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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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| ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 15.11.2025 | 5.2100 | EUR | 0.00% | 100 EUR | 5.00% | 0.80% | 3.21% | 7.95% | 8.03% | 10.45% | 8.07% | -0.66% | - | - | 31.05.2025 | 0.26% | 4.91% | -1.27% | 20.39% | -4.73% | 4.13% | 15.11.2025 | 31.07.2025 | 0.50 | 0.50 | 04.10.2025 | 0 | 0 | 100 | 0 | 0 | 646 | 538 965 154 | 100.00 | 0 | 6.19 | 7.01 | 22 | 78 | 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 | 15.11.2025 | 5.0698 | EUR | 0.00% | 100 EUR | 5.00% | 0.10% | 1.17% | 4.28% | 4.31% | 5.66% | 6.49% | 0.04% | - | - | 31.05.2025 | 0.25% | 3.16% | -0.23% | 15.06% | 15.11.2025 | 31.07.2025 | 0.53 | 0.53 | 05.10.2025 | 0 | 0 | 100 | 0 | 0 | 1206 | 302 959 016 | 100.00 | 0 | 5.72 | 4.70 | 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) | 15.11.2025 | 6.6480 | USD | 0.00% | 1 000 USD | 5.00% | 0.30% | 1.81% | 5.62% | 6.11% | 7.92% | 8.90% | 2.06% | - | - | 31.05.2025 | 0.45% | 3.22% | 2.09% | 15.33% | -0.43% | 3.49% | 15.11.2025 | 31.07.2025 | 0.50 | 0.50 | 04.10.2025 | 0 | 0 | 100 | 0 | 0 | 1206 | 1 489 812 560 | 100.00 | 0 | 5.72 | 4.70 | 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 | 15.11.2025 | 6.4110 | USD | 0.00% | 1 000 USD | 5.00% | 0.94% | 3.67% | 9.31% | 9.63% | 12.77% | 10.19% | 1.56% | 3.85% | - | 31.05.2025 | 0.46% | 4.99% | 1.11% | 20.61% | -2.54% | 4.55% | -0.03% | 1.98% | 15.11.2025 | 77.27% | 31.07.2025 | 0.45 | 0.45 | 04.10.2025 | 0 | 0 | 100 | 0 | 0 | 646 | 1 876 228 039 | 100.00 | 0 | 6.19 | 7.01 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 15.11.2025 | 6.2230 | USD | 0.00% | 1 000 USD | 5.00% | 0.89% | 3.60% | 8.72% | 9.46% | 12.31% | 10.04% | 0.95% | 3.48% | - | 31.05.2025 | 0.44% | 4.71% | 0.75% | 20.35% | -3.01% | 4.59% | 15.11.2025 | 30.09.2025 | 0.45 | 0.45 | 12.11.2025 | -0 | 0 | 100 | 0 | 0 | 833 | 1 444 784 307 | 100.49 | -0.49 | 6.00 | 7.02 | 18 | 82 | 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) | 15.11.2025 | 3.7952 | EUR | 0.00% | 100 EUR | 5.00% | -1.78% | 1.46% | 1.65% | -6.84% | -3.89% | - | - | - | - | 15.11.2025 | 13.11.2025 | 0.258 | polročne | 2 | 0.258 | 6.79% | 30.09.2025 | 0.45 | 0.45 | 09.11.2025 | -0 | 0 | 100 | 0 | 0 | 832 | 536 142 943 | 100.18 | -0.18 | 6.00 | 7.03 | 18 | 82 | 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 | 15.11.2025 | 4.9028 | EUR | 0.00% | 100 EUR | 5.00% | 0.69% | 3.00% | 7.39% | 7.56% | 9.87% | - | - | - | - | 15.11.2025 | 30.09.2025 | 0.50 | 0.50 | 07.11.2025 | -0 | 0 | 100 | 0 | 0 | 830 | 776 177 676 | 100.34 | -0.34 | 5.92 | 7.05 | 18 | 82 | 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) | 15.11.2025 | 92.8900 | USD | 0.00% | 1 000 USD | 5.00% | -0.15% | 2.22% | 6.10% | 4.79% | 