Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc17.09.20256.1790USD0.11% 1 000 USD5.00%1.62%3.52%4.84%5.49%4.43%----17.09.202530.06.20250.250.2508.08.202510990013367705 275 644100.12-0.124.385.935347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)17.09.202577.0900EUR-0.08% 100 EUR5.00%-1.40%-0.89%-3.50%-7.75%-5.03%-2.49%-6.10%-2.93%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%17.09.202513.03.20251.832polročne13.6634.75%30.06.20250.200.2020.08.2025109900135501 775 187 494100.0004.365.935347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGEiShares Global Energy ETF (dis)17.09.202541.8800USD-0.18% 1 000 USD5.00%4.31%2.60%2.72%10.30%4.13%5.15%18.28%--31.05.20250.03%10.81%11.45%27.92%16.87%18.38%17.09.202516.06.20250.697polročne11.3933.32%31.07.20250.39817.09.20250100005101 854 680 108100.80-0.8014.551.597128EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBEUiShares Global Government Bond UCITS ETF (dis) EUR17.09.202577.8380EUR0.06% 100 EUR5.00%0.37%-2.04%-5.01%-8.62%-7.98%-5.00%-5.00%-2.12%-1.59%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%17.09.202517.07.20252.622polročne22.6223.37%30.06.20250.200.2010.08.202500100008751 038 477 615100.32-0.323.416.92928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBiShares Global Government Bond UCITS ETF (dis) USD17.09.202592.2300USD0.16% 1 000 USD5.00%1.59%0.55%2.99%3.11%-1.91%0.49%-4.97%-1.92%-1.13%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%17.09.202517.07.20252.622polročne22.6222.85%30.06.20250.200.2018.08.202500100008761 038 477 615105.34-5.343.436.88928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)17.09.20254.6322GBP0.14% 1 000 GBP5.00%1.31%0.40%1.01%-0.16%-2.22%-0.28%-3.25%--31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%17.09.202517.07.20250.132polročne20.1322.85%30.06.20250.250.2520.08.20250010000876471 410 517105.34-5.343.436.88928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)17.09.202577.2900EUR0.07% 100 EUR5.00%-2.37%-1.29%-1.88%-5.44%-1.70%0.27%-0.49%-0.85%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%17.09.202513.03.20252.453polročne14.9056.35%30.06.20250.500.5020.08.20251099021912944 659 060100.65-0.655.743.550100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF17.09.2025165.0300USD-0.02% 1 000 USD5.00%1.95%2.43%5.36%7.27%1.85%3.16%-1.52%0.90%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%17.09.202530.06.20250.200.2019.08.20250010000154444 078 009100.16-0.164.198.41937BOND-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
ISHGINFiShares Global Infrastructure UCITS ETF Acc17.09.20255.2140EUR0.23% 100 EUR5.00%-1.47%0.40%-3.48%-3.18%-----17.09.202530.06.2025009.08.2025010000267034 076 164100.39-0.3917.891.974852EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)17.09.202534.8950USD0.35% 1 000 USD5.00%-0.10%2.47%3.47%7.30%0.90%2.95%4.20%3.95%4.36%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%17.09.202515.05.20250.359štvrťročne20.7172.06%30.06.20250.650.6518.08.202501000026701 717 797 694100.92-0.9217.781.954851EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)17.09.202575.8200USD0.36% 1 000 USD5.00%1.73%5.64%-3.88%-4.04%-9.40%2.06%2.33%-0.37%4.74%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%17.09.202516.06.20250.749polročne11.4981.98%0.398015.09.2025010000260251 397 836100.48-0.4814.520.871777EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGLWAiShares Global Water UCITS ETF (acc) EUR17.09.202523.7834EUR0.46% 100 EUR5.00%-2.25%2.25%4.03%-0.01%1.67%8.06%---31.05.20250.71%7.34%17.09.202530.06.20250.650.6505.08.202501000064050 