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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF17.07.202511.5220EUR0.00% 100 EUR5.00%-4.14%7.20%-15.20%-25.63%-16.35%-6.63%---31.05.2025-0.42%8.22%17.07.202520.02.20250.650.45021.06.202531030-653044 929 999306.14-206.1423.103.607924EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTJAPANXtrackers MSCI Japan UCITS ETF EUR17.07.202573.4520EUR0.00% 100 EUR5.00%-2.66%2.85%-3.85%-2.67%-3.80%7.70%6.68%5.13%4.41%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%17.07.202520.02.20250.120.020.04028.06.20251990018302 592 624 580100.07-0.0713.711.35945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD17.07.202585.9650USD0.00% 1 000 USD5.00%-1.13%5.82%9.19%5.10%2.95%13.13%7.18%5.14%5.21%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%17.07.202520.02.20250.120.020.04021.06.20251990018302 592 624 580100.07-0.0713.711.35945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXIXtrackers MSCI Mexico UCITS ETF 1C17.07.20255.8350EUR0.00% 100 EUR5.00%-0.60%9.23%11.65%8.02%-----17.07.202520.02.20250.650.400.11825.06.2025010000230462 743 943100.36-0.3612.191.75806EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTSINGXtrackers MSCI Singapore ETF 1C17.07.20251.8376EUR0.00% 100 EUR5.00%2.88%14.14%5.13%13.56%27.91%13.36%10.80%6.60%4.65%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%17.07.202520.02.20250.500.300.04709.06.20250990067167 354 606100.54-0.5412.881.297115EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSESXtrackers MSCI USA ESG UCITS ETF17.07.202567.5550USD0.00% 1 000 USD5.00%3.76%19.70%3.05%6.02%10.38%19.05%15.84%14.80%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%17.07.202520.02.20250.150.050.01123.06.2025-01000026007 879 603 086100.11-0.1122.735.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTMSUSAXtrackers MSCI USA UCITS ETF 1C17.07.2025182.2900USD0.00% 1 000 USD5.00%3.40%18.22%4.05%7.56%12.92%18.80%15.20%13.50%12.88%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%17.07.202520.02.20250.070.010.01405.06.20251990057609 407 990 675100.05-0.0521.084.1078213.500.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc17.07.202543.5750EUR0.00% 100 EUR5.00%-2.65%-3.52%-3.60%-4.90%0.10%1.31%3.12%4.05%4.13%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%17.07.202520.02.20250.250.100.01421.06.202501000010201 014 878 961100.95-0.9520.744.298217EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR17.07.202543.6300EUR0.00% 100 EUR5.00%-3.52%4.24%-13.67%-6.88%-7.49%6.60%19.31%5.07%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%17.07.202520.02.20250.250.100.01221.06.202519900520808 336 368100.19-0.1913.921.466831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C17.07.202589.1300EUR0.00% 100 EUR5.00%4.75%28.73%-4.11%3.64%7.37%22.30%19.18%20.19%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%17.07.202520.02.20250.250.100.00419.06.202501000014504 588 583 596100.05-0.0528.377.999193.280.09EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMATXtrackers MSCI World Materials UCITS ETF EUR17.07.202552.1800EUR0.00% 100 EUR5.00%-0.65%5.52%-6.62%-9.97%-6.27%5.31%7.93%6.67%-31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%17.07.202520.02.20250.250.100.01121.06.2025010000910292 775 067100.34-0.3417.432.036237EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR17.07.202541.1450EUR0.00% 100 EUR5.00%-1.84%-0.89%-5.17%-3.99%3.56%----17.07.202520.02.20250.250.150.02422.06.202501000027101 196 516 417100.18-0.1818.262.657129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQEXtrackers MSCI World Quality ESG17.07.202537.5900EUR0.00% 100 EUR5.00%0.31%10.23%-11.13%-7.54%-3.45%----17.07.202520.02.20250.250.150.04725.06.2025199001470219 288 872100.29-0.2920.484.567722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQUXtrackers MSCI World Quality UCITS ETF 1C17.07.202563.3400EUR0.00% 100 EUR5.00%0.17%8.85%-8.72%-5.70%-1.17%11.07%9.01%--31.05.20250.91%6.48%11.11%22.68%17.07.202520.02.20250.250.150.03820.06.202501000029701 971 458 313100.53-0.5321.815.3982183.280.09EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged17.07.202543.1790EUR0.00% 100 EUR5.00%2.28%14.83%3.48%5.80%9.58%15.16%12.14%--31.05.20250.98%6.55%8.58%24.16%17.07.202520.02.20250.390.24008.06.202521010-34390877 411 230302.26-202.2619.703.337327EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF17.07.202543.6100EUR0.00% 100 EUR5.00%-0.08%8.96%0.09%2.77%4.09%9.68%12.05%--31.05.20250.69%5.86%8.72%12.02%17.07.202520.02.20250.250.150.05626.06.20251990038502 