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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 
ISHEUSB915810941iShares € Ultrashort Bond UCITS ETF24.08.20265.6052EUR0.00% 100 EUR5.00%0.18%0.63%1.07%1.60%2.12%3.20%---31.05.20250.24%0.28%24.08.202630.06.20260.090.0907.08.202620080005472 683 594 034100.00-0.002.800.406436BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)24.08.20265.0348EUR0.00% 100 EUR5.00%0.14%0.04%-0.15%-0.80%-0.13%----24.08.202618.06.20260.058polročne20.0581.14%30.06.20260.090.0927.07.20261308700448655 665 528100.05-0.052.800.426832BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc24.08.20265.9042EUR0.00% 100 EUR5.00%0.62%0.87%0.48%1.92%2.59%----24.08.202630.06.20260.250.2510.08.20262098003443 490 584 894100.15-0.155.333.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)24.08.20264.4955EUR0.00% 100 EUR5.00%-0.55%-0.51%-1.99%-1.81%-3.44%----24.08.202621.05.20260.109polročne20.1092.43%30.06.20260.250.2510.08.2026209800344465 592 354100.15-0.155.333.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)24.08.20263.9000EUR0.00% 100 EUR5.00%-0.30%-0.60%-3.42%-2.33%-2.98%----24.08.202621.05.20260.057polročne10.1152.94%30.06.20260.200.2010.08.202630970076675 659 168100.0003.516.236931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGBC2083601022iShares € Govt Bond Climate UCITS ETF EUR (dis)24.08.20263.9670EUR0.00% 100 EUR5.00%-0.43%-2.29%-3.94%-3.97%-3.13%----24.08.202616.07.20260.112230.06.20260.090.0909.08.20260010000435134 520 404100.0003.316.878218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBC392519448iShares € Govt Bond Climate UCITS ETF EUR (Acc)24.08.20264.3374EUR0.00% 100 EUR5.00%-0.41%-0.95%-2.62%-1.26%-0.53%1.98%-2.88%--31.05.20250.03%3.38%-2.92%13.88%24.08.202630.06.20260.090.0919.08.202600100004352 556 151 027100.0003.396.808218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBLY5201082941iShares € Govt Bond 15-30yr UCITS ETF24.08.20264.8610EUR0.00% 1 000 EUR3.00%-1.59%-3.03%-------24.08.202630.06.20260.150.1504.08.2026001000051272 874 093100.40-0.404.1316.017822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)24.08.20264.6770EUR0.00% 100 EUR5.00%0.15%0.03%-2.42%-1.51%-2.43%----24.08.202621.05.20260.076polročne10.1523.25%30.06.20260.140.1410.08.2026001000032074 110 114 314100.14-0.143.734.445644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPAC2083601116iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc24.08.20265.5936EUR0.00% 100 EUR5.00%0.12%-0.02%-0.85%0.13%0.77%----24.08.202630.06.20260.150.1510.08.202600100002148211 481 632100.0003.704.445050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)24.08.20265.0490GBP0.00% 1 000 GBP5.00%0.34%0.02%-0.12%-1.23%-0.20%0.04%0.13%--31.05.20250.06%1.22%0.43%0.92%24.08.202618.06.20260.103polročne20.1032.03%30.06.20260.090.0927.07.20261708300124209 974 175100.08-0.084.140.29919BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)24.08.202610.7600GBP0.00% 1 000 GBP5.00%0.28%-2.18%-7.88%-2.32%-3.50%----24.08.202621.05.20260.399polročne10.7997.42%30.06.20260.100.1016.08.2026001000034434 821 791100.23-0.234.7712.781000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHB30C3501320519iShares iBonds Dec 2030 Term EUR Corp UCITS ETF24.08.20265.3040EUR0.00% 100 EUR5.00%0.21%0.08%-0.84%0.11%0.87%----24.08.202630.06.20260.120.1212.08.20260010000326471 009 322100.0003.433.595347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCO2743361777iShares iBonds Dec 2030 Term EUR Corp (dis)24.08.20265.0828EUR0.00% 100 EUR5.00%0.07%-0.72%-2.42%-2.15%-2.29%----24.08.202618.06.20260.077štvrťročne20.1543.03%30.06.20260.120.1227.07.20260010000324619 