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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 07.06.2025 | 126.0600 | EUR | 0.00% | 100 EUR | 5.00% | 0.42% | 1.27% | -0.97% | 0.69% | 2.70% | 0.32% | -1.91% | -0.85% | - | 30.04.2025 | -0.02% | 3.21% | -2.88% | 11.77% | -4.16% | 1.80% | 07.06.2025 | 13.03.2025 | 0.919 | štvrťročne | 1 | 3.675 | 2.92% | 31.03.2025 | 0.09 | 0.20 | 21.05.2025 | 0 | 0 | 100 | 0 | 0 | 2700 | 2 078 042 128 | 100.00 | 0 | 3.08 | 4.82 | 57 | 43 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 07.06.2025 | 107.4850 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 1.37% | 0.14% | 1.65% | 2.92% | 0.79% | -0.45% | -0.29% | - | 30.04.2025 | 0.04% | 1.75% | -1.07% | 6.84% | -1.92% | 1.23% | 07.06.2025 | 16.01.2025 | 1.351 | polročne | 1 | 2.702 | 2.51% | 31.03.2025 | 0.20 | 0.20 | 21.05.2025 | -0 | 0 | 100 | 0 | 0 | 838 | 1 074 759 898 | 100.26 | -0.26 | 2.72 | 2.82 | 41 | 59 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 07.06.2025 | 110.1850 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 1.70% | -1.00% | 1.30% | 2.89% | 0.62% | -1.66% | -0.72% | - | 30.04.2025 | 0.01% | 3.08% | -2.56% | 11.69% | -3.86% | 1.83% | 07.06.2025 | 16.01.2025 | 1.444 | polročne | 1 | 2.888 | 2.62% | 31.03.2025 | 0.20 | 0.20 | 22.05.2025 | -0 | 0 | 100 | 0 | 0 | 2312 | 1 085 694 382 | 100.50 | -0.50 | 3.12 | 4.85 | 40 | 60 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 07.06.2025 | 142.9700 | EUR | 0.00% | 100 EUR | 5.00% | -0.30% | 1.40% | -0.40% | 0.97% | 2.79% | -0.04% | -1.96% | -1.03% | - | 30.04.2025 | -0.01% | 2.26% | -2.67% | 10.63% | -4.07% | 1.85% | 07.06.2025 | 16.01.2025 | 1.440 | polročne | 1 | 2.880 | 2.01% | 31.03.2025 | 0.20 | 0.20 | 22.05.2025 | 0 | 0 | 100 | 0 | 0 | 1132 | 1 639 708 659 | 100.39 | -0.39 | 2.54 | 4.11 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 07.06.2025 | 99.5500 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 0.67% | -0.29% | 0.59% | -0.00% | 1.04% | 0.31% | 0.07% | - | 30.04.2025 | 0.08% | 0.63% | 0.75% | 2.20% | 0.04% | 1.02% | 07.06.2025 | 16.01.2025 | 1.568 | polročne | 1 | 3.137 | 3.15% | 31.03.2025 | 0.07 | 0.07 | 21.05.2025 | 32 | 0 | 68 | 0 | 0 | 24 | 677 786 097 | 100.00 | 0 | 2.01 | 0.50 | 69 | 31 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 07.06.2025 | 114.8600 | EUR | 0.00% | 100 EUR | 5.00% | -0.07% | 1.14% | 1.40% | 2.46% | 4.37% | 1.87% | 0.60% | 0.47% | - | 30.04.2025 | 0.14% | 0.83% | 0.56% | 5.19% | -0.63% | 1.52% | -0.45% | 0.75% | 07.06.2025 | 31.03.2025 | 0.15 | 0.15 | 21.05.2025 | 0 | 0 | 100 | 0 | 0 | 15 | 2 088 141 833 | 100.00 | 0 | 1.99 | 1.65 | 69 | 31 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 07.06.2025 | 142.3650 | EUR | 0.00% | 100 EUR | 5.00% | -0.04% | -0.19% | 0.07% | -0.39% | 1.50% | 0.60% | -0.17% | -0.07% | - | 30.04.2025 | 0.04% | 0.94% | -0.20% | 4.09% | -0.89% | 0.94% | 07.06.2025 | 13.03.2025 | 1.881 | polročne | 1 | 3.762 | 2.64% | 31.03.2025 | 0.15 | 0.15 | 21.05.2025 | 0 | 0 | 100 | 0 | 0 | 15 | 1 971 748 611 | 100.00 | 0 | 1.99 | 1.65 | 69 | 31 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 07.06.2025 | 151.7200 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 4.03% | -3.92% | -1.21% | 0.79% | -2.03% | -4.40% | -1.57% | - | 30.04.2025 | -0.25% | 4.97% | -6.67% | 17.25% | -7.88% | 2.49% | 07.06.2025 | 16.01.2025 | 2.373 | polročne | 1 | 4.746 | 3.13% | 31.03.2025 | 0.15 | 0.20 | 22.05.2025 | 0 | 0 | 100 | 0 | 0 | 30 | 366 431 165 | 100.00 | 0 | 3.34 | 10.27 | 67 | 33 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 07.06.2025 | 172.7550 | EUR | 0.00% | 100 EUR | 5.00% | -1.46% | 2.45% | -8.47% | -6.18% | -2.52% | -5.74% | -8.02% | -3.66% | - | 30.04.2025 | -0.56% | 7.31% | -11.11% | 22.62% | -12.33% | 3.29% | 07.06.2025 | 15.05.2025 | 2.830 | polročne | 1 | 5.660 | 3.28% | 31.03.2025 | 0.15 | 0.20 | 21.05.2025 | -0 | 0 | 100 | 0 | 0 | 52 | 853 144 635 | 101.76 | -1.76 | 3.58 | 16.08 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 07.06.2025 | 161.9550 | EUR | 0.00% | 100 EUR | 5.00% | -1.52% | 0.75% | -0.18% | -0.27% | 2.47% | -0.15% | -1.32% | -0.55% | - | 30.04.2025 | -0.00% | 1.84% | -2.01% | 7.43% | -2.70% | 1.24% | 07.06.2025 | 15.05.2025 | 2.059 | polročne | 1 | 4.117 | 2.54% | 31.03.2025 | 0.15 | 0.15 | 21.05.2025 | -0 | 0 | 100 | 0 | 0 | 13 | 2 457 847 346 | 101.27 | -1.27 | 2.31 | 3.83 | 78 | 22 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 07.06.2025 | 132.9100 | EUR | 0.00% | 100 EUR | 5.00% | -0.26% | 2.38% | 0.83% | 2.28% | 5.26% | 1.36% | -0.62% | 0.18% | - | 30.04.2025 | 0.08% | 2.27% | -1.48% | 10.16% | -2.84% | 1.89% | -1.27% | 0.59% | 07.06.2025 | 31.03.2025 | 0.15 | 0.20 | 21.05.2025 | 0 | 0 | 100 | 0 | 0 | 68 | 831 755 603 | 100.35 | -0.35 | 2.41 | 4.52 | 74 | 26 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 07.06.2025 | 146.5300 | EUR | 0.00% | 100 EUR | 5.00% | -0.20% | 2.96% | -0.97% | 0.70% | 2.52% | -0.41% | -1.96% | -0.81% | - | 30.04.2025 | -0.07% | 2.85% | -3.38% | 10.25% | -4.12% | 1.58% | 07.06.2025 | 16.01.2025 | 1.993 | polročne | 1 | 3.986 | 2.72% | 31.03.2025 | 0.15 | 0.15 | 22.05.2025 | 0 | 0 | 100 | 0 | 0 | 28 | 643 925 383 | 100.00 | -0.00 | 2.62 | 5.71 | 66 | 34 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 07.06.2025 | 152.4650 | EUR | 0.00% | 100 EUR | 5.00% | -0.07% | 3.37% | -0.81% | 0.92% | 4.38% | 0.58% | -2.16% | -0.28% | 0.55% | 30.04.2025 | -0.00% | 3.83% | -3.54% | 15.10% | -5.28% | 2.39% | -2.13% | 1.05% | -0.83% | 0.98% | 07.06.2025 | 31.03.2025 | 0.15 | 0.20 | 21.05.2025 | 0 | 0 | 100 | 0 | 0 | 29 | 865 783 425 | 100.00 | 0 | 2.90 | 7.40 | 81 | 19 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 07.06.2025 | 188.2550 | EUR | 0.00% | 100 EUR | 5.00% | -1.49% | 1.92% | -2.20% | -1.91% | 1.46% | -1.52% | -3.39% | -1.33% | - | 30.04.2025 | -0.14% | 3.75% | -4.97% | 13.37% | -5.93% | 1.97% | 07.06.2025 | 15.05.2025 | 2.581 | polročne | 1 | 5.161 | 2.74% | 31.03.2025 | 0.15 | 0.15 | 21.05.2025 | -0 | 0 | 100 | 0 | 0 | 29 | 945 465 978 | 101.38 | -1.38 | 2.89 | 7.35 | 81 | 19 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 07.06.2025 | 93.6680 | EUR | 0.00% | 100 EUR | 5.00% | 1.46% | -1.19% | -0.17% | -0.69% | 1.14% | -3.66% | -2.21% | -1.54% | - | 30.04.2025 | -0.32% | 4.36% | -3.57% | 10.66% | -2.78% | 3.03% | -1.71% | 1.41% | 07.06.2025 | 13.03.2025 | 2.672 | polročne | 1 | 5.344 | 5.71% | 31.03.2025 | 0.50 | 0.50 | 22.05.2025 | 2 | 0 | 98 | 0 | 1 | 608 | 4 952 320 177 | 100.00 | 0 | 5.61 | 2.76 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 07.06.2025 | 230.2600 | EUR | 0.00% | 100 EUR | 5.00% | 0.04% | 2.14% | -0.93% | 0.82% | 1.77% | -0.09% | 1.73% | 1.56% | - | 30.04.2025 | -0.10% | 3.90% | -1.10% | 7.01% | 0.03% | 2.09% | 1.31% | 1.01% | 07.06.2025 | 31.03.2025 | 0.09 | 0.09 | 21.05.2025 | 0 | 0 | 100 | 0 | 0 | 38 | 1 394 673 026 | 100.14 | -0.14 | 3.01 | 7.64 | 67 | 33 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 07.06.2025 | 102.3750 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 0.76% | -0.23% | 0.73% | -0.20% | 0.96% | 0.53% | 0.32% | 0.21% | 30.04.2025 | 0.07% | 0.86% | 0.63% | 1.71% | 0.31% | 0.62% | 0.15% | 0.43% | 0.08% | 0.24% | 07.06.2025 | 12.06.2025 | 1.544 | polročne | 1 | 3.088 | 3.02% | 31.03.2025 | 0.09 | 0.09 | 07.06.2025 | 14 | 0 | 86 | 0 | 0 | 538 | 3 194 607 264 | 101.27 | -1.27 | 2.56 | 0.43 | 60 | 40 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEEEA | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 07.06.2025 | 5.5470 | EUR | 0.00% | 100 EUR | 5.00% | 4.52% | 2.04% | 8.38% | - | - | - | - | - | - | 07.06.2025 | 31.03.2025 | 0.25 | 0.25 | 16.05.2025 | 1 | 99 | 0 | 0 | 263 | 0 | 181 260 270 | 100.24 | -0.24 | 14.45 | 2.05 | 87 | 13 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 07.06.2025 | 4.8680 | EUR | 0.00% | 100 EUR | 5.00% | 1.86% | 12.87% | 6.05% | 1.30% | 8.00% | -0.63% | -1.82% | - | - | 30.04.2025 | -0.01% | 12.43% | -5.04% | 39.10% | -9.06% | 3.74% | 07.06.2025 | 31.03.2025 | 0.40 | 0.40 | 22.05.