551 510 101100.58-0.5810.501.1278213.280.09EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C17.07.202531.4850EUR0.00% 100 EUR5.00%-0.69%7.84%2.41%3.64%6.22%----17.07.202520.02.20250.150.090.01925.06.20251990077302 735 770 444103.79-3.7914.341.7589103.280.09EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHGOXtrackers Physical Gold EUR Hedged ETC17.07.2025196.3400EUR0.00% 100 EUR5.00%-0.58%1.33%22.19%22.22%32.94%21.80%10.43%12.36%8.50%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%17.07.202530.06.20240.590.290003.07.2025000100001 505 316 671100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC17.07.202576.1600EUR0.00% 100 EUR5.00%12.15%46.10%47.43%38.42%38.17%14.60%7.70%--31.05.20250.15%9.20%-3.49%13.36%17.07.202530.06.20240.750.450003.07.202568 577 714COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC17.07.2025595.0000USD0.00% 1 000 USD5.00%0.85%15.53%52.15%27.96%32.66%-17.90%-5.91%15.75%20.68%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%17.07.202521.02.20200.950.95003.07.202534 672 390COM-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 ETC17.07.2025203.2600EUR0.00% 100 EUR5.00%1.80%16.94%23.00%16.90%21.67%22.19%10.89%--31.05.20251.12%11.72%7.33%29.20%2.95%9.45%17.07.202530.06.20240.750.450003.07.2025229 899 876COM-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 1C17.07.2025301.9000EUR0.00% 100 EUR5.00%0.52%7.27%-0.87%0.87%3.78%6.15%6.05%5.02%5.33%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%17.07.202520.02.20250.700.400.15505.06.202515742000607 681 581100.04-0.0414.211.8439184.115.514258BAL-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 ETF17.07.20250.2229USD0.00% 1 000 USD5.00%-5.53%-26.64%-8.96%-11.69%-17.90%-25.06%-25.30%-26.06%-25.32%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%17.07.202520.02.20250.700.50020.06.202521020-428043 289 357303.97-203.9720.422.898220EQ-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 EUR17.07.2025211.9500EUR0.00% 100 EUR5.00%4.64%31.97%-9.81%-1.53%6.81%23.30%24.15%19.63%18.77%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%17.07.202520.02.20250.600.40028.06.202531020-5640470 354 660304.78-204.7819.852.605647EQ-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 USD17.07.2025248.4900USD0.00% 1 000 USD5.00%6.46%36.41%2.66%6.47%14.62%29.62%24.80%19.60%19.64%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%17.07.202520.02.20250.600.40005.06.2025-19903710470 354 660298.37-198.3720.443.704158EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)17.07.202555.8900USD-0.02% 1 000 USD5.00%4.73%17.59%3.14%4.66%8.27%17.01%14.55%--31.05.20251.06%7.55%10.78%26.05%17.07.202520.06.20250.288štvrťročne20.5761.03%0.10120.06.202501000032101 737 915 904100.00021.284.378218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR17.07.202510.3540EUR0.00% 100 EUR5.00%1.47%10.54%-0.35%-0.96%4.49%8.64%---31.05.20250.48%7.98%17.07.202520.02.20250.300.200.02323.06.20250100005040830 801 363100.09-0.0917.712.6032683.280.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD17.07.202599.2400USD0.00% 1 000 USD5.00%1.86%11.42%0.90%0.61%6.84%11.62%12.83%9.67%9.79%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%17.07.202520.02.20250.200.100.02326.06.2025010000504010 500 637 648100.09-0.0917.712.6032683.280.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF17.07.20256.4150USD0.00% 1 000 USD5.00%-3.01%-13.96%-2.43%-3.26%-5.83%-10.24%-11.05%-11.13%-11.25%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%17.07.202520.02.20250.500.30020.06.202531030-6330133 598 964306.10-206.1020.413.75958EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C17.07.2025137.1800EUR0.00% 100 EUR5.00%-0.07%8.61%5.77%5.87%8.12%12.54%10.71%7.86%5.83%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%17.07.202520.02.20250.200.100.01803.06.2025099-0060003 035 562 550101.14-1.1413.981.908316EQ-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 ETF17.07.202536.2930EUR0.00% 100 EUR5.00%-1.39%-0.86%-9.36%-7.30%-3.86%-2.28%---31.05.20250.04%4.09%-0.04%11.29%17.07.202520.02.20250.160.060.05526.06.20251099001990176 941 654100.17-0.175.368.225446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF17.07.202518.3960USD0.00% 1 000 USD5.00%0.57%1.61%1.19%1.50%2.02%----17.07.202519.02.20250.333polročne10.6663.62%20.02.20250.160.060.10923.06.2025409600122187 985 213100.15-0.154.572.255842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)17.07.202515.4000USD-0.13% 1 000 USD5.00%1.28%11.23%-18.37%-17.65%-----17.07.202520.06.20253.712týždenne257.72050.07%0.292125.06.202539457000324 