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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 
XTMSUSAXtrackers MSCI USA UCITS ETF 1C04.11.2025201.6600USD0.00% 1 000 USD5.00%1.65%8.84%21.37%14.22%21.55%23.76%15.79%15.64%14.14%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%04.11.202529.07.20250.070.010.01418.10.2025010000544011 117 198 903100.03-0.0322.934.597921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc04.11.202543.2450EUR0.00% 100 EUR5.00%0.59%-1.62%-5.36%-6.70%-2.45%1.65%2.14%4.01%4.09%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%04.11.202529.07.20250.250.100.01403.11.2025010000980846 878 530100.00-0.0018.944.138119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR04.11.202546.2800EUR0.00% 100 EUR5.00%1.57%4.81%10.41%-4.57%0.70%-0.41%25.49%7.00%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%04.11.202529.07.20250.250.100.01219.09.202519900500912 630 710100.13-0.1315.311.636931EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C04.11.2025107.3200EUR0.00% 100 EUR5.00%6.81%16.16%37.89%19.13%29.05%33.54%22.04%23.92%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%04.11.202520.02.20250.250.100.00402.11.202501000013605 784 877 209100.03-0.0330.888.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMATXtrackers MSCI World Materials UCITS ETF EUR04.11.202555.2500EUR0.00% 100 EUR5.00%-2.07%5.12%6.52%-1.16%-1.48%5.42%8.46%8.39%-31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%04.11.202529.07.20250.250.100.01119.09.2025010000910310 229 072100.25-0.2519.422.186732EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR04.11.202541.5100EUR0.00% 100 EUR5.00%-1.39%-0.93%-2.76%-6.74%0.19%5.51%---04.11.202529.07.20250.250.150.02420.09.20250100002710801 663 720100.05-0.0518.222.677030EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQEXtrackers MSCI World Quality ESG04.11.202542.2200EUR0.00% 100 EUR5.00%2.18%10.09%15.51%0.21%7.51%----04.11.202520.02.20250.250.150.04723.09.2025099011490148 838 649100.49-0.4920.674.897821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQUXtrackers MSCI World Quality UCITS ETF 1C04.11.202568.7000EUR0.00% 100 EUR5.00%1.21%6.51%11.04%-1.58%5.86%14.87%9.34%--31.05.20250.91%6.48%11.11%22.68%04.11.202520.02.20250.250.150.03802.11.202501000030002 526 388 497100.04-0.0422.356.008316EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged04.11.202547.3980EUR0.00% 100 EUR5.00%1.37%8.15%18.14%12.54%18.84%19.80%13.13%--31.05.20250.98%6.55%8.58%24.16%04.11.202520.02.20250.390.24021.10.202501000-04670993 819 148300.28-200.2821.424.366633EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF04.11.202550.3800EUR0.00% 100 EUR5.00%3.09%13.21%19.26%14.16%21.69%15.09%16.11%--31.05.20250.69%5.86%8.72%12.02%04.11.202520.02.20250.250.150.05624.09.20250990039302 719 468 488100.05-0.0511.561.237723EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C04.11.202534.2400EUR0.00% 100 EUR5.00%0.94%7.59%10.81%9.15%15.68%----04.11.202520.02.20250.150.090.01923.09.20250990077603 604 273 621100.00-0.0015.471.88909EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHGOXtrackers Physical Gold EUR Hedged ETC04.11.2025230.4200EUR0.00% 100 EUR5.00%2.59%17.57%21.19%37.10%41.45%29.88%13.06%15.10%10.51%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%04.11.202531.01.20250.590.290001.10.2025000100001 583 945 723100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC04.11.202583.3700EUR0.00% 100 EUR5.00%-2.71%16.47%56.27%56.36%54.42%14.29%9.16%--31.05.20250.15%9.20%-3.49%13.36%04.11.202531.01.20250.750.450001.10.202544 186 316COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC04.11.2025882.5000USD0.00% 1 000 USD5.00%7.62%32.71%70.53%113.94%93.56%-9.45%-6.95%21.72%28.73%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%04.11.202521.02.20200.950.95001.10.202543 583 317COM-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 ETC04.11.2025255.4700EUR0.00% 100 EUR5.00%-0.39%28.12%47.67%45.90%43.56%28.14%11.42%--31.05.20251.12%11.72%7.33%29.20%2.95%9.45%04.11.202531.01.20250.750.450001.10.2025260 753 756COM-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 1C04.11.2025328.4000EUR0.00% 100 EUR5.00%2.48%6.78%11.10%7.08%11.83%10.52%7.29%6.74%5.42%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%04.11.202520.02.20250.700.400.15518.10.202515049000640 941 488100.05-0.0515.712.1935153.835.724654BAL-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 