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SymbolidNázov 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 
XTUSES1529756825Xtrackers MSCI USA ESG UCITS ETF15.06.202681.0400USD1.15% 1 000 USD5.00%0.90%13.50%7.53%12.96%24.39%20.45%13.26%16.70%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%15.06.202620.02.20260.150.050.01007.06.202601000024508 613 341 443100.04-0.0422.445.327921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C15.06.2026221.7200USD1.09% 1 000 USD5.00%1.33%13.34%10.41%13.96%25.77%20.69%12.97%16.04%15.29%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%15.06.202607.05.20260.030.010.01226.05.2026010000538011 915 754 450100.06-0.0622.064.677920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C15.06.2026190.9650EUR0.72% 1 000 EUR5.00%1.40%11.64%-------15.06.202607.05.20260.030.010.01210.06.2026010000538012 826 971 159100.06-0.0622.064.677920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc15.06.202647.5650EUR-0.36% 100 EUR5.00%-0.08%-1.34%7.71%8.70%5.51%4.80%1.59%4.17%4.61%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%15.06.202620.02.20260.250.100.01405.06.2026010000910917 102 726100.58-0.5820.374.277820EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR15.06.202659.0200EUR-3.37% 100 EUR5.00%-4.85%-3.42%27.87%31.04%32.12%13.75%18.63%11.45%8.78%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%15.06.202620.02.20260.250.100.01106.06.20260100005101 941 484 397100.12-0.1213.202.137426EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C15.06.2026123.6000EUR1.95% 100 EUR5.00%4.27%28.28%25.18%30.04%46.71%27.70%21.33%24.31%23.86%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%15.06.202620.02.20260.250.100.00404.06.202601000014206 460 083 042100.17-0.1725.669.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMAT884494057Xtrackers MSCI World Materials UCITS ETF EUR15.06.202669.7100EUR1.80% 100 EUR5.00%3.83%6.30%20.09%25.15%31.88%11.76%8.48%10.98%11.06%31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%15.06.202620.02.20260.250.100.01106.06.202619900890773 381 092100.14-0.1416.662.556535EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVE1099632310Xtrackers MSCI World Minimum Volatility UCITS ETF EUR15.06.202643.0250EUR-0.14% 100 EUR5.00%1.34%-1.63%3.21%2.98%2.15%7.04%---15.06.202620.02.20260.250.150.02707.06.202601000028201 129 353 496100.07-0.0717.672.766832EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQE2708409943Xtrackers MSCI World Quality ESG15.06.202647.8950EUR0.87% 100 EUR5.00%3.33%10.71%13.35%20.95%27.55%----15.06.202620.02.20260.250.150.06610.06.20260100001490203 578 623100.06-0.0620.215.107524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C15.06.202677.0000EUR0.47% 100 EUR5.00%3.19%9.17%11.87%16.93%21.89%15.33%7.59%--31.05.20250.91%6.48%11.11%22.68%15.06.202620.02.20260.250.150.03104.06.202601000029302 857 411 230100.68-0.6821.985.978217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged15.06.202652.1860EUR1.05% 100 EUR5.00%2.18%11.69%10.02%13.77%23.54%17.81%10.62%--31.05.20250.98%6.55%8.58%24.16%15.06.202631.03.20260.390.24027.05.2026010000001 370 456 028100.00019.693.488317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF15.06.202672.2500EUR1.42% 100 EUR5.00%9.30%28.42%38.73%52.80%65.60%26.19%17.65%--31.05.20250.69%5.86%8.72%12.02%15.06.202620.02.20260.250.150.02912.06.20260990039105 239 320 161100.16-0.1612.331.688119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUS2564400414Xtrackers MSCI World ex USA UCITS ETF 1C15.06.202639.1700EUR0.72% 100 EUR5.00%4.56%8.29%12.78%17.82%23.29%----15.06.202620.02.20260.150.090.01810.06.20261990077306 354 598 420100.21-0.2115.432.12909EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC15.06.2026245.1000EUR2.88% 100 EUR5.00%-4.77%-14.52%-0.57%15.47%22.62%26.74%15.20%15.01%9.76%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%15.06.202631.01.20260.590.290015.06.2026000100002 032 545 445100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC15.06.202689.1000EUR0.00% 100 EUR5.00%-13.66%-16.49%-6.52%19.33%36.03%16.49%4.89%--31.05.20250.15%9.20%-3.49%13.36%15.06.202631.01.20260.750.450015.06.202661 082 327COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC15.06.2026363.3700EUR4.28% 100 EUR5.00%-7.74%-12.86%9.03%60.95%86.47%38.88%16.61%20.67%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%15.06.202610.04.20260.750.45015.06.2026350 817 208COM-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
XTPO163195058Xtrackers Portfolio UCITS ETF 1C15.06.2026357.2000EUR0.32% 100 EUR5.00%2.82%8.92%10.32%12.91%18.93%11.31%5.69%7.31%7.02%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%15.06.202631.03.20260.700.400.16625.05.202615544000705 116 015100.05-0.0516.282.5139164.245.574654BAL-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
