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
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 
ISHECBF529812617iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)22.07.2026104.8200EUR-0.08% 100 EUR5.00%-1.66%-1.15%-1.54%-2.51%-1.97%0.97%-1.18%-0.85%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%22.07.202615.01.20261.388polročne12.7752.65%31.05.20260.200.2016.07.202600100008801 284 320 377100.0003.272.814555BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)22.07.2026107.1850EUR-0.02% 100 EUR5.00%-2.09%-1.35%-1.66%-3.26%-2.32%1.08%-2.58%-1.69%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%22.07.202615.01.20261.598polročne13.1972.98%31.05.20260.200.2017.07.202600100002506963 496 591100.05-0.053.624.854357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)22.07.2026139.4750EUR0.07% 100 EUR5.00%-1.68%-1.19%-1.54%-2.66%-2.02%1.12%-2.47%-1.83%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%22.07.202615.01.20261.592polročne13.1832.28%31.05.20260.200.2017.07.2026001000011501 579 091 664100.0003.134.011000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)22.07.202698.4920EUR0.03% 100 EUR5.00%-0.79%-0.38%-0.03%-0.55%-0.09%0.45%0.24%-0.02%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%22.07.202615.01.20260.974polročne11.9491.98%31.05.20260.070.0716.07.2026240760026988 536 742101.87-1.872.390.557228BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)22.07.2026116.1700EUR0.00% 100 EUR5.00%-0.12%0.26%0.08%0.38%0.75%2.74%0.83%0.48%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%22.07.202631.05.20260.150.1517.07.20260010000152 255 775 266100.04-0.042.801.686535BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)22.07.2026140.9000EUR0.00% 100 EUR5.00%-0.14%0.28%-0.99%-0.70%-1.38%0.72%-0.37%-0.37%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%22.07.202619.03.20261.467polročne12.9332.08%31.05.20260.150.1516.07.20260010000151 729 797 735100.0002.731.696634BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)22.07.2026142.9100EUR-0.22% 100 EUR5.00%-3.80%-2.44%-3.27%-5.86%-4.60%-1.07%-6.40%-3.97%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%22.07.202615.01.20262.475polročne14.9503.46%31.05.20260.150.1517.07.2026001000037342 667 336100.05-0.053.7610.086634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)22.07.2026158.4600EUR0.00% 100 EUR5.00%-2.88%-3.54%-3.95%-8.29%-7.41%-3.98%-10.74%-6.98%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%22.07.202621.05.20262.960polročne15.9193.74%31.05.20260.150.1516.07.2026001000052725 967 874100.10-0.104.0415.957822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)22.07.2026158.5200EUR-0.07% 100 EUR5.00%-0.71%-1.36%-1.94%-3.18%-2.65%0.26%-1.93%-1.34%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%22.07.202621.05.20261.903polročne13.8072.40%31.05.20260.150.1516.07.20260010000152 137 152 268100.0002.923.797426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB329812917iShares Euro Government Bond 3-7yr UCITS ETF (Acc)22.07.2026133.2200EUR-0.04% 100 EUR5.00%-0.88%-0.29%-0.83%-0.99%-0.33%2.77%-0.89%-0.48%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%22.07.202631.05.20260.150.1517.07.20260010000731 324 668 249100.0003.054.557129BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB529812377iShares Euro Government Bond 5-7yr UCITS ETF (dis)22.07.2026140.8950EUR-0.14% 100 EUR5.00%-2.50%-1.75%-2.37%-3.95%-3.14%0.12%-3.18%-2.01%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%22.07.202615.01.20261.932polročne13.8642.74%31.05.20260.150.1517.07.2026001000032610 292 417100.0003.175.567030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)22.07.2026152.0400EUR0.02% 100 EUR5.00%-1.40%-0.38%-1.05%-1.65%-0.70%2.38%-2.83%-1.65%-0.43%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%22.07.202631.05.20260.150.1517.07.2026001000027841 822 237100.0003.377.308119BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)22.07.2026182.3200EUR-0.16% 