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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 
ISHEUSBiShares € Ultrashort Bond UCITS ETF04.11.20255.5084EUR0.01% 100 EUR5.00%0.16%0.52%1.21%1.98%2.88%3.40%---31.05.20250.24%0.28%04.11.202531.08.20250.090.0904.11.202520080005381 932 943 544101.30-1.302.280.436238BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)04.11.20255.0674EUR-0.05% 100 EUR5.00%0.19%0.55%-0.24%0.43%-0.53%----04.11.202512.06.20250.076polročne10.1523.01%31.08.20250.090.0920.10.20251308700403670 347 780100.24-0.242.270.416733BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc04.11.20255.7970EUR-0.09% 100 EUR5.00%0.24%1.16%3.78%4.11%6.53%----04.11.202531.07.20250.250.2522.09.202500100003493 054 106 093100.23-0.234.503.370100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)04.11.20254.6887EUR-0.11% 100 EUR5.00%0.20%1.14%1.28%1.80%1.50%----04.11.202515.05.20250.108polročne10.2164.60%31.07.20250.250.2522.09.20250010000349418 708 224100.23-0.234.503.370100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)04.11.20254.0536EUR-0.12% 100 EUR5.00%0.37%0.36%-0.11%-0.43%-0.41%----04.11.202515.05.20250.055polročne10.1092.69%31.07.20250.200.2022.09.202520980070390 161 490100.0003.006.636634BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)04.11.20254.1368EUR0.04% 100 EUR5.00%0.64%0.38%-0.45%-0.60%-0.73%----04.11.202517.07.20250.107231.07.20250.090.0921.09.20250010000407121 506 680100.0002.817.048218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)04.11.20254.3981EUR0.00% 100 EUR5.00%0.58%0.39%0.71%0.65%1.88%2.81%-2.71%--31.05.20250.03%3.38%-2.92%13.88%04.11.202531.07.20250.090.0905.10.202500100004092 195 701 495100.0002.857.058218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)04.11.20254.8256EUR0.05% 100 EUR5.00%0.17%0.58%0.64%0.62%0.77%----04.11.202515.05.20250.075polročne10.1513.13%31.07.20250.140.1522.09.2025001000030134 164 472 145100.48-0.483.004.385347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc04.11.20255.5936EUR0.07% 100 EUR5.00%0.29%0.74%2.42%2.52%4.30%----04.11.202531.07.20250.200.1522.09.2025-00100001897146 529 589100.06-0.063.034.404753BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)04.11.20255.1068GBP0.11% 1 000 GBP5.00%0.50%1.20%0.10%1.10%-0.24%0.51%0.32%--31.05.20250.06%1.22%0.43%0.92%04.11.202512.06.20250.122polročne10.2444.78%31.08.20250.090.0919.10.20251408600144241 279 671100.17-0.174.230.33955BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)04.11.202511.7420GBP0.32% 1 000 GBP5.00%3.44%1.88%-0.21%-3.20%-8.80%----04.11.202515.05.20250.392polročne10.7846.70%31.07.20250.100.1002.10.2025001000034562 074 411100.0006.3613.721000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHB30CiShares iBonds Dec 2030 Term EUR Corp UCITS ETF04.11.20255.3000EUR-0.02% 100 EUR5.00%0.28%0.66%2.14%------04.11.202531.07.20250.1224.09.20250010000277176 308 318100.05-0.053.014.38BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCOiShares iBonds Dec 2030 Term EUR Corp (dis)04.11.20255.1980EUR0.02% 100 EUR5.00%0.27%-0.17%0.62%0.30%1.45%----04.11.202511.09.20250.120štvrťročne30.1593.07%31.07.20250.120.1219.10.20250010000282404 080 192101.59-1.592.934.314951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF04.11.202522.0300USD-0.02% 100 USD5.00%-0.32%0.16%-------04.11.202501.10.20250.757mesačne91.0094.58%0.10515.10.202500100007052 157 223 372100.0004.354.184357BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB29CiShares iBonds Dec 2029 Term € Corp UCITS ETF04.11.20255.2890EUR0.02% 100 EUR5.00%0.23%0.63%1.91%------04.11.202531.07.20250.1224.09.20250010000334137 392 237100.0002.843.574951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF04.11.20255.6432EUR0.05% 100 EUR5.00%0.17%0.57%1.89%2.57%4.22%----04.11.202531.07.20250.120.1222.09.20250010000373802 974 848100.46-0.462.602.66BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc04.11.202599.6620EUR0.07% 100 EUR5.00%2.05%1.58%1.66%-5.31%0.30%----04.11.202531.07.20250.120.1222.09.20250010000494745 060 404100.32-0.324.032.594852BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB27CiShares iBonds Dec 2027 Term € Corp UCITS ETF04.11.20255.5722EUR-0.03% 100 EUR5.00%0.28%0.50%1.46%------04.11.202531.07.20250.120.1224.09.2025109900377637 000 266100.0002.461.725149BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR04.11.20255.4902EUR-0.00% 100 EUR5.00%0.17%0.43%1.19%1.84%3.09%----04.11.202531.07.20250.120.1222.09.20250010000378570 393 089100.44-0.442.280.78BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc04.11.202598.0940EUR0.23% 