837 577100.0003.583.625347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF24.08.202621.6000USD0.00% 100 USD5.00%0.07%-0.64%-2.86%-2.46%-2.26%----24.08.202601.07.20260.492mesačne60.9854.56%0.10224.07.202600100007303 198 090 236100.00-0.004.913.534654BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB29C3501320528iShares iBonds Dec 2029 Term € Corp UCITS ETF24.08.20265.3110EUR0.00% 100 EUR5.00%0.28%0.28%-0.38%0.51%1.08%----24.08.202630.06.20260.120.1212.08.20260010000373502 591 765100.0003.292.755248BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28E2083601027iShares iBonds Dec 2028 Term € Corp UCITS ETF24.08.20265.6830EUR0.00% 100 EUR5.00%0.25%0.35%0.08%0.72%1.20%----24.08.202630.06.20260.120.1210.08.202600100003911 026 821 184100.02-0.023.151.835545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28U2083601024iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc24.08.2026100.6900EUR0.00% 100 EUR5.00%-2.03%0.24%1.72%0.65%3.50%----24.08.202630.06.20260.120.1210.08.2026-0010000538987 062 412100.41-0.414.641.795347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB27C3501320526iShares iBonds Dec 2027 Term € Corp UCITS ETF24.08.20265.6400EUR0.00% 100 EUR5.00%0.11%0.46%0.61%1.19%1.73%----24.08.202630.06.20260.120.1212.08.20260010000368870 653 237100.0002.900.875446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB26C2066629482iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR24.08.20265.5784EUR0.00% 100 EUR5.00%0.20%0.50%1.00%1.39%1.98%----24.08.202630.06.20260.120.1209.08.2026410590046604 357 843100.0002.560.346931BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26U2083601023iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc24.08.202699.6260EUR0.00% 100 EUR5.00%-2.21%0.20%2.66%1.57%4.31%----24.08.202630.06.20260.120.1210.08.2026290710063396 201 174100.0004.040.388218BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF24.08.202622.5200USD0.00% 1 000 USD5.00%-0.22%-1.14%-2.48%-2.95%-3.35%-0.06%-2.47%--31.05.2025-0.04%2.95%-2.22%9.17%24.08.202601.07.20260.646mesačne61.2935.74%0.35124.07.2026700300143857 518 367100.0004.940.220100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)24.08.2026122.3250EUR0.00% 100 EUR5.00%-0.38%-0.65%-2.32%-2.05%-1.83%0.61%-2.50%-2.26%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%24.08.202615.05.20260.748štvrťročne21.4971.22%30.06.20260.160.1515.08.2026001000025215 135 188100.0002.895.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHWEFRA4523996353iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)24.08.20265.7250EUR0.00% 1 000 EUR5.00%0.14%2.65%12.12%13.37%-----24.08.202630.06.20260.30007.08.2026199003280254 013 856100.01-0.0117.203.15909EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWEEA4523996355iShares World Equity Enhanced Active UCITS ETF EUR (Acc)24.08.20266.3160EUR0.00% 1 000 EUR5.00%1.12%3.32%12.48%17.16%-----24.08.202630.06.20260.30007.08.202601000067802 003 336 080100.52-0.5218.513.638217BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHUSUSE2612896726iShares USD Ultrashort Bond ESG UCITS ETF acc24.08.20266.0638USD0.00% 1 000 USD5.00%0.45%0.83%1.65%2.86%3.94%5.00%---31.05.20250.40%0.29%24.08.202630.06.20260.090.0910.08.2026230770029620 312 280100.0004.290.417129BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISUTB2U5647882338iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)24.08.20263.0450USD0.00% 1 000 USD3.00%-1.44%--------24.08.202618.06.20260.075polročne10.1504.92%30.06.20260.070.0722.08.202610990040938 692 477100.0005.2415.491000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISUTB12U5647882328iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)24.08.20265.1237USD0.00% 1 000 USD3.00%-0.22%--------24.08.202630.06.20260.070.0722.08.20261099005918 670 825101.83-1.835.0911.