100 EUR5.00%-1.54%-1.95%-2.59%-4.49%-3.64%-0.42%-4.61%-2.99%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%22.07.202621.05.20262.689polročne15.3772.94%31.05.20260.150.1516.07.20260010000271 002 097 541100.13-0.133.347.308119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)22.07.202690.9880EUR0.01% 100 EUR5.00%-0.22%0.01%-2.78%-1.55%-3.39%-0.12%-2.78%-1.99%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%22.07.202618.06.20263.495polročne23.4953.84%31.05.20260.500.5017.07.20261099036665 243 960 342100.11-0.115.773.000100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF22.07.2026236.4300EUR-0.01% 100 EUR5.00%-0.28%0.52%1.77%1.41%2.14%1.83%0.38%1.12%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%22.07.202631.05.20260.090.0916.07.20260010000381 944 664 420100.0004.307.016832BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)22.07.2026100.9650EUR0.06% 100 EUR5.00%0.29%0.15%-0.08%-0.74%-0.19%0.08%0.19%0.12%0.06%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%22.07.202618.06.20261.128polročne21.1281.12%30.04.20260.090.0926.06.202616084005823 513 331 331101.69-1.692.690.436436BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHSDEA4928326665iShares Europe Defence UCITS ETF EUR (Acc)22.07.20265.1970EUR1.42% 100 EUR5.00%0.19%-3.97%-------22.07.202630.04.20260.350.3501.07.2026010000310357 265 925100.00028.445.398811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEEEA3094320813iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)22.07.20266.6980EUR0.39% 100 EUR5.00%0.92%6.47%9.52%15.90%23.19%----22.07.202631.05.20260.25011.07.2026199002590556 865 066100.00-0.0015.042.218910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)22.07.20264.9295EUR1.02% 100 EUR5.00%2.47%-2.15%2.98%-0.26%0.98%9.48%-4.47%-1.37%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%22.07.202631.05.20260.400.4019.07.202619900590198 791 654100.00013.850.831286REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)22.07.202630.6700EUR0.99% 100 EUR5.00%2.32%-4.59%0.31%-2.82%-2.04%6.44%-7.35%-4.26%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%22.07.202618.06.20260.715štvrťročne21.4304.71%31.05.20260.400.4015.07.202619900590867 801 059100.00013.820.821286REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)22.07.202691.8200USD0.09% 1 000 USD5.00%5.63%3.95%-5.03%-19.10%-17.21%8.55%2.67%10.65%15.34%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%22.07.202615.06.20260.017polročne10.0340.04%0.391205.07.2026010000108013 542 322 205100.03-0.0322.324.156436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHET95083121iShares Exponential Technologies ETF (dis)22.07.202680.6000USD0.05% 1 000 USD5.00%-2.34%7.43%11.45%10.52%20.37%12.22%4.91%10.87%12.24%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%22.07.202615.06.20260.358polročne10.7160.89%0.467513.07.202601000019503 962 071 474100.00023.275.118713EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS129812818iShares FTSE 100 UCITS ETF (Acc)22.07.2026218.7500GBP1.02% 1 000 GBP5.00%2.56%2.70%7.05%15.13%22.49%15.62%12.89%8.96%8.67%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%22.07.202631.05.20260.070.0718.07.2026198029403 113 647 014100.00012.782.058513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)22.07.2026262.7000EUR0.71% 100 EUR5.00%0.13%12.67%19.84%29.92%36.72%28.02%21.62%17.81%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%22.07.202631.05.20260.330.3318.07.2026010000400404 136 175100.01-0.0113.471.908019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFAHY1417976778iShares Fallen Angels High Yield Corp Bond UCITS ETF22.07.20267.4740USD-0.07% 1 000 USD5.00%-0.16%-0.25%-0.08%2.20%4.66%7.38%2.38%5.25%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%22.07.202631.05.20260.500.5008.07.2026109900195270 860 