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 572 921 161 | 101.29 | -1.29 | 13.92 | 0.89 | 17 | 82 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPY | iShares European Property Yield UCITS ETF (dis) | 07.06.2025 | 31.9650 | EUR | 0.00% | 100 EUR | 5.00% | 2.06% | 12.77% | 6.07% | 0.74% | 5.22% | -3.70% | -4.57% | -4.00% | - | 30.04.2025 | -0.24% | 12.60% | -7.94% | 38.28% | -11.82% | 3.47% | -7.38% | 2.65% | 07.06.2025 | 13.03.2025 | 0.001 | štvrťročne | 1 | 0.002 | 0.01% | 31.03.2025 | 0.40 | 0.40 | 21.05.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 1 027 466 147 | 101.25 | -1.25 | 13.93 | 0.89 | 17 | 82 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 07.06.2025 | 105.9800 | USD | -0.06% | 1 000 USD | 5.00% | 7.44% | 13.58% | -3.70% | 27.14% | 31.80% | 21.26% | 14.53% | 16.07% | 17.95% | 30.04.2025 | 1.50% | 10.53% | 11.02% | 47.93% | 6.63% | 6.58% | 14.14% | 5.65% | 17.13% | 5.89% | 07.06.2025 | 07.06.2023 | 0.005 | polročne | 1 | 0.010 | 0.01% | 0.41 | 9 | 16.05.2025 | 0 | 100 | 0 | 0 | 116 | 0 | 9 890 091 505 | 100.13 | -0.13 | 28.71 | 5.84 | 61 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHET | iShares Exponential Technologies ETF (dis) | 07.06.2025 | 63.0800 | USD | -0.09% | 1 000 USD | 5.00% | 8.16% | 3.74% | 0.49% | 11.94% | 6.61% | 6.39% | 7.05% | 7.69% | 9.24% | 30.04.2025 | 0.42% | 9.18% | 0.18% | 25.44% | 3.31% | 7.70% | 8.29% | 3.21% | 10.00% | 4.10% | 07.06.2025 | 30.12.2024 | 0.391 | polročne | 3 | 0.261 | 0.41% | 0.46 | 29 | 17.05.2025 | 0 | 100 | 0 | 0 | 198 | 0 | 3 047 051 099 | 100.18 | -0.18 | 20.28 | 2.53 | 51 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 07.06.2025 | 174.6200 | GBP | 0.00% | 1 000 GBP | 5.00% | 3.37% | 2.85% | 8.39% | 10.65% | 10.20% | 8.90% | 10.18% | 5.80% | 6.57% | 30.04.2025 | 0.67% | 5.05% | 8.90% | 7.80% | 8.51% | 6.17% | 5.44% | 4.25% | 5.81% | 1.82% | 07.06.2025 | 31.03.2025 | 0.07 | 0.07 | 22.05.2025 | 0 | 98 | -0 | 2 | 95 | 0 | 2 315 974 895 | 101.19 | -1.19 | 12.75 | 1.78 | 82 | 15 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 07.06.2025 | 193.1200 | EUR | 0.00% | 100 EUR | 5.00% | 7.88% | 8.06% | 20.32% | 27.27% | 22.24% | 24.18% | 19.78% | 13.33% | - | 30.04.2025 | 1.73% | 8.21% | 17.40% | 26.73% | 13.97% | 10.90% | 07.06.2025 | 31.03.2025 | 0.33 | 0.33 | 22.05.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 307 437 333 | 102.64 | -2.64 | 11.11 | 1.33 | 79 | 19 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 07.06.2025 | 6.9410 | USD | 0.00% | 1 000 USD | 5.00% | 1.28% | 2.28% | 3.26% | 3.99% | 7.06% | 5.93% | 3.79% | 5.04% | - | 30.04.2025 | 0.46% | 3.96% | 1.53% | 17.05% | 1.24% | 3.21% | 07.06.2025 | 31.03.2025 | 0.50 | 0.50 | 16.05.2025 | 2 | 0 | 98 | 0 | 0 | 190 | 218 698 623 | 100.00 | 0 | 6.41 | 4.16 