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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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| ISHGW | iShares Global Water UCITS ETF (dis) | 07.06.2025 | 63.1000 | EUR | 0.00% | 100 EUR | 5.00% | 2.45% | 2.55% | -3.65% | 2.99% | 3.19% | 5.56% | 8.73% | 8.23% | 7.57% | 30.04.2025 | 0.40% | 7.44% | 3.73% | 17.01% | 7.18% | 6.40% | 8.83% | 2.60% | 8.59% | 1.88% | 07.06.2025 | 15.05.2025 | 0.462 | polročne | 1 | 0.924 | 1.46% | 31.03.2025 | 0.65 | 0.65 | 16.05.2025 | 0 | 100 | 0 | 0 | 64 | 0 | 2 197 749 185 | 101.22 | -1.22 | 19.23 | 2.69 | 19 | 79 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOCH | iShares Gold ETF (CH) | 07.06.2025 | 319.5000 | USD | 0.00% | 1 000 USD | 5.00% | -1.57% | 14.23% | 26.09% | 32.85% | 40.35% | 21.49% | 14.44% | 14.20% | 10.83% | 30.04.2025 | 1.60% | 6.80% | 14.27% | 24.66% | 7.91% | 9.26% | 9.60% | 5.17% | 8.13% | 5.34% | 07.06.2025 | ročne | 31.03.2025 | 0.19 | 0.19 | 20.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 014 279 783 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGEH | iShares Gold EUR Hedged ETF (CH) | 07.06.2025 | 169.5400 | EUR | 0.00% | 100 EUR | 5.00% | -1.11% | 13.50% | 25.07% | 31.47% | 39.65% | 18.88% | 12.16% | 11.68% | 8.42% | 30.04.2025 | 1.33% | 7.21% | 11.79% | 24.96% | 5.60% | 8.35% | 7.19% | 4.86% | 5.64% | 4.55% | 07.06.2025 | ročne | 31.03.2025 | 0.22 | 0.22 | 20.05.2025 | -0 | 0 | 0 | 100 | 0 | 0 | 263 937 764 | 216.12 | -116.12 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 07.06.2025 | 20.9400 | EUR | 0.00% | 100 EUR | 5.00% | 2.65% | 20.03% | 32.40% | 41.31% | 44.06% | 17.64% | 11.70% | 15.01% | 11.85% | 30.04.2025 | 1.16% | 12.74% | 10.12% | 32.76% | 3.57% | 10.00% | 9.08% | 5.12% | 8.54% | 7.55% | 07.06.2025 | 31.03.2025 | 0.55 | 0.55 | 16.05.2025 | 0 | 100 | 0 | 0 | 62 | 0 | 2 228 869 142 | 100.47 | -0.47 | 12.94 | 2.27 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | iShares Gold Producers UCITS ETF USD | 07.06.2025 | 23.9500 | USD | 0.00% | 1 000 USD | 5.00% | 3.58% | 26.87% | 43.18% | 45.99% | 51.39% | 20.36% | 12.06% | 14.45% | 12.17% | 30.04.2025 | 1.51% | 15.24% | 8.75% | 38.29% | 1.39% | 10.62% | 7.63% | 5.75% | 7.64% | 6.56% | 07.06.2025 | 31.03.2025 | 0.55 | 0.55 | 22.05.2025 | 0 | 100 | 0 | 0 | 62 | 0 | 2 228 869 142 | 103.93 | -3.93 | 12.94 | 2.27 | 55 | 45 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHEA | iShares Healthcare Innovation UCITS ETF EUR | 07.06.2025 | 6.6540 | EUR | 0.00% | 100 EUR | 5.00% | 4.69% | -6.36% | -10.92% | -5.79% | -4.20% | -0.17% | 0.18% | 2.15% | - | 