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)24.08.2026116.6800USD0.00% 1 000 USD5.00%0.35%0.53%-------24.08.202630.06.20260.100.1011.08.2026409600241 215 900 401100.0004.232.441000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)24.08.20264.5085USD0.00% 1 000 USD5.00%-0.78%-0.39%-1.94%-1.74%-3.61%0.89%---24.08.202621.05.20260.153polročne20.1533.40%30.06.20260.250.2509.08.2026209800997339 852 817100.84-0.847.023.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)24.08.202628.3950EUR0.00% 100 EUR5.00%-7.36%0.57%5.95%12.97%11.66%4.94%-1.33%-0.95%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%24.08.202620.08.20260.740štvrťročne30.9873.48%30.06.20260.400.4016.08.2026010000850673 471 929100.00036.772.432079REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSEEA5331312960iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc24.08.20267.2650EUR0.00% 1 000 EUR5.00%3.64%3.42%-------24.08.202630.06.20260.20025.07.20261990030208 087 748100.00020.284.827920EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSAGB2083601095iShares US Aggregate Bond UCITS ETF USD Acc24.08.20265.7010USD0.00% 1 000 USD5.00%0.04%-0.04%-1.94%-0.44%1.60%----24.08.202630.06.20260.250.2509.08.2026109900108964 513 168 826104.17-4.174.885.878911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABH910314974iShares US Aggregate Bond UCITS ETF Hedged EUR acc24.08.20264.7780EUR0.00% 100 EUR5.00%-0.08%-0.41%-2.78%-1.80%-0.35%2.07%-2.55%-1.42%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%24.08.202630.06.20260.300.3007.08.202610990010858339 103 036104.32-4.324.955.858911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSRB2283328946iShares U.S. Regional Banks ETF (dis)24.08.202662.3900USD0.00% 1 000 USD5.00%-2.03%8.88%8.43%22.96%17.21%21.35%1.44%5.74%6.04%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%24.08.202615.06.20260.639štvrťročne21.2782.05%30.06.20260.37810.08.2026010000310674 145 943100.00012.341.273169EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSRE117424465iShares U.S. Real Estate ETF (Dist)24.08.2026104.7300USD0.00% 1 000 USD5.00%-2.06%1.96%3.95%10.20%7.17%7.69%-0.31%2.03%2.45%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%24.08.202615.06.20260.785štvrťročne21.5711.50%30.06.20260.38905.08.20260100006104 599 244 458100.00031.222.542476REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPHA318921971iShares U.S. Pharmaceuticals ETF (dis)24.08.2026106.7900USD0.00% 1 000 USD5.00%4.36%16.70%16.77%27.51%50.43%19.33%10.40%12.86%7.84%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%24.08.202615.06.20260.569štvrťročne21.1391.07%0.382905.08.20260100005601 645 575 195100.00016.004.575644EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)24.08.202656.1700USD0.00% 1 000 USD5.00%11.64%11.07%-5.50%-11.47%-10.66%3.00%-2.87%2.23%7.02%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%24.08.202615.06.20260.118štvrťročne20.2360.42%0.381205.08.20260100004603 254 021 340100.00019.973.434753EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSI115693074iShares U.S. Infrastructure ETF (Dist)24.08.202659.7100USD0.00% 1 000 USD5.00%-4.74%-2.02%-0.99%15.07%13.82%15.91%10.43%12.82%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%24.08.202615.06.20260.458štvrťročne20.9151.53%0.306802.08.202601000016104 546 322 