5.70% | - | - | - | - | 15.11.2025 | 11.09.2025 | 4.127 | mesačne | 9 | 5.503 | 5.92% | 31.07.2025 | 0.45 | 0.45 | 02.10.2025 | 0 | 0 | 100 | 0 | 0 | 647 | 4 453 066 985 | 100.26 | -0.26 | 6.17 | 6.99 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 15.11.2025 | 29.3250 | EUR | 0.00% | 100 EUR | 5.00% | -6.62% | -10.43% | -8.01% | -19.83% | -15.05% | 6.32% | 9.91% | 8.47% | 6.71% | 31.05.2025 | 0.81% | 10.63% | 8.61% | 34.68% | 7.81% | 6.46% | 8.74% | 6.13% | 7.66% | 4.06% | 15.11.2025 | 13.11.2025 | 1.064 | polročne | 2 | 1.064 | 3.63% | 30.09.2025 | 0.75 | 0.75 | 09.11.2025 | 0 | 85 | 0 | 15 | 78 | 0 | 1 311 556 133 | 100.83 | -0.83 | 11.99 | 1.66 | 35 | 50 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPEA | iShares Listed Private Equity UCITS ETF Acc | 15.11.2025 | 33.7350 | EUR | 0.00% | 100 EUR | 5.00% | -4.90% | -8.79% | -6.38% | -17.38% | - | - | - | - | - | 15.11.2025 | 30.09.2025 | 0.75 | 0.75 | 08.11.2025 | 0 | 85 | 0 | 15 | 78 | 0 | 104 303 240 | 100.83 | -0.83 | 11.99 | 1.66 | 35 | 50 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMBS | iShares MBS ETF (dis) | 15.11.2025 | 95.0700 | USD | 0.01% | 1 000 USD | 5.00% | -0.46% | 1.68% | 3.12% | 2.86% | 3.02% | 0.88% | -2.89% | -1.07% | -1.33% | 31.05.2025 | -0.16% | 3.76% | -3.78% | 9.77% | -4.81% | 1.89% | -2.64% | 0.81% | -2.05% | 0.61% | 15.11.2025 | 01.10.2025 | 2.982 | mesačne | 9 | 3.976 | 4.18% | 0.04 | 144 | 14.10.2025 | 1 | 0 | 99 | 0 | 0 | 11354 | 41 748 610 049 | 103.61 | -3.61 | 4.67 | 5.71 | 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) | 15.11.2025 | 240.2500 | EUR | 0.00% | 100 EUR | 5.00% | -1.23% | -5.08% | -1.78% | 5.60% | 10.61% | 3.37% | 0.01% | 2.45% | 2.85% | 31.05.2025 | 0.19% | 9.71% | -6.31% | 22.12% | -3.36% | 6.93% | 0.29% | 2.93% | 1.58% | 2.75% | 15.11.2025 | 02.01.2018 | 0.754 | 1 | 0.30% | 30.09.2025 | 0.51 | 0.50 | 15.11.2025 | -0 | 100 | 0 | 0 | 50 | 0 | 1 889 693 378 | 100.28 | -0.28 | 14.26 | 1.63 | 15 | 84 | 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) | 15.11.2025 | 62.8600 | EUR | 0.00% | 100 EUR | 5.00% | 2.63% | 11.71% | 20.79% | 16.73% | 24.75% | 11.00% | 2.57% | 5.18% | - | 31.05.2025 | 0.13% | 8.73% | -2.19% | 21.73% | -3.38% | 5.58% | 15.11.2025 | 11.09.2025 | 0.933 | štvrťročne | 3 | 1.244 | 1.98% | 30.09.2025 | 0.74 | 0.74 | 15.11.2025 | 0 | 100 | 0 | 0 | 458 | 0 | 1 148 048 164 | 102.47 | -2.47 | 14.22 | 1.89 | 94 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMACW | iShares MSCI ACWI UCITS ETF | 15.11.2025 | 106.7800 | USD | 0.00% | 1 000 USD | 5.00% | 1.18% | 5.15% | 14.97% | 14.31% | 20.13% | 18.75% | 12.46% | 12.63% | - | 31.05.2025 | 1.05% | 6.85% | 8.68% | 25.46% | 7.48% | 4.45% | 9.24% | 5.60% | 15.11.2025 | 31.07.2025 | 0.20 | 0.20 | 04.10.2025 | 0 | 100 | 0 | 0 | 1709 | 0 | 23 630 629 454 | 100.44 | -0.44 | 20.19 | 3.05 | 83 | 16 | 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) | 15.11.2025 | 33.1800 | USD | -0.15% | 1 000 USD | 5.00% | 12.78% | 18.06% | 18.63% | 25.82% | 21.54% | 2.11% | 1.16% | -2.27% | 3.51% | 31.05.2025 | -0.41% | 12.68% | -5.96% | 26.23% | -4.75% | 8.31% | -5.24% | 4.40% | -0.97% | 5.32% | 15.11.2025 | 16.06.2025 | 0.515 | polročne | 1 | 1.030 | 3.10% | 31.08.2025 | 0.59 | 8 | 01.11.2025 | 0 | 100 | 0 | 0 | 44 | 0 | 6 021 771 830 | 100.93 | -0.93 | 8.80 | 1.56 | 85 | 10 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 15.11.2025 | 13.9650 | USD | -0.25% | 1 000 USD | 5.00% | 6.32% | 9.87% | 13.44% | 25.92% | 21.65% | 2.31% | -0.35% | -0.22% | 5.83% | 31.05.2025 | -0.16% | 15.11% | -8.26% | 30.86% | -5.94% | 9.07% | -3.41% | 5.74% | 2.06% | 7.53% | 15.11.2025 | 16.06.2025 | 0.129 | polročne | 1 | 0.258 | 1.84% | 0.59 | 59 | 30.10.2025 | 1 | 99 | 0 | 0 | 72 | 0 | 192 477 492 | 100.74 | -0.74 | 7.46 | 1.14 | 0 | 91 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 15.11.2025 | 5.6625 | USD | 0.00% | 1 000 USD | 5.00% | 0.94% | 11.25% | 22.30% | 21.34% | 20.94% | 6.24% | -0.25% | 7.46% | 2.69% | 31.05.2025 | -0.13% | 10.49% | -8.35% | 22.18% | -3.87% | 11.30% | 2.34% | 3.26% | 2.27% | 3.39% | 15.11.2025 | 31.07.2025 | 0.40 | 0.40 | 05.10.2025 | 0 | 100 | 0 | 0 | 384 | 0 | 2 192 872 130 | 102.00 | -2.00 | 15.26 | 1.78 | 98 | 2 | 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 | 15.11.2025 | 6.4845 | USD | 0.00% | 1 000 USD | 5.00% | 1.09% | 8.18% | 19.52% | 21.55% | 39.97% | 16.01% | -2.08% | - | - | 31.05.2025 | 0.71% | 15.39% | -3.57% | 36.02% | 15.11.2025 | 30.09.2025 | 0.28 | 0.28 | 09.11.2025 | 0 | 100 | 0 | 0 | 554 | 0 | 4 133 415 486 | 102.55 | -2.55 | 13.91 | 1.70 | 94 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 15.11.2025 | 204.6000 | EUR | 0.00% | 100 EUR | 5.00% | 2.35% | 11.91% | 17.38% | 15.74% | 20.69% | 12.59% | 5.51% | 8.06% | 7.70% | 31.05.2025 | 0.41% | 7.65% | 2.03% | 21.46% | 0.94% | 5.44% | 3.77% | 3.27% | 4.79% | 2.45% | 15.11.2025 | 30.09.2025 | 0.20 | 0.20 | 12.11.2025 | 0 | 100 | 0 | 0 | 578 | 0 | 4 977 361 430 | 100.20 | -0.20 | 15.34 | 2.08 | 96 | 2 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 15.11.2025 | 237.8800 | USD | 0.00% | 1 000 USD | 5.00% | 2.25% | 11.18% | 22.00% | 27.78% | 32.61% | 16.97% | 5.17% | 8.54% | 8.39% | 31.05.2025 | 0.62% | 9.25% | 1.05% | 26.83% | -1.18% | 6.39% | 2.42% | 4.39% | 4.03% | 2.86% | 15.11.2025 | 31.07.2025 | 0.20 | 0.20 | 03.10.2025 | 0 | 100 | 0 | 0 | 577 | 0 | 4 653 025 482 | 102.79 | -2.79 | 15.18 | 1.95 | 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 | 15.11.2025 | 6.6550 | EUR | 0.00% | 100 EUR | 5.00% | 2.48% | 11.60% | 16.49% | 16.24% | 21.98% | 11.24% | - | - | - | 31.05.2025 | 0.28% | 6.38% | 15.11.2025 | 30.09.2025 | 0.18 | 0.18 | 10.11.2025 | 0 | 100 | 0 | 