30.04.2025 | -0.12% | 7.42% | -3.36% | 19.48% | 0.10% | 9.44% | 5.13% | 4.05% | 07.06.2025 | 31.03.2025 | 0.40 | 0.40 | 16.05.2025 | 0 | 100 | 0 | 0 | 186 | 0 | 931 604 879 | 100.26 | -0.26 | 18.00 | 3.30 | 43 | 56 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHI | iShares Healthcare Innovation UCITS ETF USD | 07.06.2025 | 7.5850 | USD | 0.00% | 1 000 USD | 5.00% | 5.20% | -1.49% | -3.87% | -2.85% | 0.33% | 1.92% | 0.35% | 1.61% | - | 30.04.2025 | 0.09% | 7.93% | -4.82% | 24.53% | -2.16% | 9.23% | 3.60% | 3.38% | 07.06.2025 | 31.03.2025 | 0.40 | 0.40 | 22.05.2025 | 0 | 100 | 0 | 0 | 186 | 0 | 931 604 879 | 100.26 | -0.26 | 18.01 | 3.31 | 43 | 56 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 07.06.2025 | 44.4700 | USD | 0.02% | 1 000 USD | 5.00% | 0.04% | -0.78% | -2.39% | -3.60% | -0.07% | - | - | - | - | 07.06.2025 | 02.06.2025 | 0.929 | mesačne | 5 | 2.228 | 5.01% | 0.18 | 69 | 03.06.2025 | 1 | 5 | 95 | 0 | 0 | 450 | 1 110 791 685 | 100.01 | -0.01 | 5.39 | 6.42 | 23 | 77 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 07.06.2025 | 154.1700 | EUR | 0.00% | 100 EUR | 5.00% | 0.48% | 3.44% | -1.20% | 1.89% | 3.85% | 0.99% | -1.41% | 0.55% | - | 30.04.2025 | -0.00% | 3.22% | -3.32% | 14.01% | -4.51% | 2.37% | 07.06.2025 | 12.12.2024 | 4.032 | polročne | 2 | 4.032 | 2.62% | 31.03.2025 | 0.20 | 0.20 | 22.05.2025 | 0 | 0 | 100 | 0 | 0 | 93 | 1 020 811 197 | 100.00 | 0 | 2.95 | 6.47 | 0 | 100 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 07.06.2025 | 4.8506 | EUR | 0.00% | 100 EUR | 5.00% | 1.00% | 0.39% | 0.05% | 1.20% | 5.32% | 3.03% | -0.98% | - | - | 30.04.2025 | 0.23% | 4.98% | -1.88% | 20.60% | -4.88% | 3.70% | 07.06.2025 | 31.03.2025 | 0.50 | 0.50 | 23.05.2025 | 0 | 0 | 100 | 0 | 0 | 646 | 443 012 336 | 100.31 | -0.31 | 6.86 | 6.89 | 25 | 75 | BOND-GOV-EUR | ISHJPEMBH | EUR | -0.5748% | 3.89% | 4.58% | 0.65 | 1.66 | -2.26% | 7/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPMEMH | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | 07.06.2025 | 4.8839 | EUR | 0.00% | 100 EUR | 5.00% | 0.71% | -0.16% | 0.67% | 0.95% | 4.21% | 2.87% | 0.28% | - | - | 30.04.2025 | 0.21% | 3.13% | -0.72% | 15.27% | 07.06.2025 | 31.03.2025 | 0.53 | 0.53 | 23.05.2025 | 1 | 0 | 99 | 0 | 1 | 1191 | 272 027 781 | 100.00 | 0 | 9.06 | 0 | 0 | 6.31 | 4.52 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 07.06.2025 | 6.3350 | USD | 0.00% | 1 000 USD | 5.00% | 0.76% | 0.40% | 1.60% | 2.54% | 6.22% | 5.35% | 2.19% | - | - | 30.04.2025 | 0.40% | 3.12% | 1.60% | 15.58% | -0.55% | 3.12% | 07.06.2025 | 31.03.2025 | 0.50 | 0.50 | 22.05.2025 | 1 | 0 | 99 | 0 | 1 | 1188 | 1 237 368 454 | 100.00 | 0 | 9.06 | 0 | 0 | 6.31 | 4.53 | 30 | 70 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 07.06.2025 | 5.9090 | USD | 0.00% | 1 000 USD | 5.00% | 1.29% | 0.85% | 0.97% | 2.53% | 7.28% | 5.45% | 1.28% | 2.43% | - | 30.04.2025 | 0.43% | 4.94% | 0.47% | 20.89% | -2.72% | 4.06% | -0.07% | 1.94% | 07.06.2025 | 77.27% | 31.03.2025 | 0.45 | 0.45 | 22.05.2025 | 0 | 0 | 100 | 0 | 0 | 646 | 1 404 384 602 | 100.33 | -0.33 | 6.86 | 6.90 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 07.06.2025 | 5.7520 | USD | 0.00% | 1 000 USD | 5.00% | 1.02% | 0.56% | 1.09% | 2.31% | 7.25% | 5.21% | 0.51% | - | - | 30.04.2025 | 0.42% | 4.74% | 0.06% | 20.57% | -3.19% | 4.08% | 07.06.2025 | 31.03.2025 | 0.45 | 0.45 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 814 | 1 371 143 694 | 100.00 | 0 | 6.70 | 6.85 | 22 | 78 | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPEMBU | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis) | 07.06.2025 | 3.6853 | EUR | 0.00% | 100 EUR | 5.00% | -2.49% | -6.88% | -9.08% | -5.82% | -3.19% | - | - | - | - | 07.06.2025 | 15.05.2025 | 0.129 | polročne | 1 | 0.257 | 6.98% | 31.03.2025 | 0.45 | 0.45 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 814 | 489 777 267 | 100.00 | 0 | 6.70 | 6.85 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPEME | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc | 07.06.2025 | 4.5876 | EUR | 0.00% | 100 EUR | 5.00% | 0.80% | 0.44% | 0.16% | 0.96% | 5.11% | - | - | - | - | 07.06.2025 | 28.02.2025 | 0.50 | 0.50 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 810 | 572 645 107 | 100.02 | -0.02 | 6.85 | 6.90 | 22 | 78 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 07.06.2025 | 88.1700 | USD | 0.00% | 1 000 USD | 5.00% | 0.65% | -0.79% | -2.40% | -1.99% | 1.02% | - | - | - | - | 07.06.2025 | 15.05.2025 | 2.311 | mesačne | 5 | 5.547 | 6.29% | 31.03.2025 | 0.45 | 0.45 | 22.05.2025 | 0 | 0 | 100 | 0 | 0 | 646 | 3 691 333 324 | 100.33 | -0.33 | 6.86 | 6.90 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 07.06.2025 | 31.2050 | EUR | 0.00% | 100 EUR | 5.00% | 2.68% | -2.47% | -13.58% | 4.82% | 5.07% | 7.86% | 11.08% | 8.78% | 6.55% | 30.04.2025 | 0.61% | 10.62% | 8.72% | 34.92% | 7.93% | 6.48% | 8.60% | 6.13% | 7.57% | 4.12% | 07.06.2025 | 15.05.2025 | 0.457 | polročne | 1 | 0.913 | 2.93% | 31.03.2025 | 0.75 | 0.75 | 16.05.2025 | 0 | 86 | -0 | 14 | 73 | 0 | 1 268 728 942 | 100.43 | -0.43 | 12.94 | 1.66 | 43 | 42 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPEA | iShares Listed Private Equity UCITS ETF Acc | 07.06.2025 | 35.2800 | EUR | 0.00% | 100 EUR | 5.00% | 4.01% | -1.11% | - | - | - | - | - | - | - | 07.06.2025 | 28.02.2025 | 0.75 | 0.75 | 16.05.2025 | 0 | 87 | -0 | 12 | 73 | 0 | 91 076 071 | 100.58 | -0.58 | 13.86 | 1.76 | 42 | 44 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMBS | iShares MBS ETF (dis) | 07.06.2025 | 91.7500 | USD | -0.01% | 1 000 USD | 5.00% | -1.40% | -1.45% | -2.34% | -4.34% | -0.20% | -2.24% | -3.73% | -1.73% | -1.67% | 30.04.2025 | -0.10% | 3.72% | -4.06% | 9.72% | -4.82% | 1.90% | -2.58% | 0.81% | -2.04% | 0.63% | 07.06.2025 | 02.06.2025 | 1.643 | mesačne | 5 | 3.944 | 4.30% | 0.04 | 144 | 03.06.2025 | 0 | 0 | 100 | 0 | 0 | 11266 | 38 227 932 640 | 104.09 | -4.09 | 5.23 | 5.88 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMDAX | iShares MDAX® UCITS ETF (DE) | 07.06.2025 | 252.5500 | EUR | 0.00% | 100 EUR | 5.00% | 5.45% | 3.76% | 12.57% | 22.45% | 13.40% | -0.03% | 1.91% | 1.44% | 3.61% | 30.04.2025 | -0.00% | 9.62% | -6.95% | 21.54% | -3.18% | 7.30% | 0.30% | 3.01% | 1.68% | 2.88% | 07.06.2025 | 02.01.2018 | 0.754 | 1 | 0.30% | 31.03.2025 | 0.51 | 0.50 | 20.05.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 1 870 516 246 | 100.69 | -0.69 | 15.67 | 1.47 | 5 | 92 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 07.06.2025 | 52.1500 | EUR | 0.00% | 100 EUR | 5.00% | 5.37% | -0.74% | 2.15% | 15.99% | 8.77% | 0.81% | 1.43% | 0.17% | - | 30.04.2025 | -0.05% | 8.74% | -2.74% | 21.83% | -3.23% | 5.82% | 07.06.2025 | 13.03.2025 | 0.096 | štvrťročne | 1 | 0.385 | 0.74% | 31.03.2025 | 0.74 | 0.74 | 21.05.2025 | 0 | 100 | 0 | 0 | 461 | 0 | 760 761 548 | 100.88 | -0.88 | 12.05 | 1.47 | 94 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMACW | iShares MSCI ACWI UCITS ETF | 07.06.2025 | 94.8500 | USD | 0.00% | 1 000 USD | 5.00% | 6.27% | 6.48% | 2.94% | 12.35% | 13.43% | 12.94% | 12.31% | 9.81% | - | 30.04.2025 | 0.84% | 6.72% | 8.15% | 25.79% | 7.49% | 4.52% | 9.13% | 5.44% | 07.06.2025 | 31.03.2025 | 0.20 | 0.20 | 22.05.2025 | 0 | 100 | 0 | 0 | 1698 | 0 | 18 274 316 733 | 100.62 | -0.62 | 17.73 | 2.75 | 83 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBR | iShares MSCI Brazil ETF (Dist) | 07.06.2025 | 27.7200 | USD | 0.09% | 1 000 USD | 5.00% | 4.96% | 11.30% | 9.70% | -5.59% | -6.84% | -6.92% | -2.52% | -2.51% | -1.64% | 30.04.2025 | -0.22% | 12.68% | -5.97% | 25.84% | -4.71% | 8.31% | -5.22% | 4.43% | -0.86% | 5.24% | 07.06.2025 | 17.12.2024 | 2.006 | polročne | 2 | 2.006 | 7.24% | 28.02.2025 | 0.59 | 8 | 16.05.2025 | 0 | 100 | 0 | 0 | 44 | 0 | 3 660 975 834 | 102.14 | -2.14 | 8.31 | 1.52 | 89 | 5 