174 256100.60-0.6020.342.861980EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGWiShares Global Water UCITS ETF (dis)17.09.202563.6700EUR0.17% 100 EUR5.00%-2.06%2.07%3.34%-0.67%0.28%6.68%9.05%7.99%8.41%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%17.09.202515.05.20250.462polročne10.9241.45%30.06.20250.650.6510.08.20250100006402 249 709 733100.61-0.6120.312.861980EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGOCHiShares Gold ETF (CH)17.09.2025352.9000USD0.17% 1 000 USD5.00%10.16%8.99%22.81%39.38%43.46%29.68%13.53%17.12%12.41%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%17.09.2025ročne30.06.20250.190.1916.08.2025000100001 030 495 995100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)17.09.2025184.5468EUR0.42% 100 EUR5.00%9.49%6.92%20.44%36.15%38.88%26.44%10.97%14.43%9.86%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%17.09.2025ročne30.06.20250.220.2216.08.20251009900249 644 892200.90-100.90COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR17.09.202526.7250EUR0.47% 100 EUR5.00%17.16%25.32%44.43%72.93%68.93%37.51%11.72%22.17%18.22%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%17.09.202530.06.20250.550.5512.08.20250100006702 585 508 551100.68-0.6812.332.295347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD17.09.202531.6200USD0.13% 1 000 USD5.00%18.43%28.68%55.96%95.61%79.97%45.50%11.88%22.41%18.49%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%17.09.202530.06.20250.550.5519.08.20250100006702 585 508 551100.03-0.0312.292.265248COM-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
ISHHEAiShares Healthcare Innovation UCITS ETF EUR17.09.20256.8560EUR0.81% 100 EUR5.00%0.76%5.85%-2.38%-7.41%-6.36%-1.23%-0.95%2.00%-31.05.20250.06%7.44%-3.02%18.75%-0.15%9.26%4.90%4.21%17.09.202530.06.20250.400.4011.08.20250100001760917 352 797100.27-0.2717.713.193961EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHIiShares Healthcare Innovation UCITS ETF USD17.09.20258.1200USD0.74% 1 000 USD5.00%1.88%8.74%5.97%4.44%-0.09%4.47%-0.92%2.26%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%17.09.202530.06.20250.400.4020.08.20250100001760917 352 797100.83-0.8317.603.173861EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)17.09.202546.2600USD-0.11% 1 000 USD5.00%1.74%3.20%3.42%2.74%-0.78%----17.09.202501.08.20251.290mesačne72.2114.77%0.186930.08.20251396004761 290 101 273100.00-0.005.096.472179BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHITGBiShares Italy Government Bond UCITS ETF (dis)17.09.2025152.9400EUR0.12% 100 EUR5.00%0.79%0.59%2.27%0.35%0.57%2.02%-2.25%0.19%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%17.09.202512.06.20252.138polročne14.2762.80%30.06.20250.200.2018.08.2025001000093801 947 356100.00-0.002.936.430100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)17.09.20255.1594EUR0.18% 100 EUR5.00%2.21%5.80%6.89%7.94%5.93%7.31%-0.56%--31.05.20250.26%4.91%-1.27%20.39%-4.73%4.13%17.09.202530.06.20250.500.5020.08.2025109900654487 353 473100.12-0.126.296.972278BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc17.09.20255.0690EUR0.19% 100 EUR5.00%1.16%3.47%3.68%4.94%4.41%5.34%0.34%--31.05.20250.25%3.16%-0.23%15.06%17.09.202530.06.20250.530.5320.08.20251099001209282 725 867100.0005.854.593070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)17.09.20256.6280USD0.17% 1 000 USD5.00%1.50%4.23%5.11%6.87%6.35%7.90%2.36%--31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%17.09.202530.06.20250.500.5020.08.202510990012091 362 596 533100.0005.854.593070BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF17.09.20256.3280USD0.24% 