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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 
ISHGCB62489316iShares Global Corp Bond UCITS ETF26.05.20265.9760USD0.40% 1 000 USD5.00%-0.25%-1.41%0.30%2.19%5.90%6.23%0.06%2.00%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%26.05.202631.03.20260.200.2018.05.2026001000014651744 630 337100.21-0.214.685.925545BOND-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 Acc26.05.20266.2430USD0.37% 1 000 USD5.00%-0.11%-0.92%0.40%2.66%5.96%----26.05.202631.03.20260.250.2509.05.2026001000014666854 810 123101.49-1.493.745.955545BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)26.05.202676.9620EUR-0.24% 100 EUR5.00%0.40%-2.24%-2.11%-1.89%-0.88%-2.99%-6.19%-3.25%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%26.05.202619.03.20261.930polročne13.8595.00%31.03.20260.200.2018.05.20260010000146511 996 659 577100.21-0.214.685.925545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHSGCBEH4928326668iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)26.05.20265.1066EUR-0.18% 100 EUR5.00%0.02%-1.36%-------26.05.202628.02.20260.250.2501.05.202600100001447957 307 229100.16-0.164.645.925545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGE139508363iShares Global Energy ETF (dis)26.05.202656.1500USD0.00% 1 000 USD5.00%3.48%10.12%31.58%36.97%47.41%15.17%16.64%8.35%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%26.05.202616.12.20251.545polročne21.5452.75%28.02.20260.39205.05.20260100005102 758 402 082100.00017.712.187821EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGGBEU2836088246iShares Global Government Bond UCITS ETF (dis) EUR26.05.202676.3320EUR-0.10% 100 EUR5.00%0.03%-1.31%-3.08%-1.86%-4.47%-3.57%-4.27%-3.39%-2.51%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%26.05.202615.01.20261.420polročne12.8393.72%31.03.20260.200.2012.05.202600100008951 222 746 285102.32-2.323.796.64928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGB29812446iShares Global Government Bond UCITS ETF (dis) USD26.05.202688.8600USD0.49% 1 000 USD5.00%-0.53%-2.66%-2.82%-2.05%-2.18%-0.81%-5.19%-2.85%-2.11%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%26.05.202615.01.20261.420polročne12.8393.21%31.03.20260.200.2016.05.202600100008951 222 746 285103.28-3.283.776.64928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBG106991317iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)26.05.20264.5575GBP0.42% 1 000 GBP5.00%-0.28%-1.81%-2.28%-0.30%-0.55%-0.15%-2.95%-1.70%-31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%26.05.202615.01.20260.071polročne10.1423.12%31.03.20260.250.2517.05.20260010000895511 223 809103.28-3.283.776.64928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGGBU250479881iShares Global Govt Bond UCITS ETF USD (Acc)26.05.20264.7000USD0.49% 1 000 USD5.00%-0.63%-2.76%-1.22%-0.60%1.01%1.76%-3.40%-1.28%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%26.05.202631.03.20260.200.2013.05.20260010000895488 925 107103.27-3.273.786.65928BOND-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)26.05.202677.2700EUR-0.04% 100 EUR5.00%0.48%-1.89%-1.33%-2.63%-1.19%0.49%-1.01%-1.26%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%26.05.202619.03.20262.558polročne15.1156.62%31.03.20260.500.5018.05.20261099021998956 214 854100.23-0.236.463.700100BOND-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)26.05.20265.9352EUR-0.05% 100 EUR5.00%-0.07%-0.22%-------26.05.202628.02.20260.550.5501.05.20261099021989109 637 842100.96-0.966.423.670100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF26.05.2026166.8100USD0.37% 1 000 USD5.00%0.05%-0.89%1.60%3.06%5.23%3.91%-2.16%0.69%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%26.05.202631.03.20260.200.2017.05.20260010000153495 513 676100.20-0.204.148.25937BOND-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
