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SymbolNázov 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 
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)02.08.202598.6120EUR0.00% 100 EUR5.00%-1.09%-0.75%-0.05%-0.87%-0.02%0.76%0.13%-0.07%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%02.08.202516.01.20251.568polročne13.1373.18%30.04.20250.070.0704.07.2025200800027707 898 738107.68-7.681.920.547327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)02.08.2025109.4300EUR0.00% 100 EUR5.00%-1.20%-0.20%0.14%0.24%1.12%-0.25%-1.79%-0.83%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%02.08.202516.01.20251.444polročne12.8882.64%30.04.20250.200.2005.07.2025001000023331 113 582 862100.01-0.013.044.944159BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)02.08.2025110.2100EUR0.00% 100 EUR5.00%-1.29%-1.18%-0.72%-0.95%-1.01%-2.66%-3.74%-1.36%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%02.08.202516.01.20251.241polročne12.4822.25%30.04.20250.070.0704.07.202500100005145 219 622 772100.18-0.182.717.157723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)02.08.202524.8450EUR0.00% 100 EUR5.00%0.06%-4.35%-14.84%-13.08%-8.64%-6.47%-3.93%-1.93%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%02.08.202515.05.20250.459štvrťročne20.9173.69%30.04.20250.400.4004.07.2025010000940612 549 571100.50-0.5037.502.082575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF02.08.20256.1100USD0.00% 1 000 USD5.00%1.06%5.29%5.47%7.02%8.43%7.51%0.99%2.75%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%02.08.202577.27%30.04.20250.450.4506.07.20251099006541 551 013 072100.0006.556.962575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)02.08.202587.3600USD0.00% 1 000 USD5.00%-4.05%5.15%-9.89%-5.84%-2.04%2.21%8.72%3.13%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%02.08.202516.01.20250.574polročne11.1481.31%30.04.20250.300.4005.07.202501000060201 947 820 955101.12-1.1214.781.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)02.08.202593.3500EUR0.00% 100 EUR5.00%-3.00%-4.63%-14.18%-3.58%-3.99%3.47%2.07%1.69%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%02.08.202515.07.20251.927štvrťročne32.5702.75%30.04.20250.460.4501.07.2025010000330168 077 517100.39-0.3918.633.329010EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)02.08.2025144.8950EUR0.00% 100 EUR5.00%-1.11%-0.91%0.49%0.12%0.17%-1.83%-2.46%-0.94%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%02.08.202516.01.20251.993polročne13.9862.75%30.04.20250.150.1505.07.2025001000029561 338 725100.0002.645.736931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)02.08.2025142.7100EUR0.00% 100 EUR5.00%0.09%0.28%0.17%1.08%0.39%0.51%-0.17%-0.07%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%02.08.202513.03.20251.881polročne13.7622.64%30.04.20250.150.1503.07.20250010000152 001 735 151100.16-0.161.991.776832BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)02.08.202523.7500USD0.00% 1 000 USD5.00%-1.04%0.53%1.50%-2.34%1.41%-2.20%1.15%-1.34%-0.21%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%02.08.202515.05.20250.354štvrťročne20.7092.98%30.04.20250.590.5903.07.2025099-0130701 028 056 725101.34-1.3425.881.452573REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)02.08.202541.4550EUR0.00% 100 EUR5.00%1.92%5.47%2.93%9.08%15.97%4.94%5.96%1.80%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%02.08.202516.01.20250.406polročne10.8131.96%30.04.20250.580.5828.06.20250100007960335 627 728101.47-1.4712.321.05395EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF02.08.2025161.7200USD0.00% 1 000 USD5.00%-0.64%1.31%5.63%3.34%2.23%-0.88%-2.10%0.59%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%02.08.202530.04.20250.200.2005.07.20250010000154466 409 664100.00-0.004.198.51937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF02.08.202561.2600USD0.00% 1 000 USD5.00%-0.36%4.88%9.55%12.47%19.51%11.83%8.36%5.25%5.82%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%02.08.202530.04.20250.120.1204.07.202501000097806 