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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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)07.06.202599.5500EUR0.00% 100 EUR5.00%0.15%0.67%-0.29%0.59%-0.00%1.04%0.31%0.07%-30.04.20250.08%0.63%0.75%2.20%0.04%1.02%07.06.202516.01.20251.568polročne13.1373.15%31.03.20250.070.0721.05.2025320680024677 786 097100.0002.010.506931BOND-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)07.06.2025110.1850EUR0.00% 100 EUR5.00%0.37%1.70%-1.00%1.30%2.89%0.62%-1.66%-0.72%-30.04.20250.01%3.08%-2.56%11.69%-3.86%1.83%07.06.202516.01.20251.444polročne12.8882.62%31.03.20250.200.2022.05.2025-001000023121 085 694 382100.50-0.503.124.854060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)07.06.2025111.8650EUR0.00% 100 EUR5.00%0.01%2.76%-2.28%-0.28%1.80%-0.99%-2.93%-1.10%-30.04.2025-0.14%3.44%-4.56%13.00%-5.65%1.96%07.06.202516.01.20251.241polročne12.4822.22%31.03.20250.070.0721.05.202500100005145 220 471 079100.0002.727.157723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)07.06.202525.8000EUR0.00% 100 EUR5.00%-0.65%-6.91%-12.96%-7.73%2.54%-5.28%-3.20%-0.93%-30.04.2025-0.35%8.39%-1.91%23.12%-4.23%4.06%-1.45%2.42%07.06.202515.05.20250.459štvrťročne20.9173.56%31.03.20250.400.4021.05.2025010000970621 730 090100.72-0.7235.042.052575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF07.06.20255.9090USD0.00% 1 000 USD5.00%1.29%0.85%0.97%2.53%7.28%5.45%1.28%2.43%-30.04.20250.43%4.94%0.47%20.89%-2.72%4.06%-0.07%1.94%07.06.202577.27%31.03.20250.450.4522.05.202500100006461 404 384 602100.33-0.336.866.902575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)07.06.202587.2500USD0.00% 1 000 USD5.00%5.36%1.55%-13.34%-2.10%-0.58%1.15%7.78%3.38%-30.04.20250.21%10.53%1.74%21.50%5.94%9.12%6.44%4.90%07.06.202516.01.20250.574polročne11.1481.32%31.03.20250.300.4022.05.202501000060201 845 682 714101.51-1.5113.581.49099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)07.06.202597.9500EUR0.00% 100 EUR5.00%0.85%-6.20%-2.19%0.33%-7.03%5.14%3.05%2.67%-30.04.20250.52%8.67%6.86%17.83%4.76%5.27%3.54%3.63%07.06.202515.04.20251.139štvrťročne22.2792.33%31.03.20250.460.4520.05.2025010000350164 855 634100.57-0.5718.453.369010EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)07.06.2025146.5300EUR0.00% 100 EUR5.00%-0.20%2.96%-0.97%0.70%2.52%-0.41%-1.96%-0.81%-30.04.2025-0.07%2.85%-3.38%10.25%-4.12%1.58%07.06.202516.01.20251.993polročne13.9862.72%31.03.20250.150.1522.05.2025001000028643 925 383100.00-0.002.625.716634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)07.06.2025142.3650EUR0.00% 100 EUR5.00%-0.04%-0.19%0.07%-0.39%1.50%0.60%-0.17%-0.07%-30.04.20250.04%0.94%-0.20%4.09%-0.89%0.94%07.06.202513.03.20251.881polročne13.7622.64%31.03.20250.150.1521.05.20250010000151 971 748 611100.0001.991.656931BOND-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)07.06.202523.8300USD0.00% 1 000 USD5.00%0.40%2.12%-1.28%-3.40%7.46%-2.96%0.23%-1.15%-0.05%30.04.2025-0.34%8.91%-5.45%22.39%-4.32%4.60%-2.41%2.58%-1.21%1.67%07.06.202515.05.20250.354štvrťročne20.7092.97%31.03.20250.590.5921.05.2025099-0131201 124 991 