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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
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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 
LEV3LG3393773102Leverage Shares 5x Long DAX ETP Securities05.09.202626.1000USD0.00% 1 000 USD5.00%19.59%16.13%20.42%11.66%10.83%----05.09.202609.06.20264.750.7500.10011.08.2026-4005000000721 962500.32-400.3216.071.9548218EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP05.09.202621.7600USD0.00% 1 000 USD5.00%-18.61%-64.29%90.21%118.25%-----05.09.202609.06.20266.750.7501.26021.08.2026-3004000030032 233 764400.18-300.1820.858.6231385EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP05.09.20261.4809EUR0.00% 1 000 EUR5.00%-36.85%-32.91%-52.17%------05.09.202609.06.20264.751.7500.36026.08.2026-200300001014 194 702300.34-200.3419.231.663000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP05.09.20261.0435USD0.00% 1 000 USD5.00%-10.31%--------05.09.202609.06.20265.501.500014.08.2026-200300001015 501 964305.73-205.735.084.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP05.09.202624.2625USD0.00% 1 000 USD5.00%-37.41%-52.61%-81.58%-84.52%-----05.09.202609.06.20264.750.7500.06027.08.2026-2003000010942 495300.27-200.2729.798.403000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP05.09.202641.5850USD0.00% 1 000 USD5.00%-4.22%-14.36%26.78%-4.08%-----05.09.202609.06.20260.350.7500.17026.08.2026-2003000010573 750300.26-200.2632.8820.683000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP05.09.202616.5125USD0.00% 1 000 USD5.00%4.51%-17.11%23.78%82.89%202.01%----05.09.202609.06.20264.750.7500.09020.08.2026-200300001011 327 233300.18-200.1822.483000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP05.09.20261.9100USD0.00% 1 000 USD5.00%116.06%109.43%33.80%-46.65%-----05.09.202609.06.20264.750.7500.33007.08.2026-20030000102 521 675300.13-200.1313.055.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP05.09.20263.5760USD0.00% 1 000 USD5.00%9.53%-17.81%-43.99%-52.35%-70.86%----05.09.202609.06.20264.750.7500.03011.08.2026-20030000109 941 157300.13-200.1317.494.283000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP05.09.202642.4500USD0.00% 1 000 USD5.00%18.08%-20.06%-60.05%-67.28%-----05.09.202609.06.20264.750.7500.44007.08.2026-20030000103 161 980300.13-200.1320.038.473000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP05.09.2026163.8550USD0.00% 1 000 USD5.00%-31.64%-33.57%9.03%-17.82%90.60%----05.09.202609.06.20264.750.7500.12011.08.2026-200300001017 868 742300.12-200.1217.344.873000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP05.09.20264.0620USD0.00% 1 000 USD5.00%-14.36%-42.36%439.44%199.23%493.86%----05.09.202609.06.20264.751.7500.34011.08.2026-200300001032 271 909300.12-200.1263.6511.293000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP05.09.20268.9100USD0.00% 1 000 USD5.00%-17.84%--------05.09.202609.06.20264.750.750015.08.2026-2003000010485 291300.12-200.1233.4230.853000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP05.09.202615.9600USD0.00% 1 000 USD5.00%35.71%--------05.09.202609.06.20264.750.750014.08.2026-20030000108 686 093300.12-200.126.133000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP05.09.20265.8175USD0.00% 1 000 USD5.00%22.14%-51.50%-59.79%-74.82%-56.11%----05.09.202609.06.20264.750.7500.06011.08.2026-200300001092 666 901300.11-200.11176.6813.393000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP05.09.202652.4800USD0.00% 1 000 USD5.00%4.21%43.15%44.79%-21.41%-34.16%----05.09.202609.06.20264.750.7500.12011.08.2026-200300001042 049 307300.10-200.1023.826.073000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPA3311916495Leverage Shares 3x Palantir ETP05.09.2026731.5000USD0.00% 1 000 USD5.00%21.73%41.60%-20.23%-62.52%-49.88%----05.09.202609.06.20264.751.7500.16011.08.2026-200300001016 693 165300.07-200.0785.4724.523000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP05.09.20262.6310USD0.00% 1 000 USD5.00%7.39%--------05.09.202609.06.20265.501.500015.08.2026-20030000102 039 067315.95-215.955.453.