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 ETF05.09.20265.6062EUR0.00% 100 EUR5.00%0.10%0.52%1.02%1.53%2.09%3.18%---31.05.20250.24%0.28%05.09.202630.06.20260.090.0907.08.202620080005472 683 594 034100.00-0.002.800.406436BOND-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)05.09.20265.0384EUR0.00% 100 EUR5.00%0.15%0.09%0.00%-0.73%-0.25%----05.09.202618.06.20260.058polročne20.0581.14%30.06.20260.090.0927.08.20261908100421705 766 532100.17-0.172.850.386832BOND-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 Acc05.09.20265.8862EUR0.00% 100 EUR5.00%-0.25%0.03%0.66%1.07%2.48%----05.09.202630.06.20260.250.2510.08.20262098003443 490 584 894100.15-0.155.333.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)05.09.20264.4815EUR0.00% 100 EUR5.00%-1.42%-0.99%-1.58%-2.47%-3.56%----05.09.202621.05.20260.109polročne20.1092.43%30.06.20260.250.2510.08.2026209800344465 592 354100.15-0.155.333.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)05.09.20263.8895EUR0.00% 100 EUR5.00%-1.21%-1.09%-2.75%-2.32%-3.42%----05.09.202621.05.20260.057polročne10.1152.95%30.06.20260.200.2010.08.202630970076675 659 168100.0003.516.236931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGBC2083601022iShares € Govt Bond Climate UCITS ETF EUR (dis)05.09.20263.9639EUR0.00% 100 EUR5.00%-1.15%-2.35%-3.42%-3.63%-3.34%----05.09.202616.07.20260.112230.06.20260.090.0909.08.20260010000435134 520 404100.0003.316.878218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBC392519448iShares € Govt Bond Climate UCITS ETF EUR (Acc)05.09.20264.3235EUR0.00% 100 EUR5.00%-1.35%-1.22%-1.89%-1.18%-0.81%2.11%-2.73%--31.05.20250.03%3.38%-2.92%13.88%05.09.202630.06.20260.090.0919.08.202600100004352 556 151 027100.0003.396.808218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBLY5201082941iShares € Govt Bond 15-30yr UCITS ETF05.09.20264.8235EUR0.00% 1 000 EUR3.00%-3.20%-3.63%-------05.09.202630.06.20260.150.1503.09.2026001000052270 633 772100.67-0.674.2415.947822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)05.09.20264.6598EUR0.00% 100 EUR5.00%-0.87%-0.61%-1.97%-1.74%-2.93%----05.09.202621.05.20260.076polročne10.1523.26%30.06.20260.140.1410.08.2026001000032074 110 114 314100.14-0.143.734.445644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPAC2083601116iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc05.09.20265.5738EUR0.00% 100 EUR5.00%-0.85%-0.55%-0.50%-0.14%0.23%----05.09.202630.06.20260.150.1510.08.202600100002148211 481 632100.0003.704.445050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)05.09.20265.0650GBP0.00% 1 000 GBP5.00%0.54%0.20%0.18%-1.15%-0.16%0.11%0.19%--31.05.20250.06%1.22%0.43%0.92%05.09.202618.06.20260.103polročne20.1032.02%30.06.20260.090.0926.08.20261308700123257 583 179103.17-3.174.120.30919BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)05.09.202610.8680GBP0.00% 1 000 GBP5.00%0.57%-0.37%-6.13%-4.04%-3.78%----05.09.202621.05.20260.399polročne10.7997.35%30.06.20260.100.1016.08.2026001000034434 821 791100.23-0.234.7712.781000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHB30C3501320519iShares iBonds Dec 2030 Term EUR Corp UCITS ETF05.09.20265.2890EUR0.00% 100 EUR5.00%-0.64%-0.15%-0.64%-0.13%0.23%----05.09.202630.06.20260.120.1212.08.20260010000326471 009 322100.0003.433.595347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCO2743361777iShares iBonds Dec 2030 Term EUR Corp (dis)05.09.20265.0782EUR0.00% 100 EUR5.00%-0.58%-0.99%-1.82%-2.20%-2.63%----05.09.202618.06.20260.077štvrťročne20.1543.03%30.06.20260.120.1226.08.2026-0010000329640 624 576100.26-0.263.553.565347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF05.09.202621.4700USD-0.02% 100 USD5.00%-0.78%-0.90%-2.56%-2.70%-3.22%----05.09.202603.08.20260.575mesačne70.9854.59%0.10224.08.202600100007323 284 336 989100.0004.953.464654BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB29C3501320528iShares iBonds Dec 2029 Term € Corp UCITS ETF05.09.20265.3020EUR0.00% 100 EUR5.00%-0.34%0.06%0.04%0.30%0.68%----05.09.202630.06.20260.120.1212.08.20260010000373502 591 765100.0003.292.755248BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28E2083601027iShares iBonds Dec 2028 Term € Corp UCITS ETF05.09.20265.6824EUR0.00% 100 EUR5.00%0.02%0.37%0.38%0.59%1.07%----05.09.202630.06.20260.120.1210.08.202600100003911 026 821 184100.02-0.023.151.835545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28U2083601024iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc05.09.2026101.2100EUR0.00% 100 EUR5.00%-0.52%0.10%0.51%2.02%3.74%----05.09.202630.06.20260.120.1210.08.2026-0010000538987 062 412100.41-0.414.641.795347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB27C3501320526iShares iBonds Dec 2027 Term € Corp UCITS