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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
XTMWU5507579252Xtrackers MSCI World UCITS ETF22.10.2026142.2150EUR-0.98% 100 EUR5.00%0.56%3.16%-------22.10.202620.02.20260.120.020.00820.10.20260100001253024 295 470 557100.18-0.1817.913.528118EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMWVES6047444597Xtrackers MSCI World Value ESG UCITS ETF 1C22.10.202654.3800EUR-1.11% 100 EUR5.00%---------22.10.202620.02.20260.250.150.08126.09.2026199002640300 574 852100.06-0.0612.981.848217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF22.10.202672.4100EUR-0.84% 100 EUR5.00%-2.91%0.95%21.98%30.68%47.91%27.09%17.32%--31.05.20250.69%5.86%8.72%12.02%22.10.202620.02.20260.250.150.03013.10.20261990039204 517 690 258100.23-0.239.771.537623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUS2564400414Xtrackers MSCI World ex USA UCITS ETF 1C22.10.202640.1500EUR-1.05% 100 EUR5.00%-0.35%0.88%7.76%10.79%18.05%----22.10.202620.02.20260.150.090.01811.10.20260990073707 888 803 185101.83-1.8314.242.19909EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTN1005507579256Xtrackers NASDAQ 100 UCITS ETF22.10.202660.3500EUR-2.17% 100 EUR5.00%-2.22%1.91%-------22.10.202620.02.20260.200.100.00921.10.202601000010102 840 796 185100.03-0.0322.907.198613EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTN100U5925306462Xtrackers NASDAQ 100 UCITS ETF USD22.10.202667.6000USD-2.30% 1 000 USD5.00%-4.48%--------22.10.202620.02.20260.200.100.00901.10.202601000010202 840 796 185100.04-0.0422.146.908812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC22.10.2026226.5000EUR-2.14% 100 EUR5.00%-6.47%-3.23%-15.68%-18.99%-2.54%22.96%14.37%12.40%9.13%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%22.10.202631.01.20260.590.290016.10.2026000100001 923 331 589100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC22.10.202681.0200EUR-3.55% 100 EUR5.00%-13.48%-5.12%-25.02%-39.94%-1.69%16.68%4.95%--31.05.20250.15%9.20%-3.49%13.36%22.10.202631.01.20260.750.450016.10.202651 654 180COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC22.10.2026280.5300EUR-4.27% 100 EUR5.00%-15.23%-9.07%-30.44%-44.17%10.19%28.17%13.69%14.03%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%22.10.202610.04.20260.750.45016.10.2026282 893 808COM-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 1C22.10.2026356.5500EUR-0.28% 100 EUR5.00%-0.63%-0.06%5.39%7.36%10.51%12.62%5.04%6.52%6.27%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%22.10.202631.03.20260.700.400.16626.09.202615742000765 194 615100.08-0.0814.792.4741174.535.384654BAL-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 ETF22.10.20260.1581USD2.20% 1 000 USD5.00%3.60%-1.92%-10.88%-15.23%-19.30%-28.95%-18.19%-27.63%-26.57%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%22.10.202631.03.20260.700.50006.10.20260001000045 293 645100.000EQ-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 EUR22.10.2026319.6000EUR-2.10% 100 EUR5.00%-0.81%4.82%18.68%24.36%29.95%38.16%18.07%23.93%23.68%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%22.10.202628.07.20260.600.40014.10.202600010000613 765 787100.000EQ-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 USD22.10.2026357.6900USD-2.27% 1 000 USD5.00%-3.17%2.81%13.16%18.50%25.27%40.68%17.13%24.19%24.00%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%22.10.202628.07.20260.600.40026.09.202600010000629 149 416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESG626144747Xtrackers S&P 500 ESG ETF (dis)22.10.202669.6200USD-1.19% 1 000 USD5.00%-1.18%1.99%7.45%10.39%15.38%21.61%11.54%15.17%-31.05.20251.06%7.55%10.78%26.05%22.10.202618.09.20260.485štvrťročne30.6460.92%0.1006.10.202601000032502 799 395 816100.00018.454.567822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWE1954745394Xtrackers S&P 500 Equal Weight UCITS ETF EUR22.10.202612.2920EUR0.33% 100 EUR5.00%1.74%1.72%7.07%7.77%12.98%15.57%---31.05.20250.48%7.98%22.10.202628.01.20260.300.200.02609.10.202601000050401 343 723 508100.07-0.0717.222.852772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EW1406339902Xtrackers S&P 500 Equal Weight UCITS ETF USD22.10.2026121.2400USD0.32% 1 000 USD5.00%2.01%2.21%7.76%9.46%15.49%18.01%7.99%11.91%11.73%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%22.10.202628.01.20260.150.050.02613.10.2026010000504012 620 328 682100.07-0.0717.222.852772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF22.10.20265.6190USD1.14% 1 000 