100 EUR5.00%2.29%1.70%0.94%-6.58%-0.74%----04.11.202531.07.20250.120.1222.09.2025109900502332 527 566100.43-0.434.120.766337BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR04.11.20255.4044EUR0.16% 100 EUR5.00%0.19%0.56%1.10%1.69%2.62%----04.11.202531.07.20250.120.1222.09.202539061005424 705 097100.20-0.202.060.32BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF04.11.202523.1900USD-0.09% 1 000 USD5.00%-0.43%0.17%0.52%-0.37%0.06%1.65%---31.05.2025-0.04%2.95%-2.22%9.17%04.11.202501.10.20251.159mesačne91.5466.66%0.353615.10.2025209801351980 357 298100.0006.720.750100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)04.11.2025125.2850EUR0.06% 100 EUR5.00%0.39%0.14%-0.13%0.22%0.87%1.29%-2.34%-1.49%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%04.11.202518.08.20251.023štvrťročne31.3641.09%31.07.20250.160.1530.09.2025001000025287 735 012100.0002.294.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHWEFRAiShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)04.11.20255.1870EUR-0.86% 1 000 EUR5.00%---------04.11.202531.08.20250.300.3004.11.20250100001470208 959 328110.16-10.1621.144.16936EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWEEAiShares World Equity Enhanced Active UCITS ETF EUR (Acc)04.11.20255.4660EUR-0.87% 1 000 EUR5.00%---------04.11.202531.08.20250.300.3004.11.20250100005510967 150 155100.94-0.9419.933.518317BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc04.11.20255.8852USD0.00% 1 000 USD5.00%0.43%1.16%2.57%3.70%4.70%5.42%---31.05.20250.40%0.29%04.11.202531.07.20250.090.9023.09.2025150850026713 427 037100.0004.290.436931BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)04.11.20254.7208USD-0.21% 1 000 USD5.00%-0.34%1.77%1.52%2.13%0.20%----04.11.202515.05.20250.156polročne10.3116.58%31.07.20250.250.2521.09.20252098001064422 616 627100.25-0.256.673.900100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)04.11.202525.4950EUR0.33% 100 EUR5.00%-1.05%1.33%-1.85%-11.92%-10.48%-1.16%-3.43%-0.98%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%04.11.202514.08.20250.698štvrťročne30.9303.66%31.07.20250.400.4002.10.2025010000940588 228 617100.49-0.4934.782.141780REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc04.11.20255.7020USD0.07% 1 000 USD5.00%0.19%1.97%3.99%5.61%5.73%----04.11.202531.07.20250.250.2522.09.2025109900105434 047 380 389103.73-3.734.255.928812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc04.11.20254.8570EUR0.10% 100 EUR5.00%0.16%1.47%2.95%4.13%3.71%3.19%-2.40%-0.04%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%04.11.202531.08.20250.300.3004.11.2025001000010563319 299 077104.09-4.094.335.948812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSRBiShares U.S. Regional Banks ETF (dis)04.11.202549.4800USD0.52% 1 000 USD5.00%-5.39%-0.30%8.89%-6.36%1.37%-0.09%6.44%0.91%3.43%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%04.11.202516.09.20251.043štvrťročne31.3902.82%31.07.20250.38822.09.2025010000350654 439 823100.22-0.2212.251.212971EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSREiShares U.S. Real Estate ETF (Dist)04.11.202594.5600USD0.25% 1 000 USD5.00%-2.56%-1.06%-0.42%-0.05%-3.34%4.59%2.90%2.85%2.22%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%04.11.202516.09.20251.468štvrťročne31.9582.08%31.08.20250.381102.11.20250100006103 727 378 590100.21-0.2130.592.472476REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)04.11.202576.3400USD-0.05% 1 000 USD5.00%0.97%12.64%14.30%10.02%11.59%9.30%6.22%5.69%3.64%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%04.11.202516.09.20250.911štvrťročne31.2141.59%0.382402.11.2025010000430580 758 859100.12-0.1212.053.395941EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSMDiShares U.S. Medical Devices ETF (dis)04.11.202560.7400USD0.29% 1 000 USD5.00%0.18%-0.34%0.45%-5.33%2.58%7.39%-0.54%5.50%9.53%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%04.11.202516.09.20250.149štvrťročne30.1990.33%0.381602.11.20250100005004 180 007 123100.23-0.2323.313.915446EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSIiShares U.S. Infrastructure ETF (Dist)04.11.202552.5200USD0.10% 1 000 USD5.00%-0.87%4.05%13.12%11.18%12.49%13.70%14.90%--31.05.20250.82%9.84%8.77%17.30%10.67%7.84%04.11.202516.09.20250.667štvrťročne30.8891.69%0.302930.10.202501000015303 092 555 501100.69-0.6917.051.87793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSINiShares U.S. Industrials ETF (dis)04.11.2025145.6800USD-0.09% 1 000 