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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 
XTUSEEA5507579257Xtrackers US Equity Enhanced Active UCITS ETF 1C24.08.202634.5800EUR0.00% 100 EUR5.00%1.21%--------24.08.202620.02.20260.200.100.16120.08.20260100002070641 318 828100.04-0.0418.604.317525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF24.08.202637.5300EUR0.00% 100 EUR5.00%-2.63%-1.65%-2.03%-2.80%0.65%2.18%-1.09%--31.05.20250.04%4.09%-0.04%11.29%24.08.202631.03.20260.160.060.06312.08.20261099002009222 906 007100.74-0.745.657.915941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDU1378513491Xtrackers USD Corporate Bond Short Duration UCITS ETF24.08.202618.0850USD0.00% 1 000 USD5.00%-1.44%-1.12%-1.47%-2.24%-0.91%1.53%---24.08.202619.08.20260.697polročne20.6973.85%31.03.20260.160.060.06607.08.20264096001349102 241 938100.58-0.584.652.296238BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C24.08.202633.9800EUR0.00% 1 000 EUR5.00%2.23%-6.79%-4.52%2.57%7.33%----24.08.202631.03.20260.850.65022.08.202600010000357 122 426100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
XTWEEA5507579253Xtrackers World Equity Enhanced Active UCITS ETF 1C24.08.202634.1250EUR0.00% 100 EUR5.00%1.14%--------24.08.202620.02.20260.250.150.00720.08.20260100003490486 922 353100.04-0.0418.173.447921EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)24.08.202611.1700USD0.00% 1 000 USD5.00%1.96%-12.67%-14.08%-23.26%-27.04%----24.08.202605.08.20262.980týždenne314.99944.75%0.291311.08.202641453200285 670 976100.88-0.883.660.39BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)24.08.202612.4700USD0.00% 1 000 USD5.00%-0.24%-9.37%-12.92%-15.81%-25.64%----24.08.202621.05.20263.736týždenne326.07248.69%0.9927511.08.2026418493831 358 127 376122.45-22.453.640.36BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF24.08.202667.4000USD0.00% 1 000 USD5.00%-4.32%-13.14%-------24.08.202627.05.202617.295týždenne2044.96766.72%0.994611.08.2026297016901 022 184 550110.38-10.3824.786.767027EQ-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)24.08.202631.3700USD0.00% 1 000 USD5.00%-0.08%0.90%0.93%9.44%19.92%4.27%2.28%1.94%-31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%24.08.202629.06.20260.272štvrťročne20.5431.73%0.85006.08.20264516346034 158 884 245127.77-27.7722.414.583.511.72ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
IMDBMFFU4952595019iMGP DBi Managed Futures Fund R USD UCITS ETF24.08.2026132.9700USD0.00% 1 000 USD5.00%0.11%1.27%0.85%------24.08.202606.07.20260.750.5500.08004.08.2026471539005116 739 359153.33-53.334.180.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCOBO2083601109iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc24.08.20265.4400EUR0.00% 100 EUR5.00%0.32%0.52%0.40%1.09%1.48%----24.08.202630.06.20260.140.1410.08.20266094001605353 469 099100.29-0.294.651.426832BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)24.08.20264.2848EUR0.00% 100 EUR5.00%-2.08%0.26%-0.06%-1.14%-0.60%----24.08.202621.05.20260.109polročne10.2175.07%30.06.20260.120.1212.08.20266094001606520 949 348100.21-0.214.611.426832BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEA2083601106iShares $ Corp Bond ESG UCITS ETF EUR Acc24.08.20264.4743EUR0.00% 100 EUR5.00%-2.38%-0.96%-1.00%-1.81%1.55%----24.08.202630.06.20260.150.1510.08.2026-00100005221599 212 346100.78-0.785.356.286238BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)24.08.20263.8185EUR0.00% 100 EUR5.00%0.11%-0.74%-4.97%-4.16%-5.23%----24.08.202621.05.20260.093polročne10.1874.89%30.06.20260.170.1710.08.2026-00100005221700 664 742100.78-0.785.356.286238BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc24.08.20266.2110USD0.00% 1 000 USD5.00%0.02%-1.08%-2.94%-1.33%0.53%----24.08.202630.06.20260.200.2009.08.202610990031304 606 951 550100.16-0.165.598.035941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)24.08.2026104.7900USD0.00% 1 000 USD5.00%0.42%-1.13%-0.18%0.31%-0.64%1.71%1.32%1.01%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%24.08.202618.06.20262.109štvrťročne24.2184.03%30.06.20260.250.2516.08.2026209800294393 219 429100.59-0.595.648.136040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)24.08.202684.7060EUR0.00% 100 EUR5.00%-2.63%-2.88%-4.48%-6.38%-4.17%-2.71%-5.10%-3.76%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%24.08.202618.06.20262.534štvrťročne25.0685.98%30.06.20260.200.2016.08.202610990031413 582 231 020100.48-0.485.577.995941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc24.08.20264.6978EUR0.00% 