941100.99-0.9924.481.402673REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)07.06.202540.7650EUR0.00% 100 EUR5.00%3.19%2.79%0.52%6.88%10.38%6.20%3.33%1.10%-30.04.20250.38%4.56%1.87%12.55%0.75%3.39%07.06.202516.01.20250.406polročne10.8131.99%31.03.20250.580.5816.05.20250100007990333 435 386101.63-1.6311.921.01494EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF07.06.2025159.6050USD0.00% 1 000 USD5.00%-0.17%2.22%2.01%-0.67%2.77%-1.42%-1.15%0.33%-30.04.2025-0.15%5.12%-5.25%15.93%-4.37%3.27%-0.64%1.30%07.06.202531.03.20250.200.2022.05.20250010000152485 149 211100.61-0.614.068.57937BOND-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 ETF07.06.202560.2700USD0.00% 1 000 USD5.00%2.85%6.47%6.37%10.32%11.14%11.12%7.09%4.52%5.73%30.04.20250.85%6.79%4.74%24.71%2.54%4.32%3.77%4.85%4.48%2.17%07.06.202531.03.20250.120.1222.05.202501000098005 782 308 823102.31-2.3113.181.227523EQ-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)07.06.202531.2050EUR0.00% 100 EUR5.00%2.68%-2.47%-13.58%4.82%5.07%7.86%11.08%8.78%6.55%30.04.20250.61%10.62%8.72%34.92%7.93%6.48%8.60%6.13%7.57%4.12%07.06.202515.05.20250.457polročne10.9132.93%31.03.20250.750.7516.05.2025086-0147301 268 728 942100.43-0.4312.941.664342EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)07.06.202558.6400EUR0.00% 100 EUR5.00%4.88%4.19%8.94%12.21%8.39%5.44%5.74%2.31%-30.04.20250.68%8.78%0.34%20.33%1.22%5.28%1.77%3.96%07.06.202517.03.20250.237štvrťročne10.9471.62%31.03.20250.20020.05.20250100002000423 846 246102.04-2.0411.211.532673EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)07.06.202535.8550EUR0.00% 100 EUR5.00%8.50%2.63%5.38%5.07%-3.58%-0.50%7.89%0.13%1.17%30.04.20250.14%8.26%8.20%20.89%10.48%12.67%2.56%4.72%2.51%2.08%07.06.202515.04.20250.866štvrťročne21.7324.83%31.03.20250.460.4520.05.2025010000230369 957 670101.88-1.8810.071.168315COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)07.06.202514.6000EUR0.00% 100 EUR5.00%1.18%10.47%2.37%-4.36%0.81%-4.70%-3.35%-3.57%-30.04.2025-0.36%12.98%-7.60%35.95%-9.31%3.88%-5.46%2.98%07.06.202515.04.20250.057štvrťročne20.1140.78%31.03.20250.460.4521.05.2025098-1330093 204 190101.61-1.6115.250.941383REAL-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)07.06.2025151.7200EUR0.00% 100 EUR5.00%0.15%4.03%-3.92%-1.21%0.79%-2.03%-4.40%-1.57%-30.04.2025-0.25%4.97%-6.67%17.25%-7.88%2.49%07.06.202516.01.20252.373polročne14.7463.13%31.03.20250.150.2022.05.2025001000030366 431 165100.0003.3410.276733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)07.06.2025128.0150USD0.00% 1 000 USD5.00%-0.07%-1.41%-0.04%-2.04%0.77%-1.21%-0.72%-0.27%-30.04.2025-0.09%1.56%-1.14%3.25%-0.60%1.04%-0.20%0.75%07.06.202513.03.20252.749polročne15.4994.30%31.03.20250.070.0721.05.20250010000922 903 836 058100.09-0.094.051.