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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 
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C22.07.2026120.9800EUR-0.90% 100 EUR5.00%-4.18%13.38%22.46%20.74%34.60%26.76%18.57%22.78%22.65%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%22.07.202620.02.20260.250.100.00405.07.202601000014306 318 886 880100.05-0.0527.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMAT884494057Xtrackers MSCI World Materials UCITS ETF EUR22.07.202666.4500EUR0.93% 100 EUR5.00%-3.51%-2.62%2.40%18.64%24.23%10.09%7.54%9.87%9.72%31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%22.07.202620.02.20260.250.100.01107.07.202619900890726 663 929100.10-0.1017.022.616831EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVE1099632310Xtrackers MSCI World Minimum Volatility UCITS ETF EUR22.07.202644.0150EUR0.19% 100 EUR5.00%3.20%4.33%5.14%3.37%6.14%7.63%---22.07.202620.02.20260.250.150.02707.07.202601000028101 221 841 491100.08-0.0817.662.776733EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQE2708409943Xtrackers MSCI World Quality ESG22.07.202648.9000EUR-0.30% 100 EUR5.00%1.78%8.92%10.86%18.72%28.84%17.71%---22.07.202620.02.20260.250.150.06611.07.20260100001490218 595 244100.05-0.0520.545.227722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C22.07.202678.3400EUR-0.24% 100 EUR5.00%1.42%7.55%10.49%15.31%22.67%15.57%10.59%--31.05.20250.91%6.48%11.11%22.68%22.07.202620.02.20260.250.150.03105.07.20260990029303 139 959 045100.10-0.1022.196.018217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C22.07.202628.4350EUR0.00% 100 EUR5.00%-0.68%--------22.07.2026ročne18.08.20250.250.15020.07.20261990032910149 871 969100.02-0.0215.281.89494EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged22.07.202652.1800EUR-0.02% 100 EUR5.00%0.18%5.37%7.77%12.17%19.25%16.87%10.20%12.13%-31.05.20250.98%6.55%8.58%24.16%22.07.202631.03.20260.390.24027.06.2026010000001 492 776 662100.00019.983.608218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMWU5507579252Xtrackers MSCI World UCITS ETF22.07.2026137.3950EUR-0.13% 100 EUR5.00%0.41%--------22.07.202620.02.20260.120.020.00820.07.20260100001286022 429 387 745100.07-0.0719.513.568118EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF22.07.202671.1700EUR0.14% 100 EUR5.00%-3.06%19.90%28.44%45.38%61.38%25.47%17.67%--31.05.20250.69%5.86%8.72%12.02%22.07.202620.02.20260.250.150.02912.07.202601000040004 785 758 255100.04-0.0410.381.537624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUS2564400414Xtrackers MSCI World ex USA UCITS ETF 1C22.07.202639.7600EUR0.32% 100 EUR5.00%0.35%6.71%9.71%16.91%25.11%----22.07.202620.02.20260.150.090.01810.07.202601000075606 616 514 237100.13-0.1315.922.20909EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTN1005507579256Xtrackers NASDAQ 100 UCITS ETF22.07.202658.7200EUR-0.83% 100 EUR5.00%-4.41%--------22.07.202620.02.20260.200.100.00920.07.202601000010202 534 424 969100.05-0.0524.087.338611EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC22.07.2026232.3100EUR1.15% 100 EUR5.00%-1.73%-13.52%-16.91%-0.04%16.54%24.50%14.70%13.29%8.87%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%22.07.202631.01.20260.590.290016.07.2026000100001 779 221 545100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC22.07.202685.6200EUR1.43% 100 EUR5.00%-1.48%-20.76%-36.53%3.90%10.36%16.14%5.27%--31.05.20250.15%9.20%-3.49%13.36%22.07.202631.01.20260.750.450016.07.202648 636 731COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC22.07.2026304.0000EUR0.47% 100 EUR5.00%-10.05%-24.62%-39.50%19.41%44.96%29.42%14.51%16.26%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%22.07.202610.04.20260.750.45016.07.2026262 740 059COM-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 1C22.07.2026356.3500EUR-0.31% 100 EUR5.00%-1.19%5.34%7.30%10.44%16.84%11.29%5.54%6.92%6.52%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%22.07.202631.03.20260.700.400.16625.06.202615643000741 271 644100.07-0.0716.732.6540164.165.624654BAL-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 ETF22.07.20260.1624USD0.34% 1 000 USD5.00%0.12%-8.46%-12.92%-17.10%-25.26%-24.20%-19.31%-27.72%-26.29%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%22.07.202631.03.20260.700.50006.07.20260001000043 541 329100.000EQ-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 EUR22.07.2026302.0000EUR-0.56% 100 EUR5.00%-0.05%12.14%17.51%22.79%38.82%30.77%18.89%23.33%22.75%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%22.07.202631.03.20260.600.40013.07.202600010000599 