100 EUR5.00%-2.29%-0.12%0.02%-0.98%2.26%----24.08.202630.06.20260.150.1510.08.202600100009534 051 031100.0004.393.641000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc24.08.20264.6831EUR0.00% 100 EUR5.00%0.07%0.24%-1.75%-1.14%-0.20%----24.08.202630.06.20260.180.1810.08.2026001000095120 056 332100.0004.393.641000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRB1417976777iShares $ Floating Rate Bond UCITS ETF (Acc)24.08.20266.6060USD0.00% 1 000 USD5.00%0.12%0.84%1.85%3.06%4.29%5.45%4.38%3.48%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%24.08.202630.06.20260.100.1008.08.20264096005303 886 636 046100.72-0.724.260.16946BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBE2083601474iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)24.08.20264.2604EUR0.00% 100 EUR5.00%0.19%0.66%-0.88%-0.22%-2.15%----24.08.202621.05.20260.091polročne10.1814.25%30.06.20260.120.1209.08.202640960052959 391 327100.58-0.584.250.16946BOND-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)24.08.20265.7998EUR0.00% 100 EUR5.00%1.16%0.91%0.88%2.21%2.94%6.66%---31.05.20250.33%3.83%24.08.202630.06.20260.270.2709.08.2026209800997376 467 496100.84-0.847.023.890100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBE1417976776iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)24.08.20266.6890USD0.00% 1 000 USD5.00%1.32%1.35%1.80%3.51%4.76%8.81%3.65%--31.05.20250.52%3.82%3.58%15.03%24.08.202630.06.20260.250.2512.08.20261099001001971 109 096100.73-0.736.993.900100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)24.08.20267.5220USD0.00% 1 000 USD5.00%0.91%1.12%1.07%3.27%4.88%8.30%3.90%4.37%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%24.08.202630.06.20260.500.5008.08.202610990213452 814 611 773100.24-0.246.993.840100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)24.08.202693.6200USD0.00% 1 000 USD5.00%-0.53%-0.20%-1.85%-1.37%-2.93%1.26%-2.10%-1.40%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%24.08.202620.08.20264.409polročne32.9393.14%30.06.20260.500.5017.08.202610990213452 515 338 873100.0006.933.840100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSDCP5295090049iShares $ Short Duration Corp Bond UCITS ETF24.08.20266.3970USD0.00% 1 000 USD3.00%0.55%0.82%-------24.08.202630.06.20260.200.2017.08.202640960029876 388 526 873100.34-0.344.712.235941BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSDUHYC3179101948iShares $ Short Duration High Yield Corp Bond UCITS ETF USD24.08.20267.2920USD0.00% 1 000 USD5.00%0.62%0.79%1.62%3.55%5.07%----24.08.202630.06.20260.450.4511.08.202630970311451 314 533 253100.28-0.286.592.660100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)24.08.20264.2118EUR0.00% 100 EUR5.00%-1.89%0.04%0.04%-1.51%-2.35%----24.08.202622.05.20260.098polročne10.1954.64%30.06.20260.100.1013.08.202640960024986 501 134100.0004.192.441000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)24.08.20265.3620EUR0.00% 100 EUR5.00%0.18%-0.36%-1.35%-0.84%-0.33%2.05%-1.73%0.38%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%24.08.202630.06.20260.120.1205.08.2026001000048642 099 318100.26-0.264.596.591000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)24.08.2026257.2000USD0.00% 1 000 USD5.00%0.29%0.18%-0.35%0.49%1.66%4.10%0.27%2.22%2.33%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%24.08.202630.06.20260.100.1017.08.20260010000483 540 105 740100.0004.486.561000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF24.08.2026121.5600USD0.00% 1 000 USD5.00%0.33%0.91%1.77%2.74%3.79%4.60%3.55%--31.05.20250.35%0.23%24.08.202630.06.20260.070.0708.08.202651049004719 278 582 649105.47-5.473.730.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)24.08.2026126.1650USD0.00% 1 000 USD5.00%0.47%0.84%0.55%1.56%2.72%4.37%1.96%1.89%1.75%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%24.08.202630.06.20260.070.0717.08.2026001000091657 901 182100.0004.151.841000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)24.08.2026128.2600USD0.00% 1 000 USD5.00%0.47%0.87%-1.33%-0.38%-1.23%-1.14%-0.69%-0.49%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%24.08.202619.03.20262.480polročne14.9603.87%30.06.20260.070.0716.08.20260010000912 604 656 177100.01-0.014.151.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc24.08.20265.0880EUR0.00% 100 EUR5.00%0.36%0.40%-0.33%0.20%0.82%2.48%0.09%--31.05.20250.08%1.02%-0.18%6.01%24.08.202630.06.20260.100.1009.08.20260010000911 225 331 586100.00-0.004.251.