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)07.06.2025142.9700EUR0.00% 100 EUR5.00%-0.30%1.40%-0.40%0.97%2.79%-0.04%-1.96%-1.03%-30.04.2025-0.01%2.26%-2.67%10.63%-4.07%1.85%07.06.202516.01.20251.440polročne12.8802.01%31.03.20250.200.2022.05.2025001000011321 639 708 659100.39-0.392.544.111000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD07.06.202525.2750USD0.00% 1 000 USD5.00%7.38%3.92%-2.38%1.46%-6.80%-3.95%17.61%3.35%-30.04.20250.28%12.48%14.88%39.52%25.42%26.29%10.67%12.75%07.06.202531.03.20250.550.5522.05.2025010000670197 113 870100.42-0.4210.951.192971COM-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)07.06.2025109.6000EUR0.00% 100 EUR5.00%-0.02%2.39%-1.73%0.09%2.02%-0.64%-2.79%-1.25%-30.04.2025-0.10%3.16%-4.06%12.74%-5.34%1.90%07.06.202516.01.20251.257polročne12.5142.29%31.03.20250.160.1621.05.202510990047441 767 271 868100.00-0.002.806.297624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHESMiShares EURO STOXX Mid UCITS ETF07.06.202578.2200EUR0.00% 100 EUR5.00%5.38%5.93%14.27%17.94%11.42%10.60%6.23%3.20%-30.04.20250.68%4.39%6.23%11.73%2.72%4.80%1.48%3.51%07.06.202513.03.20250.075štvrťročne10.2990.38%31.03.20250.400.4021.05.2025010000930500 022 104101.57-1.579.131.312871EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)07.06.202511.8080USD0.00% 1 000 USD5.00%5.34%7.67%14.14%12.09%13.17%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%07.06.202513.03.20250.048štvrťročne10.1901.61%31.03.20250.070.0721.05.2025098-0295011 718 787 154101.55-1.5512.761.788215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)07.06.202574.1900USD0.00% 1 000 USD5.00%6.18%8.12%-3.84%7.23%6.76%7.89%10.44%8.04%7.17%30.04.20250.46%7.05%7.12%19.07%9.01%5.63%8.77%4.17%7.90%2.26%07.06.202515.05.20250.003polročne10.0060.01%31.03.20250.300.5016.05.20250100001200218 059 034100.00023.073.657722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)07.06.202534.2900USD0.00% 1 000 USD5.00%-0.31%4.32%1.67%1.87%10.06%0.36%3.16%4.46%3.56%30.04.20250.11%6.96%0.66%16.09%1.11%3.59%2.78%2.54%3.59%1.70%07.06.202515.05.20250.359štvrťročne20.7172.09%31.03.20250.650.6521.05.202501000026501 662 524 357100.95-0.9517.612.005148EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)07.06.202540.7140EUR0.00% 100 EUR5.00%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%07.06.202513.03.20250.149štvrťročne10.5971.47%31.03.20250.180.1821.05.2025010000121904 895 048 682100.55-0.5512.251.60907EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)07.06.202534.6300EUR0.00% 100 EUR5.00%3.23%0.48%7.11%9.81%5.19%7.73%8.42%5.24%-30.04.20250.52%6.42%4.97%13.73%5.73%5.30%07.06.202515.05.20250.470štvrťročne20.9402.72%31.03.20250.120.1216.05.202501000040008 607 638 969101.20-1.2014.181.938711EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)07.06.202550.7200USD0.00% 1 000 USD5.00%5.56%6.85%-0.49%6.06%4.88%6.57%8.94%6.09%5.77%30.04.20250.40%6.89%5.34%18.94%6.83%5.26%6.75%4.27%6.24%2.09%07.06.202515.05.20250.309polročne10.6181.22%31.03.20250.300.6016.05.20250100003300684 145 201100.67-0.6719.092.668019EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGWiShares Global Water UCITS ETF (dis)07.06.202563.1000EUR0.00% 100 EUR5.00%2.45%2.55%-3.65%2.99%3.19%5.56%8.73%8.23%7.57%30.04.20250.40%7.44%3.73%17.01%7.18%6.40%8.83%2.60%8.59%1.88%07.06.202515.05.20250.462polročne10.9241.46%31.03.20250.650.6516.05.20250100006402 197 749 185101.22-1.2219.232.691979EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)07.06.202525.5600EUR0.00% 100 