ETF05.09.20265.6444EUR0.00% 100 EUR5.00%0.05%0.53%0.85%1.27%1.68%----05.09.202630.06.20260.120.1212.08.20260010000368870 653 237100.0002.900.875446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB26C2066629482iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR05.09.20265.5846EUR0.00% 100 EUR5.00%0.21%0.58%1.02%1.46%2.11%----05.09.202630.06.20260.120.1209.08.2026410590046604 357 843100.0002.560.346931BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26U2083601023iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc05.09.2026100.2850EUR0.00% 100 EUR5.00%-0.30%0.27%1.38%2.92%4.97%----05.09.202630.06.20260.120.1210.08.2026290710063396 201 174100.0004.040.388218BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF05.09.202622.4400USD-0.22% 1 000 USD5.00%-0.16%-0.69%-2.20%-2.82%-3.63%-0.18%-2.60%--31.05.2025-0.04%2.95%-2.22%9.17%05.09.202603.08.20260.735mesačne71.2605.60%0.35124.08.2026800200126810 411 932100.0004.960.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)05.09.2026121.8800EUR0.00% 100 EUR5.00%-1.28%-1.08%-2.00%-1.92%-2.56%0.59%-2.49%-2.25%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%05.09.202615.05.20260.748štvrťročne21.4971.23%30.06.20260.160.1515.08.2026001000025215 135 188100.0002.895.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHWEFRA4523996353iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)05.09.20265.8180EUR0.00% 1 000 EUR5.00%0.05%4.27%13.17%13.08%-----05.09.202630.06.20260.30007.08.2026199003280254 013 856100.01-0.0117.203.15909EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWEEA4523996355iShares World Equity Enhanced Active UCITS ETF EUR (Acc)05.09.20266.3710EUR0.00% 1 000 EUR5.00%-0.34%3.56%13.36%15.82%-----05.09.202630.06.20260.30007.08.202601000067802 003 336 080100.52-0.5218.513.638217BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHUSUSE2612896726iShares USD Ultrashort Bond ESG UCITS ETF acc05.09.20266.0806USD0.00% 1 000 USD5.00%0.09%1.01%1.77%2.96%4.06%5.05%---31.05.20250.40%0.29%05.09.202630.06.20260.090.0910.08.2026230770029620 312 280100.0004.290.417129BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISUTB2U5647882338iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)05.09.20263.0625USD0.00% 1 000 USD3.00%-0.46%--------05.09.202618.06.20260.075polročne10.1504.89%30.06.20260.070.0722.08.202610990040938 692 477100.0005.2415.491000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISUTB12U5647882328iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)05.09.20265.1262USD0.00% 1 000 USD3.00%-0.25%--------05.09.202630.06.20260.070.0722.08.20261099005918 670 825101.83-1.835.0911.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)05.09.2026116.5000USD0.00% 1 000 USD5.00%0.18%0.17%-------05.09.202630.06.20260.100.1011.08.2026409600241 215 900 401100.0004.232.441000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)05.09.20264.5160USD0.00% 1 000 USD5.00%-1.41%-0.41%-1.49%-2.29%-4.34%0.64%---05.09.202621.05.20260.153polročne20.1533.39%30.06.20260.250.2509.08.2026209800997339 852 817100.84-0.847.023.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)05.09.202627.9750EUR0.00% 100 EUR5.00%-4.18%-2.01%2.62%11.90%9.53%4.02%-1.62%-1.16%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%05.09.202620.08.20260.740štvrťročne30.9873.53%30.06.20260.400.4016.08.2026010000850673 471 929100.00036.772.432079REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSEEA5331312960iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc05.09.20267.2810EUR0.00% 1 000 EUR5.00%-0.14%3.39%-------05.09.202630.06.20260.20024.08.20261990030707 882 356100.00019.754.747920EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSAGB2083601095iShares US Aggregate Bond UCITS ETF USD Acc05.09.20265.7000USD0.00% 1 000 USD5.00%-0.52%-0.40%-1.35%-0.23%0.51%----05.09.202630.06.20260.250.2509.08.2026109900108964 513 168 826104.17-4.174.885.878911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABH910314974iShares US Aggregate Bond UCITS ETF Hedged EUR acc05.09.20264.7770EUR0.00% 100 EUR5.00%-0.61%-0.72%-2.24%-1.54%-1.27%2.10%-2.55%-1.41%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%05.09.202630.06.20260.300.3007.08.202610990010858339 103 036104.32-4.324.955.858911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSRB2283328946iShares U.S. Regional Banks ETF (dis)05.09.202663.0300USD-0.30% 1 000 USD5.00%-3.12%7.18%13.51%16.77%17.24%20.89%1.68%5.12%5.80%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%05.09.202615.06.20260.639štvrťročne21.2782.02%30.06.20260.37810.08.2026010000310674 145 943100.00012.341.273169EQ-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)05.09.2026102.1400USD-0.19% 1 000 