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc24.08.20265.9750USD0.00% 1 000 USD5.00%0.47%0.76%0.56%1.53%2.70%----24.08.202630.06.20260.07009.08.20260010000917 441 074 247100.00-0.004.251.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF24.08.20264.4475USD0.00% 1 000 USD5.00%-1.44%-1.44%-6.58%-5.30%-1.37%-0.50%-8.02%-4.92%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%24.08.202630.06.20260.070.0718.08.20260010000402 748 640 733100.07-0.075.3215.421000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist24.08.20262.6757EUR0.00% 100 EUR5.00%-1.47%-3.96%-9.51%-10.66%-7.53%-6.72%-13.36%--31.05.2025-0.94%7.27%-14.62%17.83%24.08.202618.06.20260.066polročne10.1324.93%30.06.20260.100.1027.07.2026001000040863 042 034100.0005.2315.521000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)24.08.2026142.7800USD0.00% 1 000 USD5.00%0.29%0.42%-1.35%-0.26%1.32%4.26%0.30%0.98%1.29%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%24.08.202630.06.20260.070.0717.08.20260010000888 250 721 318100.01-0.014.334.281000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)24.08.2026152.8300USD0.00% 1 000 USD5.00%-0.02%0.12%-2.74%-1.55%0.82%3.52%-1.57%-0.32%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%24.08.202630.06.20260.070.0717.08.20260010000135 142 661 644100.00-0.004.566.971000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)24.08.2026169.2100USD0.00% 1 000 USD5.00%-0.02%0.19%-4.75%-3.61%-3.34%-0.52%-3.36%-2.41%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%24.08.202621.05.20263.658polročne17.3164.32%30.06.20260.070.0716.08.20260010000133 542 495 219100.01-0.014.566.981000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist24.08.20263.8267EUR0.00% 100 EUR5.00%-0.13%-0.23%-5.52%-4.88%-5.12%-2.44%-6.58%--31.05.2025-0.42%3.73%-7.21%10.49%24.08.202621.05.20260.082polročne10.1634.26%30.06.20260.100.1009.08.20260010000131 448 668 476100.0004.606.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSB2083601142iShares $ Ultrashort Bond ESG UCITS ETF USD (dis)24.08.20265.0370USD0.00% 1 000 USD5.00%0.36%-0.32%-0.26%-1.39%-0.27%----24.08.202618.06.20260.102polročne20.1022.03%30.06.20260.090.0927.07.202623077002937 128 900100.0004.350.417129BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHSAIAA4523996354iShares AI Adopters & Applications UCITS ETF EUR (Acc)24.08.20265.2860EUR0.00% 1 000 EUR5.00%7.97%10.23%12.16%8.63%-----24.08.202630.06.20260.350.3507.08.20260100001000185 903 588100.00019.293.718119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)24.08.20269.4120EUR0.00% 1 000 EUR5.00%2.38%3.21%43.87%55.85%-----24.08.202630.06.20260.350.3507.08.20260100005201 048 180 150101.48-1.4821.506.66954EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)24.08.20266.8510EUR0.00% 1 000 EUR5.00%-0.98%-8.92%26.31%33.62%-----24.08.202630.06.20260.73007.08.202619900450280 221 074103.79-3.7920.708.618415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAPEU813273348iShares Ageing Population UCITS ETF EUR24.08.20269.4690EUR0.00% 100 EUR5.00%1.63%11.49%14.35%18.90%22.58%16.41%7.47%9.74%-31.05.20250.57%6.45%4.31%16.88%4.64%4.77%5.19%3.62%24.08.202630.06.20260.400.4013.08.20260100003490903 237 634100.38-0.3813.622.122278EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAP29812953iShares Ageing Population UCITS ETF USD24.08.202611.0650USD0.00% 1 000 USD5.00%4.29%12.19%13.52%20.14%22.25%19.35%7.34%10.46%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%24.08.202630.06.20260.400.4019.08.20260100003490903 237 634100.38-0.3813.602.122278EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAGRE793896130iShares Agribusiness UCITS ETF EUR24.08.202649.8100EUR0.00% 100 EUR5.00%-1.19%1.77%-0.32%17.09%14.04%5.14%---31.05.2025-0.47%7.98%24.08.202630.06.20260.550.5513.08.20260100001030491 084 707101.09-1.0913.781.522871EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGR29812368iShares Agribusiness UCITS ETF USD24.08.202658.1700USD0.00% 1 000 USD5.00%1.34%2.27%-1.29%18.73%13.86%7.83%5.03%8.59%7.39%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%24.08.202630.06.20260.550.5518.08.20260100001030491 084 707100.00-0.0013.741.532872EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHA50313930315iShares Asia 50 ETF (dis)24.08.2026138.7700USD0.00% 1 000 USD5.00%5.52%3.40%18.48%47.58%61.65%34.21%11.03%13.97%11.13%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%24.08.202615.06.20260.515polročne11.0290.74%0.503302.08.2026199005304 701 427 524100.40-0.4012.482.15991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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