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF15.06.20260.1601USD-1.75% 1 000 USD5.00%-2.20%-21.13%-15.67%-19.79%-32.16%-25.91%-20.49%-28.48%-27.11%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%15.06.202631.03.20260.700.50005.06.20260001000050 260 551100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR15.06.2026301.0500EUR1.64% 100 EUR5.00%1.98%24.14%20.08%26.62%49.11%32.50%20.83%24.39%24.05%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%15.06.202631.03.20260.600.40013.06.202600010000609 218 328100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD15.06.2026349.7200USD1.70% 1 000 USD5.00%1.97%26.09%18.75%25.01%49.67%35.21%19.76%24.99%24.54%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%15.06.202631.03.20260.600.40026.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESG626144747Xtrackers S&P 500 ESG ETF (dis)15.06.202668.2900USD0.00% 1 000 USD5.00%0.50%12.67%9.77%15.53%28.36%18.95%12.78%--31.05.20251.06%7.55%10.78%26.05%15.06.202620.03.20260.121štvrťročne10.4820.71%0.1005.06.202601000033002 751 774 621100.00020.364.737822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWE1954745394Xtrackers S&P 500 Equal Weight UCITS ETF EUR15.06.202612.0880EUR0.88% 100 EUR5.00%5.68%9.57%9.99%12.24%17.91%11.99%---31.05.20250.48%7.98%15.06.202628.01.20260.300.200.02608.06.20261990050401 263 477 727100.09-0.0917.492.772970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EW1406339902Xtrackers S&P 500 Equal Weight UCITS ETF USD15.06.2026118.4100USD0.81% 1 000 USD5.00%5.71%10.46%11.17%14.19%21.12%14.50%8.57%12.12%11.75%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%15.06.202628.01.20260.150.050.02612.06.202619900504010 429 240 040100.09-0.0917.492.772970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF15.06.20265.6050USD-0.88% 1 000 USD5.00%-0.88%-10.55%-6.84%-8.48%-15.17%-10.89%-7.90%-12.49%-12.16%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%15.06.202631.03.20260.500.30005.06.202600010000155 049 349100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600195658428Xtrackers Stoxx Europe 600 UCITS ETF 1C15.06.2026165.6600EUR0.58% 100 EUR5.00%5.49%8.83%11.60%16.94%20.17%14.34%9.83%10.62%9.98%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%15.06.202620.02.20260.200.100.01824.05.20261980260003 696 187 781100.14-0.1414.422.188216EQ-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
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF15.06.202638.7080EUR-0.04% 100 EUR5.00%2.00%0.72%2.56%1.89%5.37%2.95%0.57%--31.05.20250.04%4.09%-0.04%11.29%15.06.202631.03.20260.160.060.06312.06.202600100002030222 438 881100.39-0.395.318.085941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDU1378513491Xtrackers USD Corporate Bond Short Duration UCITS ETF15.06.202618.4400USD0.36% 1 000 USD5.00%1.01%1.30%-0.37%0.40%0.87%1.79%---15.06.202618.02.20260.352polročne10.7043.83%31.03.20260.160.060.06606.06.2026509500129388 429 101100.13-0.134.502.286238BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C15.06.202635.1100EUR1.02% 1 000 EUR5.00%-6.32%9.82%6.93%6.36%47.52%----15.06.202631.03.20260.850.65022.05.202600010000390 603 471100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)15.06.202611.7500USD0.00% 1 000 USD5.00%-10.03%-5.55%-18.46%-25.44%-22.08%----15.06.202610.06.20262.314týždenne235.23244.53%0.293210.06.202678317200336 319 740100.30-0.303.460.20BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)15.06.202612.9000USD0.00% 1 000 USD5.00%-11.34%-4.59%-9.35%-20.44%-20.42%----15.06.202604.06.20262.794týždenne236.31648.96%0.991610.06.2026538362421 445 754 617111.66-11.663.590.21BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF15.06.202682.6500USD0.00% 1 000 USD5.00%11.18%49.13%-------15.06.202610.06.202612.258týždenne2327.71333.53%0.994610.06.2026199016301 022 166 087109.41-9.4133.507.977423EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DBMFS152402816iM DBi Managed Futures Strategy ETF (dis)15.06.202630.8200USD0.00% 1 000 USD5.00%-1.42%0.52%6.48%13.68%19.97%4.37%1.20%2.60%-31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%15.06.202630.03.20260.119štvrťročne10.4741.54%0.85005.06.20264516346033 898 191 759127.77-27.7722.414.583.511.72ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