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 07.06.2025 | 4.6638 | EUR | 0.00% | 100 EUR | 5.00% | 1.51% | 0.56% | -2.19% | -0.84% | -1.24% | - | - | - | - | 07.06.2025 | 12.06.2025 | 0.126 | polročne | 1 | 0.251 | 5.38% | 31.03.2025 | 0.55 | 0.55 | 07.06.2025 | 0 | 0 | 100 | 0 | 0 | 196 | 93 342 343 | 101.33 | -1.33 | 5.97 | 4.19 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHRAIM | iShares Future AI & Tech ETF (dis) | 07.06.2025 | 38.1400 | USD | 0.01% | 1 000 USD | 5.00% | 14.12% | 12.05% | -2.49% | 22.19% | 13.84% | 8.47% | 5.77% | - | - | 30.04.2025 | 0.45% | 10.42% | -1.68% | 37.51% | -1.29% | 8.29% | 07.06.2025 | 17.12.2024 | 0.187 | polročne | 2 | 0.187 | 0.49% | 0.47 | 90 | 16.05.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 788 096 051 | 100.16 | -0.16 | 23.46 | 4.40 | 55 | 45 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 07.06.2025 | 21.1000 | USD | 0.00% | 1 000 USD | 5.00% | 8.26% | -6.42% | -13.88% | -13.10% | -13.88% | -9.61% | -9.62% | - | - | 30.04.2025 | -0.76% | 10.71% | -16.12% | 34.23% | 07.06.2025 | 17.12.2024 | 0.222 | polročne | 2 | 0.222 | 1.05% | 0.47 | 29 | 16.05.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 111 770 631 | 100.50 | -0.50 | 14.46 | 2.29 | 30 | 65 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 07.06.2025 | 122.2750 | EUR | 0.00% | 100 EUR | 5.00% | -0.50% | 2.18% | -3.10% | -1.82% | 0.43% | -1.91% | -3.42% | -1.79% | - | 30.04.2025 | -0.20% | 3.41% | -4.77% | 11.73% | -5.68% | 1.71% | 07.06.2025 | 12.12.2024 | 2.620 | polročne | 2 | 2.620 | 2.14% | 31.03.2025 | 0.20 | 0.20 | 22.05.2025 | 0 | 0 | 100 | 0 | 0 | 65 | 222 593 906 | 100.00 | 0 | 2.29 | 7.25 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 07.06.2025 | 79.9050 | USD | 0.00% | 1 000 USD | 5.00% | 0.04% | 4.60% | 3.37% | -1.56% | 3.65% | -1.09% | -3.81% | -2.10% | - | 30.04.2025 | -0.08% | 5.41% | -6.38% | 16.65% | -7.42% | 2.60% | -3.78% | 1.04% | 07.06.2025 | 17.04.2025 | 0.939 | polročne | 1 | 1.877 | 2.35% | 31.03.2025 | 0.20 | 0.20 | 22.05.2025 | 0 | 0 | 100 | 0 | 0 | 776 | 149 214 864 | 102.89 | -2.89 | 3.06 | 7.36 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGADE | iShares Global Aerospace & Defence UCITS ETF EUR | 07.06.2025 | 7.0030 | EUR | 0.00% | 100 EUR | 5.00% | 11.26% | 15.52% | - | - | - | - | - | - | - | 07.06.2025 | 31.03.2025 | 0.35 | 0.35 | 16.05.2025 | 0 | 100 | 0 | 0 | 58 | 0 | 452 714 323 | 101.24 | -1.24 | 25.98 | 5.04 | 81 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGADU | iShares Global Aerospace & Defence UCITS ETF USD | 07.06.2025 | 7.9660 | USD | 0.00% | 1 000 USD | 5.00% | 11.29% | 20.02% | - | - | - | - | - | - | - | 07.06.2025 | 31.03.2025 | 0.35 | 