732100.08-0.085.934.150100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFAHYHE2083601096iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc22.07.20264.5352EUR-0.21% 100 EUR5.00%-0.14%-0.89%-2.35%-3.66%-1.52%----22.07.202618.06.20260.125polročne20.1252.76%30.04.20260.550.5526.06.20260010000199102 584 485100.70-0.705.934.100100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)22.07.202668.7500USD0.16% 1 000 USD5.00%-13.05%12.54%32.80%44.28%63.76%26.16%9.60%15.59%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%22.07.202615.06.20260.043polročne10.0870.13%0.479108.07.20260100004903 930 527 568100.13-0.1321.995.487129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)22.07.202632.8400USD0.12% 1 000 USD5.00%6.90%6.41%9.01%33.93%51.83%11.08%-8.11%2.60%-31.05.2025-0.74%10.43%-15.64%32.94%22.07.202615.06.20260.125polročne10.2510.76%0.473905.07.2026010000480193 553 672100.00-0.0016.792.652670EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)22.07.2026116.3300EUR-0.04% 100 EUR5.00%-1.02%-1.61%-1.88%-4.41%-4.00%-1.18%-4.61%-3.31%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%22.07.202618.06.20261.345polročne12.6902.31%31.05.20260.200.2018.07.2026001000067154 800 232100.0002.966.851000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)22.07.202678.3050USD0.00% 1 000 USD5.00%-0.82%-2.30%-3.32%-3.15%-3.99%0.08%-4.95%-2.71%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%22.07.202616.04.20261.097polročne12.1942.80%31.05.20260.200.2017.07.2026109900703215 517 369100.0003.377.031000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGADE3371848486iShares Global Aerospace & Defence UCITS ETF EUR22.07.20268.3970EUR0.54% 100 EUR5.00%-0.74%5.02%-2.91%7.96%17.44%----22.07.202631.05.20260.350.3513.07.20260100007801 823 416 957100.00029.105.307129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGADU3442147825iShares Global Aerospace & Defence UCITS ETF USD22.07.20269.5940USD0.67% 1 000 USD5.00%-0.88%2.47%-5.59%5.93%13.89%----22.07.202631.05.20260.350.3511.07.20260100007801 823 416 957100.00029.105.307129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGAB61676810iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)22.07.20264.8950EUR0.00% 100 EUR5.00%-0.65%-0.72%-0.54%-1.27%0.37%2.10%-1.58%-0.76%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%22.07.202631.05.20260.100.1018.07.2026109900233812 521 384 128102.48-2.483.916.168218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)22.07.202618.5200USD-0.13% 1 000 USD5.00%-14.42%-6.61%2.24%15.43%32.29%-0.39%-4.13%7.95%7.33%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%22.07.202615.06.20260.056polročne10.1120.60%0.392503.07.20261990010402 908 021 897100.83-0.8323.002.733068EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENA790748694iShares Global Clean Energy Transition UCITS ETF (acc) USD22.07.202627.2977USD-0.25% 1 000 USD5.00%-14.31%-6.63%2.22%16.87%33.79%0.66%---31.05.2025-0.92%11.90%22.07.202631.05.20260.650.6507.07.20260100001050488 036 253100.01-0.0122.552.663266EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSGCET4523996360iShares Global Clean Energy Transition UCITS ETF EUR (Acc)22.07.202623.9650EUR-0.06% 1 000 EUR5.00%-14.00%-3.79%5.57%------22.07.202631.05.20260.650.6507.07.20260100001050488 036 253100.01-0.0122.552.663266EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)22.07.20269.3450EUR-0.01% 100 EUR5.00%-13.92%-3.84%5.27%17.93%36.34%-1.26%-3.37%7.59%6.98%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%22.07.202621.05.20260.019polročne10.0380.41%31.05.20260.650.6512.07.202601000010503 684 776 647100.18-0.1822.372.623266EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)22.07.202683.6740EUR-0.26% 100 EUR5.00%-0.81%-1.00%-3.10%-3.52%-3.09%-0.81%-4.79%-3.10%-2.56%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%22.07.202617.04.20261.764polročne13.5274.20%31.05.20260.250.2517.07.2026001000095861 107 416 