IMDBMFFU4952595019iMGP DBi Managed Futures Fund R USD UCITS ETF15.06.2026129.9800USD-0.16% 1 000 USD5.00%-1.06%-0.64%-------15.06.202605.05.20260.750.5500.08003.06.2026471539005107 420 925153.33-53.334.180.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCOBO2083601109iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc15.06.20265.4258EUR0.03% 100 EUR5.00%0.24%0.59%0.78%0.96%2.22%----15.06.202631.03.20260.140.1408.06.20266094001567294 387 158100.79-0.794.491.406832BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)15.06.20264.2903EUR-0.10% 100 EUR5.00%-1.44%-2.57%0.69%-0.53%-0.46%----15.06.202621.05.20260.109polročne10.2175.06%30.04.20260.120.1211.06.20266094001567550 475 125100.79-0.794.491.406832BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEA2083601106iShares $ Corp Bond ESG UCITS ETF EUR Acc15.06.20264.5801EUR0.35% 100 EUR5.00%1.73%0.43%2.62%2.57%5.32%----15.06.202630.04.20260.150.1509.06.202600100005181580 981 524100.25-0.255.116.446139BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)15.06.20263.8903EUR0.44% 100 EUR5.00%-0.72%-0.78%-2.10%-5.10%-1.40%----15.06.202621.05.20260.093polročne10.1874.82%30.04.20260.170.1709.06.202600100005181749 155 775100.25-0.255.116.446139BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc15.06.20266.3640USD0.44% 1 000 USD5.00%1.89%2.25%1.42%0.68%6.07%----15.06.202631.03.20260.200.2008.06.202610990031014 657 077 222100.05-0.055.348.285941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)15.06.2026105.7600USD-0.37% 1 000 USD5.00%-0.01%1.64%1.22%0.87%2.18%2.98%1.29%1.38%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%15.06.202619.03.20261.095štvrťročne14.3824.13%31.03.20260.250.2516.05.2026309700283481 634 033100.0005.368.375941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)15.06.202688.4060EUR0.11% 100 EUR5.00%1.80%-0.46%1.33%-0.51%1.68%-1.59%-3.43%-2.28%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%15.06.202619.03.20261.279štvrťročne15.1175.79%30.04.20260.200.2015.06.202610990031073 789 232 032100.06-0.065.408.245941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc15.06.20264.7450EUR0.09% 100 EUR5.00%1.26%-1.13%2.18%2.71%3.64%----15.06.202631.03.20260.150.1509.06.202600100009635 009 790100.97-0.974.153.681000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc15.06.20264.7067EUR0.14% 100 EUR5.00%0.36%-0.38%-0.39%-0.41%1.59%----15.06.202631.03.20260.180.1809.06.2026001000096124 415 458100.97-0.974.153.681000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRB1417976777iShares $ Floating Rate Bond UCITS ETF (Acc)15.06.20266.5650USD-0.05% 1 000 USD5.00%0.32%1.36%2.15%3.39%4.91%5.66%4.28%3.46%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%15.06.202631.03.20260.100.1007.06.20266094005153 532 615 415100.57-0.574.150.12946BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBE2083601474iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)15.06.20264.2446EUR0.07% 100 EUR5.00%-1.81%-1.18%-0.73%-2.67%-1.90%----15.06.202621.05.20260.091polročne10.1814.27%31.03.20260.120.1207.06.202660940051565 639 324100.57-0.574.150.12946BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHHYCBEH1801522486iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)15.06.20265.7976EUR0.32% 100 EUR5.00%1.11%2.73%1.44%1.80%4.92%6.52%---31.05.20250.33%3.83%15.06.202631.03.20260.270.2708.06.202600100001033366 805 580100.70-0.706.913.940100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBE1417976776iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)15.06.20266.6570USD0.12% 1 000 USD5.00%1.59%3.15%2.60%3.29%7.16%8.62%3.80%--31.05.20250.52%3.82%3.58%15.03%15.06.202630.04.20260.250.2512.06.20261099001031929 710 470100.16-0.166.963.930100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)15.06.20267.4930USD0.32% 1 000 USD5.00%1.08%2.38%2.07%3.00%7.29%8.25%4.00%4.49%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%15.06.202631.03.20260.500.5007.06.2026001000213392 681 752 355100.83-0.836.853.850100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)15.06.202694.6600USD0.33% 1 000 USD5.00%-0.49%0.91%-0.87%-3.07%0.96%1.72%-1.68%-1.06%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%15.06.202621.05.20262.942polročne22.9423.12%31.03.20260.500.5017.05.2026001000213312 449 280 396100.27-0.276.723.880100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSDCP5295090049iShares $ Short Duration Corp Bond UCITS ETF15.06.20266.3770USD0.11% 1 000 USD3.00%0.60%--------15.06.202631.03.20260.200.2017.05.202650950029255 903 583 476100.30-0.304.492.255842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSDUHYC3179101948iShares $ Short Duration High Yield Corp Bond UCITS ETF USD15.06.20267.2600USD0.14% 1 000 USD5.00%0.85%2.51%2.30%3.43%7.11%----15.06.202630.04.20260.450.4510.06.202640960211381 332 377 009100.11-0.116.952.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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