Fund list
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| Ticker | id | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XTSP52 | 152402810 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 22-07-2026 | 346.7900 | USD | 0.00% | 1,000 USD | 5.00% | 0.42% | 9.72% | 14.88% | 21.45% | 35.98% | 32.18% | 18.29% | 23.68% | 23.25% | 31.05.2025 | 1.88% | 14.26% | 18.02% | 55.06% | 14.79% | 10.33% | 19.03% | 12.86% | 19.12% | 5.87% | 22-07-2026 | 31-03-2026 | 0.60 | 0.40 | 0 | 26-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 609,218,328 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5ESG | 626144747 | Xtrackers S&P 500 ESG ETF (dis) | 22-07-2026 | 68.1900 | USD | 0.04% | 1,000 USD | 5.00% | -0.42% | 5.25% | 8.12% | 13.01% | 21.16% | 18.04% | 12.07% | 14.98% | - | 31.05.2025 | 1.06% | 7.55% | 10.78% | 26.05% | 22-07-2026 | 18-06-2026 | 0.309 | štvrťročne | 2 | 0.618 | 0.91% | 0.10 | 06-07-2026 | 0 | 100 | 0 | 0 | 329 | 0 | 2,607,297,286 | 100.00 | 0 | 19.62 | 4.55 | 77 | 22 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5EWE | 1954745394 | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 22-07-2026 | 12.0520 | EUR | 0.00% | 100 EUR | 5.00% | 1.07% | 4.98% | 5.66% | 10.77% | 13.70% | 10.29% | - | - | - | 31.05.2025 | 0.48% | 7.98% | 22-07-2026 | 28-01-2026 | 0.30 | 0.20 | 0.026 | 09-07-2026 | 0 | 100 | 0 | 0 | 504 | 0 | 1,307,916,024 | 100.16 | -0.16 | 17.46 | 2.80 | 28 | 71 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5EW | 1406339902 | Xtrackers S&P 500 Equal Weight UCITS ETF USD | 22-07-2026 | 118.4200 | USD | 0.00% | 1,000 USD | 5.00% | 1.30% | 5.25% | 6.92% | 12.80% | 16.56% | 12.82% | 8.69% | 11.67% | 11.46% | 31.05.2025 | 0.71% | 7.92% | 6.46% | 19.26% | 9.21% | 7.21% | 10.62% | 4.44% | 10.28% | 2.12% | 22-07-2026 | 28-01-2026 | 0.15 | 0.05 | 0.026 | 12-07-2026 | 0 | 100 | 0 | 0 | 504 | 0 | 11,657,127,257 | 100.16 | -0.16 | 17.46 | 2.80 | 28 | 71 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | 651849544 | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 22-07-2026 | 5.6530 | USD | 0.00% | 1,000 USD | 5.00% | 0.09% | -3.77% | -5.45% | -7.11% | -11.12% | -9.93% | -7.21% | -12.03% | -11.67% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 22-07-2026 | 31-03-2026 | 0.50 | 0.30 | 0 | 06-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 177,507,998 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP500 | 5507579247 | Xtrackers S&P 500 UCITS ETF | 22-07-2026 | 12.7365 | EUR | 0.00% | 100 EUR | 5.00% | 0.63% | - | - | - | - | - | - | - | - | 22-07-2026 | 20-06-2026 | 0.03 | 0.01 | 0.125 | 20-07-2026 | -1 | 101 | 0 | 0 | 504 | 0 | 1,538,878,909 | 100.93 | -0.93 | 21.12 | 4.65 | 80 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSE600 | 195658428 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 22-07-2026 | 167.3400 | EUR | 0.00% | 100 EUR | 5.00% | 0.73% | 6.01% | 7.72% | 14.98% | 21.24% | 14.52% | 10.12% | 10.40% | 9.55% | 31.05.2025 | 0.92% | 6.52% | 7.79% | 15.04% | 8.30% | 5.54% | 7.74% | 4.96% | 6.78% | 2.64% | 22-07-2026 | 20-02-2026 | 0.20 | 0.10 | 0.018 | 24-06-2026 | 1 | 98 | 0 | 2 | 599 | 0 | 3,907,130,441 | 100.14 | -0.14 | 14.63 | 2.20 | 82 | 15 | EQ-EU-LC | XTSE600 | EUR | -0.5748% | 0.03% | 1.50% | 0.99 | 1.07 | 1.42% | 2/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSLC | 5594041067 | Xtrackers Swiss Large Cap UCITS ETF 1D | 22-07-2026 | 161.6800 | EUR | 0.00% | 1,000 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 22-07-2026 | 20-08-2025 | 2.102 | polročne | 1 | 4.205 | 2.60% | 20-02-2026 | 0.30 | 0.20 | 0.006 | 16-07-2026 | 0 | 100 | 0 | 0 | 20 | 1 | 1,559,385,662 | 100.06 | -0.06 | 18.47 | 4.31 | 100 | 0 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTUSEEA | 5507579257 | Xtrackers US Equity Enhanced Active UCITS ETF 1C | 22-07-2026 | 34.3400 | EUR | 0.00% | 100 EUR | 5.00% | 0.94% | - | - | - | - | - | - | - | - | 22-07-2026 | 20-02-2026 | 0.20 | 0.10 | 0.161 | 20-07-2026 | 0 | 100 | 0 | 0 | 191 | 0 | 569,978,972 | 100.05 | -0.05 | 20.61 | 4.50 | 76 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTUSCBE | 1954745395 | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 22-07-2026 | 38.6310 | EUR | 0.00% | 100 EUR | 5.00% | -1.00% | 0.92% | 1.69% | -0.05% | 5.36% | 3.18% | -0.53% | - | - | 31.05.2025 | 0.04% | 4.09% | -0.04% | 11.29% | 22-07-2026 | 31-03-2026 | 0.16 | 0.06 | 0.063 | 12-07-2026 | -0 | 0 | 100 | 0 | 0 | 2036 | 220,540,973 | 100.39 | -0.39 | 5.29 | 8.14 | 59 | 41 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTCBDU | 1378513491 | Xtrackers USD Corporate Bond Short Duration UCITS ETF | 22-07-2026 | 18.3730 | USD | 0.00% | 1,000 USD | 5.00% | 0.12% | 0.14% | -1.08% | -0.37% | -0.44% | 1.49% | - | - | - | 22-07-2026 | 18-02-2026 | 0.352 | polročne | 1 | 0.704 | 3.83% | 31-03-2026 | 0.16 | 0.06 | 0.066 | 07-07-2026 | 4 | 0 | 96 | 0 | 0 | 1329 | 93,546,454 | 100.26 | -0.26 | 4.53 | 2.30 | 63 | 37 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTVSE | 4672377618 | Xtrackers Vietnam Swap UCITS ETF 1C | 22-07-2026 | 33.9200 | EUR | 0.00% | 1,000 EUR | 5.00% | -8.76% | -7.07% | -5.91% | 2.32% | 18.98% | - | - | - | - | 22-07-2026 | 31-03-2026 | 0.85 | 0.65 | 0 | 21-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 382,215,526 | 100.00 | 0 | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWEEA | 5507579253 | Xtrackers World Equity Enhanced Active UCITS ETF 1C | 22-07-2026 | 33.9150 | EUR | 0.00% | 100 EUR | 5.00% | 0.76% | - | - | - | - | - | - | - | - | 22-07-2026 | 20-02-2026 | 0.25 | 0.15 | 0.007 | 20-07-2026 | 0 | 100 | 0 | 0 | 355 | 0 | 480,051,385 | 100.05 | -0.05 | 18.86 | 3.45 | 77 | 22 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMMOI | 2750230941 | YieldMax Magnificent 7 Fund of Option Income ETF (dis) | 22-07-2026 | 11.6500 | USD | -0.17% | 1,000 USD | 5.00% | 0.56% | -9.76% | -15.67% | -22.23% | -24.62% | - | - | - | - | 22-07-2026 | 08-07-2026 | 2.626 | týždenne | 27 | 5.057 | 43.34% | 0.29 | 32 | 11-07-2026 | 74 | 0 | 26 | -0 | 0 | 0 | 293,447,526 | 100.67 | -0.67 | 215.05 | 17.25 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMOI | 2750230940 | YieldMax NVDA Option Income Strategy ETF (dis) | 22-07-2026 | 12.6200 | USD | 0.23% | 1,000 USD | 5.00% | -2.89% | -9.99% | -11.84% | -18.40% | -23.68% | - | - | - | - | 22-07-2026 | 21-05-2026 | 3.331 | týždenne | 28 | 6.186 | 49.13% | 0.99 | 16 | 11-07-2026 | 63 | 5 | 31 | 2 | 4 | 2 | 1,372,514,883 | 115.96 | -15.96 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMSPOI | 5146547635 | Yieldmax Semiconductor Portfolio Option Income ETF | 22-07-2026 | 74.4900 | USD | -0.22% | 1,000 USD | 5.00% | -15.82% | 12.95% | - | - | - | - | - | - | - | 22-07-2026 | 27-05-2026 | 15.083 | týždenne | 16 | 49.021 | 65.66% | 0.99 | 46 | 11-07-2026 | 1 | 98 | 0 | 1 | 64 | 0 | 1,219,979,257 | 106.43 | -6.43 | 34.01 | 8.20 | 66 | 26 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DBMFS | 152402816 | iM DBi Managed Futures Strategy ETF (dis) | 22-07-2026 | 31.3200 | USD | -0.03% | 1,000 USD | 5.00% | 1.28% | 3.01% | 6.21% | 10.73% | 20.81% | 4.46% | 1.76% | 2.71% | - | 31.05.2025 | -0.55% | 5.84% | -1.00% | 18.74% | 1.92% | 5.45% | 22-07-2026 | 29-06-2026 | 0.272 | štvrťročne | 2 | 0.543 | 1.73% | 0.85 | 0 | 06-07-2026 | 45 | 16 | 34 | 6 | 0 | 3 | 3,887,484,057 | 127.77 | -27.77 | 22.41 | 4.58 | 3.51 | 1.72 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IMDBMFFU | 4952595019 | iMGP DBi Managed Futures Fund R USD UCITS ETF | 22-07-2026 | 132.0000 | USD | 0.00% | 1,000 USD | 5.00% | 1.33% | 3.45% | - | - | - | - | - | - | - | 22-07-2026 | 05-06-2026 | 0.75 | 0.55 | 0 | 0.080 | 04-07-2026 | 47 | 15 | 39 | 0 | 0 | 5 | 117,062,111 | 153.33 | -53.33 | 4.18 | 0.24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBO | 2083601109 | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 22-07-2026 | 5.4306 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 0.22% | 0.41% | 1.00% | 1.80% | - | - | - | - | 22-07-2026 | 31-05-2026 | 0.14 | 0.14 | 09-07-2026 | 7 | 0 | 93 | 0 | 0 | 1557 | 321,664,141 | 100.12 | -0.12 | 4.56 | 1.43 | 68 | 32 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBE | 2083601103 | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 22-07-2026 | 4.3680 | EUR | 0.00% | 100 EUR | 5.00% | 0.57% | 1.10% | 2.01% | -0.47% | 2.11% | - | - | - | - | 22-07-2026 | 21-05-2026 | 0.109 | polročne | 1 | 0.217 | 4.97% | 31-05-2026 | 0.12 | 0.12 | 12-07-2026 | 6 | 0 | 94 | 0 | 0 | 1565 | 536,301,079 | 100.37 | -0.37 | 4.60 | 1.42 | 68 | 32 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBEA | 2083601106 | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 22-07-2026 | 4.5908 | EUR | 0.00% | 100 EUR | 5.00% | -0.54% | 1.62% | 2.29% | 0.97% | 5.73% | - | - | - | - | 22-07-2026 | 31-05-2026 | 0.15 | 0.15 | 10-07-2026 | -0 | 0 | 100 | 0 | 0 | 5185 | 584,712,399 | 100.48 | -0.48 | 5.14 | 6.39 | 61 | 39 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSCOB | 2083601146 | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 22-07-2026 | 3.8324 | EUR | 0.00% | 100 EUR | 5.00% | -0.85% | -3.84% | -3.73% | -6.74% | -4.02% | - | - | - | - | 22-07-2026 | 21-05-2026 | 0.093 | polročne | 1 | 0.187 | 4.87% | 31-05-2026 | 0.17 | 0.17 | 10-07-2026 | -0 | 0 | 100 | 0 | 0 | 5185 | 723,005,177 | 100.48 | -0.48 | 5.14 | 6.39 | 61 | 39 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOB | 2083601092 | iShares $ Corp Bond UCITS ETF USD Acc | 22-07-2026 | 6.2380 | USD | 0.00% | 1,000 USD | 5.00% | -1.41% | -1.73% | -1.30% | -1.76% | 2.55% | - | - | - | - | 22-07-2026 | 31-05-2026 | 0.20 | 0.20 | 09-07-2026 | 1 | 0 | 99 | 0 | 0 | 3110 | 4,815,826,475 | 100.30 | -0.30 | 5.35 | 8.20 | 59 | 41 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCBIRH | 29812785 | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 22-07-2026 | 104.6800 | USD | 0.00% | 1,000 USD | 5.00% | -0.02% | -0.48% | -0.63% | 0.01% | 0.13% | 2.06% | 1.23% | 0.92% | - | 31.05.2025 | 0.26% | 2.17% | 2.17% | 6.48% | 1.19% | 2.38% | 0.65% | 1.74% | 22-07-2026 | 18-06-2026 | 2.109 | štvrťročne | 2 | 4.218 | 4.03% | 31-05-2026 | 0.25 | 0.25 | 17-07-2026 | 3 | 0 | 97 | 0 | 0 | 2911 | 83,958,204 | 100.42 | -0.42 | 5.54 | 8.25 | 60 | 40 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCB | 29812383 | iShares $ Corporate Bond UCITS ETF (dis) | 22-07-2026 | 87.1700 | EUR | 0.00% | 100 EUR | 5.00% | -1.05% | -0.26% | -0.96% | -3.66% | 0.36% | -1.74% | -4.57% | -2.77% | - | 31.05.2025 | -0.32% | 4.30% | -3.99% | 9.70% | -4.34% | 2.06% | 22-07-2026 | 18-06-2026 | 2.534 | štvrťročne | 2 | 5.068 | 5.81% | 31-05-2026 | 0.20 | 0.20 | 16-07-2026 | 1 | 0 | 99 | 0 | 0 | 3116 | 3,701,819,549 | 100.02 | -0.02 | 5.54 | 8.11 | 59 | 41 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDEBB | 2083601115 | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 22-07-2026 | 4.8019 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 2.38% | 3.20% | 2.07% | 5.47% | - | - | - | - | 22-07-2026 | 31-05-2026 | 0.15 | 0.15 | 10-07-2026 | 0 | 0 | 100 | 0 | 0 | 95 | 34,951,559 | 102.33 | -2.33 | 4.23 | 3.69 | 100 | 0 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSDBA | 2083601462 | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 22-07-2026 | 4.6822 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | -1.06% | -0.81% | -1.14% | 0.37% | - | - | - | - | 22-07-2026 | 31-05-2026 | 0.18 | 0.18 | 10-07-2026 | 0 | 0 | 100 | 0 | 0 | 95 | 124,432,673 | 102.33 | -2.33 | 4.23 | 3.69 | 100 | 0 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFRB | 1417976777 | iShares $ Floating Rate Bond UCITS ETF (Acc) | 22-07-2026 | 6.5970 | USD | 0.00% | 1,000 USD | 5.00% | 0.41% | 1.18% | 2.22% | 3.37% | 4.75% | 5.58% | 4.36% | 3.48% | - | 31.05.2025 | 0.45% | 0.48% | 4.69% | 4.28% | 2.89% | 2.62% | 22-07-2026 | 31-05-2026 | 0.10 | 0.10 | 08-07-2026 | 5 | 0 | 95 | 0 | 0 | 520 | 3,811,624,355 | 100.30 | -0.30 | 4.27 | 0.15 | 94 | 6 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFRBE | 2083601474 | iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | 22-07-2026 | 4.2537 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | -1.25% | -0.81% | -2.70% | -2.01% | - | - | - | - | 22-07-2026 | 21-05-2026 | 0.091 | polročne | 1 | 0.181 | 4.26% | 31-05-2026 | 0.12 | 0.12 | 08-07-2026 | 5 | 0 | 95 | 0 | 0 | 520 | 57,745,774 | 100.30 | -0.30 | 4.27 | 0.15 | 94 | 6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBEH | 1801522486 | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 22-07-2026 | 5.7688 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | 0.18% | 0.15% | 1.44% | 3.21% | 6.05% | - | - | - | 31.05.2025 | 0.33% | 3.83% | 22-07-2026 | 31-05-2026 | 0.27 | 0.27 | 09-07-2026 | 0 | 0 | 100 | 0 | 0 | 1018 | 379,645,314 | 101.10 | -1.10 | 6.89 | 3.93 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBE | 1417976776 | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 22-07-2026 | 6.6380 | USD | 0.00% | 1,000 USD | 5.00% | 0.02% | 0.50% | 0.91% | 2.99% | 5.13% | 8.14% | 3.54% | - | - | 31.05.2025 | 0.52% | 3.82% | 3.58% | 15.03% | 22-07-2026 | 31-05-2026 | 0.25 | 0.25 | 12-07-2026 | 0 | 0 | 100 | 0 | 0 | 1015 | 957,083,941 | 100.13 | -0.13 | 6.89 | 3.95 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCB | 1417976775 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 22-07-2026 | 7.4910 | USD | 0.00% | 1,000 USD | 5.00% | 0.27% | 0.62% | 0.97% | 3.01% | 5.63% | 7.83% | 3.87% | 4.40% | - | 31.05.2025 | 0.50% | 3.82% | 3.72% | 12.59% | 2.01% | 2.78% | 3.09% | 1.87% | 22-07-2026 | 31-05-2026 | 0.50 | 0.50 | 08-07-2026 | 1 | 0 | 99 | 0 | 2 | 1339 | 2,805,368,473 | 100.00 | 0 | 6.81 | 3.88 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLHYCB | 29812662 | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 22-07-2026 | 94.6100 | USD | 0.00% | 1,000 USD | 5.00% | 0.15% | -0.98% | -2.20% | -3.14% | -0.57% | 1.32% | -1.83% | -1.17% | - | 31.05.2025 | -0.00% | 3.87% | -1.91% | 10.83% | -3.01% | 2.01% | 22-07-2026 | 21-05-2026 | 2.942 | polročne | 2 | 2.942 | 3.11% | 31-05-2026 | 0.50 | 0.50 | 17-07-2026 | 1 | 0 | 99 | 0 | 2 | 1335 | 2,427,139,372 | 100.00 | 0 | 6.89 | 3.86 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSDCP | 5295090049 | iShares $ Short Duration Corp Bond UCITS ETF | 22-07-2026 | 6.3690 | USD | 0.00% | 1,000 USD | 3.00% | 0.13% | 0.09% | - | - | - | - | - | - | - | 22-07-2026 | 31-05-2026 | 0.20 | 0.20 | 17-07-2026 | 4 | 0 | 96 | 0 | 0 | 2960 | 6,380,254,529 | 100.07 | -0.07 | 4.79 | 2.23 | 59 | 41 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSDUHYC | 3179101948 | iShares $ Short Duration High Yield Corp Bond UCITS ETF USD | 22-07-2026 | 7.2665 | USD | 0.00% | 1,000 USD | 5.00% | 0.03% | 0.78% | 1.32% | 3.22% | 5.69% | - | - | - | - | 22-07-2026 | 31-05-2026 | 0.45 | 0.45 | 11-07-2026 | 4 | 0 | 96 | 0 | 2 | 1143 | 1,358,776,303 | 100.54 | -0.54 | 6.61 | 2.67 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTIPS5 | 2083601471 | iShares $ TIPS 0-5 UCITS ETF (dis) | 22-07-2026 | 4.2870 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 0.29% | 2.05% | -2.27% | 0.37% | - | - | - | - | 22-07-2026 | 22-05-2026 | 0.098 | polročne | 1 | 0.195 | 4.56% | 31-05-2026 | 0.10 | 0.10 | 13-07-2026 | 3 | 0 | 97 | 0 | 0 | 24 | 986,212,182 | 100.00 | 0 | 4.16 | 2.40 | 100 | 0 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSBIE | 454363013 | iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 22-07-2026 | 5.3742 | EUR | 0.00% | 100 EUR | 5.00% | -0.15% | -1.00% | 0.09% | -1.59% | 0.69% | 1.51% | -1.53% | 