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
SymbolidNázevDenNAVMěnaZměnaMin. 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 
ISHEUSB915810941iShares € Ultrashort Bond UCITS ETF19.04.20265.5588EUR0.00% 100 EUR5.00%0.29%0.46%1.04%1.52%2.29%3.36%---31.05.20250.24%0.28%19.04.202631.01.20260.090.0906.04.202627073005302 505 816 522102.93-2.932.620.416436BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)19.04.20265.0192EUR0.00% 100 EUR5.00%0.21%-0.14%-0.76%-0.21%-1.06%----19.04.202619.03.20260.029polročne10.0581.15%31.01.20260.090.0926.03.20262407600394661 939 280100.96-0.962.570.427030BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc19.04.20265.8780EUR0.00% 100 EUR5.00%2.09%0.45%1.84%3.10%6.09%----19.04.202631.01.20260.250.2508.04.20262098003263 367 786 247102.58-2.585.443.400100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)19.04.20264.5810EUR0.00% 100 EUR5.00%1.99%-0.85%-2.04%-0.64%-0.13%----19.04.202619.02.20260.055polročne10.1102.40%31.01.20260.250.2508.04.2026209800326428 269 243102.58-2.585.443.400100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)19.04.20263.9981EUR0.00% 100 EUR5.00%0.69%-0.01%-1.78%-0.44%-1.37%----19.04.202613.11.20250.112polročne20.1122.80%31.01.20260.200.2008.04.202620980079579 924 838100.0003.486.416832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGBC2083601022iShares € Govt Bond Climate UCITS ETF EUR (dis)19.04.20264.0685EUR0.00% 100 EUR5.00%0.49%-0.26%-1.96%-0.60%-2.16%----19.04.202615.01.20260.057131.01.20260.090.0907.04.20260010000423111 237 893100.0003.256.958218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBC392519448iShares € Govt Bond Climate UCITS ETF EUR (Acc)19.04.20264.3870EUR0.00% 100 EUR5.00%0.48%-0.23%-0.63%0.84%0.57%2.79%-2.25%--31.05.20250.03%3.38%-2.92%13.88%19.04.202628.02.20260.090.0918.04.202600100004232 197 063 013100.00-0.003.206.918317BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBLY5201082941iShares € Govt Bond 15-30yr UCITS ETF19.04.20265.0220EUR0.00% 1 000 EUR3.00%---------19.04.2026BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)19.04.20264.7697EUR0.00% 100 EUR5.00%1.28%0.28%-1.36%-0.22%-0.59%----19.04.202613.11.20250.153polročne20.1533.21%31.01.20260.140.1408.04.2026001000031284 310 919 041100.09-0.093.664.495545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPAC2083601116iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc19.04.20265.6074EUR0.00% 100 EUR5.00%1.18%0.12%0.11%1.29%2.63%----19.04.202631.01.20260.150.1508.04.202600100002081172 788 325100.06-0.063.804.454951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)19.04.20265.0240GBP0.00% 1 000 GBP5.00%0.36%-0.12%-1.28%-0.12%-1.34%-0.24%0.02%--31.05.20250.06%1.22%0.43%0.92%19.04.202619.03.20260.052polročne10.1032.05%31.01.20260.090.0925.03.20261108900139300 363 642101.02-1.024.300.34937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)19.04.202611.4240GBP0.00% 1 000 GBP5.00%-0.82%-0.42%-1.62%1.51%-2.39%----19.04.202613.11.20250.818polročne20.8187.16%28.02.20260.100.1016.04.2026001000034507 517 001100.0005.0113.421000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHB30C3501320519iShares iBonds Dec 2030 Term EUR Corp UCITS ETF19.04.20265.3170EUR0.00% 100 EUR5.00%1.20%0.06%0.06%1.26%2.57%----19.04.202628.02.20260.120.1211.04.20260010000306405 922 328100.10-0.103.593.885248BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCO2743361777iShares iBonds Dec 2030 Term EUR Corp (dis)19.04.20265.1346EUR0.00% 100 EUR5.00%1.27%-0.70%-1.39%-1.02%-0.55%----19.04.202619.03.20260.038štvrťročne10.1542.99%31.01.20260.120.1225.03.20260010000298561 342 