USD5.00%-0.92%1.34%10.43%4.59%8.99%16.32%11.06%--31.05.20251.17%9.64%8.62%25.68%04.11.202516.09.20250.954štvrťročne31.2720.87%0.38530.10.202501000019801 684 914 409100.12-0.1221.704.845544EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSHOMiShares U.S. Home Construction ETF (dis)04.11.202598.7000USD0.01% 1 000 USD5.00%-9.65%-2.95%5.38%-6.63%-17.15%22.23%11.49%17.53%13.68%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%04.11.202516.09.20251.443štvrťročne31.9241.95%0.381330.10.20250100004603 265 240 889100.16-0.1614.592.021486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)04.11.2025214.9800USD0.06% 1 000 USD5.00%2.59%8.78%33.23%37.87%48.28%26.11%21.67%11.87%13.70%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%04.11.202516.09.20251.175štvrťročne31.5670.73%0.384230.10.202501000039011 815 150 464100.05-0.0530.825.486238EQ-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
ISHTIPSiShares TIPS Bond ETF (dis)04.11.2025110.9400USD0.06% 1 000 USD5.00%-0.10%0.39%1.74%2.35%2.86%1.75%-2.43%0.35%0.03%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%04.11.202503.11.20253.138mesačne84.7074.25%0.18903.11.202500100004813 950 038 988100.00-0.003.866.471000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF04.11.202517.6700USD-0.87% 1 000 USD5.00%-1.15%5.02%15.08%9.41%11.84%16.61%12.06%14.52%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%04.11.202531.07.20250.200.2004.10.202501000015503 177 969 501100.12-0.1221.184.366832EQ-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
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF04.11.20259.2300USD-1.02% 1 000 USD5.00%-0.32%9.28%20.61%23.77%19.71%13.00%4.78%5.88%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%04.11.202531.07.20250.250.2504.10.202501000021403 187 404 739100.53-0.5314.511.978711EQ-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
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)04.11.2025153.5100EUR-0.03% 100 EUR5.00%0.63%0.83%0.45%0.21%0.53%1.71%-3.35%-0.79%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%04.11.202512.06.20251.769polročne13.5382.30%31.07.20250.200.2002.10.2025001000051190 614 001100.0002.886.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR04.11.20257.9880EUR-1.16% 100 EUR5.00%1.32%5.65%12.40%3.96%11.39%12.58%---31.05.20250.78%7.49%04.11.202531.07.20250.400.4026.09.20250100001470359 396 792102.66-2.6621.542.993465EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc04.11.20258.6577USD-0.83% 1 000 USD5.00%-0.39%5.40%14.01%14.61%16.88%17.26%9.76%--31.05.20250.88%8.14%3.77%25.36%04.11.202531.08.20250.400.4003.11.20250100001460366 203 725103.79-3.7919.882.973366EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)04.11.202538.6700USD-0.26% 1 000 USD5.00%3.07%19.24%30.03%30.25%29.01%2.51%1.68%--31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%04.11.202516.06.20250.307polročne10.6141.58%0.475102.11.2025010000470171 691 734100.64-0.6412.011.225544EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)04.11.202532.5050EUR-0.75% 100 EUR5.00%-0.14%4.96%10.07%7.61%9.80%5.67%8.12%3.08%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%04.11.202515.10.20251.535štvrťročne41.5354.69%31.07.20250.460.4529.09.2025-01000010003 078 694 339101.36-1.3611.571.036334EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)04.11.202521.0850EUR-1.33% 100 EUR5.00%-1.47%3.23%6.92%19.07%25.44%10.34%9.42%3.95%2.11%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%04.11.202515.10.20251.180štvrťročne41.1805.52%31.07.20250.310.3029.09.2025010000300519 339 967101.34-1.349.720.966133EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)04.11.202558.3500EUR-1.59% 100 EUR5.00%-1.25%0.48%3.86%7.46%12.04%10.13%6.20%3.53%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%04.11.202515.09.20251.568štvrťročne32.0913.53%31.07.20250.20029.09.20250100002020488 929 365100.95-0.9512.401.792672EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)04.11.202548.8150EUR-0.42% 100 EUR5.00%4.99%6.08%8.79%22.34%20.80%12.46%6.59%8.55%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%04.11.202515.10.20251.491štvrťročne41.4913.04%31.07.20250.460.4530.09.202519900290378 908 127100.85-0.8513.271.678414EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)04.11.202556.1200EUR-0.97% 1 000 EUR5.00%-0.73%4.16%4.78%2 941.30%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%04.11.202515.09.20251.293štvrťročne31.7243.04%31.07.20250.200.1929.09.202501000059908 023 338 274100.44-0.4414.982.078316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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