EUR5.00%1.27%-5.21%-0.12%9.35%-1.16%-7.35%11.69%4.20%1.11%30.04.2025-0.51%5.98%5.90%34.65%12.63%11.83%7.85%4.64%4.55%2.28%07.06.202501.04.20080.000131.03.20250.460.4520.05.20250029800296 891 933100.0008.233.61COM-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)07.06.2025201.5500EUR0.00% 100 EUR5.00%4.90%5.34%18.77%32.32%29.68%17.97%12.94%8.67%7.37%30.04.20251.36%7.63%10.00%24.19%7.13%7.58%6.20%7.81%5.07%3.23%07.06.202502.01.20180.46210.41%31.03.20250.160.1520.05.20250100004008 375 423 586100.61-0.6115.641.77964EQ-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)07.06.202528.2650EUR0.00% 100 EUR5.00%8.67%7.98%35.89%47.00%36.78%25.96%22.57%7.82%2.47%30.04.20251.98%9.44%17.16%27.31%13.31%14.50%4.28%13.68%0.03%4.70%07.06.202515.04.20250.255štvrťročne20.5091.80%31.03.20250.460.4520.05.20250100005002 223 516 390102.22-2.228.560.958810EQ-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)07.06.202540.5750EUR0.00% 100 EUR5.00%0.98%2.71%-2.05%3.69%0.60%13.50%10.85%5.77%-30.04.20250.85%7.19%9.18%26.70%7.45%8.46%5.43%6.08%07.06.202515.04.20250.415štvrťročne20.8302.05%31.03.20250.460.4520.05.20250100009015 431 943100.31-0.3116.882.676535EQ-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)07.06.202523.6850EUR0.00% 100 EUR5.00%6.69%-0.82%-6.59%9.81%6.95%8.66%5.39%-0.60%-0.40%30.04.20250.50%10.67%3.30%30.11%1.73%11.28%-1.17%5.22%-1.48%2.56%07.06.202515.04.20250.135štvrťročne20.2691.14%31.03.20250.460.4521.05.202501000014058 355 921103.11-3.1110.681.805443EQ-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)07.06.2025108.7400EUR0.00% 100 EUR5.00%3.94%-7.11%-4.80%-12.59%-10.41%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%07.06.202515.04.20250.387štvrťročne20.7750.71%31.03.20250.460.4521.05.2025010000570618 832 222101.40-1.4014.953.54909EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAGRiShares Agribusiness UCITS ETF USD07.06.202547.7700USD0.00% 1 000 USD5.00%4.37%7.60%4.85%7.88%7.06%-4.50%8.56%4.73%4.62%30.04.2025-0.45%8.75%-2.23%15.94%7.71%14.63%7.38%3.95%6.95%4.71%07.06.202531.03.20250.550.5522.05.20250100001040315 736 228101.65-1.6514.021.363564EQ-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)07.06.2025121.2450EUR0.00% 100 EUR5.00%0.43%1.84%-0.97%1.34%2.37%0.14%-1.81%-0.86%-30.04.2025-0.04%3.00%-2.95%11.26%-4.02%1.63%07.06.202516.01.20252.040polročne14.0793.36%31.03.20250.200.2021.05.2025-001000038579 357 194 524100.76-0.763.134.444852BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)07.06.202588.8760EUR0.00% 100 EUR5.00%0.09%-6.12%-10.27%-7.77%-5.71%-4.19%-4.60%-0.71%-30.04.2025-0.33%4.36%-3.95%10.04%-4.27%2.31%07.06.202513.03.20251.278štvrťročne15.1125.75%31.03.20250.200.2021.05.202510990028954 289 742 348100.08-0.085.438.255644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)07.06.2025245.6000USD0.00% 1 000 USD5.00%-0.75%-0.08%1.04%0.44%4.51%0.47%1.44%2.70%2.44%30.04.20250.04%3.30%-1.19%10.28%-0.32%2.90%2.34%1.04%2.34%0.85%07.06.202531.03.20250.100.1021.05.20250010000482 496 674 282100.07-0.074.286.771000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)07.06.2025169.9200USD0.00% 1 000 