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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc26.05.202647.7350EUR0.00% 100 EUR5.00%2.26%-2.72%6.96%7.96%3.68%4.60%1.78%4.45%4.56%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%26.05.202620.02.20260.250.100.01406.05.202619900920917 225 544100.06-0.0619.994.257920EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR26.05.202661.4000EUR0.00% 100 EUR5.00%3.21%8.61%31.14%36.55%44.11%15.73%21.37%12.00%9.03%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%26.05.202620.02.20260.250.100.01107.05.20260100005102 133 708 550100.24-0.2418.642.217623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C26.05.2026121.4200EUR0.00% 100 EUR5.00%12.41%25.58%20.24%31.35%47.19%28.59%21.85%24.55%23.42%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%26.05.202620.02.20260.250.100.00405.05.202601000014205 599 008 188100.03-0.0322.157.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMAT884494057Xtrackers MSCI World Materials UCITS ETF EUR26.05.202668.6200EUR0.00% 100 EUR5.00%1.30%-1.85%20.39%24.61%29.25%12.84%8.21%11.54%10.64%31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%26.05.202620.02.20260.250.100.01107.05.202619900890710 635 695100.82-0.8216.762.527029EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVE1099632310Xtrackers MSCI World Minimum Volatility UCITS ETF EUR26.05.202643.2500EUR0.00% 100 EUR5.00%2.98%-0.24%1.62%3.12%0.80%7.13%---26.05.202620.02.20260.250.150.02707.05.202601000028101 034 562 756100.00-0.0017.992.787030EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQE2708409943Xtrackers MSCI World Quality ESG26.05.202647.4050EUR0.00% 100 EUR5.00%5.34%7.00%12.08%21.46%26.21%----26.05.202620.02.20260.250.150.06610.05.2026099001490196 639 031100.03-0.0318.984.727722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C26.05.202676.1900EUR0.00% 100 EUR5.00%4.37%5.75%10.34%16.41%20.63%15.73%7.36%--31.05.20250.91%6.48%11.11%22.68%26.05.202620.02.20260.250.150.03105.05.20260990029302 906 216 330100.05-0.0521.105.698217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged26.05.202652.1380EUR0.00% 100 EUR5.00%5.19%6.75%10.28%16.36%25.53%19.35%10.99%--31.05.20250.98%6.55%8.58%24.16%26.05.202631.03.20260.390.24027.04.2026010000001 165 117 238100.00018.743.248317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF26.05.202669.2900EUR0.00% 100 EUR5.00%15.81%19.14%35.94%48.29%58.83%26.14%17.23%--31.05.20250.69%5.86%8.72%12.02%26.05.202620.02.20260.250.150.03012.05.20261990039404 688 051 319100.31-0.3112.271.567920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUS2564400414Xtrackers MSCI World ex USA UCITS ETF 1C26.05.202638.9000EUR0.00% 100 EUR5.00%4.85%1.95%13.38%18.54%21.33%----26.05.202620.02.20260.150.090.01810.05.20261990077406 145 882 589104.95-4.9515.232.04909EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC26.05.2026258.7400EUR0.00% 100 EUR5.00%-3.33%-12.44%8.08%31.92%32.48%29.29%15.92%16.69%10.91%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%26.05.202631.01.20260.590.290015.05.2026000100002 079 574 166100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC26.05.2026102.5000EUR0.00% 100 EUR5.00%-2.76%-13.58%23.18%42.58%73.79%20.41%7.02%--31.05.20250.15%9.20%-3.49%13.36%26.05.202631.01.20260.750.450015.05.202664 658 786COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC26.05.2026401.4000EUR0.00% 100 EUR5.00%2.43%-11.84%43.91%95.41%123.47%44.85%18.69%22.92%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%26.05.202610.04.20260.750.45015.05.2026329 334 298COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPO163195058Xtrackers Portfolio UCITS ETF 1C26.05.2026355.1000EUR0.00% 100 EUR5.00%4.86%5.39%9.18%14.18%18.54%11.88%5.97%7.38%6.75%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%26.05.202631.03.20260.700.400.16625.05.202615544000705 116 015100.05-0.0516.282.5139164.245.574654BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF26.05.20260.1610USD0.00% 1 000 USD5.00%-8.73%-14.61%-15.26%-23.10%-36.28%-28.11%-20.80%-28.88%-27.02%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%26.05.202631.03.20260.700.50006.05.20260001000053 220 575100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR26.05.2026303.1500EUR0.00% 100 EUR5.00%11.84%19.66%19.26%32.99%54.59%36.24%21.69%25.22%23.93%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%26.05.202631.03.20260.600.40013.