1 000 USD5.00%2.33%6.48%8.09%9.78%8.12%9.99%1.58%3.46%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%17.09.202577.27%30.06.20250.450.4520.08.20251099006541 671 327 855100.12-0.126.296.972278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF17.09.20256.1380USD0.19% 1 000 USD5.00%2.19%5.77%7.31%9.37%7.31%9.33%0.91%--31.05.20250.44%4.71%0.75%20.35%-3.01%4.59%17.09.202530.06.20250.450.4512.08.202500100008261 375 262 455100.0006.316.932080BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)17.09.20253.7815EUR0.16% 100 EUR5.00%1.09%3.16%-3.77%-6.07%-4.64%----17.09.202515.05.20250.129polročne10.2576.81%30.06.20250.450.4511.08.20250010000825499 751 395100.0006.336.932080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc17.09.20254.8578EUR0.33% 100 EUR5.00%2.06%5.33%6.37%7.57%5.35%----17.09.202530.06.20250.500.5008.08.20250010000825622 778 695100.0006.336.932080BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)17.09.202592.6400USD0.21% 1 000 USD5.00%1.95%4.74%4.87%4.68%1.90%----17.09.202517.07.20253.222mesačne75.5245.98%30.06.20250.450.4518.08.202500100006563 926 652 664100.51-0.516.287.002278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLPEiShares Listed Private Equity UCITS ETF (dis)17.09.202532.6450EUR1.10% 100 EUR5.00%-0.29%8.10%2.42%-8.17%3.06%11.48%13.59%8.70%7.79%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%17.09.202515.05.20250.457polročne10.9132.83%30.06.20250.750.7511.08.20250860147301 460 695 637100.28-0.2816.321.884441EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHLPEAiShares Listed Private Equity UCITS ETF Acc17.09.202536.9050EUR1.15% 100 EUR5.00%-0.22%8.11%3.77%------17.09.202530.06.20250.750.7510.08.2025086014730106 199 863100.28-0.2816.321.884441EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMBSiShares MBS ETF (dis)17.09.202595.6961USD0.00% 1 000 USD5.00%2.26%3.24%2.68%3.32%-0.97%0.44%-2.80%-1.10%-1.33%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%17.09.202501.08.20252.307mesačne73.9554.13%0.0414430.08.20251099001133840 016 163 893103.77-3.774.895.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMDAXiShares MDAX® UCITS ETF (DE)17.09.2025246.9500EUR0.33% 100 EUR5.00%-2.43%1.54%1.69%15.69%16.29%7.44%1.18%1.37%3.52%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%17.09.202502.01.20180.75410.30%30.06.20250.510.5016.08.2025-0100005002 145 100 225100.24-0.2416.341.601682EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)17.09.202559.4500EUR0.87% 100 EUR5.00%5.65%13.48%11.64%16.77%29.44%8.66%3.11%4.06%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%17.09.202512.06.20250.464štvrťročne20.9271.57%30.06.20250.740.7416.08.20250100004560885 551 595100.79-0.7914.071.65942BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMACWiShares MSCI ACWI UCITS ETF17.09.2025104.2400USD0.20% 1 000 USD5.00%2.65%9.74%16.93%14.25%19.09%19.84%13.20%11.31%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%17.09.202530.06.20250.200.2019.08.20250100001691021 425 805 681100.31-0.3119.672.988316EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHBRiShares MSCI Brazil ETF (Dist)17.09.202530.8400USD0.83% 1 000 USD5.00%9.36%10.02%16.64%29.09%2.39%0.92%-0.20%-0.49%2.54%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%17.09.202516.06.20250.515polročne11.0303.37%31.07.20250.59817.09.20250100004405 426 254 435101.03-1.039.131.50878EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)17.09.202514.2700USD1.39% 1 000 USD5.00%11.96%8.93%29.90%44.73%9.60%2.44%-0.32%3.45%6.27%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%17.09.202516.06.20250.129polročne10.2581.83%0.595915.09.202529800740178 