USD5.00%-2.92%-2.31%-1.65%-6.03%-0.49%-5.41%-3.28%-1.38%-30.04.2025-0.32%4.19%-4.50%12.14%-3.06%3.63%-1.28%2.42%07.06.202515.05.20253.524polročne17.0474.15%31.03.20250.070.0721.05.2025109900124 127 359 036101.10-1.104.367.091000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)07.06.2025126.0600EUR0.00% 100 EUR5.00%0.42%1.27%-0.97%0.69%2.70%0.32%-1.91%-0.85%-30.04.2025-0.02%3.21%-2.88%11.77%-4.16%1.80%07.06.202513.03.20250.919štvrťročne13.6752.92%31.03.20250.090.2021.05.2025001000027002 078 042 128100.0003.084.825743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)07.06.2025172.7550EUR0.00% 100 EUR5.00%-1.46%2.45%-8.47%-6.18%-2.52%-5.74%-8.02%-3.66%-30.04.2025-0.56%7.31%-11.11%22.62%-12.33%3.29%07.06.202515.05.20252.830polročne15.6603.28%31.03.20250.150.2021.05.2025-001000052853 144 635101.76-1.763.5816.087723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)07.06.2025161.9550EUR0.00% 100 EUR5.00%-1.52%0.75%-0.18%-0.27%2.47%-0.15%-1.32%-0.55%-30.04.2025-0.00%1.84%-2.01%7.43%-2.70%1.24%07.06.202515.05.20252.059polročne14.1172.54%31.03.20250.150.1521.05.2025-0010000132 457 847 346101.27-1.272.313.837822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)07.06.2025188.2550EUR0.00% 100 EUR5.00%-1.49%1.92%-2.20%-1.91%1.46%-1.52%-3.39%-1.33%-30.04.2025-0.14%3.75%-4.97%13.37%-5.93%1.97%07.06.202515.05.20252.581polročne15.1612.74%31.03.20250.150.1521.05.2025-001000029945 465 978101.38-1.382.897.358119BOND-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 ETF07.06.2025230.2600EUR0.00% 100 EUR5.00%0.04%2.14%-0.93%0.82%1.77%-0.09%1.73%1.56%-30.04.2025-0.10%3.90%-1.10%7.01%0.03%2.09%1.31%1.01%07.06.202531.03.20250.090.0921.05.20250010000381 394 673 026100.14-0.143.017.646733BOND-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) USD07.06.202591.2100USD0.00% 1 000 USD5.00%-0.38%2.28%0.32%-2.77%2.48%-2.15%-4.45%-2.24%-1.07%30.04.2025-0.17%3.97%-6.46%13.10%-7.12%2.33%-3.54%1.12%-2.26%1.01%07.06.202516.01.20251.298polročne12.5952.85%31.03.20250.200.2021.05.20250010000873981 314 129105.01-5.013.556.93928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)07.06.202524.0775USD0.00% 1 000 USD5.00%3.23%5.33%1.36%5.70%3.13%1.49%1.36%-2.62%-1.95%30.04.20250.14%8.42%-0.71%18.15%-2.72%5.64%-4.22%3.99%-3.48%1.39%07.06.202513.03.20250.039štvrťročne10.1560.65%31.03.20250.590.5921.05.2025010000500398 040 014100.99-0.9910.970.787524EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEDIiShares EURO Dividend UCITS ETF (dis)07.06.202522.2750EUR0.00% 100 EUR5.00%4.63%8.50%24.87%23.01%18.12%4.96%5.31%-0.16%0.84%30.04.20250.37%7.84%-2.43%17.88%-2.05%6.27%-3.32%4.66%-2.45%1.25%07.06.202512.06.20250.652štvrťročne21.3045.85%31.03.20250.400.4007.06.20250100003001 028 183 337102.75-2.7510.120.937319EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHGPiShares Gold Producers UCITS ETF USD07.06.202523.9500USD0.00% 1 000 USD5.00%3.58%26.87%43.18%45.99%51.39%20.36%12.06%14.45%12.17%30.04.20251.51%15.24%8.75%38.29%1.39%10.62%7.63%5.75%7.64%6.56%07.06.202531.03.20250.550.5522.05.20250100006202 228 869 142103.93-3.9312.942.275545COM-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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