0 | 1053 | 0 | 7 127 388 104 | 101.50 | -1.50 | 14.27 | 2.00 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 15.11.2025 | 7.7260 | USD | 0.00% | 1 000 USD | 5.00% | 2.60% | 10.55% | 21.29% | 27.96% | 34.65% | 15.47% | - | - | - | 31.05.2025 | 0.48% | 8.09% | 15.11.2025 | 31.08.2025 | 0.18 | 0.18 | 03.11.2025 | 0 | 100 | 0 | 0 | 1053 | 0 | 7 127 388 104 | 100.77 | -0.77 | 14.20 | 1.88 | 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 | 15.11.2025 | 7.3640 | EUR | 0.00% | 100 EUR | 5.00% | 2.78% | 10.31% | 14.61% | 12.91% | 18.81% | - | - | - | - | 15.11.2025 | 31.08.2025 | 0.18 | 0.18 | 06.11.2025 | 0 | 100 | 0 | 0 | 2708 | 0 | 5 538 649 272 | 100.29 | -0.29 | 14.21 | 1.93 | 81 | 17 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMEC | iShares MSCI EM ex China UCITS ETF | 15.11.2025 | 6.7327 | USD | 0.00% | 1 000 USD | 5.00% | 2.72% | 11.50% | 21.45% | 29.06% | 30.12% | - | - | - | - | 15.11.2025 | 31.08.2025 | 0.18 | 0.25 | 05.11.2025 | 0 | 100 | 0 | 0 | 604 | 0 | 3 456 263 600 | 101.81 | -1.81 | 14.15 | 2.15 | 90 | 9 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUEE | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | 15.11.2025 | 9.1620 | EUR | 0.00% | 100 EUR | 5.00% | 0.95% | 2.93% | 6.19% | 7.85% | 21.22% | - | - | - | - | 15.11.2025 | 31.08.2025 | 0.12 | 0.12 | 06.11.2025 | 0 | 100 | 0 | 0 | 201 | 0 | 2 894 381 530 | 100.74 | -0.74 | 14.52 | 2.02 | 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 | 15.11.2025 | 9.8550 | EUR | 0.00% | 100 EUR | 5.00% | 1.47% | 3.41% | 6.12% | 7.74% | 21.97% | - | - | - | - | 15.11.2025 | 31.08.2025 | 0.12 | 0.12 | 06.11.2025 | 0 | 100 | 0 | 0 | 205 | 0 | 1 357 642 706 | 100.41 | -0.41 | 14.19 | 1.95 | 87 | 12 | 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 | 15.11.2025 | 68.2700 | EUR | 0.00% | 100 EUR | 5.00% | 1.55% | 4.29% | 6.47% | 7.39% | 22.19% | 15.29% | 12.41% | 10.67% | - | 31.05.2025 | 1.15% | 7.36% | 9.30% | 19.38% | 8.83% | 7.48% | 15.11.2025 | 31.07.2025 | 0.49 | 0.49 | 03.10.2025 | 0 | 100 | 0 | 0 | 102 | 0 | 139 251 529 | 100.16 | -0.16 | 14.62 | 2.06 | 99 | 1 | 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 | 15.11.2025 | 68.6800 | EUR | 0.00% | 100 EUR | 5.00% | 1.49% | 0.81% | 7.67% | 17.48% | 29.19% | 15.15% | 10.34% | 9.40% | - | 31.05.2025 | 1.04% | 7.47% | 4.94% | 19.81% | 4.35% | 5.66% | 5.02% | 5.23% | 15.11.2025 | 31.07.2025 | 0.49 | 0.49 | 03.10.2025 | -0 | 100 | 0 | 0 | 119 | 0 | 362 929 601 | 100.54 | -0.54 | 12.12 | 1.54 | 41 | 56 | 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) | 15.11.2025 | 5.8990 | EUR | 0.00% | 100 EUR | 5.00% | -0.61% | 2.06% | 0.98% | 1.64% | 12.47% | - | - | - | - | 15.11.2025 | 14.08.2025 | 0.151 | polročne | 2 | 0.151 | 2.56% | 31.08.2025 | 0.15 | 0.15 | 06.11.2025 | 0 | 100 | 0 | 0 | 142 | 0 | 617 917 530 | 100.35 | -0.35 | 15.85 | 2.23 | 79 | 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 | 15.11.2025 | 6.5480 | EUR | 0.00% | 100 EUR | 5.00% | -0.47% | 2.41% | 3.46% | 4.32% | 15.89% | 12.48% | - | - | - | 31.05.2025 | 1.02% | 7.36% | 15.11.2025 | 31.08.2025 | 0.15 | 0.15 | 03.11.2025 | 0 | 100 | 0 | 0 | 142 | 0 | 1 197 698 218 | 100.26 | -0.26 | 15.71 | 2.20 | 80 | 20 | 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 | 15.11.2025 | 8.2340 | EUR | 0.00% | 100 EUR | 5.00% | 0.09% | 3.55% | 1.73% | 2.39% | 13.14% | - | - | - | - | 15.11.2025 | 31.08.2025 | 0.20 | 0.20 | 07.11.2025 | 0 | 100 | 0 | 0 | 66 | 0 | 48 701 219 | 100.16 | -0.16 | 16.84 | 2.69 | 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 | 15.11.2025 | 321.7500 | EUR | 0.00% | 100 EUR | 5.00% | -0.36% | -1.47% | 4.70% | 12.21% | 20.44% | 10.43% | 9.29% | 8.51% | 7.56% | 31.05.2025 | 0.64% | 7.98% | 1.91% | 17.73% | 5.08% | 7.57% | 6.04% | 5.07% | 6.17% | 2.71% | 15.11.2025 | 31.07.2025 | 0.58 | 0.58 | 02.10.2025 | 0 | 100 | 0 | 0 | 373 | 0 | 1 010 268 755 | 100.56 | -0.56 | 12.97 | 1.40 | 0 | 98 | 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 | 15.11.2025 | 213.8500 | EUR | 0.00% | 100 EUR | 5.00% | 1.59% | 3.89% | 6.71% | 9.27% | 23.91% | 15.74% | 12.44% | 10.53% | - | 31.05.2025 | 1.17% | 7.26% | 8.86% | 19.03% | 8.45% | 7.09% | 15.11.2025 | 31.07.2025 | 0.12 | 0.12 | 03.10.2025 | 0 | 100 | 0 | 0 | 220 | 0 | 5 267 628 742 | 100.31 | -0.31 | 14.16 | 1.96 | 89 | 10 | 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 | 15.11.2025 | 33.4000 | EUR | 0.00% | 100 EUR | 5.00% | -0.61% | 4.54% | 0.10% | -2.32% | 8.51% | 5.43% | -2.39% | 2.84% | - | 31.05.2025 | 0.35% | 8.83% | -3.26% | 24.57% | -4.08% | 7.09% | -0.34% | 2.70% | 15.11.2025 | 31.07.2025 | 0.60 | 0.60 | 04.10.2025 | 0 | 100 | 0 | 0 | 320 | 0 | 55 695 388 | 100.26 | -0.26 | 21.02 | 3.27 | 88 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 15.11.2025 | 23.6050 | USD | 0.00% | 1 000 USD | 5.00% | 3.15% | 13.21% | 24.96% | 28.99% | 31.10% | 9.51% | 3.16% | 5.52% | 6.31% | 31.05.2025 | 0.04% | 7.95% | -3.04% | 23.59% | -2.07% | 5.58% | 1.11% | 3.88% | 2.57% | 3.22% | 15.11.2025 | 15.05.2025 | 0.002 | polročne | 1 | 0.004 | 0.02% | 31.07.2025 | 0.35 | 0.85 | 02.10.2025 | 1 | 99 | 0 | 0 | 391 | 0 | 383 865 747 | 105.15 | -5.15 | 14.37 | 1.58 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 15.11.2025 | 89.0000 | EUR | 0.00% | 100 EUR | 5.00% | 2.59% | 6.34% | 11.60% | 8.92% | 7.35% | 7.12% | 5.30% | 5.42% | - | 31.05.2025 | 0.07% | 6.40% | -1.25% | 20.49% | 3.06% | 9.00% | 3.71% | 5.39% | 15.11.2025 | 17.07.2025 | 1.741 | polročne | 2 | 1.741 | 1.96% | 31.07.2025 | 0.74 | 0.74 | 02.10.2025 | 0 | 100 | 0 | 0 | 1963 | 0 | 339 893 689 | 100.58 | -0.58 | 14.89 | 1.25 | 10 | 89 | 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) | 15.11.2025 | 52.0200 | USD | 0.00% | 1 000 USD | 5.00% | 2.38% | 10.78% | 21.03% | 26.91% | 32.64% | 15.80% | 5.91% | 7.65% | 7.76% | 31.05.2025 | 0.54% | 8.01% | 0.70% | 24.33% | -1.10% | 5.35% | 1.69% | 4.08% | 3.34% | 2.65% | 15.11.2025 | 31.07.2025 | 0.18 | 0.18 | 02.10.2025 | 0 | 100 | 0 | 0 | 827 | 0 | 5 600 854 532 | 100.38 | -0.38 | 14.22 | 1.76 | 79 | 6 | 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) | 15.11.2025 | 47.0680 | EUR | 0.00% | 100 EUR | 5.00% | 2.59% | 10.78% | 15.11% | 12.75% | 18.14% | 9.06% | 3.83% | 4.90% | - | 31.05.2025 | 0.15% | 6.56% | -0.75% | 18.05% | -0.99% | 4.23% | 15.11.2025 | 11.09.2025 | 0.866 | štvrťročne | 3 | 1.155 | 2.45% | 31.07.2025 | 0.18 | 0.18 | 30.09.2025 | 0 | 100 | 0 | 0 | 1204 | 0 | 5 688 378 525 | 100.42 | -0.42 | 14.41 | 1.79 | 91 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECSS | iShares MSCI Europe Consumer Staples Sector UCITS ETF | 15.11.2025 | 5.7360 | EUR | 0.00% | 100 EUR | 5.00% | 1.76% | 1.56% | -1.49% | 3.65% | 7.01% | - | - | - | - | 15.11.2025 | 30.09.2025 | 0.18 | 0.18 | 08.11.2025 | 0 | 100 | 0 | 0 | 37 | 0 | 599 436 156 | 100.46 | -0.46 | 15.29 | 3.62 | 92 | 7 | 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) | 15.11.2025 | 7.4020 | EUR | 0.00% | 100 EUR | 5.00% | 1.04% | 3.87% | 3.15% | 2.91% | 11.58% | - | - | - | - | 15.11.2025 | 12.06.2025 | 0.146 | polročne | 1 | 0.292 | 3.94% | 31.07.2025 | 0.12 | 0.12 | 20.10.2025 | 0 | 99 | 0 | 1 | 370 | 0 | 3 837 390 087 | 100.68 | -0.68 | 14.24 | 2.14 | 83 | 16 | 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 | 15.11.2025 | 8.5160 | EUR | 0.00% | 100 EUR | 5.00% | 1.07% | 3.92% | 5.33% | 5.12% | 14.85% | 11.81% | 10.28% | - | - | 31.05.2025 | 0.81% | 6.49% | 6.96% | 15.66% | 7.63% | 5.13% | 15.11.2025 | 31.08.2025 | 0.12 | 0.12 | 03.11.2025 | 0 | 99 | 0 | 1 | 370 | 0 | 1 792 945 089 | 100.68 | -0.68 | 14.23 | 2.12 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMESC | iShares MSCI Europe ESG Screened UCITS ETF EUR Acc | 15.11.2025 | 9.6310 | EUR | 0.00% | 100 EUR | 5.00% | 1.13% | 3.80% | 5.86% | 5.63% | 16.47% | - | - | - | - | 15.11.2025 | 31.08.2025 | 0.12 | 0.12 | 06.11.2025 | 0 | 99 | 0 | 0 | 375 | 0 | 4 358 322 097 | 100.39 | -0.39 | 14.27 | 2.12 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUFI | iShares MSCI Europe Financials Sector UCITS ETF | 15.11.2025 | 13.5440 | EUR | 0.00% | 100 EUR | 5.00% | 3.33% | 1.38% | 10.19% | 21.95% | 39.95% | - | - | - | - | 15.11.2025 | 31.08.2025 | 0.18 | 0.18 | 05.11.2025 | 0 | 98 | 0 | 2 | 83 | 0 | 1 758 344 521 | 100.44 | -0.44 | 10.40 | 1.38 | 90 | 7 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUIS | iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | 15.11.2025 | 8.5310 | EUR | 0.00% | 100 EUR | 5.00% | -1.16% | 1.11% | 5.28% | - | - | - | - | - | - | 15.11.2025 | 30.09.2025 | 0.18 | 