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLI3311916494Leverage Shares 3x Long India ETP05.09.202616.8500USD0.00% 1 000 USD5.00%-3.16%9.77%-11.32%-33.40%-31.50%----05.09.202609.06.20264.750.7500.45011.08.2026-19929900002 185 569300.19-200.1921.002.4328910EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP05.09.2026118.9700USD0.00% 1 000 USD5.00%-3.68%0.38%166.09%103.96%-----05.09.202609.06.20264.750.7500.63007.08.2026-200300001309 771 589300.12-200.1225.215.042830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP05.09.20266.3000USD0.00% 1 000 USD5.00%-26.06%-13.22%-42.33%-71.03%-----05.09.202609.06.20264.750.7501.07021.08.2026-20030000004 437 937300.16-200.1613.581.6123139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP05.09.2026962.0000USD0.00% 1 000 USD5.00%15.07%-10.93%297.52%893.80%2 855.45%----05.09.202609.06.20262.750.7500.10007.08.2026-100200001023 860 706200.05-100.055.306.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN05.09.20268.0610EUR0.00% 100 EUR5.00%-3.85%3.54%-1.55%-6.29%-6.59%----05.09.202609.06.20262.750.7500.02011.08.2026-10020000106 480 965200.04-100.0424.341.362000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP05.09.20264.3540USD0.00% 1 000 USD5.00%9.20%--------05.09.202609.06.20264.750.750014.08.2026-1992670320026 137 357300.14-200.146.204.8518013.530.08EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARSE113897207BNP Paribas Funds SEASONS EUR02.09.2026209.4700EUR-0.13% 100 EUR3.00%-0.37%1.78%4.82%10.94%20.50%14.14%8.44%11.38%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%05.09.202625.08.20261.211.0004.09.2026-451790-34440500 981 361204.66-104.6613.251.791736ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP05.09.202611.2500USD0.00% 1 000 USD5.00%55.82%52.85%-40.00%-13.96%-----05.09.202609.06.20264.750.7500.48007.08.2026-20030000009 850 419300.13-200.1310.432.13171123EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP05.09.20264.8310USD0.00% 1 000 USD5.00%14.64%--------05.09.202609.06.20264.750.750015.08.2026-2003000000139 263300.14-200.1422.921.56115165EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTSLC5594041067Xtrackers Swiss Large Cap UCITS ETF 1D05.09.2026157.6600EUR0.00% 1 000 EUR5.00%-3.30%--------05.09.202619.08.20262.224polročne14.4482.82%20.02.20260.300.200.00615.08.2026-0100002001 574 029 915100.01-0.0119.164.481000EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC05.09.202620.6850EUR0.00% 100 EUR5.00%5.65%122.75%199.74%-25.91%-59.39%----05.09.202606.08.20260.9811.08.20260100000045 903 443100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF05.09.2026152.8600EUR0.00% 100 EUR5.00%-1.04%5.03%9.83%15.31%22.60%14.14%11.51%10.93%9.55%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%05.09.2026ročne07.07.20260.150.1508.08.202601000000519 169 262100.00015.812.851000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)05.09.202621.9400USD-0.37% 1 000 USD5.00%3.83%12.17%14.87%20.95%26.71%13.39%---05.09.202629.06.20260.406polročne10.8113.68%0.65407.08.2026010000400100 128 082100.00015.831.951000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)05.09.2026113.6000EUR0.00% 100 EUR5.00%-0.25%2.08%13.49%13.12%24.77%20.95%14.23%16.12%14.32%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%05.09.202612.06.20260.358štvrťročne20.7160.63%30.06.20260.510.5015.08.20260100005302 813 370 265100.00019.875.471000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHA50313930315iShares Asia 50 ETF (dis)05.09.2026143.7400USD0.73% 1 000 USD5.00%5.27%7.46%35.54%48.32%67.68%34.83%11.26%13.70%11.35%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%05.09.202615.06.20260.515polročne11.0290.72%0.503301.09.20260100005305 160 854 957101.13-1.138.501.94991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)05.09.202613.2550USD0.00% 1 000 USD5.00%-1.32%-3.55%2.41%4.93%9.16%9.38%-2.23%2.73%2.82%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%05.09.202619.08.20260.194polročne20.1941.46%20.02.20260.650.450.04205.09.20260100002850309 936 841100.30-0.3015.501.75991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD03.09.2026403.2000USD0.24% 1 000 USD5.00%6.58%-1.80%21.86%------05.09.202631.07.20261.100.8001.09.2026-7108-20183151 788 553200.28-100.2811.552.719950EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTCSI3005507579225Xtrackers CSI300 Swap UCITS ETF05.09.202618.1080EUR0.00% 100 EUR5.00%-1.04%--------05.09.202631.03.20260.500.30020.08.2026010000001 