USD5.00%-2.44%-0.84%2.43%6.66%4.69%6.50%-1.70%1.28%2.08%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%05.09.202615.06.20260.785štvrťročne21.5711.53%31.07.20260.37905.09.20260100006004 394 973 438100.00030.182.482575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPHA318921971iShares U.S. Pharmaceuticals ETF (dis)05.09.2026104.6800USD0.14% 1 000 USD5.00%2.18%12.63%19.94%25.82%47.10%18.46%9.85%12.15%7.82%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%05.09.202615.06.20260.569štvrťročne21.1391.09%0.372905.09.20260100005501 662 381 994101.50-1.5016.114.745941EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)05.09.202653.6300USD-0.31% 1 000 USD5.00%0.41%7.22%-6.62%-15.52%-14.01%1.19%-4.30%0.98%6.42%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%05.09.202615.06.20260.118štvrťročne20.2360.44%0.371205.09.20260100004603 473 586 719100.02-0.0220.713.564753EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSI115693074iShares U.S. Infrastructure ETF (Dist)05.09.202659.2600USD0.19% 1 000 USD5.00%-3.56%-3.38%0.52%11.71%14.14%15.60%10.09%12.09%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%05.09.202615.06.20260.458štvrťročne20.9151.55%0.306802.09.202601000016104 193 918 495100.00019.772.752178EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSIN1983545867iShares U.S. Industrials ETF (dis)05.09.2026161.1000USD0.11% 1 000 USD5.00%-5.36%2.69%3.35%9.93%11.13%14.78%7.04%--31.05.20251.17%9.64%8.62%25.68%05.09.202615.06.20260.487štvrťročne20.9740.61%0.37402.09.202601000021101 926 198 132100.04-0.0422.535.225050EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)05.09.202693.9100USD-0.34% 1 000 USD5.00%-6.93%1.14%-6.58%-8.90%-19.50%3.88%5.17%12.53%12.48%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%05.09.202615.06.20260.339štvrťročne20.6790.72%0.371201.09.20260100004302 360 223 664100.09-0.0915.201.77991REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)05.09.2026225.6100USD0.15% 1 000 USD5.00%-10.45%-1.23%-5.29%11.65%14.23%25.07%16.50%10.57%13.10%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%05.09.202615.06.20260.315štvrťročne20.6300.28%0.371802.09.202601000048013 628 639 850100.00029.705.476238EQ-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)05.09.2026106.9700USD0.01% 1 000 USD5.00%-0.04%-2.22%-3.78%-3.16%-3.99%0.65%-3.62%-1.30%-0.77%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%05.09.202603.08.20263.681mesačne411.04210.32%0.181106.08.202600100004914 603 292 453100.74-0.744.536.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF05.09.202620.9200USD0.00% 1 000 USD5.00%0.29%3.77%14.88%16.68%22.73%16.26%10.17%14.99%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%05.09.202630.06.20260.200.2019.08.202601000015803 175 905 993100.00020.194.436733EQ-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 ETF05.09.202611.5300USD0.00% 1 000 USD5.00%5.49%7.16%17.38%22.63%32.91%19.49%5.23%8.78%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%05.09.202630.06.20260.250.2518.08.20261990020903 246 164 752100.00014.941.93908EQ-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)05.09.2026148.0100EUR0.00% 100 EUR5.00%-1.19%-2.08%-2.67%-3.18%-2.66%0.90%-3.64%-2.67%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%05.09.202618.06.20261.910polročne13.8202.58%30.06.20260.200.2017.08.2026001000052204 757 012100.02-0.023.266.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSCIE813273381iShares Smart City Infrastructure UCITS ETF EUR05.09.20269.0730EUR0.00% 100 EUR5.00%-2.23%-2.51%7.99%14.14%18.97%13.98%---31.05.20250.78%7.49%05.09.202630.06.20260.400.4013.08.20260100001550406 870 987100.00020.163.032971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCI697438326iShares Smart City Infrastructure UCITS ETF (USD) Acc05.09.20269.7950USD0.00% 1 000 USD5.00%-1.61%-2.60%7.93%12.67%16.27%15.96%5.74%--31.05.20250.88%8.14%3.77%25.36%05.09.202630.06.20260.400.4006.08.20260100001550406 870 987100.00020.263.052871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)05.09.202636.9059USD0.45% 1 000 USD5.00%0.67%-9.77%1.11%-4.14%5.48%-2.46%-5.99%6.53%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%05.09.202615.06.20260.303polročne10.6051.65%0.472605.09.202619900530151 765 268100.05-0.0511.901.195345EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSGSD129812209iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)05.09.202640.5850EUR0.00% 100 EUR5.00%1.87%7.16%12.66%21.55%27.51%15.04%6.92%5.91%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%05.09.202615.07.20261.113štvrťročne31.4843.66%30.06.20260.460.4515.08.202601000010004 942 474 540100.06-0.0611.311.245941EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-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 48 49 50 2483