089 798 178100.94-0.9414.901.307623EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHLPEiShares Listed Private Equity UCITS ETF (dis)02.08.202532.3550EUR0.00% 100 EUR5.00%3.65%5.84%-14.19%-2.66%9.62%8.67%13.78%8.71%6.74%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%02.08.202515.05.20250.457polročne10.9132.82%30.04.20250.750.7527.06.20250850147301 327 671 177100.97-0.9715.071.734243EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)02.08.202557.6500EUR0.00% 100 EUR5.00%-0.36%2.62%5.37%9.64%12.82%6.26%6.81%2.26%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%02.08.202516.06.20250.727štvrťročne21.4542.52%30.04.20250.20001.07.20250100002020462 171 566100.79-0.7912.511.652573EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)02.08.202537.4600EUR0.00% 100 EUR5.00%1.56%12.37%5.03%10.23%4.45%4.52%13.14%0.94%2.02%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%02.08.202515.07.20251.169štvrťročne31.5594.16%30.04.20250.460.4502.07.2025-010000230413 758 219101.75-1.7511.121.198514COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)02.08.202513.8500EUR0.00% 100 EUR5.00%-3.99%-3.46%-0.94%-2.31%-3.69%-4.47%-2.75%-4.21%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%02.08.202515.07.20250.200štvrťročne30.2661.92%30.04.20250.460.4502.07.2025098-1330080 433 758101.72-1.7216.060.981383REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)02.08.2025148.8000EUR0.00% 100 EUR5.00%-1.54%-1.11%-1.17%-1.95%-2.42%-4.21%-5.42%-1.89%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%02.08.202516.01.20252.373polročne14.7463.19%30.04.20250.150.2005.07.2025001000030355 746 817100.0003.3710.336634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)02.08.2025129.3900USD0.00% 1 000 USD5.00%0.38%1.05%0.54%1.59%-0.31%-0.85%-0.51%-0.14%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%02.08.202513.03.20252.749polročne15.4994.25%30.04.20250.070.0703.07.20250010000922 815 985 606100.63-0.633.781.901000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)02.08.2025142.1900EUR0.00% 100 EUR5.00%-0.80%-0.54%0.32%0.25%1.03%-0.69%-2.24%-1.12%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%02.08.202516.01.20251.440polročne12.8802.03%30.04.20250.200.2005.07.2025001000011331 835 305 688100.00-0.002.544.111000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD02.08.202525.4500USD0.00% 1 000 USD5.00%-2.15%5.62%-2.99%-0.82%0.28%2.83%22.23%3.10%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%02.08.202530.04.20250.550.5505.07.2025010000680235 175 790100.39-0.3912.161.263169COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)02.08.2025108.4750EUR0.00% 100 EUR5.00%-1.02%-0.75%-0.50%-0.65%-0.45%-1.90%-3.32%-1.43%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%02.08.202516.01.20251.257polročne12.5142.32%30.04.20250.160.1604.07.2025001000047561 735 187 310100.10-0.102.776.357624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHESMiShares EURO STOXX Mid UCITS ETF02.08.202575.3200EUR0.00% 100 EUR5.00%-1.08%1.99%6.69%12.81%16.61%9.21%5.43%2.81%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%02.08.202512.06.20251.761štvrťročne23.5234.68%30.04.20250.400.4002.07.2025010000940454 910 695101.39-1.3910.051.402967EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)02.08.202511.7090USD0.00% 1 000 USD5.00%0.52%4.21%11.61%13.68%14.97%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%02.08.202512.06.20250.164štvrťročne20.3292.81%30.04.20250.070.0702.07.2025098-0295012 131 380 680100.68-0.6813.501.858215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)02.08.202576.2850USD0.00% 1 000 USD5.00%-0.70%8.48%1.62%5.83%11.32%10.56%11.38%8.26%7.72%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%02.08.202515.05.20250.003polročne10.0060.01%30.04.20250.300.5026.06.20250100001380243 699 603100.00023.313.587426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)02.08.202534.8000USD0.00% 1 000 