ISHGINF3188821988iShares Global Infrastructure UCITS ETF Acc26.05.20266.1390EUR0.16% 100 EUR5.00%1.62%0.99%11.09%16.05%15.70%----26.05.202631.03.20260.650.6511.05.2026199002670148 946 098100.11-0.1119.182.265148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)26.05.202639.7150USD0.56% 1 000 USD5.00%0.75%-0.55%10.38%13.98%17.23%10.83%4.36%4.67%5.23%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%26.05.202621.05.20260.380štvrťročne20.7601.92%31.03.20260.650.6516.05.20261990026702 361 960 280100.25-0.2519.202.255049EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGTFU86635878iShares Global Timber & Forestry UCITS ETF USD (dis)26.05.202665.7227USD0.00% 1 000 USD5.00%-4.65%-16.16%-6.10%-13.56%-11.51%-2.45%-6.34%2.14%3.12%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%26.05.202616.12.20251.804polročne21.8042.75%0.393302.05.202619900250251 349 443100.00014.690.861677EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGLWA790748692iShares Global Water UCITS ETF (acc) EUR26.05.202624.1250EUR-0.14% 100 EUR5.00%-2.94%-6.68%-1.29%-1.14%2.40%7.48%---31.05.20250.71%7.34%26.05.202628.02.20260.650.6507.05.20261990067058 964 002100.00019.012.531385EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGW29812602iShares Global Water UCITS ETF (dis)26.05.202663.6900EUR-0.45% 100 EUR5.00%-4.21%-7.37%-2.02%-2.66%0.95%6.01%4.29%8.08%7.51%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%26.05.202621.05.20260.505polročne11.0091.58%31.03.20260.650.6511.05.20260100006702 175 381 117100.02-0.0219.012.521385EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGOCH336852750iShares Gold ETF (CH)26.05.2026432.0500USD-0.05% 1 000 USD5.00%-4.28%-12.88%8.47%33.35%35.02%32.13%18.70%19.47%13.69%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%26.05.2026ročne31.03.20260.190.1915.05.2026000100001 724 150 948100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEH172616295iShares Gold EUR Hedged ETF (CH)26.05.2026222.7500EUR0.00% 100 EUR5.00%-4.67%-13.21%7.01%31.23%32.88%28.77%15.97%16.86%11.08%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%26.05.2026ročne31.03.20260.220.2215.05.2026-00010000366 483 168413.65-313.65COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR26.05.202634.6100EUR-1.68% 100 EUR5.00%-6.36%-20.24%9.94%42.96%68.62%40.49%19.67%23.54%14.92%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%26.05.202631.03.20260.550.5513.05.20260100007604 149 895 577100.61-0.6110.472.936337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGP29812467iShares Gold Producers UCITS ETF USD26.05.202640.3600USD2.88% 1 000 USD5.00%-6.64%-21.03%10.58%43.63%73.61%44.62%18.69%24.28%15.39%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%26.05.202631.03.20260.550.5517.05.20260100007604 149 895 577100.39-0.3910.492.926336COM-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
BRMAGP2343627613iShares Growth Portfolio UCITS ETF (acc) EUR26.05.20268.3300EUR-0.29% 100 EUR5.00%5.58%7.06%11.99%16.90%23.63%15.13%7.59%--31.05.20250.60%5.91%4.17%19.84%26.05.202631.03.20260.250.2510.05.20261851220085 516 773232.39-132.3917.243.0668174.856.31BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHHEA533085678iShares Healthcare Innovation UCITS ETF EUR26.05.20267.5750EUR-0.79% 100 EUR5.00%2.96%-1.94%-4.17%10.29%17.44%2.83%-1.48%4.74%-31.05.20250.06%7.44%-3.02%18.75%-0.15%9.26%4.90%4.21%26.05.202631.03.20260.400.4013.05.20260100001680968 815 788100.00015.573.303565EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHI29812998iShares Healthcare Innovation UCITS ETF USD26.05.20268.8275USD0.80% 1 000 USD5.00%2.44%-3.21%-3.63%10.24%21.88%5.79%-2.41%5.34%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%26.05.202631.03.20260.400.4018.05.20260100001680968 815 788100.03-0.0315.593.313565EQ-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