0.68% | - | 31.05.2025 | -0.11% | 3.26% | -3.00% | 10.39% | -2.16% | 2.68% | 22-07-2026 | 31-05-2026 | 0.12 | 0.12 | 05-07-2026 | 0 | 0 | 100 | 0 | 0 | 48 | 616,281,256 | 100.21 | -0.21 | 4.36 | 6.56 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTIP | 29812386 | iShares $ TIPS UCITS ETF USD (Acc) | 22-07-2026 | 257.1000 | USD | 0.00% | 1,000 USD | 5.00% | -0.16% | -0.58% | 0.72% | -0.19% | 2.43% | 3.53% | 0.43% | 2.52% | 2.40% | 31.05.2025 | 0.07% | 3.22% | -0.99% | 10.43% | -0.42% | 2.56% | 2.27% | 0.96% | 2.33% | 0.81% | 22-07-2026 | 31-05-2026 | 0.10 | 0.10 | 17-07-2026 | 0 | 0 | 100 | 0 | 0 | 48 | 3,041,347,286 | 100.00 | 0 | 4.46 | 6.48 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB01 | 1309451760 | iShares $ Treasury Bond 0-1yr UCITS ETF | 22-07-2026 | 121.1600 | USD | 0.00% | 1,000 USD | 5.00% | 0.31% | 0.88% | 1.75% | 2.75% | 3.89% | 4.66% | 3.48% | - | - | 31.05.2025 | 0.35% | 0.23% | 22-07-2026 | 31-05-2026 | 0.07 | 0.07 | 08-07-2026 | 52 | 0 | 48 | 0 | 0 | 38 | 18,934,012,277 | 100.00 | 0 | 3.67 | 0.34 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSTB1 | 29812905 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 22-07-2026 | 125.6500 | USD | 0.00% | 1,000 USD | 5.00% | 0.27% | 0.17% | 0.76% | 1.37% | 2.96% | 4.26% | 1.87% | 1.93% | 1.71% | 31.05.2025 | 0.25% | 1.00% | 1.72% | 6.02% | 0.23% | 1.95% | 1.02% | 0.42% | 1.07% | 0.83% | 22-07-2026 | 31-05-2026 | 0.07 | 0.07 | 17-07-2026 | 0 | 0 | 100 | 0 | 0 | 91 | 636,868,990 | 100.00 | 0 | 4.20 | 1.85 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB1 | 29812389 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 22-07-2026 | 127.6800 | USD | 0.00% | 1,000 USD | 5.00% | 0.24% | 0.17% | -1.18% | -0.59% | -1.07% | -1.29% | -0.78% | -0.56% | - | 31.05.2025 | -0.09% | 1.55% | -1.10% | 3.28% | -0.64% | 1.02% | -0.22% | 0.76% | 22-07-2026 | 19-03-2026 | 2.480 | polročne | 1 | 4.960 | 3.88% | 31-05-2026 | 0.07 | 0.07 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 91 | 2,611,819,165 | 100.00 | 0 | 4.21 | 1.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB3EH | 2033318968 | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 22-07-2026 | 5.0764 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | -0.17% | -0.04% | -0.02% | 0.97% | 2.38% | 0.02% | - | - | 31.05.2025 | 0.08% | 1.02% | -0.18% | 6.01% | 22-07-2026 | 31-05-2026 | 0.10 | 0.10 | 09-07-2026 | 0 | 0 | 100 | 0 | 0 | 91 | 1,193,593,417 | 100.00 | -0.00 | 4.14 | 1.87 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTRB | 2083601098 | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 22-07-2026 | 5.9520 | USD | 0.00% | 1,000 USD | 5.00% | 0.30% | 0.17% | 0.76% | 1.35% | 2.94% | - | - | - | - | 22-07-2026 | 31-05-2026 | 0.07 | 0 | 09-07-2026 | 0 | 0 | 100 | 0 | 0 | 91 | 7,391,493,721 | 100.00 | -0.00 | 4.14 | 1.87 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB20 | 78739397 | iShares $ Treasury Bond 20+yr UCITS ETF | 22-07-2026 | 4.5190 | USD | 0.00% | 1,000 USD | 5.00% | -2.43% | -2.57% | -1.76% | -5.65% | 1.44% | -2.24% | -7.71% | -3.40% | - | 31.05.2025 | -0.43% | 