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD26.05.2026348.5300USD0.00% 1 000 USD5.00%9.82%16.66%18.12%31.34%59.89%39.57%20.25%25.68%24.28%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%26.05.202631.03.20260.600.40025.04.202600010000450 708 900100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESG626144747Xtrackers S&P 500 ESG ETF (dis)26.05.202667.9200USD0.00% 1 000 USD5.00%4.20%6.90%9.51%17.19%31.78%20.77%12.98%--31.05.20251.06%7.55%10.78%26.05%26.05.202620.03.20260.121štvrťročne10.4820.71%0.1006.05.202601000033003 002 254 392100.00-0.0020.614.657921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWE1954745394Xtrackers S&P 500 Equal Weight UCITS ETF EUR26.05.202611.7880EUR0.00% 100 EUR5.00%2.95%1.57%8.57%10.02%16.85%12.98%---31.05.20250.48%7.98%26.05.202628.01.20260.300.200.02609.05.2026-01000050301 467 753 323100.58-0.5816.762.633070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EW1406339902Xtrackers S&P 500 Equal Weight UCITS ETF USD26.05.2026115.9110USD0.00% 1 000 USD5.00%3.55%2.71%10.32%12.50%21.79%15.75%8.31%12.17%11.51%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%26.05.202628.01.20260.150.050.02612.05.2026-010000503010 172 509 333100.58-0.5816.762.633070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF26.05.20265.6100USD0.00% 1 000 USD5.00%-4.34%-6.93%-6.66%-10.43%-17.84%-12.24%-8.11%-12.75%-12.12%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%26.05.202631.03.20260.500.30006.05.202600010000143 150 356100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600195658428Xtrackers Stoxx Europe 600 UCITS ETF 1C26.05.2026164.9400EUR0.00% 100 EUR5.00%4.92%1.95%12.68%17.13%18.25%14.48%10.42%10.71%9.12%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%26.05.202620.02.20260.200.100.01824.05.20261980260003 696 187 781100.14-0.1414.422.188216EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF26.05.202638.2660EUR0.00% 100 EUR5.00%0.18%-0.15%-0.92%2.47%4.42%2.39%0.67%--31.05.20250.04%4.09%-0.04%11.29%26.05.202631.03.20260.160.060.06312.05.2026-00100002027217 700 663100.82-0.825.328.065842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDU1378513491Xtrackers USD Corporate Bond Short Duration UCITS ETF26.05.202618.2890USD0.00% 1 000 USD5.00%-0.27%-0.33%-1.34%0.20%0.42%1.61%---26.05.202618.02.20260.352polročne10.7043.85%31.03.20260.160.060.06607.05.2026409600128083 251 546100.94-0.944.502.276238BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C26.05.202636.7650EUR0.00% 1 000 EUR5.00%2.44%2.70%9.83%14.41%50.06%----26.05.202631.03.20260.850.65022.05.202600010000390 603 471100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)26.05.202612.7900USD0.00% 1 000 USD5.00%-1.08%-1.31%-12.16%-16.81%-16.46%----26.05.202606.05.20261.686týždenne184.87138.09%0.293210.05.202654539100315 905 109100.42-0.423.610.19BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)26.05.202613.7600USD0.00% 1 000 USD5.00%-2.62%-0.72%-6.61%-19.40%-7.77%----26.05.202607.05.20262.251týždenne196.16244.78%0.991610.05.202673-8314521 369 623 183114.95-14.953.440.17BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF26.05.202677.6000USD0.00% 1 000 USD5.00%11.05%--------26.05.202606.05.20268.950týždenne1825.85433.32%0.994611.05.2026-39804630622 624 258115.76-15.7629.526.428117EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DBMFS152402816iM DBi Managed Futures Strategy ETF (dis)26.05.202631.0900USD0.00% 1 000 USD5.00%1.90%-0.51%7.50%19.64%22.74%5.02%1.59%2.91%-31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%26.05.202630.03.20260.119štvrťročne10.4741.53%0.85005.05.20264516346033 544 182 868127.77-27.7722.414.583.511.72ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
IMDBMFFU4952595019iMGP DBi Managed Futures Fund R USD UCITS ETF26.05.2026131.3000USD0.00% 1 000 USD5.00%2.18%-1.20%-------26.05.202603.04.20260.750.5500.08004.05.202647153900582 354 200153.33-53.334.180.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCOBO2083601109iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc26.05.20265.4122EUR0.00% 100 EUR5.00%-0.14%-0.29%0.47%1.07%2.06%----26.05.202631.03.20260.140.1409.05.20265095001566271 086 322100.05-0.054.301.406733BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)26.05.20264.2580EUR0.00% 100 EUR5.00%-1.62%-0.66%-1.25%-1.75%-2.53%----26.05.202621.05.20260.109polročne10.2175.10%31.03.20260.120.1211.05.20265095001566534 462 565100.05-0.054.301.406733BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEA2083601106iShares $ Corp Bond ESG UCITS ETF EUR Acc26.05.20264.5269EUR0.00% 100 EUR5.00%0.30%0.19%-0.47%2.46%3.64%----26.05.202631.03.20260.150.1509.05.202600100005139552 983 060100.26-0.265.016.386139BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)26.05.20263.8603EUR0.00% 100 