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)26.05.202644.8650USD0.00% 1 000 USD5.00%-1.01%-2.67%-2.85%-1.64%1.25%0.90%---26.05.202601.05.20260.762mesačne42.2875.10%0.186322.05.20261297004591 354 699 037100.01-0.015.526.462476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)26.05.2026151.6700EUR-0.28% 100 EUR5.00%0.81%-1.74%-1.84%-0.13%-1.12%2.30%-2.50%-0.33%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%26.05.202611.12.20254.275polročne24.2752.81%31.03.20260.200.2016.05.2026001000095514 154 434100.00-0.003.336.310100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBH96821962iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)26.05.20265.2424EUR-0.21% 100 EUR5.00%-0.49%-1.57%0.12%4.16%8.72%7.81%-0.38%0.60%-31.05.20250.26%4.91%-1.27%20.39%-4.73%4.13%26.05.202631.03.20260.500.5018.05.20260010000679641 161 144100.28-0.286.206.822080BOND-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
ISHJPMEMH146625243iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc26.05.20265.1002EUR-0.09% 100 EUR5.00%-0.40%-0.96%0.29%1.71%4.79%5.48%0.02%--31.05.20250.25%3.16%-0.23%15.06%26.05.202631.03.20260.530.5318.05.20261099001263215 078 839100.01-0.015.984.603070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPMEMC146603846iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)26.05.20266.7530USD0.04% 1 000 USD5.00%-0.30%-0.40%1.17%3.35%7.21%7.61%2.13%3.38%-31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%26.05.202631.03.20260.500.5018.05.202610990012631 748 302 102100.01-0.015.984.603070BOND-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
ISHJMUEM29812542iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF26.05.20266.5180USD0.12% 1 000 USD5.00%-0.34%-1.15%1.13%5.74%11.32%9.89%1.76%2.83%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%26.05.202677.27%31.03.20260.450.4518.05.202600100006792 259 278 157100.28-0.286.206.822080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMB92006476iShares J.P. Morgan ESG $ EM Bond UCITS ETF26.05.20266.3240USD0.24% 1 000 USD5.00%-0.27%-1.22%1.14%5.58%10.64%9.31%1.33%2.50%-31.05.20250.44%4.71%0.75%20.35%-3.01%4.59%26.05.202631.03.20260.450.4513.05.202600100008821 269 134 726100.13-0.135.976.781882BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJPEMBU2083601473iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)26.05.20263.7361EUR-0.19% 100 EUR5.00%-1.29%-1.49%-2.24%-0.37%2.00%----26.05.202621.05.20260.125polročne20.1253.34%31.03.20260.450.4511.05.2026109900878494 702 840100.19-0.196.326.581882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEME2083601102iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc26.05.20264.9258EUR-0.12% 100 EUR5.00%-0.46%-1.71%-0.02%3.79%8.11%----26.05.202628.02.20260.500.5009.05.20261099008781 165 042 781100.19-0.196.326.581882BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJPEMLGBU4928326666iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD26.05.20265.6491USD0.46% 100 USD5.00%-0.54%-2.80%-------26.05.202628.02.20260.500.5001.05.2026109900336519 157 756100.00-0.006.505.393565BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)26.05.202691.8000USD0.37% 1 000 USD5.00%-0.84%-2.52%-1.68%1.29%5.26%3.57%---26.05.202621.05.20262.249mesačne55.3985.90%31.03.20260.450.4515.05.202600100006783 981 254 960100.18-0.186.146.842080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)26.05.202626.9800EUR-0.18% 100 EUR5.00%-2.32%-2.10%-8.91%-17.37%-12.69%6.97%2.33%5.62%6.21%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%26.05.202621.05.20260.591polročne11.1814.37%31.03.20260.750.7511.05.2026185014790851 372 873100.53-0.5312.491.513747EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHLPEA3416764765iShares Listed Private Equity UCITS ETF Acc26.05.202631.5550EUR-0.41% 100 EUR5.00%-0.74%-0.38%-7.76%-14.50%-9.65%----26.05.202631.03.20260.750.7511.05.202618501479098 543 745100.53-0.5312.491.513747EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMBS588544556iShares MBS ETF (dis)26.05.202694.0800USD0.00% 1 000 USD5.00%-1.21%-2.71%-1.91%-0.02%2.46%0.53%-2.81%-1.76%-1.49%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%26.05.202601.05.20261.330mesačne43.9904.24%0.0415322.05.20262098001107138 312 