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 07.06.2025 | 12.7400 | USD | 0.08% | 1 000 USD | 5.00% | 9.50% | 22.62% | 21.10% | 1.59% | -1.67% | -4.39% | -1.54% | 0.06% | 1.15% | 30.04.2025 | -0.19% | 14.72% | -8.55% | 30.58% | -5.81% | 9.05% | -3.37% | 5.85% | 2.20% | 7.39% | 07.06.2025 | 17.12.2024 | 0.456 | polročne | 2 | 0.456 | 3.59% | 0.59 | 103 | 16.05.2025 | 0 | 100 | 0 | 0 | 72 | 0 | 126 198 884 | 103.60 | -3.60 | 7.95 | 0.86 | 0 | 79 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 07.06.2025 | 4.6050 | USD | 0.00% | 1 000 USD | 5.00% | 1.72% | -0.80% | -1.31% | 18.44% | 9.28% | -4.24% | 0.89% | 0.98% | -3.16% | 30.04.2025 | -0.12% | 10.46% | -9.20% | 22.25% | -3.37% | 11.76% | 2.57% | 3.54% | 2.24% | 3.58% | 07.06.2025 | 31.03.2025 | 0.40 | 0.40 | 23.05.2025 | 0 | 100 | 0 | 0 | 404 | 0 | 1 654 902 938 | 100.21 | -0.21 | 13.25 | 1.42 | 98 | 1 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHINA | iShares MSCI China UCITS ETF | 07.06.2025 | 5.4363 | USD | 0.00% | 1 000 USD | 5.00% | 3.36% | -3.73% | 15.66% | 35.28% | 27.03% | 3.85% | -1.05% | - | - | 30.04.2025 | 0.64% | 14.99% | -5.09% | 35.94% | 07.06.2025 | 28.02.2025 | 0.28 | 0.28 | 16.05.2025 | 0 | 100 | 0 | 0 | 568 | 0 | 3 936 640 660 | 100.34 | -0.34 | 12.51 | 1.61 | 94 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 07.06.2025 | 173.8400 | EUR | 0.00% | 100 EUR | 5.00% | 5.51% | 1.13% | 1.35% | 10.95% | 8.12% | 4.65% | 5.48% | 3.55% | 4.60% | 30.04.2025 | 0.20% | 7.69% | 1.58% | 21.61% | 1.07% | 5.69% | 3.76% | 3.24% | 4.80% | 2.43% | 07.06.2025 | 31.03.2025 | 0.20 | 0.20 | 16.05.2025 | 0 | 100 | 0 | 0 | 576 | 0 | 3 121 688 973 | 100.40 | -0.40 | 12.90 | 1.62 | 96 | 2 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 07.06.2025 | 197.9800 | USD | 0.00% | 1 000 USD | 5.00% | 5.69% | 6.25% | 8.46% | 13.84% | 12.96% | 6.87% | 5.64% | 2.96% | 4.76% | 30.04.2025 | 0.45% | 9.13% | 0.19% | 27.16% | -1.10% | 6.46% | 2.39% | 4.26% | 4.07% | 2.88% | 07.06.2025 | 31.03.2025 | 0.20 | 0.20 | 22.05.2025 | 0 | 100 | 0 | 0 | 575 | 0 | 3 121 688 973 | 100.48 | -0.48 | 12.89 | 1.62 | 96 | 2 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 07.06.2025 | 5.6980 | EUR | 0.00% | 100 EUR | 5.00% | 4.76% | 2.52% | 2.30% | 11.46% | 10.96% | 3.78% | - | - | - | 30.04.2025 | 0.10% | 6.45% | 07.06.2025 | 31.03.2025 | 0.18 | 0.18 | 16.05.2025 | 0 | 100 | 0 | 0 | 1025 | 0 | 4 712 686 367 | 100.97 | -0.97 | 12.42 | 1.56 | 90 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 07.06.2025 | 6.4770 | USD | 0.00% | 1 000 USD | 5.00% | 4.70% | 7.90% | 9.91% | 13.65% | 15.27% | 5.91% | - | - | - | 