EUR5.00%-2.65%-4.00%-3.53%-4.06%-1.31%----26.05.202621.05.20260.093polročne10.1874.84%31.03.20260.170.1709.05.2026001000051391 079 028 462100.26-0.265.016.386139BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc26.05.20266.2790USD0.00% 1 000 USD5.00%-0.73%-1.77%-0.93%2.05%6.91%----26.05.202631.03.20260.200.2009.05.202610990030874 372 125 287100.20-0.205.248.185941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)26.05.2026105.9900USD0.00% 1 000 USD5.00%1.00%1.17%0.93%0.60%2.25%2.94%1.42%1.27%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%26.05.202619.03.20261.095štvrťročne14.3824.13%31.03.20260.250.2516.05.2026309700283481 634 033100.0005.368.375941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)26.05.202687.4260EUR0.00% 100 EUR5.00%0.27%-1.36%-3.35%-1.25%-0.66%-2.50%-3.33%-2.30%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%26.05.202619.03.20261.279štvrťročne15.1175.85%31.03.20260.200.2015.05.202610990030903 666 476 946100.24-0.245.258.265941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc26.05.20264.7023EUR0.00% 100 EUR5.00%-0.06%0.12%-0.41%1.76%1.48%----26.05.202631.03.20260.150.1509.05.20261099009334 684 788100.0004.043.681000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc26.05.20264.6981EUR0.00% 100 EUR5.00%-0.70%-1.64%-0.87%0.00%1.78%----26.05.202631.03.20260.180.1809.05.202610990093123 157 501100.0004.043.681000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRB1417976777iShares $ Floating Rate Bond UCITS ETF (Acc)26.05.20266.5510USD0.00% 1 000 USD5.00%0.49%0.97%2.15%3.43%5.03%5.77%4.23%3.45%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%26.05.202628.02.20260.100.1008.05.20266094005063 383 198 823100.0004.290.16937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBE2083601474iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)26.05.20264.2358EUR0.00% 100 EUR5.00%-1.72%-1.53%-0.80%-2.77%-1.90%----26.05.202613.11.20250.216polročne20.2165.09%28.02.20260.120.1208.05.202660940050666 601 675100.0004.290.16937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHHYCBEH1801522486iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)26.05.20265.7574EUR0.00% 100 EUR5.00%0.09%-0.14%0.70%2.00%4.71%6.93%---31.05.20250.33%3.83%26.05.202631.03.20260.270.2709.05.20261099001024366 824 563100.18-0.186.713.940100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBE1417976776iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)26.05.20266.6000USD0.00% 1 000 USD5.00%0.26%0.20%1.54%3.50%7.56%8.97%3.74%--31.05.20250.52%3.82%3.58%15.03%26.05.202631.03.20260.250.2512.05.20261099001026901 214 702100.21-0.216.783.970100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)26.05.20267.4390USD0.00% 1 000 USD5.00%-0.21%-0.04%1.49%3.32%6.96%8.64%3.98%4.57%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%26.05.202628.02.20260.500.5008.05.202610990213242 756 407 544100.0006.673.880100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)26.05.202693.8100USD0.00% 1 000 USD5.00%-1.83%-1.83%-1.62%-2.99%1.24%2.04%-1.74%-1.02%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%26.05.202621.05.20262.942polročne22.9423.14%31.03.20260.500.5017.05.2026001000213312 449 280 396100.27-0.276.723.880100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSDCP5295090049iShares $ Short Duration Corp Bond UCITS ETF26.05.20266.3450USD0.00% 1 000 USD3.00%-0.27%--------26.05.202631.03.20260.200.2017.05.202650950029255 903 583 476100.30-0.304.492.255842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSDUHYC3179101948iShares $ Short Duration High Yield Corp Bond UCITS ETF USD26.05.20267.2350USD0.00% 1 000 USD5.00%0.33%0.70%2.19%3.83%7.76%----26.05.202631.03.20260.450.4511.05.202630970211341 305 533 626100.48-0.486.892.550100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)26.05.20264.2069EUR0.00% 100 EUR5.00%-1.98%-0.20%-1.01%-3.08%-3.66%----26.05.202622.05.20260.132polročne10.2636.26%31.03.20260.100.1013.05.202640960024986 422 393100.06-0.063.892.431000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)26.05.20265.4452EUR0.00% 100 EUR5.00%0.34%-0.19%0.34%1.36%3.48%2.16%-0.88%1.14%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%26.05.202628.02.20260.120.1205.05.2026001000048506 809 712100.0004.176.631000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)26.05.2026256.7500USD0.00% 1 000 USD5.00%-0.91%-0.93%-0.04%1.54%4.65%3.72%0.82%2.91%2.59%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%26.05.202631.03.20260.100.1017.05.20260010000482 843 951 163100.14-0.144.236.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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