075 500104.11-4.115.085.751000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMDAX29812230iShares MDAX UCITS ETF (DE)26.05.2026264.8500EUR-0.71% 100 EUR5.00%7.40%3.22%10.89%5.10%6.32%5.92%-0.75%3.09%3.83%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%26.05.202602.01.20180.75410.30%31.03.20260.510.5015.05.2026199005001 621 575 096100.00016.331.531879EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHMACF29812545iShares MSCI AC Far East ex-Japan UCITS ETF (dis)26.05.202683.1700EUR0.34% 100 EUR5.00%9.97%14.43%35.50%45.73%61.94%21.98%6.91%9.28%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%26.05.202619.03.20260.101štvrťročne10.4060.49%31.03.20260.740.7415.05.20261990045001 627 272 702103.40-3.4011.752.23972BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMACW29812548iShares MSCI ACWI UCITS ETF26.05.2026121.0200USD-0.34% 1 000 USD5.00%5.06%6.70%12.88%19.40%29.71%21.64%11.48%14.00%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%26.05.202631.03.20260.200.2017.05.2026199001719030 345 976 021100.07-0.0718.313.308416EQ-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
ISHMACWUE4858410953iShares MSCI ACWI UCITS ETF (EUR)26.05.2026103.9600EUR-0.33% 100 EUR5.00%5.67%8.07%-------26.05.202631.03.20260.200.2025.05.2026199001718030 345 976 021100.56-0.5618.313.308416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBR117424468iShares MSCI Brazil ETF (Dist)26.05.202636.3700USD0.00% 1 000 USD5.00%-8.94%-6.82%8.70%27.55%31.54%6.68%-0.67%-1.01%3.34%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%26.05.202630.12.20251.648polročne31.0993.02%28.02.20260.591905.05.20261990045011 568 208 355100.01-0.019.561.88868EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)26.05.202614.0200USD0.00% 1 000 USD5.00%-8.60%-11.15%0.43%9.23%12.97%0.80%-5.17%-0.62%5.01%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%26.05.202630.12.20250.501polročne30.3342.38%0.598202.05.202619900710330 020 172100.01-0.019.091.23090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHCHI29812929iShares MSCI China A UCITS ETF26.05.20266.3225USD2.06% 1 000 USD5.00%3.78%4.63%14.43%16.76%36.61%11.35%-0.83%7.54%6.70%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%26.05.202631.03.20260.400.4019.05.202601000040803 253 092 516101.59-1.5916.521.88973EQ-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
ISHCHINA3670587758iShares MSCI China UCITS ETF26.05.20265.7210USD-0.17% 1 000 USD5.00%-2.99%-5.59%-8.77%-7.73%5.85%11.17%-4.92%--31.05.20250.71%15.39%-3.57%36.02%26.05.202631.03.20260.280.2812.05.202601000057903 199 619 376100.16-0.1612.561.51964EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMAE592402398iShares MSCI EM Asia UCITS ETF EUR26.05.2026260.0000EUR0.13% 100 EUR5.00%9.06%12.29%29.51%40.43%51.52%22.13%8.88%11.63%10.93%31.05.20250.41%7.65%2.03%21.46%0.94%5.44%3.77%3.27%4.79%2.45%26.05.202631.03.20260.200.2013.05.202601000057807 441 057 423100.00-0.0012.422.34972EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMA29812857iShares MSCI EM Asia UCITS ETF USD26.05.2026302.6000USD2.42% 1 000 USD5.00%8.52%10.79%29.84%40.19%54.81%25.60%7.87%12.25%11.42%31.05.20250.62%9.25%1.05%26.83%-1.18%6.39%2.42%4.39%4.03%2.86%26.05.202631.03.20260.200.2017.05.202601000057807 441 057 423100.00-0.0012.082.34972EQ-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
ISHEMEUR739994765iShares MSCI EM ESG Enhanced UCITS ETF EUR26.05.20268.1430EUR0.10% 100 EUR5.00%7.07%8.67%24.43%34.80%44.97%19.77%---31.05.20250.28%6.38%26.05.202631.03.20260.180.1813.05.2026010000105609 452 236 275100.00011.892.25918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESG730961990iShares MSCI EM ESG Enhanced UCITS ETF USD26.05.20269.4760USD2.34% 1 000 USD5.00%6.56%8.04%25.31%34.68%48.60%23.13%---31.05.20250.48%8.09%26.05.202628.02.20260.180.1806.05.2026010000105209 452 236 275100.00-0.0011.472.02918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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