205178.10-78.104.895.895545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCB62489316iShares Global Corp Bond UCITS ETF22.07.20265.9200USD-0.03% 1 000 USD5.00%-0.75%-1.37%-1.17%-0.82%1.58%4.79%-0.33%1.42%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%22.07.202631.05.20260.200.2018.07.2026001000014639716 919 947100.24-0.244.885.885545BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOB2083601093iShares Global Corp Bond UCITS ETF USD Hedged Acc22.07.20266.2210USD-0.13% 1 000 USD5.00%-0.58%-0.48%-0.19%-0.02%3.01%----22.07.202631.03.20260.250.2509.07.202610990014618854 349 080100.47-0.474.715.955545BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)22.07.202677.7800EUR-0.03% 100 EUR5.00%-0.49%1.27%-0.51%-1.05%0.24%-3.54%-6.19%-3.54%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%22.07.202619.03.20261.930polročne13.8594.96%31.05.20260.200.2018.07.20260010000146391 952 637 573100.24-0.244.885.885545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHSGCBEH4928326668iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)22.07.20265.0756EUR-0.07% 100 EUR5.00%-0.89%-0.96%-------22.07.202630.04.20260.250.2501.07.202600100001465261 883 880100.22-0.224.705.975545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGE139508363iShares Global Energy ETF (dis)22.07.202654.2900USD0.18% 1 000 USD5.00%7.99%0.65%20.51%32.29%36.39%12.11%17.22%7.88%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%22.07.202615.06.20260.724polročne11.4482.67%31.05.20260.39305.07.20260100005001 999 341 487100.24-0.2410.351.847327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBEU2836088246iShares Global Government Bond UCITS ETF (dis) EUR22.07.202675.6820EUR-0.01% 100 EUR5.00%-2.11%-0.86%-0.57%-4.52%-2.33%-2.90%-5.12%-3.73%-2.89%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%22.07.202615.01.20261.420polročne12.8393.75%31.05.20260.200.2012.07.202600100008971 260 945 409100.16-0.163.946.53928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGB29812446iShares Global Government Bond UCITS ETF (dis) USD22.07.202686.3600USD0.01% 1 000 USD5.00%-2.26%-3.44%-3.58%-6.12%-5.03%-2.03%-5.72%-3.48%-2.51%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%22.07.202615.01.20261.420polročne12.8393.29%31.05.20260.200.2016.07.202600100008971 260 945 409100.25-0.254.026.51928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBG106991317iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)22.07.20264.4766GBP0.05% 1 000 GBP5.00%-2.16%-2.21%-1.94%-4.22%-2.07%-0.74%-3.57%-2.16%-31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%22.07.202616.07.20260.142polročne20.1423.18%31.05.20260.250.2518.07.20260010000897514 948 019100.99-0.993.976.51928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGGBU250479881iShares Global Govt Bond UCITS ETF USD (Acc)22.07.20264.6515USD-0.03% 1 000 USD5.00%-0.67%-1.88%-1.82%-2.91%-1.96%0.78%-3.65%-1.76%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%22.07.202631.05.20260.200.2013.07.20260010000897525 281 329100.16-0.163.946.53928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)22.07.202677.5060EUR-0.10% 100 EUR5.00%0.23%0.89%-1.51%-0.53%-1.20%0.56%-1.55%-1.46%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%22.07.202618.06.20263.849polročne23.8494.96%31.05.20260.500.5018.07.20261099022016970 242 563100.85-0.856.543.700100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)22.07.20265.9632EUR0.17% 100 EUR5.00%0.05%0.66%-------22.07.202630.04.20260.550.5501.07.20261099022034116 192 621100.27-0.276.523.690100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF22.07.2026164.1700USD0.04% 1 000 USD5.00%-0.36%-1.42%-0.63%-0.71%0.92%2.11%-2.77%0.11%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%22.07.202631.05.20260.200.2017.07.20260010000154504 677 554101.25-1.254.498.05937BOND-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
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 46 47 48 49 2422