690100.05-0.0521.212.893070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSIN1983545867iShares U.S. Industrials ETF (dis)24.08.2026164.9000USD0.00% 1 000 USD5.00%0.64%5.61%2.86%16.22%12.41%16.40%7.71%--31.05.20251.17%9.64%8.62%25.68%24.08.202615.06.20260.487štvrťročne20.9740.59%0.38402.08.202601000021101 942 821 020100.00022.885.265347EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)24.08.202697.4900USD0.00% 1 000 USD5.00%0.99%7.17%-11.85%-0.78%-13.66%5.27%5.86%13.64%12.84%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%24.08.202615.06.20260.339štvrťročne20.6790.70%0.381202.08.20260100004302 159 786 478100.00017.041.97990REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)24.08.2026237.3400USD0.00% 1 000 USD5.00%-1.04%5.31%-2.38%18.99%21.21%27.83%17.42%11.95%13.68%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%24.08.202615.06.20260.315štvrťročne20.6300.27%0.381803.08.202601000049014 095 948 316100.01-0.0131.505.826237EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHTIPS660173366iShares TIPS Bond ETF (dis)24.08.2026107.1300USD0.00% 1 000 USD5.00%-0.38%-2.94%-3.76%-3.57%-3.42%0.54%-3.65%-1.30%-0.81%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%24.08.202603.08.20263.681mesačne411.04210.31%0.181106.08.202600100004914 603 292 453100.74-0.744.536.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF24.08.202621.1150USD0.00% 1 000 USD5.00%4.84%5.65%14.44%22.58%21.84%17.46%10.63%15.66%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%24.08.202630.06.20260.200.2019.08.202601000015803 175 905 993100.00020.194.436733EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSMEM29812947iShares Sustainable MSCI Emerging Markets SRI UCITS ETF24.08.202611.0800USD0.00% 1 000 USD5.00%4.87%1.51%2.97%21.37%26.05%17.45%4.99%8.78%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%24.08.202630.06.20260.250.2518.08.20261990020903 246 164 752100.00014.941.93908EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)24.08.2026148.4400EUR0.00% 100 EUR5.00%-0.24%-1.88%-3.32%-3.17%-1.98%0.78%-3.76%-2.74%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%24.08.202618.06.20261.910polročne13.8202.57%30.06.20260.200.2017.08.2026001000052204 757 012100.02-0.023.266.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSCIE813273381iShares Smart City Infrastructure UCITS ETF EUR24.08.20269.1490EUR0.00% 100 EUR5.00%2.02%-1.59%7.40%18.76%18.43%15.62%---31.05.20250.78%7.49%24.08.202630.06.20260.400.4013.08.20260100001550406 870 987100.00020.163.032971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCI697438326iShares Smart City Infrastructure UCITS ETF (USD) Acc24.08.20269.9240USD0.00% 1 000 USD5.00%4.41%-1.57%5.80%18.94%19.24%17.35%6.59%--31.05.20250.88%8.14%3.77%25.36%24.08.202630.06.20260.400.4006.08.20260100001550406 870 987100.00020.263.052871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)24.08.202637.4900USD0.00% 1 000 USD5.00%7.31%-12.28%-8.23%2.77%4.23%-0.57%-5.46%7.70%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%24.08.202615.06.20260.303polročne10.6051.62%0.472606.08.202619900530132 990 152100.05-0.0511.161.204949EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSGSD129812209iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)24.08.202640.1900EUR0.00% 100 EUR5.00%2.02%5.14%10.19%23.11%24.77%16.02%6.59%5.95%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%24.08.202615.07.20261.113štvrťročne31.4843.69%30.06.20260.460.4515.08.202601000010004 942 474 540100.06-0.0611.311.245941EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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