USD5.00%0.49%1.89%5.82%3.78%7.19%1.20%4.56%3.91%3.72%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%02.08.202515.05.20250.359štvrťročne20.7172.06%30.04.20250.650.6504.07.202501000026701 729 007 915100.58-0.5817.741.965148EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)02.08.202541.5250EUR0.00% 100 EUR5.00%1.62%5.90%0.89%3.11%10.45%3.04%3.41%2.15%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%02.08.202512.06.20250.475štvrťročne20.9502.29%30.04.20250.180.1802.07.2025010000121405 409 204 292101.67-1.6712.671.69917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)02.08.202533.3300EUR0.00% 100 EUR5.00%-1.61%-1.07%-0.86%4.71%6.72%6.77%8.72%4.61%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%02.08.202515.05.20250.470štvrťročne20.9402.82%30.04.20250.120.1227.06.202501000040208 998 606 476100.70-0.7014.872.008810EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)02.08.202551.6000USD0.00% 1 000 USD5.00%-1.43%6.83%2.93%5.13%9.44%9.64%9.43%6.44%6.12%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%02.08.202515.05.20250.309polročne10.6181.20%30.04.20250.300.6026.06.20250100004040744 950 463100.25-0.2520.182.818020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGWiShares Global Water UCITS ETF (dis)02.08.202563.4900EUR0.00% 100 EUR5.00%1.10%2.39%-0.02%1.60%1.62%3.94%9.90%8.16%7.82%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%02.08.202515.05.20250.462polročne10.9241.46%30.04.20250.650.6527.06.20250100006402 209 776 447100.68-0.6819.662.752079EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)02.08.202524.7450EUR0.00% 100 EUR5.00%0.14%-1.47%-10.05%-1.14%4.15%-5.43%10.71%4.37%1.64%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%02.08.202501.04.20080.000130.04.20250.460.4502.07.20250029800262 034 140100.0007.953.60COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHCORiShares Core DAX® UCITS ETF (DE)02.08.2025194.1200EUR0.00% 100 EUR5.00%-1.54%1.22%7.33%21.07%31.89%19.58%13.12%8.72%6.86%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%02.08.202502.01.20180.46210.41%30.04.20250.160.1502.07.20250100004008 869 874 580100.17-0.1716.221.80982EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)02.08.202528.0900EUR0.00% 100 EUR5.00%1.39%8.83%23.07%37.49%52.40%30.81%26.34%8.16%2.31%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%02.08.202515.07.20251.138štvrťročne31.5175.40%30.04.20250.460.4501.07.20250100005202 421 780 488100.79-0.798.941.00908EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)02.08.202536.2700EUR0.00% 100 EUR5.00%-6.71%-8.96%-15.86%-9.80%-5.09%7.20%11.31%4.10%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%02.08.202515.07.20250.580štvrťročne30.7732.13%30.04.20250.460.4502.07.20250100008013 813 886100.53-0.5316.242.174950EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)02.08.202524.1350EUR0.00% 100 EUR5.00%-0.66%8.99%-4.51%2.90%20.82%12.41%10.29%0.18%-0.24%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%02.08.202515.07.20250.748štvrťročne30.9974.13%30.04.20250.460.4502.07.2025-01000014065 042 070100.48-0.4811.612.214653EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)02.08.202598.7200EUR0.00% 100 EUR5.00%-5.31%-8.15%-14.38%-15.15%-18.86%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%02.08.202515.07.20251.499štvrťročne31.9992.02%30.04.20250.460.4502.07.2025010000520723 875 663101.81-1.8115.343.70919EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAGRiShares Agribusiness UCITS ETF USD02.08.202548.6900USD0.00% 1 000 USD5.00%-2.35%5.92%6.64%7.48%13.55%-1.44%9.60%5.30%5.02%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%02.08.202530.04.20250.550.5505.07.20250100001040367 623 592100.40-0.4014.431.433466EQ-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