894100.02-0.023.253.975248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF19.04.202621.9900USD0.00% 100 USD5.00%0.43%-0.36%-0.90%0.64%-----19.04.202602.03.20260.164mesačne20.9834.47%0.10823.03.20261099007332 983 789 084100.0004.553.834555BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB29C3501320528iShares iBonds Dec 2029 Term € Corp UCITS ETF19.04.20265.3060EUR0.00% 100 EUR5.00%1.12%0.04%0.28%1.14%2.33%----19.04.202628.02.20260.120.1211.04.20260010000350382 774 477100.00-0.003.113.145050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28E2083601027iShares iBonds Dec 2028 Term € Corp UCITS ETF19.04.20265.6638EUR0.00% 100 EUR5.00%0.88%0.08%0.33%1.07%2.05%----19.04.202631.01.20260.120.1208.04.20260010000390945 302 202100.13-0.133.262.155446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28U2083601024iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc19.04.202698.8940EUR0.00% 100 EUR5.00%-1.55%-0.57%0.26%2.13%1.50%----19.04.202631.01.20260.120.1208.04.20260010000526869 976 638100.14-0.144.422.125050BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB27C3501320526iShares iBonds Dec 2027 Term € Corp UCITS ETF19.04.20265.6014EUR0.00% 100 EUR5.00%0.42%0.28%0.58%1.18%1.98%----19.04.202628.02.20260.120.1211.04.20260010000373822 087 399100.0003.081.195248BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB26C2066629482iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR19.04.20265.5356EUR0.00% 100 EUR5.00%0.10%0.29%0.84%1.31%2.01%----19.04.202631.01.20260.120.1208.04.20263806200162619 772 916102.34-2.342.570.375545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26U2083601023iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc19.04.202697.3300EUR0.00% 100 EUR5.00%-1.96%-0.51%0.65%1.95%0.68%----19.04.202631.01.20260.120.1208.04.20262607400258426 202 148100.0004.070.506931BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF19.04.202622.9300USD0.00% 1 000 USD5.00%0.07%-0.74%-1.71%-1.16%-0.39%0.40%-2.12%--31.05.2025-0.04%2.95%-2.22%9.17%19.04.202602.03.20260.230mesačne21.3806.02%0.357023.03.202626074011751 043 751 968100.0006.950.420100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)19.04.2026123.9100EUR0.00% 100 EUR5.00%0.48%-0.58%-1.40%-0.83%-1.43%1.25%-2.18%-1.77%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%19.04.202617.02.20260.384štvrťročne11.5351.24%28.02.20260.160.1515.04.2026001000025210 718 537100.0002.714.811000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHWEFRA4523996353iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)19.04.20265.3180EUR0.00% 1 000 EUR5.00%6.43%3.04%-------19.04.202631.01.20260.30005.04.2026199002640245 562 324100.02-0.0217.502.99917EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWEEA4523996355iShares World Equity Enhanced Active UCITS ETF EUR (Acc)19.04.20265.8110EUR0.00% 1 000 EUR5.00%6.25%4.16%-------19.04.202631.01.20260.30005.04.202601000059201 600 061 763100.23-0.2318.293.328317BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHUSUSE2612896726iShares USD Ultrashort Bond ESG UCITS ETF acc19.04.20265.9790USD0.00% 1 000 USD5.00%0.04%0.62%1.74%3.02%4.29%5.14%---31.05.20250.40%0.29%19.04.202631.01.20260.090.0909.04.2026240760027823 076 149100.19-0.194.310.407129BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)19.04.2026115.9879USD0.00% 1 000 USD5.00%0.42%--------19.04.202631.01.20260.100.1009.04.202630970024804 390 628100.34-0.343.932.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)19.04.20264.6335USD0.00% 1 000 USD5.00%2.50%-0.42%-2.00%0.20%1.62%----19.04.202619.02.20260.076polročne10.1523.27%31.01.20260.250.2507.04.2026-00100001031293 460 330101.19-1.197.533.