7.38% | -9.38% | 19.63% | -10.51% | 4.13% | 22-07-2026 | 31-05-2026 | 0.07 | 0.07 | 18-07-2026 | 0 | 0 | 100 | 0 | 0 | 40 | 2,643,308,983 | 100.00 | 0 | 5.14 | 15.61 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | 2033150890 | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 22-07-2026 | 2.7219 | EUR | 0.00% | 100 EUR | 5.00% | -2.55% | -5.09% | -4.89% | -11.03% | -5.09% | -8.35% | -13.01% | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 22-07-2026 | 18-06-2026 | 0.066 | polročne | 1 | 0.132 | 4.85% | 30-04-2026 | 0.10 | 0.10 | 26-06-2026 | 0 | 0 | 100 | 0 | 0 | 40 | 873,984,178 | 100.33 | -0.33 | 5.01 | 15.73 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSTB3 | 29812908 | iShares $ Treasury Bond 3-7yr UCITS ETF (Acc) | 22-07-2026 | 142.6000 | USD | 0.00% | 1,000 USD | 5.00% | 0.03% | -0.78% | -0.08% | -0.27% | 2.17% | 3.85% | 0.23% | 1.23% | 1.28% | 31.05.2025 | 0.18% | 2.51% | -0.13% | 9.57% | -1.79% | 2.52% | 0.40% | 0.73% | 0.80% | 0.87% | 22-07-2026 | 31-05-2026 | 0.07 | 0.07 | 17-07-2026 | 0 | 0 | 100 | 0 | 0 | 88 | 8,096,258,949 | 100.02 | -0.02 | 4.33 | 4.31 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSTB7 | 29812911 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 22-07-2026 | 153.1700 | USD | 0.00% | 1,000 USD | 5.00% | -0.40% | -1.29% | -0.44% | -1.44% | 2.32% | 2.72% | -1.54% | 0.25% | - | 31.05.2025 | 0.05% | 3.73% | -2.40% | 12.02% | -3.82% | 3.05% | -0.32% | 1.61% | 22-07-2026 | 31-05-2026 | 0.07 | 0.07 | 17-07-2026 | 0 | 0 | 100 | 0 | 0 | 13 | 4,914,112,358 | 100.00 | 0 | 4.52 | 7.01 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB7 | 29812392 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 22-07-2026 | 169.5950 | USD | 0.00% | 1,000 USD | 5.00% | -0.37% | -3.40% | -2.50% | -5.52% | -1.89% | -1.29% | -3.32% | -2.38% | - | 31.05.2025 | -0.41% | 4.22% | -4.42% | 12.10% | -3.20% | 3.53% | -1.37% | 2.42% | 22-07-2026 | 21-05-2026 | 3.658 | polročne | 1 | 7.316 | 4.31% | 31-05-2026 | 0.07 | 0.07 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 13 | 3,536,176,150 | 100.72 | -0.72 | 4.56 | 7.01 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB7EH | 2033319037 | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 22-07-2026 | 3.8392 | EUR | 0.00% | 100 EUR | 5.00% | -0.51% | -3.70% | -3.30% | -6.84% | -3.88% | -3.22% | -6.54% | - | - | 31.05.2025 | -0.42% | 3.73% | -7.21% | 10.49% | 22-07-2026 | 21-05-2026 | 0.082 | polročne | 1 | 0.163 | 4.25% | 31-05-2026 | 0.10 | 0.10 | 08-07-2026 | 0 | 0 | 100 | 0 | 0 | 13 | 1,414,026,987 | 100.33 | -0.33 | 4.42 | 7.04 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSUSB | 2083601142 | iShares $ Ultrashort Bond ESG UCITS ETF USD (dis) | 22-07-2026 | 5.0180 | USD | 0.00% | 1,000 USD | 5.00% | 0.28% | -0.04% | -0.26% | -1.45% | -0.20% | - | - | - | - | 22-07-2026 | 18-06-2026 | 0.102 | polročne | 2 | 0.102 | 2.03% | 30-04-2026 | 0.09 | 0.09 | 26-06-2026 | 25 | 0 | 75 | 0 | 0 | 292 | 6,017,117 | 100.18 | -0.18 | 4.29 | 0.40 | 72 | 28 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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