ETF04.11.20250.1886USD0.00% 1 000 USD5.00%-2.30%-13.12%-28.54%-22.51%-29.04%-29.69%-24.99%-28.34%-26.31%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%04.11.202520.02.20250.700.50003.11.20250001000047 382 824100.000EQ-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 EUR04.11.2025258.3500EUR0.00% 100 EUR5.00%4.55%16.85%40.16%9.96%26.74%34.82%26.10%23.83%21.48%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%04.11.202520.02.20250.600.40026.09.202511000-1540506 914 931300.48-200.4824.254.485842EQ-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 USD04.11.2025297.8300USD0.00% 1 000 USD5.00%2.69%16.54%42.86%22.00%33.91%41.56%25.80%23.94%22.18%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%04.11.202520.02.20250.600.40019.10.2025-09901510534 473 577299.15-199.1519.753.394752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)04.11.202561.7500USD-0.04% 1 000 USD5.00%2.10%8.83%21.72%14.48%18.39%21.97%15.13%--31.05.20251.06%7.55%10.78%26.05%04.11.202519.09.20250.441štvrťročne30.5880.95%0.10103.11.202501000031702 136 659 892100.00022.274.928218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR04.11.202510.6540EUR0.00% 100 EUR5.00%-2.77%1.49%8.27%2.46%4.82%9.82%---31.05.20250.48%7.98%04.11.202529.07.20250.300.200.02321.09.2025199005030945 834 713100.11-0.1118.652.623070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD04.11.2025103.0000USD0.00% 1 000 USD5.00%-2.48%2.25%10.08%4.56%7.27%12.59%11.99%10.88%10.49%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%04.11.202529.07.20250.200.100.02324.09.20251990050309 029 496 878100.11-0.1118.652.623070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF04.11.20255.9745USD0.00% 1 000 USD5.00%-0.90%-6.15%-14.27%-9.01%-12.29%-13.07%-10.75%-12.43%-11.78%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%04.11.202520.02.20250.500.30003.11.202561060-12220155 166 287311.77-211.7723.154.471060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C04.11.2025145.6200EUR0.00% 100 EUR5.00%0.37%6.21%8.12%9.54%15.61%14.33%12.58%9.61%7.10%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%04.11.202520.02.20250.200.100.01816.10.20250990060203 225 170 632100.02-0.0214.102.108316EQ-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 ETF04.11.202538.3610EUR0.00% 100 EUR5.00%1.18%2.14%3.86%-4.39%0.24%2.31%-0.41%--31.05.20250.04%4.09%-0.04%11.29%04.11.202520.02.20250.160.060.05524.09.20251099001966186 060 347100.11-0.115.088.235446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF04.11.202518.3960USD0.00% 1 000 USD5.00%0.10%-0.67%1.22%0.78%1.85%----04.11.202520.08.20250.672polročne20.6723.65%20.02.20250.160.060.10920.09.2025409600123884 874 321101.49-1.494.252.295941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)04.11.202515.5300USD-0.15% 1 000 USD5.00%0.00%1.43%2.58%-15.85%-17.08%----04.11.202518.09.20255.354týždenne387.32647.10%0.291923.09.202529863000384 325 749100.65-0.653.760.46BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOIYieldMax NVDA Option Income Strategy ETF (dis)04.11.202517.0400USD-0.42% 1 000 USD5.00%1.19%-2.77%13.90%-8.83%-33.62%----04.11.202511.09.20259.611mesačne1011.53367.40%0.991423.09.2025305640741 847 233 897112.75-12.753.760.43BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DBMFSiM DBi Managed Futures Strategy ETF (dis)04.11.202528.4200USD0.08% 1 000 USD5.00%3.12%11.04%13.41%7.69%5.65%-5.92%2.94%--31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%04.11.202529.09.20250.491štvrťročne30.6552.31%0.85002.11.20255364711081 888 450 155123.79-23.793.870.08ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc04.11.20255.3722EUR0.00% 100 EUR5.00%-0.06%0.51%1.29%2.11%3.16%----04.11.202531.07.20250.140.1722.09.20256094001465273 828 096100.07-0.074.091.436634BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)04.11.20254.4170EUR0.00% 100 EUR5.00%2.02%1.49%-1.38%-8.51%-5.20%----04.11.202515.05.20250.117polročne10.2345.30%31.07.20250.120.1525.09.20256094001463499 654 110100.0004.111.426634BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc04.11.20254.5288EUR0.00% 100 EUR5.00%1.38%1.92%3.12%-4.74%0.01%----04.11.202531.07.20250.150.1522.09.20251099005079797 622 121100.08-0.084.616.565743BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)04.11.20254.0658EUR0.00% 100 EUR5.00%-0.52%1.01%1.25%1.71%-0.93%----04.11.202515.05.20250.091polročne10.1824.48%31.07.20250.170.1722.09.202510990050791 158 411 