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)19.04.202627.6800EUR0.00% 100 EUR5.00%4.39%6.40%7.39%10.08%10.19%0.91%-1.83%-0.79%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%19.04.202619.02.20260.241štvrťročne10.9643.48%28.02.20260.400.4016.04.202619900910588 041 345100.00034.982.142179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSAGB2083601095iShares US Aggregate Bond UCITS ETF USD Acc19.04.20265.7860USD0.00% 1 000 USD5.00%0.98%0.91%0.98%4.78%5.97%----19.04.202631.01.20260.250.2508.04.2026109900107094 376 271 530103.96-3.964.535.948812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABH910314974iShares US Aggregate Bond UCITS ETF Hedged EUR acc19.04.20264.8680EUR0.00% 100 EUR5.00%0.63%0.38%-0.30%2.98%3.35%1.78%-1.88%-0.50%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%19.04.202631.01.20260.300.3006.04.202610990010708350 031 486103.93-3.934.595.928812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSRB2283328946iShares U.S. Regional Banks ETF (dis)19.04.202658.4000USD0.00% 1 000 USD5.00%12.57%2.03%20.59%12.18%40.18%16.80%0.24%3.40%5.70%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%19.04.202617.03.20260.260štvrťročne11.0381.78%31.01.20260.38308.04.2026010000310568 383 925100.00010.751.113070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSRE117424465iShares U.S. Real Estate ETF (Dist)19.04.2026102.9800USD0.00% 1 000 USD5.00%6.72%4.75%6.22%7.49%12.02%6.64%1.32%2.66%2.78%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%19.04.202617.03.20260.275štvrťročne11.1011.07%31.01.20260.38304.04.2026199006103 970 679 130100.00030.232.312871REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPHA318921971iShares U.S. Pharmaceuticals ETF (dis)19.04.202688.7900USD0.00% 1 000 USD5.00%4.30%3.63%19.52%32.27%37.04%13.84%8.32%9.03%6.23%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%19.04.202617.03.20260.284štvrťročne11.1381.28%0.381704.04.20260100005601 000 617 174100.00014.334.185842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)19.04.202654.2200USD0.00% 1 000 USD5.00%-1.23%-12.31%-9.36%-9.72%-4.76%-1.49%-5.03%3.37%7.78%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%19.04.202617.03.20260.043štvrťročne10.1720.32%0.38404.04.20260100004703 174 217 899100.00020.493.555248EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSI115693074iShares U.S. Infrastructure ETF (Dist)19.04.202659.7300USD0.00% 1 000 USD5.00%5.35%5.36%12.93%18.07%35.41%17.08%11.05%12.08%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%19.04.202617.03.20260.275štvrťročne11.1001.84%0.301101.04.202601000016203 699 814 950100.00021.773.083070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSIN1983545867iShares U.S. Industrials ETF (dis)19.04.2026158.8200USD0.00% 1 000 USD5.00%7.47%1.56%9.85%9.65%29.27%16.57%7.72%--31.05.20251.17%9.64%8.62%25.68%19.04.202617.03.20260.272štvrťročne11.0880.68%0.38231.03.202601000019702 398 224 237100.00024.185.286139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)19.04.202697.9000USD0.00% 1 000 USD5.00%7.97%-9.28%-5.41%2.97%9.91%10.58%6.24%14.35%13.47%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%19.04.202617.03.20260.180štvrťročne10.7210.74%0.38931.03.20260100004602 804 285 929100.00016.981.991486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)19.04.2026231.9400USD0.00% 1 000 USD5.00%2.02%-4.85%12.63%18.27%55.09%25.62%17.16%12.32%14.44%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%19.04.202617.03.20260.151štvrťročne10.6050.26%0.381101.04.202601000044013 488 702 433100.03-0.0336.816.266337EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHTIPS660173366iShares TIPS Bond ETF (dis)19.04.2026111.4800USD0.00% 1 000 USD5.00%0.35%1.33%-0.18%1.62%2.25%0.68%-2.46%-0.15%-0.27%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%19.04.202619.12.20253.802mesačne104.5634.09%0.181905.04.202600100004813 898 044 515100.0004.156.