0.35 | 16.05.2025 | 0 | 100 | 0 | 0 | 58 | 0 | 452 714 323 | 101.25 | -1.25 | 25.90 | 5.03 | 81 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 07.06.2025 | 4.8375 | EUR | 0.00% | 100 EUR | 5.00% | -0.38% | 0.31% | -0.48% | -0.70% | 2.77% | 0.48% | -1.72% | -0.19% | - | 30.04.2025 | 0.04% | 2.43% | -2.19% | 10.96% | -3.61% | 2.02% | 07.06.2025 | 31.03.2025 | 0.10 | 0.10 | 22.05.2025 | 1 | 0 | 99 | 0 | 0 | 18786 | 2 026 836 604 | 104.14 | -4.14 | 3.64 | 6.40 | 82 | 18 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEU | iShares Global Clean Energy ETF (dis) | 07.06.2025 | 12.9500 | USD | 0.31% | 1 000 USD | 5.00% | 9.38% | 12.51% | 7.02% | -6.77% | -13.44% | -14.71% | 0.57% | 5.01% | 0.96% | 30.04.2025 | -1.02% | 12.31% | -15.66% | 18.16% | 2.73% | 25.25% | 10.99% | 11.81% | 8.29% | 6.52% | 07.06.2025 | 17.12.2024 | 0.210 | polročne | 2 | 0.210 | 1.63% | 0.41 | 22 | 16.05.2025 | 0 | 100 | 0 | 0 | 97 | 0 | 1 308 059 862 | 100.84 | -0.84 | 12.58 | 1.26 | 51 | 47 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCENA | iShares Global Clean Energy UCITS ETF (acc) USD | 07.06.2025 | 18.7369 | USD | 0.00% | 1 000 USD | 5.00% | 9.18% | 12.83% | 6.92% | -7.01% | -12.67% | -13.63% | - | - | - | 30.04.2025 | -1.02% | 12.11% | 07.06.2025 | 31.03.2025 | 0.65 | 0.65 | 16.05.2025 | 0 | 100 | 0 | 0 | 103 | 0 | 115 519 902 | 101.01 | -1.01 | 13.51 | 1.38 | 50 | 47 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 07.06.2025 | 6.4830 | EUR | 0.00% | 100 EUR | 5.00% | 8.16% | 6.96% | -1.22% | -10.79% | -17.58% | -16.17% | -0.05% | 4.52% | 0.60% | 30.04.2025 | -1.34% | 10.74% | -13.37% | 22.89% | 4.79% | 26.03% | 11.80% | 12.67% | 8.84% | 7.00% | 07.06.2025 | 15.05.2025 | 0.037 | polročne | 1 | 0.075 | 1.15% | 31.03.2025 | 0.65 | 0 | 16.05.2025 | 0 | 100 | 0 | 0 | 102 | 0 | 1 843 716 111 | 101.37 | -1.37 | 13.03 | 1.39 | 47 | 51 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 07.06.2025 | 85.2320 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | -1.70% | -2.33% | -4.16% | -0.57% | -2.20% | -4.19% | -2.36% | -1.99% | 30.04.2025 | -0.18% | 3.76% | -5.21% | 12.92% | -6.20% | 1.97% | -3.53% | 0.75% | -2.77% | 0.59% | 07.06.2025 | 17.04.2025 | 1.699 | polročne | 1 | 3.397 | 3.99% | 31.03.2025 | 0.25 | 0.25 | 22.05.2025 | -0 | 0 | 100 | 0 | 0 | 8495 | 1 014 495 972 | 177.26 | -77.26 | 4.68 | 5.87 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCB | iShares Global Corp Bond UCITS ETF | 07.06.2025 | 5.6940 | USD | 0.00% | 1 000 USD | 5.00% | 0.42% | 2.30% | 2.54% | 1.33% | 6.31% | 3.54% | 0.16% | - | - | 30.04.2025 | 0.31% | 4.24% | -1.13% | 16.74% | -2.91% | 2.86% | 07.06.2025 | 31.03.2025 | 0.20 | 0.20 | 22.05.2025 | 1 | 0 | 99 | 0 | 0 | 14397 | 545 092 794 | 100.23 | -0.23 | 4.69 | 5.89 | 53 | 47 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 07.06.2025 | 5.9400 | USD | 0.00% | 1 000 USD | 5.00% | 0.46% | 0.59% | 0.47% | 0.93% | 5.28% | - | - | - | - | 07.06.2025 | 28.02.2025 | 0.25 | 0.25 | 16.05.2025 | 1 | 0 | 99 | 0 | 0 | 14393 | 756 467 291 | 100.14 | -0.14 | 4.73 | 5.88 | 53 | 47 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 07.06.2025 | 78.2180 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | -4.81% | -6.58% | -5.22% | -2.38% | -4.32% | -5.18% | -2.88% | - | 30.04.2025 | -0.33% | 4.21% | -6.78% | 13.22% | -6.73% | 2.62% | -3.26% | 1.10% | 07.06.2025 | 13.03.2025 | 1.832 | polročne | 1 | 3.663 | 4.68% | 31.03.2025 | 0.20 | 0.20 | 22.05.2025 | 1 | 0 | 99 | 0 | 0 | 14397 | 1 435 934 319 | 100.23 | -0.23 | 4.69 | 5.89 | 53 | 47 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGE | iShares Global Energy ETF (dis) | 07.06.2025 | 38.8500 | USD | -0.03% | 1 000 USD | 5.00% | 4.30% | -0.79% | -4.50% | -1.97% | -7.58% | -2.89% | 11.05% | - | - | 30.04.2025 | 0.36% | 11.60% | 13.20% | 29.61% | 17.04% | 17.89% | 07.06.2025 | 17.12.2024 | 1.742 | polročne | 2 | 1.742 | 4.48% | 28.02.2025 | 0.41 | 3 | 16.05.2025 | 0 | 100 | 0 | 0 | 53 | 0 | 1 609 655 045 | 100.31 | -0.31 | 12.63 | 1.44 | 71 | 28 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGBEU | iShares Global Government Bond UCITS ETF (dis) EUR | 07.06.2025 | 80.0120 | EUR | 0.00% | 100 EUR | 5.00% | -0.96% | -2.84% | -6.94% | -5.18% | -2.83% | -4.26% | -4.60% | -1.73% | -1.31% | 30.04.2025 | -0.38% | 2.74% | -4.81% | 8.00% | -5.01% | 1.93% | -2.13% | 2.11% | -1.53% | 1.26% | 07.06.2025 | 16.01.2025 | 1.298 | polročne | 1 | 2.595 | 3.24% | 31.03.2025 | 0.20 | 0.20 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 869 | 981 314 129 | 100.38 | -0.38 | 3.58 | 6.93 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGB | iShares Global Government Bond UCITS ETF (dis) USD | 07.06.2025 | 91.2100 | USD | 0.00% | 1 000 USD | 5.00% | -0.38% | 2.28% | 0.32% | -2.77% | 2.48% | -2.15% | -4.45% | -2.24% | -1.07% | 30.04.2025 | -0.17% | 3.97% | -6.46% | 13.10% | -7.12% | 2.33% | -3.54% | 1.12% | -2.26% | 1.01% | 07.06.2025 | 16.01.2025 | 1.298 | polročne | 1 | 2.595 | 2.85% | 31.03.2025 | 0.20 | 0.20 | 21.05.2025 | 0 | 0 | 100 | 0 | 0 | 873 | 981 314 129 | 105.01 | -5.01 | 3.55 | 6.93 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 07.06.2025 | 4.6062 | GBP | 0.00% | 1 000 GBP | 5.00% | -0.53% | 0.55% | -1.64% | -2.46% | 0.14% | -1.57% | -3.08% | - | - | 30.04.2025 | -0.13% | 2.68% | -3.93% | 9.45% | -4.61% | 1.76% | 07.06.2025 | 16.01.2025 | 0.067 | polročne | 1 | 0.133 | 2.89% | 31.03.2025 | 0.25 | 