30.04.2025 | 0.36% | 8.10% | 07.06.2025 | 31.03.2025 | 0.18 | 0.18 | 16.05.2025 | 0 | 100 | 0 | 0 | 1025 | 0 | 4 712 686 367 | 101.47 | -1.47 | 12.44 | 1.57 | 90 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 07.06.2025 | 6.3970 | EUR | 0.00% | 100 EUR | 5.00% | 5.27% | 2.37% | 0.53% | 9.50% | 7.77% | - | - | - | - | 07.06.2025 | 28.02.2025 | 0.18 | 0.18 | 16.05.2025 | 0 | 100 | 0 | 0 | 2747 | 0 | 3 794 656 388 | 100.63 | -0.63 | 12.55 | 1.49 | 79 | 19 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMEC | iShares MSCI EM ex China UCITS ETF | 07.06.2025 | 5.6387 | USD | 0.00% | 1 000 USD | 5.00% | 5.20% | 10.99% | 5.64% | 5.80% | 8.21% | - | - | - | - | 07.06.2025 | 31.03.2025 | 0.18 | 0.25 | 16.05.2025 | 0 | 100 | 0 | 0 | 608 | 0 | 1 960 850 128 | 105.53 | -5.53 | 12.30 | 1.63 | 89 | 10 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUEE | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | 07.06.2025 | 8.7330 | EUR | 0.00% | 100 EUR | 5.00% | 4.59% | 3.19% | 11.66% | 16.27% | 10.81% | - | - | - | - | 07.06.2025 | 28.02.2025 | 0.12 | 0.12 | 16.05.2025 | 0 | 100 | 0 | 0 | 201 | 0 | 2 466 911 737 | 100.96 | -0.96 | 14.04 | 1.72 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUEG | iShares MSCI EMU ESG Screened UCITS ETF EUR Acc | 07.06.2025 | 9.4120 | EUR | 0.00% | 100 EUR | 5.00% | 4.62% | 2.84% | 12.52% | 17.25% | 10.89% | - | - | - | - | 07.06.2025 | 28.02.2025 | 1.20 | 0.12 | 16.05.2025 | 0 | 100 | 0 | 0 | 204 | 0 | 1 198 789 912 | 100.70 | -0.70 | 13.80 | 1.69 | 86 | 13 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 07.06.2025 | 64.7200 | EUR | 0.00% | 100 EUR | 5.00% | 4.44% | 1.94% | 11.76% | 16.44% | 9.47% | 13.72% | 12.03% | 8.54% | - | 30.04.2025 | 1.05% | 7.42% | 8.94% | 19.55% | 8.67% | 7.41% | 07.06.2025 | 31.03.2025 | 0.49 | 0.49 | 22.05.2025 | 0 | 100 | 0 | 0 | 102 | 0 | 128 043 024 | 100.88 | -0.88 | 14.63 | 1.82 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUMC | iShares MSCI EMU Mid Cap UCITS ETF Acc | 07.06.2025 | 65.7200 | EUR | 0.00% | 100 EUR | 5.00% | 6.65% | 9.26% | 20.23% | 27.51% | 22.70% | 11.80% | 10.32% | 7.07% | - | 30.04.2025 | 0.79% | 7.36% | 4.19% | 19.46% | 4.23% | 5.38% | 4.82% | 4.83% | 07.06.2025 | 31.03.2025 | 0.49 | 0.49 | 22.05.2025 | 0 | 100 | 0 | 0 | 116 | 0 | 239 783 633 | 100.79 | -0.79 | 10.60 | 1.38 | 40 | 58 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUPA | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis) | 07.06.2025 | 5.8990 | EUR | 0.00% | 100 EUR | 5.00% | 4.13% | 2.25% | 8.64% | 12.88% | 6.10% | - | - | - | - | 07.06.2025 | 13.02.2025 | 0.025 | polročne | 1 | 0.050 | 0.84% | 28.02.2025 | 0.15 | 0.15 | 16.05.2025 | 0 | 100 | 0 | 0 | 152 | 0 | 286 089 505 | 100.77 | -0.77 | 15.54 | 1.94 | 78 | 21 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUES | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc | 07.06.2025 | 6.3820 | EUR | 0.00% | 100 EUR | 5.00% | 3.89% | 2.28% | 9.11% | 13.50% | 9.17% | 11.68% | - | - | - | 30.04.2025 | 0.86% | 7.54% | 07.06.2025 | 28.02.2025 | 0.15 | 0.15 | 16.05.2025 | 0 | 100 | 0 | 0 | 153 | 0 | 1 173 694 119 | 101.01 | -1.01 | 13.06 | 1.96 | 81 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUEA | iShares MSCI EMU SRI UCITS ETF EUR Acc | 07.06.2025 | 8.1310 | EUR | 0.00% | 100 EUR | 5.00% | 3.04% | 3.09% | 7.81% | 9.29% | 7.18% | - | - | - | - | 07.06.2025 | 28.02.2025 | 0.20 | 0.20 | 16.05.2025 | 0 | 100 | 0 | 0 | 65 | 0 | 54 846 476 | 100.26 | -0.26 | 17.04 | 2.25 | 82 | 17 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 07.06.2025 | 317.2500 | EUR | 0.00% | 100 EUR | 5.00% | 6.69% | 7.02% | 16.06% | 19.56% | 9.49% | 6.45% | 10.09% | 6.14% | 7.40% | 30.04.2025 | 0.44% | 7.86% | 1.65% | 17.65% | 5.28% | 7.92% | 5.92% | 4.87% | 6.22% | 2.73% | 07.06.2025 | 31.03.2025 | 0.58 | 0.58 | 21.05.2025 | 1 | 99 | 0 | 0 | 372 | 0 | 790 526 144 | 100.99 | -0.99 | 11.70 | 1.20 | 0 | 97 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMU | iShares MSCI EMU UCITS ETF Acc | 07.06.2025 | 202.7500 | EUR | 0.00% | 100 EUR | 5.00% | 4.74% | 3.21% | 13.41% | 18.64% | 12.12% | 13.80% | 12.12% | 8.36% | - | 30.04.2025 | 1.03% | 7.30% | 8.42% | 19.19% | 8.26% | 6.92% | 07.06.2025 | 31.03.2025 | 0.12 | 0.12 | 22.05.2025 | 0 | 100 | 0 | 0 | 218 | 0 | 4 439 638 679 | 101.70 | -1.70 | 13.73 | 1.73 | 88 | 11 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMCG | iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc | 07.06.2025 | 32.3550 | EUR | 0.00% | 100 EUR | 5.00% | 2.52% | -0.09% | 0.59% | 16.62% | 13.39% | 2.43% | 0.79% | 0.03% | - | 30.04.2025 | 0.19% | 8.57% | -4.22% | 24.66% | -4.06% | 7.00% | -0.35% | 2.69% | 07.06.2025 | 31.03.2025 | 0.60 | 0.60 | 22.05.2025 | 0 | 100 | 0 | 0 | 305 | 0 | 49 860 909 | 100.47 | -0.47 | 19.59 | 3.14 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 07.06.2025 | 19.2650 | USD | 0.00% | 1 000 USD | 5.00% | 4.01% | 8.05% | 5.79% | -3.41% | -4.63% | 0.43% | 2.31% | -0.01% | 2.07% | 30.04.2025 | -0.07% | 7.88% | -3.43% | 23.33% | -1.78% | 6.10% | 1.14% | 3.84% | 2.65% | 3.17% | 07.06.2025 | 15.05.2025 | 0.002 | polročne | 1 | 0.004 | 0.02% | 31.03.2025 | 0.35 | 0.85 | 21.05.2025 | 0 | 100 | 0 | 0 | 286 | 0 | 280 474 796 | 100.27 | -0.27 | 11.92 | 1.22 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 07.06.2025 | 81.3900 | EUR | 0.00% | 100 EUR | 5.00% | 6.84% | 5.51% | -4.19% | 1.60% | -1.69% | 1.09% | 7.11% | 1.12% | - | 30.04.2025 | -0.17% | 6.06% | -1.40% | 20.70% | 3.31% | 9.15% | 3.59% | 5.28% | 07.06.2025 | 16.01.2025 | 0.785 | polročne | 1 | 1.569 | 1.93% | 31.03.2025 | 0.74 | 0.74 | 21.05.2025 | 0 | 100 | 0 | 0 | 1975 | 0 | 324 703 367 | 100.65 | -0.65 | 12.07 | 1.12 | 8 | 90 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 07.06.2025 | 43.5550 | USD | 0.00% | 1 000 USD | 5.00% | 4.85% | 6.66% | 8.67% | 13.28% | 13.04% | 6.42% | 5.97% | 2.77% | 4.11% | 30.04.2025 | 0.41% | 7.90% | -0.10% | 24.56% | -0.87% | 5.57% | 1.75% | 4.14% | 3.37% | 2.67% | 07.06.2025 | 31.03.2025 | 0.18 | 0.18 | 21.05.2025 | 0 | 100 | 0 | 0 | 825 | 0 | 4 041 584 297 | 102.16 | -2.16 | 12.24 | 1.60 | 90 | 7 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 07.06.2025 | 40.7140 | EUR | 0.00% | 100 EUR | 5.00% | 4.47% | 1.16% | 0.19% | 8.85% | 5.65% | 1.86% | 3.15% | 1.18% | - | 30.04.2025 | -0.02% | 6.62% | -1.10% | 18.13% | -0.87% | 4.46% | 07.06.2025 | 13.03.2025 | 0.149 | štvrťročne | 1 | 0.597 | 1.47% | 31.03.2025 | 0.18 | 0.18 | 21.05.2025 | 0 | 100 | 0 | 0 | 1219 | 0 | 4 895 048 682 | 100.55 | -0.55 | 12.25 | 1.60 | 90 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECSS | iShares MSCI Europe Consumer Staples Sector UCITS ETF | 07.06.2025 | 5.9030 | EUR | 0.00% | 100 EUR | 5.00% | 0.10% | 2.38% | 8.77% | - | - | - | - | - | - | 07.06.2025 | 28.02.2025 | 0.18 | 0.18 | 16.05.2025 | 0 | 100 | 0 | 0 | 37 | 0 | 515 611 602 | 103.21 | -3.21 | 15.71 | 3.05 | 93 | 6 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUESG | iShares MSCI Europe ESG Enhanced UCITS ETF (dis) | 07.06.2025 | 7.2810 | EUR | 0.00% | 100 EUR | 5.00% | 4.33% | 1.79% | 5.97% | 8.45% | 3.59% | - | - | - | - | 07.06.2025 | 12.06.2025 | 0.146 | polročne | 1 | 0.292 | 4.01% | 31.03.2025 | 0.12 | 0.12 | 07.06.2025 | 0 | 99 | 0 | 1 | 373 | 0 | 3 848 277 897 | 101.28 | -1.28 | 15.05 | 2.02 | 83 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEESG | iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc | 07.06.2025 | 8.2080 | EUR | 0.00% | 100 EUR | 5.00% | 4.33% | 1.68% | 6.79% | 7.83% | 6.57% | 9.77% | 10.23% | - | - | 30.04.2025 | 0.66% | 6.48% | 6.82% | 15.75% | 7.58% | 5.11% | 07.06.2025 | 28.02.2025 | 0.12 | 0.12 | 16.05.2025 | 0 | 99 | 0 | 1 | 369 | 0 | 1 692 455 705 | 101.39 | -1.39 | 14.40 | 1.94 | 83 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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