055100.08-0.084.616.565743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc04.11.20256.2550USD0.00% 1 000 USD5.00%-0.70%1.76%5.64%6.38%6.11%----04.11.202531.07.20250.200.2022.09.202510990029394 000 984 567100.62-0.624.888.405644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)04.11.2025104.1700USD0.00% 1 000 USD5.00%-0.82%-0.28%1.75%-0.21%0.35%3.39%1.76%1.04%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%04.11.202511.09.20253.650štvrťročne34.8674.67%31.07.20250.250.2502.10.2025309700265469 567 643100.19-0.195.038.585644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)04.11.202589.9100EUR0.00% 100 EUR5.00%1.28%1.01%1.46%-7.80%-4.56%-2.48%-4.19%-0.73%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%04.11.202511.09.20253.793štvrťročne35.0585.63%31.07.20250.200.2001.10.202510990029564 036 253 379100.24-0.245.008.395644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc04.11.20254.7210EUR0.00% 100 EUR5.00%2.10%1.51%1.11%-5.22%0.00%----04.11.202531.07.20250.150.1522.09.202500100009726 752 819100.0003.713.811000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc04.11.20254.7172EUR0.00% 100 EUR5.00%-0.03%0.60%1.51%3.50%3.54%----04.11.202531.07.20250.180.1822.09.2025001000097137 670 307100.0003.713.811000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)04.11.20256.3900USD0.00% 1 000 USD5.00%0.31%1.30%2.87%3.78%5.10%6.18%3.85%3.33%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%04.11.202531.07.20250.100.1021.09.20253097004573 001 366 440100.19-0.195.070.03955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)04.11.20254.3770EUR0.00% 100 EUR5.00%0.24%0.70%-0.81%-0.40%-2.30%----04.11.202515.05.20250.105polročne10.2114.81%31.07.20250.120.1222.09.202530970045763 194 157100.19-0.195.070.03955BOND-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)04.11.20255.6748EUR0.00% 100 EUR5.00%-0.34%1.35%4.07%4.19%5.74%7.55%---31.05.20250.33%3.83%04.11.202531.07.20250.270.2721.09.20252098001064483 517 457100.25-0.256.673.900100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)04.11.20256.4350USD0.00% 1 000 USD5.00%-0.29%1.84%5.44%5.70%7.88%9.81%4.04%--31.05.20250.52%3.82%3.58%15.03%04.11.202531.07.20250.250.2524.09.20252098001063912 980 063100.16-0.166.623.900100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)04.11.20257.2660USD0.00% 1 000 USD5.00%-0.15%2.21%5.61%6.37%8.22%9.17%4.58%4.84%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%04.11.202531.07.20250.500.5021.09.202510990213152 435 506 875100.44-0.446.093.720100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)04.11.202597.6000USD0.00% 1 000 USD5.00%-0.15%2.06%2.30%2.94%1.60%2.88%-0.94%-0.64%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%04.11.202515.05.20252.972polročne15.9436.09%31.07.20250.500.5003.10.202510990213312 678 307 522100.49-0.496.223.700100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSDUHYCiShares $ Short Duration High Yield Corp Bond UCITS ETF USD04.11.20257.0280USD0.00% 1 000 USD5.00%-0.08%2.13%5.04%5.80%-----04.11.202531.07.20250.450.4523.09.20253097021160943 268 801100.16-0.166.062.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)04.11.20254.4006EUR0.00% 100 EUR5.00%1.88%1.18%-2.31%-8.36%-5.65%----04.11.202516.05.20250.140polročne10.2796.34%31.07.20250.100.1026.09.202540960025715 352 812100.0003.702.381000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)04.11.20255.4058EUR0.00% 100 EUR5.00%-0.07%0.75%2.10%2.80%3.55%2.60%-0.59%1.52%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%04.11.202531.08.20250.120.1202.11.2025001000048564 445 792100.04-0.043.826.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)04.11.2025255.6000USD0.00% 1 000 USD5.00%0.08%1.51%3.36%5.38%5.95%4.85%1.24%3.61%2.93%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%04.11.202531.07.20250.100.1002.10.20250010000482 524 427 951101.87-1.873.956.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF04.11.2025118.0800USD0.00% 1 000 USD5.00%0.29%1.07%2.15%3.22%4.39%4.86%---31.05.20250.35%0.23%04.11.202531.07.20250.070.0720.09.202549051003816 864 703 578100.25-0.253.850.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)04.11.2025123.8200USD0.00% 1 000 USD5.00%0.22%1.10%2.26%3.92%4.85%4.60%1.58%2.24%1.65%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%04.11.202531.07.20250.070.0702.10.2025001000090627 488 455100.0003.681.841000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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