283562EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSGCETiShares Global Clean Energy Transition UCITS ETF EUR (Acc)03.03.202622.5200EUR-1.64% 1 000 EUR5.00%-3.58%8.09%-------03.03.202631.12.20250.650.6506.02.20260100001000663 091 536100.26-0.2621.222.283562EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)03.03.20268.7410EUR-2.07% 100 EUR5.00%-4.20%7.46%24.21%36.45%43.74%-6.24%-5.98%8.24%6.71%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%03.03.202613.11.20250.124polročne20.1241.39%31.12.20250.65010.02.202601000010002 838 557 988100.68-0.6821.102.203562EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)03.03.202686.5520EUR-0.21% 100 EUR5.00%0.19%0.16%-0.36%1.45%-0.72%0.41%-3.90%-2.09%-1.78%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%03.03.202616.10.20253.414polročne23.4143.94%31.12.20250.250.2515.02.2026-001000096451 176 614 380177.54-77.544.315.935446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBiShares Global Corp Bond UCITS ETF03.03.20265.9930USD-0.37% 1 000 USD5.00%-0.10%0.69%2.37%5.33%7.83%6.72%0.31%2.37%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%03.03.202631.12.20250.200.2016.02.2026001000014021696 140 072100.37-0.374.295.965446BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc03.03.20266.2430USD-0.48% 1 000 USD5.00%0.18%0.60%2.65%5.12%5.23%----03.03.202631.12.20250.250.2508.02.2026001000013979733 890 262100.61-0.614.355.915446BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)03.03.202679.1260EUR0.14% 100 EUR5.00%1.63%1.12%0.93%1.18%-6.48%-2.23%-5.70%-2.74%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%03.03.202611.09.20253.714polročne23.7144.70%31.12.20250.200.2016.02.20260010000140212 016 635 219100.37-0.374.295.965446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHSGCBEHiShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)03.03.20265.1290EUR-0.56% 100 EUR5.00%0.15%--------03.03.202631.12.20250.250.2501.03.202600100001410838 347 180100.79-0.794.245.975446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGEiShares Global Energy ETF (dis)03.03.202652.8700USD0.25% 1 000 USD5.00%10.89%21.48%28.59%35.81%35.29%10.02%16.07%6.66%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%03.03.202616.12.20251.545polročne21.5452.93%31.12.20250.39204.02.20260100005002 154 382 883100.00014.011.597228EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBEUiShares Global Government Bond UCITS ETF (dis) EUR03.03.202677.7880EUR0.24% 100 EUR5.00%2.30%-0.65%0.13%-2.99%-8.32%-2.90%-4.14%-2.59%-2.26%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%03.03.202615.01.20261.420polročne12.8393.66%31.12.20250.200.2011.02.202600100008891 063 171 418100.09-0.093.496.71928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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 43 44 45 46 47 2319