924 177100.96-0.968.441.14090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHCHIiShares MSCI China A UCITS ETF17.09.20255.5950USD0.86% 1 000 USD5.00%9.92%21.31%17.25%20.72%46.08%5.43%0.78%7.29%4.34%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%17.09.202530.06.20250.400.4021.08.202501000039302 009 998 343100.28-0.2814.851.58991EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHCHINAiShares MSCI China UCITS ETF17.09.20256.6153USD2.02% 1 000 USD5.00%10.36%20.04%16.32%42.00%63.24%15.69%-0.04%--31.05.20250.71%15.39%-3.57%36.02%17.09.202530.06.20250.280.2810.08.202501000055703 472 431 412100.41-0.4113.501.63942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR17.09.2025194.2000EUR0.95% 100 EUR5.00%6.22%11.47%11.37%12.71%20.67%10.29%6.16%6.90%7.62%31.05.20250.41%7.65%2.03%21.46%0.94%5.44%3.77%3.27%4.79%2.45%17.09.202530.06.20250.200.2012.08.202501000057303 812 966 319101.35-1.3515.311.80972EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAiShares MSCI EM Asia UCITS ETF USD17.09.2025230.1000USD1.11% 1 000 USD5.00%7.54%14.50%21.03%26.87%28.12%16.62%6.22%7.15%8.14%31.05.20250.62%9.25%1.05%26.83%-1.18%6.39%2.42%4.39%4.03%2.86%17.09.202530.06.20250.200.2019.08.202501000057303 812 966 319102.09-2.0915.301.80972EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR17.09.20256.3060EUR0.99% 100 EUR5.00%5.75%11.02%12.11%12.93%20.39%9.39%---31.05.20250.28%6.38%17.09.202530.06.20250.180.1812.08.2025010000103305 848 455 939100.66-0.6614.451.73908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD17.09.20257.4620USD0.96% 1 000 USD5.00%6.77%13.96%21.43%27.69%28.19%15.65%---31.05.20250.48%8.09%17.09.202530.06.20250.180.1805.08.2025010000103105 848 455 939100.63-0.6313.911.74908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc17.09.20257.0070EUR0.95% 100 EUR5.00%4.96%9.88%10.33%10.99%17.74%----17.09.202530.06.20250.180.1808.08.2025010000272104 968 727 914100.70-0.7014.241.708018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMECiShares MSCI EM ex China UCITS ETF17.09.20256.3447USD0.67% 1 000 USD5.00%5.08%11.21%22.86%20.38%15.34%----17.09.202530.06.20250.180.2507.08.202501000061102 658 223 285100.59-0.5914.351.82899EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc17.09.20258.7210EUR0.03% 100 EUR5.00%-2.02%2.19%3.40%12.54%13.16%----17.09.202530.06.20250.120.1208.08.202501000020202 698 328 327100.39-0.3914.591.858515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEGiShares MSCI EMU ESG Screened UCITS ETF EUR Acc17.09.20259.3680EUR0.01% 100 EUR5.00%-1.70%2.06%2.66%12.94%13.90%----17.09.202530.06.20250.120.1208.08.202501000020601 325 666 920100.49-0.4913.961.818811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc17.09.202564.5100EUR-0.12% 100 EUR5.00%-1.45%2.23%2.01%12.29%13.25%16.82%12.20%9.02%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%17.09.202530.06.20250.490.4919.08.20250100001010134 636 272100.32-0.3215.331.93991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc17.09.202566.5300EUR-0.05% 100 EUR5.00%-2.35%3.12%9.01%23.64%26.00%16.71%10.58%7.36%-31.05.20251.04%7.47%4.94%19.81%4.35%5.66%5.02%5.23%17.09.202530.06.20250.490.4919.08.20250100001210323 045 272100.35-0.3510.401.444453EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)17.09.20255.6680EUR-0.04% 100 EUR5.00%-1.89%-1.55%-1.08%5.55%5.73%----17.09.202513.02.20250.025polročne10.0500.87%30.06.20250.150.1508.08.20250100001450493 722 489100.84-0.8412.892.077921EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2212