USD5.00%2.16%-0.36%-4.35%-6.02%-7.67%-12.81%-6.46%-11.96%-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%22.10.202631.03.20260.500.30006.10.202600010000180 892 807100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5005507579247Xtrackers S&P 500 UCITS ETF22.10.202613.2830EUR-0.94% 100 EUR5.00%0.93%4.07%-------22.10.202620.06.20260.030.010.12521.10.2026-11010050402 738 521 152101.05-1.0519.664.548021EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600195658428Xtrackers Stoxx Europe 600 UCITS ETF 1C22.10.2026166.6600EUR-1.10% 100 EUR5.00%-0.64%-1.01%5.57%7.29%14.51%16.91%9.18%9.94%9.32%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%22.10.202620.02.20260.200.100.01824.09.20260980159904 288 411 441100.30-0.3014.272.298216EQ-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
XTSLC5594041067Xtrackers Swiss Large Cap UCITS ETF 1D22.10.2026162.9200EUR0.27% 1 000 EUR5.00%5.89%1.05%-------22.10.202619.08.20262.224polročne14.4482.74%20.02.20260.300.200.00616.10.20260100002001 527 206 001100.02-0.0216.604.131000EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
XTUSEEA5507579257Xtrackers US Equity Enhanced Active UCITS ETF 1C22.10.202636.0050EUR-1.02% 100 EUR5.00%0.73%4.51%-------22.10.202620.02.20260.200.100.16121.10.20260100002050704 466 673100.03-0.0317.804.227624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF22.10.202638.7170EUR0.90% 100 EUR5.00%1.74%0.38%1.15%1.92%0.18%4.44%-0.26%--31.05.20250.04%4.09%-0.04%11.29%22.10.202631.03.20260.160.060.06313.10.202600100002014218 821 426100.04-0.045.687.925941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDU1378513491Xtrackers USD Corporate Bond Short Duration UCITS ETF22.10.202618.0260USD0.28% 1 000 USD5.00%0.14%-1.80%-1.75%-2.95%-2.25%1.51%---22.10.202619.08.20260.697polročne20.6973.88%31.03.20260.160.060.06608.10.20264096001381108 105 833100.0005.402.276436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C22.10.202634.5400EUR0.67% 1 000 EUR5.00%-3.72%5.32%-5.37%-4.19%4.19%----22.10.202631.03.20260.850.65022.09.202600010000382 279 940100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
XTWEEA5507579253Xtrackers World Equity Enhanced Active UCITS ETF 1C22.10.202635.1150EUR-1.03% 100 EUR5.00%0.40%3.28%-------22.10.202620.02.20260.250.150.00721.10.20260100003570533 342 845100.05-0.0517.263.467822EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)22.10.202610.8350USD-3.00% 1 000 USD5.00%-4.45%-5.54%-16.07%-21.57%-27.67%----22.10.202607.10.20263.743týždenne404.86643.56%0.291311.10.2026251062300293 442 767100.000BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)22.10.202611.5700USD-3.82% 1 000 USD5.00%-8.83%-9.93%-17.48%-19.17%-25.19%----22.10.202610.09.20264.597týždenne415.83148.47%0.9927511.10.20262916514431 420 027 094112.87-12.87BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF22.10.202657.2500USD-6.15% 1 000 USD5.00%-15.61%-23.13%-13.19%------22.10.202616.09.202622.346týždenne2644.69273.26%0.994611.10.2026-098026301 293 814 118106.03-6.0320.657.537522EQ-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)22.10.202632.3700USD-1.88% 1 000 USD5.00%1.08%3.01%6.46%9.77%14.44%3.82%2.42%2.56%-31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%22.10.202629.09.20260.417štvrťročne30.5561.69%0.85006.10.20264516346035 243 820 756127.77-27.7722.414.583.511.72ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
IMDBMFFU4952595019iMGP DBi Managed Futures Fund R USD UCITS ETF22.10.2026138.9100USD-0.49% 1 000 USD5.00%1.53%4.53%8.86%------22.10.202602.09.20260.750.5500.08005.10.2026471539005165 122 552153.33-53.334.180.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCOBO2083601109iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc22.10.20265.4238EUR-0.07% 100 EUR5.00%0.01%-0.02%0.10%0.28%0.88%----22.10.202631.08.20260.140.1410.10.20265095001658358 160 963100.0005.161.446832BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)22.10.20264.4717EUR0.30% 100 EUR5.00%2.59%2.43%3.50%4.44%1.89%----22.10.202621.05.20260.109polročne10.2174.87%31.08.20260.120.1212.10.20265095001661497 807 811100.0005.131.446832BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEA2083601106iShares $ Corp Bond ESG UCITS ETF EUR Acc22.10.20264.6317EUR0.93% 100 EUR5.00%2.19%0.99%2.53%3.20%1.87%----22.10.202631.08.20260.150.1510.10.202600100005283589 105 551100.0005.936.086238BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)22.10.20263.7717EUR0.69% 100 EUR5.00%-0.15%-1.38%-5.36%-5.25%-8.22%----22.10.202621.05.20260.093polročne10.1874.99%31.08.20260.170.1710.10.202600100005283675 