0.25 | 22.05.2025 | 0 | 0 | 100 | 0 | 0 | 873 | 486 467 221 | 107.96 | -7.96 | 3.54 | 6.92 | 92 | 8 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 07.06.2025 | 78.8000 | EUR | 0.00% | 100 EUR | 5.00% | 1.13% | -3.32% | -3.62% | -1.90% | 0.11% | 0.01% | -0.86% | -0.57% | - | 30.04.2025 | -0.04% | 4.01% | -0.89% | 8.08% | -1.76% | 1.89% | 07.06.2025 | 13.03.2025 | 2.453 | polročne | 1 | 4.905 | 6.22% | 31.03.2025 | 0.50 | 0.50 | 22.05.2025 | 2 | 0 | 98 | 0 | 4 | 1864 | 798 515 230 | 100.43 | -0.43 | 27.01 | 0.78 | 0 | 0 | 6.21 | 3.41 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 07.06.2025 | 159.6050 | USD | 0.00% | 1 000 USD | 5.00% | -0.17% | 2.22% | 2.01% | -0.67% | 2.77% | -1.42% | -1.15% | 0.33% | - | 30.04.2025 | -0.15% | 5.12% | -5.25% | 15.93% | -4.37% | 3.27% | -0.64% | 1.30% | 07.06.2025 | 31.03.2025 | 0.20 | 0.20 | 22.05.2025 | 0 | 0 | 100 | 0 | 0 | 152 | 485 149 211 | 100.61 | -0.61 | 4.06 | 8.57 | 93 | 7 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGINF | iShares Global Infrastructure UCITS ETF Acc | 07.06.2025 | 5.2920 | EUR | 0.00% | 100 EUR | 5.00% | -0.26% | -0.17% | - | - | - | - | - | - | - | 07.06.2025 | 28.02.2025 | 0 | 16.05.2025 | 0 | 100 | 0 | 0 | 265 | 0 | 30 045 564 | 100.49 | -0.49 | 17.46 | 1.96 | 51 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 07.06.2025 | 34.2900 | USD | 0.00% | 1 000 USD | 5.00% | -0.31% | 4.32% | 1.67% | 1.87% | 10.06% | 0.36% | 3.16% | 4.46% | 3.56% | 30.04.2025 | 0.11% | 6.96% | 0.66% | 16.09% | 1.11% | 3.59% | 2.78% | 2.54% | 3.59% | 1.70% | 07.06.2025 | 15.05.2025 | 0.359 | štvrťročne | 2 | 0.717 | 2.09% | 31.03.2025 | 0.65 | 0.65 | 21.05.2025 | 0 | 100 | 0 | 0 | 265 | 0 | 1 662 524 357 | 100.95 | -0.95 | 17.61 | 2.00 | 51 | 48 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (dis) | 07.06.2025 | 74.3400 | USD | -0.33% | 1 000 USD | 5.00% | 3.51% | -6.65% | -8.09% | -7.05% | -9.39% | -5.85% | 5.08% | -1.61% | 3.28% | 30.04.2025 | -0.43% | 9.91% | -2.66% | 20.35% | 3.00% | 9.93% | 3.54% | 5.78% | 4.84% | 4.27% | 07.06.2025 | 17.12.2024 | 1.594 | polročne | 2 | 1.594 | 2.14% | 0.41 | 55 | 16.05.2025 | 0 | 100 | 0 | 0 | 26 | 0 | 235 204 563 | 100.67 | -0.67 | 12.40 | 0.83 | 11 | 79 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGLWA | iShares Global Water UCITS ETF (acc) EUR | 07.06.2025 | 23.5356 | EUR | 0.00% | 100 EUR | 5.00% | 3.25% | 3.11% | -3.02% | 3.94% | 4.35% | 6.90% | - | - | - | 30.04.2025 | 0.49% | 7.56% | 07.06.2025 | 31.03.2025 | 0.65 | 0.65 | 16.05.2025 | 0 | 100 | 0 | 0 | 64 | 0 | 48 612 690 | 101.45 | -1.45 | 19.22 | 2.69 | 20 | 79 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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