921 784100.09-0.094.170.34BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOIYieldMax NVDA Option Income Strategy ETF (dis)17.07.202517.8600USD0.14% 1 000 USD5.00%8.41%26.31%-21.29%-30.08%-----17.07.202520.06.20257.100mesačne712.17168.24%0.992325.06.20252316610441 461 137 661118.48-18.484.160.39BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DBMFSiM DBi Managed Futures Strategy ETF (dis)17.07.202525.7100USD0.06% 1 000 USD5.00%0.26%1.69%-3.80%-6.68%-13.75%-7.40%0.70%--31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%17.07.202527.03.20250.179štvrťročne10.7162.78%0.85020.06.202511216-4416011 192 999 960198.37-98.373.970.04ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc17.07.20255.3306EUR0.00% 100 EUR5.00%0.23%0.73%1.59%1.90%3.52%----17.07.202530.04.20250.140.1724.06.20257093001465256 975 257100.02-0.024.551.456535BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)17.07.20254.2820EUR0.00% 100 EUR5.00%-1.02%-3.83%-11.73%-8.66%-6.08%----17.07.202515.05.20250.117polročne10.2345.46%30.04.20250.120.1527.06.20257093001467496 597 247100.09-0.094.481.446535BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc17.07.20254.3071EUR0.00% 100 EUR5.00%-1.29%-1.17%-9.31%-6.53%-3.17%----17.07.202530.04.20250.150.1524.06.20251099005097919 216 782100.11-0.115.096.445743BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)17.07.20253.9518EUR0.00% 100 EUR5.00%0.04%-1.09%-0.49%-5.06%-2.97%----17.07.202515.05.20250.091polročne10.1824.61%30.04.20250.170.1724.06.20251099005097951 541 957100.11-0.115.096.445743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc17.07.20256.0050USD0.00% 1 000 USD5.00%0.08%1.87%3.13%0.07%3.07%----17.07.202530.04.20250.200.2024.06.202510990029033 626 282 073100.71-0.715.318.235644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)17.07.2025104.4700USD0.00% 1 000 USD5.00%0.82%2.20%0.49%0.75%1.95%3.78%1.95%1.10%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%17.07.202512.06.20252.428štvrťročne24.8564.65%30.04.20250.250.2504.07.2025309700248765 775 698100.0005.188.565644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)17.07.202585.9480EUR0.00% 100 EUR5.00%-1.50%-2.36%-11.64%-10.77%-8.52%-6.57%-5.65%-1.41%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%17.07.202512.06.20252.533štvrťročne25.0675.89%30.04.20250.200.2003.07.202510990029083 565 652 857100.43-0.435.168.325644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc17.07.20254.5430EUR0.00% 100 EUR5.00%-1.16%-2.24%-9.13%-4.87%-2.26%----17.07.202530.04.20250.150.1524.06.202500100008926 598 118100.0004.063.711000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc17.07.20254.6458EUR0.00% 100 EUR5.00%0.23%0.12%2.13%1.11%2.64%----17.07.202530.04.20250.180.1824.06.2025001000089147 988 938100.0004.063.711000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)17.07.20256.2940USD0.00% 1 000 USD5.00%0.46%1.63%2.41%3.87%5.29%6.03%3.61%3.20%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%17.07.202530.04.20250.100.1023.06.20254096004202 844 939 483100.10-0.104.930.16955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)17.07.20254.3380EUR0.00% 100 EUR5.00%0.28%-1.43%-1.11%-2.98%-2.00%----17.07.202515.05.20250.105polročne10.2114.85%30.04.20250.120.1224.06.202540960042055 831 346100.10-0.104.940.16955BOND-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)17.07.20255.5648EUR0.00% 100 EUR5.00%0.63%3.45%2.20%3.37%6.31%5.74%---31.05.20250.33%3.83%17.07.202530.04.20250.270.2723.06.20251099011057429 315 701100.00011.630.33007.113.810100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)17.07.20256.2670USD0.00% 1 000 USD5.00%0.82%4.28%3.32%4.58%8.29%8.11%4.39%--31.05.20250.52%3.82%3.58%15.03%17.07.202530.04.20250.250.2526.06.20251099011056809 663 608100.21-0.2111.630.33007.033.800100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)17.07.20257.0490USD0.00% 1 000 USD5.00%0.59%4.29%3.54%4.65%8.10%7.62%4.65%4.44%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%17.07.202530.04.20250.500.5023.06.202540960312552 062 042 698100.00011.630.336.843.580100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)17.07.202594.5900USD0.00% 1 000 USD5.00%0.51%0.72%0.40%-1.88%1.43%1.39%-0.79%-1.04%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%17.07.202515.05.20252.972polročne15.9436.28%30.04.20250.500.5005.07.202530970312652 995 307 029100.54-0.540.516.423.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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