0.18 | 08.11.2025 | 0 | 100 | 0 | 0 | 89 | 0 | 1 031 259 104 | 100.19 | -0.19 | 19.50 | 3.85 | 88 | 12 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 15.11.2025 | 8.9710 | EUR | 0.00% | 100 EUR | 5.00% | 1.13% | 2.31% | 6.25% | 11.05% | 20.87% | 13.30% | 9.34% | 9.28% | - | 31.05.2025 | 0.91% | 7.58% | 4.32% | 20.21% | 4.76% | 5.72% | 6.03% | 4.80% | 15.11.2025 | 31.07.2025 | 0.15 | 0.15 | 04.10.2025 | 0 | 100 | 0 | 0 | 221 | 0 | 486 179 614 | 101.48 | -1.48 | 13.69 | 1.86 | 42 | 56 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 15.11.2025 | 6.4630 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | 1.97% | 0.20% | -0.26% | 6.95% | 6.88% | 7.94% | 4.82% | - | 31.05.2025 | 0.59% | 5.76% | 6.91% | 9.57% | 6.26% | 6.07% | 15.11.2025 | 13.11.2025 | 0.112 | polročne | 2 | 0.112 | 1.74% | 30.09.2025 | 0.28 | 0.28 | 08.11.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 918 588 262 | 101.20 | -1.20 | 13.34 | 2.02 | 79 | 20 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMESR | iShares MSCI Europe SRI UCITS ETF | 15.11.2025 | 69.1100 | EUR | 0.00% | 100 EUR | 5.00% | -1.64% | 1.41% | -2.61% | -3.88% | 2.37% | 6.97% | 6.95% | 8.20% | - | 31.05.2025 | 0.70% | 6.58% | 5.54% | 17.02% | 7.31% | 5.28% | 8.51% | 3.49% | 15.11.2025 | 31.07.2025 | 0.20 | 0.20 | 03.10.2025 | 0 | 98 | 0 | 2 | 119 | 0 | 3 072 220 490 | 100.88 | -0.88 | 16.82 | 3.05 | 80 | 17 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEURD | iShares MSCI Europe SRI UCITS ETF EUR (dis) | 15.11.2025 | 7.3260 | EUR | 0.00% | 100 EUR | 5.00% | -1.62% | 1.20% | -4.40% | -5.79% | 0.16% | - | - | - | - | 15.11.2025 | 12.06.2025 | 0.131 | štvrťročne | 2 | 0.261 | 3.56% | 30.06.2025 | 0.20 | 0.20 | 19.10.2025 | 0 | 98 | 0 | 2 | 119 | 0 | 248 387 315 | 100.70 | -0.70 | 17.84 | 2.99 | 79 | 19 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHISC | iShares MSCI India Small-Cap ETF (dis) | 15.11.2025 | 73.4300 | USD | -0.39% | 1 000 USD | 5.00% | -0.45% | 1.09% | 0.45% | 13.06% | -7.13% | 10.89% | 14.84% | 10.34% | 8.51% | 31.05.2025 | 1.15% | 8.33% | 11.97% | 34.20% | 15.69% | 12.46% | 11.52% | 14.08% | 7.74% | 3.95% | 15.11.2025 | 17.12.2024 | 5.232 | polročne | 1 | 10.465 | 14.20% | 0.74 | 18 | 01.11.2025 | 0 | 100 | 0 | 0 | 517 | 0 | 889 707 962 | 102.82 | -2.82 | 26.43 | 2.28 | 15 | 84 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMSI | iShares MSCI India UCITS ETF | 15.11.2025 | 9.8750 | USD | 0.00% | 1 000 USD | 5.00% | 1.65% | 5.03% | 0.62% | 13.18% | 4.87% | 9.61% | 11.90% | 10.66% | - | 31.05.2025 | 0.98% | 7.44% | 9.84% | 27.26% | 11.58% | 7.34% | 15.11.2025 | 31.07.2025 | 0.65 | 0.65 | 05.10.2025 | 0 | 100 | 0 | 0 | 160 | 0 | 5 291 767 316 | 100.18 | -0.18 | 21.52 | 2.34 | 99 | 1 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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