873 014 435100.00014.951.70982EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit04.09.202634.6000EUR0.49% 100 EUR0.00%-1.90%4.22%10.19%13.74%22.09%17.48%11.89%12.12%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%05.09.202601.08.20070.334131.07.20260.200.1025.08.2026-010000500183 966 669101.17-1.1716.182.39981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50A118586864Fidelity - EURO 50 Index Fund A-ACC-EUR03.09.202629.5200EUR0.24% 100 EUR5.25%-1.17%4.76%11.82%13.84%22.24%17.24%11.72%12.15%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%05.09.202631.07.20260.300.2023.08.2026-010000500361 435 329101.17-1.1716.182.39981EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50D118586867Fidelity - EURO STOXX 50® Fund A-EUR (dis)03.09.202619.8700EUR0.25% 100 EUR5.25%-1.14%2.37%9.30%11.25%19.48%14.15%8.89%9.39%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%05.09.202603.08.20260.468ročne10.4682.36%30.06.20260.300.2019.08.2026-010000500271 852 533101.17-1.1716.182.39981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF05.09.2026110.4600EUR0.00% 100 EUR5.00%-0.70%-0.32%41.33%55.31%91.77%----05.09.202607.07.20260.350.2511.08.20260100007101 741 078 213100.00017.529.93973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)05.09.202656.0000EUR0.00% 1 000 EUR5.00%1.69%3.86%14.30%24.36%38.34%----05.09.202631.07.20260.2500.11615.08.2026010000113034 997 960100.00017.431.91972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR05.09.2026441.8000EUR0.00% 100 EUR5.00%8.29%-0.83%45.27%103.82%166.19%42.68%18.73%20.41%14.29%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%05.09.202630.06.20260.650.6513.08.202619900770812 408 869100.02-0.027.491.71972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD05.09.2026513.3000USD0.00% 1 000 USD5.00%9.07%0.67%45.87%103.77%163.15%46.60%18.20%21.35%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%05.09.202630.06.20260.650.6518.08.202619900770812 408 869105.71-5.717.351.75972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHEUS5029812815iShares Core EURO STOXX 50 UCITS ETF05.09.2026249.3500EUR0.00% 100 EUR5.00%-1.21%5.80%12.80%14.15%23.41%17.65%12.02%12.10%10.73%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%05.09.202630.06.20260.100.1018.08.2026199005007 750 468 477100.00015.862.31972EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR03.09.2026270.8900EUR0.28% 100 EUR5.00%-1.43%2.11%10.82%14.10%21.24%15.50%8.55%9.56%7.63%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%05.09.202625.02.20262.101.8012020.08.20260100004001 355 848100.00014.862.17973EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
ISHEMULC29812788iShares MSCI EMU Large Cap UCITS ETF Acc05.09.202678.2000EUR0.00% 100 EUR5.00%-1.54%3.92%11.94%13.80%22.44%16.49%10.39%11.19%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%05.09.202630.06.20260.490.4918.08.20260100001010163 427 504100.00016.182.25973EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCODA2083601145iShares Core DAX UCITS ETF (DE) EUR (dis)05.09.20267.4040EUR0.00% 100 EUR5.00%-0.35%4.31%8.21%7.12%7.48%----05.09.202615.06.20260.047štvrťročne10.1902.56%30.06.20260.160.1521.08.202601000040077 216 252100.01-0.0116.091.96963EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCOR29812233iShares Core DAX® UCITS ETF (DE)05.09.2026214.7000EUR0.00% 100 EUR5.00%-0.32%5.12%9.00%7.91%9.79%17.57%9.92%10.91%8.68%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%05.09.202602.01.20180.46210.41%30.06.20260.160.1515.08.20260100004008 670 056 803100.01-0.0116.141.97964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHINDIAE2305603252iShares MSCI India UCITS ETF EUR05.09.20267.6440EUR0.00% 100 EUR5.00%-2.43%4.76%-1.19%-9.15%-4.96%----05.09.202630.06.20260.650.6513.08.202601000016505 217 655 385100.22-0.2221.012.43963EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSI88387314iShares MSCI India UCITS ETF05.09.20268.9160USD0.00% 1 000 USD5.00%-1.43%5.87%-0.23%-8.85%-5.56%4.92%2.29%8.88%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%05.09.202630.06.20260.650.6519.08.202601000016505 217 655 385100.03-0.0321.032.43963EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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