833 961100.000EQ-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 USD22.07.2026344.2200USD-0.74% 1 000 USD5.00%-0.33%8.90%14.03%20.55%34.98%31.86%18.12%23.55%23.16%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%22.07.202631.03.20260.600.40026.06.202600010000609 218 328100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESG626144747Xtrackers S&P 500 ESG ETF (dis)22.07.202668.1900USD0.04% 1 000 USD5.00%-0.42%5.25%8.12%13.01%21.16%18.04%12.07%14.98%-31.05.20251.06%7.55%10.78%26.05%22.07.202618.06.20260.309štvrťročne20.6180.91%0.1006.07.202601000032902 607 297 286100.00019.624.557722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWE1954745394Xtrackers S&P 500 Equal Weight UCITS ETF EUR22.07.202612.0760EUR0.20% 100 EUR5.00%1.27%5.19%5.87%10.99%13.92%10.36%---31.05.20250.48%7.98%22.07.202628.01.20260.300.200.02609.07.202601000050401 307 916 024100.16-0.1617.462.802871EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EW1406339902Xtrackers S&P 500 Equal Weight UCITS ETF USD22.07.2026118.3700USD-0.04% 1 000 USD5.00%1.26%5.21%6.87%12.75%16.51%12.80%8.68%11.66%11.46%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%22.07.202628.01.20260.150.050.02612.07.2026010000504011 657 127 257100.16-0.1617.462.802871EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF22.07.20265.6630USD0.18% 1 000 USD5.00%0.27%-3.60%-5.29%-6.94%-10.97%-9.88%-7.17%-12.00%-11.65%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%22.07.202631.03.20260.500.30006.07.202600010000177 507 998100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5005507579247Xtrackers S&P 500 UCITS ETF22.07.202612.7120EUR-0.19% 100 EUR5.00%0.43%--------22.07.202620.06.20260.030.010.12520.07.2026-11010050401 538 878 909100.93-0.9321.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600195658428Xtrackers Stoxx Europe 600 UCITS ETF 1C22.07.2026168.5600EUR0.73% 100 EUR5.00%1.47%6.78%8.51%15.82%22.13%14.80%10.28%10.52%9.63%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%22.07.202620.02.20260.200.100.01824.06.20261980259903 907 130 441100.14-0.1414.632.208215EQ-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
XTSLC5594041067Xtrackers Swiss Large Cap UCITS ETF 1D22.07.2026162.3600EUR0.42% 1 000 EUR5.00%---------22.07.202620.08.20252.102polročne14.2052.60%20.02.20260.300.200.00616.07.20260100002011 559 385 662100.06-0.0618.474.311000EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
XTUSEEA5507579257Xtrackers US Equity Enhanced Active UCITS ETF 1C22.07.202634.3000EUR-0.12% 100 EUR5.00%0.82%--------22.07.202620.02.20260.200.100.16120.07.20260100001910569 978 972100.05-0.0520.614.507624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF22.07.202638.6210EUR-0.03% 100 EUR5.00%-1.03%0.90%1.66%-0.07%5.33%3.17%-0.54%--31.05.20250.04%4.09%-0.04%11.29%22.07.202631.03.20260.160.060.06312.07.2026-00100002036220 540 973100.39-0.395.298.145941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDU1378513491Xtrackers USD Corporate Bond Short Duration UCITS ETF22.07.202618.3560USD-0.09% 1 000 USD5.00%0.03%0.05%-1.17%-0.46%-0.54%1.46%---22.07.202618.02.20260.352polročne10.7043.83%31.03.20260.160.060.06607.07.2026409600132993 546 454100.26-0.264.532.306337BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C22.07.202632.5400EUR-4.07% 1 000 EUR5.00%-12.47%-10.85%-9.74%-1.84%14.14%----22.07.202631.03.20260.850.65022.07.202600010000386 351 745100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
XTWEEA5507579253Xtrackers World Equity Enhanced Active UCITS ETF 1C22.07.202633.9200EUR0.01% 100 EUR5.00%0.77%--------22.07.202620.02.20260.250.150.00720.07.20260100003550480 051 385100.05-0.0518.863.457722EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)22.07.202611.6500USD-0.17% 1 000 USD5.00%0.56%-9.76%-15.67%-22.23%-24.62%----22.07.202608.07.20262.626týždenne275.05743.34%0.293211.07.202674026-000293 447 526100.67-0.67215.0517.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)22.07.202612.6200USD0.23% 1 000 USD5.00%-2.89%-9.99%-11.84%-18.40%-23.68%----22.07.202621.05.20263.331týždenne286.18649.13%0.991611.07.2026635312421 372 514 883115.96-15.96BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF22.07.202674.4900USD-0.22% 1 000 USD5.00%-15.82%12.95%-------22.07.202627.05.202615.083týždenne1649.02165.66%0.994611.07.2026198016401 219 979 257106.43-6.4334.018.206626EQ-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)22.07.202631.3200USD-0.03% 1 000 USD5.00%1.28%3.01%6.21%10.73%20.81%4.46%1.76%2.71%-31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%22.07.202629.06.20260.272štvrťročne20.5431.73%0.85006.07.20264516346033 887 484 057127.77-27.7722.414.583.511.72ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