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF19.04.202618.9100USD0.00% 1 000 USD5.00%8.32%3.82%8.12%11.37%31.78%15.51%9.76%14.02%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%19.04.202628.02.20260.200.2018.04.202601000015002 743 886 991100.00019.313.927029EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSMEM29812947iShares Sustainable MSCI Emerging Markets SRI UCITS ETF19.04.202610.8600USD0.00% 1 000 USD5.00%12.31%8.06%17.84%25.73%53.61%16.13%4.63%7.10%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%19.04.202628.02.20260.250.2518.04.20261990021503 243 518 956100.10-0.1013.152.05899EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)19.04.2026151.5100EUR0.00% 100 EUR5.00%0.66%-0.23%-1.61%0.22%-1.03%1.64%-3.03%-1.49%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%19.04.202611.12.20253.602polročne23.6022.38%28.02.20260.200.2016.04.2026001000054222 807 876100.00-0.003.166.661000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSCIE813273381iShares Smart City Infrastructure UCITS ETF EUR19.04.20268.8400EUR0.00% 100 EUR5.00%7.88%8.33%12.63%16.93%34.37%15.35%---31.05.20250.78%7.49%19.04.202628.02.20260.400.4013.04.20260100001450353 627 204100.00019.762.912971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCI697438326iShares Smart City Infrastructure UCITS ETF (USD) Acc19.04.20269.7440USD0.00% 1 000 USD5.00%10.23%8.71%14.10%17.54%37.60%15.48%7.60%--31.05.20250.88%8.14%3.77%25.36%19.04.202631.01.20260.400.4005.04.2026199001450353 627 204100.00019.542.872970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)19.04.202643.4100USD0.00% 1 000 USD5.00%16.40%11.71%17.45%28.70%60.01%5.06%-1.84%7.68%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%19.04.202616.12.20250.645polročne20.6451.49%0.475104.04.202619900570142 139 019100.04-0.0413.551.375642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSGSD129812209iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)19.04.202637.1650EUR0.00% 100 EUR5.00%3.41%7.72%17.07%21.28%32.40%10.27%5.24%3.90%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%19.04.202615.04.20260.439štvrťročne20.8772.36%28.02.20260.460.4514.04.20261990010104 164 655 716100.18-0.1810.231.115840EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)19.04.202625.1950EUR0.00% 100 EUR5.00%7.74%8.51%21.57%23.38%35.44%14.68%6.58%5.57%4.43%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%19.04.202615.04.20260.205štvrťročne20.4101.63%28.02.20260.310.3014.04.202619900300924 507 110101.55-1.558.330.955049EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)19.04.202665.6100EUR0.00% 100 EUR5.00%7.77%5.52%12.46%12.19%24.76%10.10%3.54%4.51%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%19.04.202616.03.20260.149štvrťročne10.5960.91%28.02.20260.20014.04.2026199002000530 821 869100.70-0.7014.271.942475EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSE6U29812353iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)19.04.202656.9900EUR0.00% 100 EUR5.00%0.35%7.65%18.31%24.66%30.19%13.00%7.90%9.30%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%19.04.202615.04.20260.368štvrťročne20.7361.29%28.02.20260.460.4515.04.2026010000280932 699 484100.03-0.0315.862.148812EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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 48 2360