889 408100.0005.936.086238BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc22.10.20266.1310USD0.71% 1 000 USD5.00%-0.63%-1.59%-3.42%-2.99%-3.45%----22.10.202631.08.20260.200.2010.10.202610990031625 178 621 150100.0006.177.796040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)22.10.2026104.5250USD0.07% 1 000 USD5.00%-0.97%0.03%-0.62%-0.77%-0.13%1.80%1.16%0.93%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%22.10.202617.09.20263.101štvrťročne34.1343.96%31.08.20260.250.2517.10.20262098002990104 606 447100.31-0.316.157.946040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)22.10.202686.2800EUR0.96% 100 EUR5.00%1.77%-0.82%-1.28%-1.97%-4.65%-0.62%-4.46%-3.33%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%22.10.202617.09.20263.802štvrťročne35.0695.93%31.08.20260.200.2016.10.202610990031643 512 894 300100.19-0.196.147.806040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc22.10.20264.8620EUR0.47% 100 EUR5.00%2.71%1.38%3.66%4.49%3.35%----22.10.202631.08.20260.150.1510.10.202600100009928 237 633100.0005.023.591000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc22.10.20264.6315EUR-0.07% 100 EUR5.00%0.25%-0.92%-2.13%-1.89%-2.21%----22.10.202631.08.20260.180.1810.10.2026001000099155 328 874100.0005.023.591000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRB1417976777iShares $ Floating Rate Bond UCITS ETF (Acc)22.10.20266.6590USD-0.09% 1 000 USD5.00%0.29%1.03%2.13%3.18%4.34%5.43%4.55%3.50%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%22.10.202631.08.20260.100.1009.10.20263097005364 188 629 260100.76-0.764.500.16937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBE2083601474iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)22.10.20264.2821EUR0.03% 100 EUR5.00%0.22%0.67%-0.59%-0.15%-2.05%----22.10.202621.05.20260.091polročne10.1814.23%31.08.20260.120.1209.10.202630970053661 146 633100.76-0.764.500.16937BOND-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)22.10.20265.6260EUR0.32% 100 EUR5.00%-2.29%-2.34%-2.30%-2.33%-1.07%6.53%---31.05.20250.33%3.83%22.10.202631.08.20260.270.2709.10.2026109900997380 156 507100.64-0.647.843.840100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBE1417976776iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)22.10.20266.5040USD0.20% 1 000 USD5.00%-1.77%-1.86%-1.53%-1.12%0.92%8.61%3.15%--31.05.20250.52%3.82%3.58%15.03%22.10.202631.08.20260.250.2513.10.2026109900997947 384 303100.0007.923.840100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)22.10.20267.3200USD-0.41% 1 000 USD5.00%-1.98%-2.27%-1.68%-1.33%0.66%8.19%3.36%3.80%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%22.10.202631.08.20260.500.5009.10.2026001000213292 822 925 629100.60-0.607.933.760100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)22.10.202691.3500USD-0.09% 1 000 USD5.00%-1.89%-3.45%-4.40%-5.57%-6.48%1.19%-2.57%-1.88%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%22.10.202620.08.20264.409polročne32.9393.21%31.08.20260.500.5017.10.2026001000213362 130 790 518100.14-0.147.853.750100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSDCP5295090049iShares $ Short Duration Corp Bond UCITS ETF22.10.20266.3930USD0.38% 1 000 USD3.00%0.47%0.41%0.47%------22.10.202631.08.20260.200.2018.10.202640960030126 451 069 958100.05-0.055.392.205842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSDUHYC3179101948iShares $ Short Duration High Yield Corp Bond UCITS ETF USD22.10.20267.2000USD0.00% 1 000 USD5.00%-1.21%-0.73%-0.14%0.39%2.27%----22.10.202631.08.20260.450.4511.10.202620980311411 279 207 032100.0007.592.650100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)22.10.20264.3749EUR0.33% 100 EUR5.00%3.15%2.11%2.35%4.14%-0.26%----22.10.202622.05.20260.098polročne10.1954.48%31.08.20260.100.1014.10.202640960024925 481 949100.11-0.114.812.291000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)22.10.20265.2904EUR0.35% 100 EUR5.00%0.18%-1.43%-2.55%-1.47%-3.12%2.61%-2.06%0.41%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%22.10.202631.08.20260.120.1206.10.2026001000048546 116 822100.07-0.075.136.401000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)22.10.2026254.4000USD0.55% 1 000 USD5.00%0.41%-0.93%-1.62%-0.33%-1.24%4.58%-0.08%2.22%2.21%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%22.10.202631.08.20260.100.1017.10.20260010000483 576 677 129100.25-0.255.066.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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