IMDBMFFU4952595019iMGP DBi Managed Futures Fund R USD UCITS ETF22.07.2026132.2000USD0.15% 1 000 USD5.00%1.48%3.61%-------22.07.202605.06.20260.750.5500.08004.07.2026471539005117 062 111153.33-53.334.180.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCOBO2083601109iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc22.07.20265.4230EUR-0.14% 100 EUR5.00%0.11%0.08%0.27%0.86%1.65%----22.07.202631.05.20260.140.1409.07.20267093001557321 664 141100.12-0.124.561.436832BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)22.07.20264.3696EUR0.04% 100 EUR5.00%0.60%1.14%2.05%-0.43%2.15%----22.07.202621.05.20260.109polročne10.2174.97%31.05.20260.120.1212.07.20266094001565536 301 079100.37-0.374.601.426832BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEA2083601106iShares $ Corp Bond ESG UCITS ETF EUR Acc22.07.20264.5946EUR0.08% 100 EUR5.00%-0.46%1.71%2.38%1.05%5.82%----22.07.202631.05.20260.150.1510.07.2026-00100005185584 712 399100.48-0.485.146.396139BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)22.07.20263.8251EUR-0.19% 100 EUR5.00%-1.04%-4.02%-3.91%-6.92%-4.20%----22.07.202621.05.20260.093polročne10.1874.87%31.05.20260.170.1710.07.2026-00100005185723 005 177100.48-0.485.146.396139BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc22.07.20266.2300USD-0.13% 1 000 USD5.00%-1.53%-1.86%-1.42%-1.89%2.42%----22.07.202631.05.20260.200.2009.07.202610990031104 815 826 475100.30-0.305.358.205941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)22.07.2026104.2800USD-0.38% 1 000 USD5.00%-0.40%-0.86%-1.01%-0.37%-0.25%1.93%1.15%0.86%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%22.07.202618.06.20262.109štvrťročne24.2184.03%31.05.20260.250.2517.07.2026309700291183 958 204100.42-0.425.548.256040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)22.07.202687.0420EUR-0.15% 100 EUR5.00%-1.19%-0.41%-1.11%-3.81%0.22%-1.78%-4.59%-2.79%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%22.07.202618.06.20262.534štvrťročne25.0685.81%31.05.20260.200.2016.07.202610990031163 701 819 549100.02-0.025.548.115941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc22.07.20264.8025EUR0.01% 100 EUR5.00%0.37%2.39%3.22%2.09%5.48%----22.07.202631.05.20260.150.1510.07.202600100009534 951 559102.33-2.334.233.691000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc22.07.20264.6869EUR0.10% 100 EUR5.00%-0.04%-0.96%-0.71%-1.04%0.47%----22.07.202631.05.20260.180.1810.07.2026001000095124 432 673102.33-2.334.233.691000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRB1417976777iShares $ Floating Rate Bond UCITS ETF (Acc)22.07.20266.5920USD-0.08% 1 000 USD5.00%0.33%1.10%2.14%3.29%4.67%5.55%4.34%3.47%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%22.07.202631.05.20260.100.1008.07.20265095005203 811 624 355100.30-0.304.270.15946BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBE2083601474iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)22.07.20264.2537EUR0.00% 100 EUR5.00%0.23%-1.25%-0.81%-2.70%-2.01%----22.07.202621.05.20260.091polročne10.1814.26%31.05.20260.120.1208.07.202650950052057 745 774100.30-0.304.270.15946BOND-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)22.07.20265.7640EUR-0.08% 100 EUR5.00%-0.06%0.09%0.06%1.35%3.12%6.02%---31.05.20250.33%3.83%22.07.202631.05.20260.270.2709.07.202600100001018379 645 314101.10-1.106.893.930100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBE1417976776iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)22.07.20266.6370USD-0.02% 1 000 USD5.00%0.00%0.48%0.90%2.98%5.12%8.14%3.54%--31.05.20250.52%3.82%3.58%15.03%22.07.202631.05.20260.250.2512.07.202600100001015957 083 941100.13-0.136.893.950100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)22.07.20267.4940USD0.04% 1 000 USD5.00%0.31%0.66%1.01%3.05%5.67%7.85%3.87%4.41%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%22.07.202631.05.20260.500.5008.07.202610990213392 805 368 473100.0006.813.880100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)22.07.202694.7100USD0.11% 1 000 USD5.00%0.25%-0.88%-2.10%-3.04%-0.46%1.36%-1.80%-1.15%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%22.07.202621.05.20262.942polročne22.9423.11%31.05.20260.500.5017.07.202610990213352 427 139 372100.0006.893.860100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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