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)02.08.2025120.1800EUR0.00% 100 EUR5.00%-1.37%-0.25%0.06%0.03%1.32%-0.70%-2.03%-1.00%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%02.08.202516.01.20252.040polročne14.0793.39%30.04.20250.090.2004.07.20250010000393810 944 477 386100.00-0.003.034.504951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)02.08.202588.9640EUR0.00% 100 EUR5.00%2.69%0.39%-8.58%-5.53%-6.78%-5.87%-4.50%-1.00%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%02.08.202512.06.20252.533štvrťročne25.0675.70%30.04.20250.200.2003.07.202510990029083 565 652 857100.43-0.435.168.325644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)02.08.2025251.1250USD0.00% 1 000 USD5.00%0.85%1.55%3.82%4.31%4.02%1.10%1.00%3.00%2.57%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%02.08.202530.04.20250.100.1004.07.2025-0010000482 490 536 325100.55-0.554.046.67BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)02.08.2025174.4100USD0.00% 1 000 USD5.00%0.76%-0.20%2.70%0.55%-2.26%-4.58%-2.78%-1.02%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%02.08.202515.05.20253.524polročne17.0474.04%30.04.20250.070.0704.07.20250010000123 761 690 448100.19-0.194.167.151000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)02.08.2025125.8700EUR0.00% 100 EUR5.00%0.10%0.48%0.07%0.99%1.29%-0.51%-2.05%-0.95%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%02.08.202512.06.20251.858štvrťročne23.7172.95%30.04.20250.090.2003.07.2025-001000032432 248 046 250101.74-1.743.034.775743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)02.08.2025169.3950EUR0.00% 100 EUR5.00%-0.88%-2.60%-4.71%-5.99%-7.38%-8.84%-9.57%-4.09%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%02.08.202515.05.20252.830polročne15.6603.34%30.04.20250.150.2004.07.2025001000052883 143 837100.0003.5716.217723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)02.08.2025162.3450EUR0.00% 100 EUR5.00%0.11%-1.05%0.52%0.12%0.56%-0.80%-1.42%-0.58%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%02.08.202515.05.20252.059polročne14.1172.54%30.04.20250.150.1504.07.20250010000132 309 970 398100.06-0.062.273.787822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)02.08.2025188.0900EUR0.00% 100 EUR5.00%0.11%-1.10%-0.32%-0.90%-1.24%-3.00%-3.86%-1.46%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%02.08.202515.05.20252.581polročne15.1612.74%30.04.20250.150.1504.07.20250010000281 204 925 981100.10-0.102.867.398119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF02.08.2025230.5800EUR0.00% 100 EUR5.00%-0.23%0.74%0.78%1.19%1.01%-1.03%1.04%1.47%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%02.08.202530.04.20250.090.0903.07.20250010000381 453 783 578100.01-0.013.007.666832BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHGGBiShares Global Government Bond UCITS ETF (dis) USD02.08.202590.5500USD0.00% 1 000 USD5.00%-2.40%-1.12%3.62%0.58%-1.26%-2.46%-5.37%-2.15%-1.24%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%02.08.202516.01.20251.298polročne12.5952.87%30.04.20250.200.2004.07.202500100008651 079 208 695101.01-1.013.426.99928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)02.08.202524.9400USD0.00% 1 000 USD5.00%1.53%7.60%9.34%5.53%13.96%5.05%4.41%-1.58%-1.10%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%02.08.202512.06.20250.594štvrťročne21.1874.76%30.04.20250.590.5902.07.2025010000500432 031 675100.42-0.4211.290.797425EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEDIiShares EURO Dividend UCITS ETF (dis)02.08.202521.8200EUR0.00% 100 EUR5.00%0.11%3.39%16.15%22.21%25.68%8.25%7.39%-0.08%0.28%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%02.08.202512.06.20250.652štvrťročne21.3045.98%31.05.20250.400.4021.07.20250100003001 041 188 973101.43-1.439.660.957221EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHGPiShares Gold Producers UCITS ETF USD02.08.202524.3000USD0.00% 1 000 USD5.00%0.54%11.09%35.74%36.02%50.56%28.84%5.74%15.77%15.69%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%02.08.202530.04.20250.550.5505.07.20250100006802 596 343 280100.04-0.0412.912.345248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
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