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Základní údaje
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2020
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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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VANTWS | Vanguard Total World Stock Market ETF (dis) | 08.05.2024 | 109.7900 | USD | 0.03% | 1 000 USD | 5.00% | -0.18% | 4.48% | 16.71% | 12.12% | 17.69% | 2.19% | 8.20% | 7.35% | 6.20% | 31.03.2024 | 0.46% | 7.79% | 7.50% | 30.88% | 8.27% | 7.38% | 7.53% | 6.26% | 7.05% | 2.23% | 08.05.2024 | 15.03.2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.54% | 0.06 | 4 | 18.04.2024 | 1 | 99 | 0 | 0 | 9751 | 0 | 35 923 446 517 | 100.24 | -0.24 | 17.18 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 08.05.2024 | 60.6800 | USD | 0.13% | 1 000 USD | 5.00% | 0.50% | 5.95% | 13.64% | 7.74% | 7.25% | -2.80% | 3.13% | 2.39% | 1.35% | 31.03.2024 | 0.00% | 7.92% | 2.93% | 29.70% | 3.04% | 6.36% | 2.53% | 5.51% | 2.50% | 1.80% | 08.05.2024 | 15.03.2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.48% | 0.06 | 4 | 18.04.2024 | 2 | 97 | 0 | 0 | 8505 | 3 | 68 859 752 987 | 100.00 | -0.00 | 13.24 | 1.54 | 74 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 08.05.2024 | 43.2400 | USD | 0.03% | 1 000 USD | 5.00% | 1.99% | 6.94% | 9.69% | 4.79% | 6.83% | - | - | - | - | 08.05.2024 | 15.03.2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.36% | 0.05 | 5 | 18.04.2024 | 3 | 97 | 0 | 0 | 4731 | 0 | 75 907 604 447 | 100.03 | -0.03 | 12.51 | 1.51 | 73 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 08.05.2024 | 256.4800 | USD | 0.03% | 1 000 USD | 5.00% | -0.51% | 3.71% | 18.86% | 14.85% | 25.09% | 5.45% | 11.73% | 11.05% | 10.22% | 31.03.2024 | 0.76% | 8.23% | 10.66% | 32.83% | 12.01% | 8.83% | 11.37% | 7.08% | 10.71% | 3.12% | 08.05.2024 | 22.03.2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.42% | 0.03 | 2 | 18.04.2024 | 0 | 100 | 0 | 0 | 3727 | 0 | 389 762 197 936 | 100.02 | -0.02 | 20.80 | 3.64 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 08.05.2024 | 127.2000 | USD | 0.00% | 1 000 USD | 5.00% | 0.02% | 5.16% | 17.97% | 14.86% | 21.26% | 4.66% | - | - | - | 31.03.2024 | 0.64% | 7.11% | 9.56% | 30.59% | 08.05.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 28.04.2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10 791 430 310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 08.05.2024 | 118.0800 | EUR | 0.00% | 100 EUR | 5.00% | 0.85% | 5.00% | 17.28% | 16.75% | 23.61% | 8.96% | - | - | - | 31.03.2024 | 0.84% | 5.87% | 11.67% | 23.19% | 08.05.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 19.04.2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10 791 430 310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 08.05.2024 | 6.6700 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 5.64% | 18.33% | 10.65% | 16.98% | 3.31% | 8.01% | - | - | 31.03.2024 | 0.45% | 7.29% | 10.16% | 31.76% | 08.05.2024 | 30.09.2022 | 0.35 | 0.35 | 27.04.2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2 192 844 286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 08.05.2024 | 33.5300 | USD | 0.00% | 1 000 USD | 5.00% | 1.51% | 7.23% | 12.74% | 9.29% | 12.26% | -4.17% | 3.70% | 4.12% | - | 31.03.2024 | -0.22% | 8.05% | 1.31% | 33.58% | 3.70% | 8.36% | 4.48% | 7.96% | 08.05.2024 | 29.02.2024 | 0.18 | 0.18 | 27.04.2024 | 1 | 99 | 0 | 0 | 3153 | 0 | 18 625 663 339 | 100.01 | -0.01 | 12.70 | 1.45 | 77 | 21 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 08.05.2024 | 31.1280 | EUR | 0.00% | 100 EUR | 5.00% | 2.26% | 7.20% | 12.10% | 11.08% | 15.07% | -0.24% | 4.56% | 4.31% | - | 31.03.2024 | -0.04% | 6.03% | 3.03% | 24.60% | 5.17% | 6.44% | 5.06% | 5.61% | 08.05.2024 | 29.02.2024 | 0.18 | 0.18 | 18.04.2024 | 1 | 99 | 0 | 0 | 3152 | 0 | 18 625 663 339 | 100.07 | -0.07 | 12.76 | 1.46 | 77 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 08.05.2024 | 5.9590 | EUR | 0.00% | 100 EUR | 5.00% | 2.83% | 7.87% | - | - | - | - | - | - | - | 08.05.2024 | 29.02.2024 | 0.18 | 0.18 | 18.04.2024 | 1 | 99 | 0 | 0 | 2438 | 0 | 2 788 730 862 | 100.00 | -0.00 | 12.93 | 1.48 | 77 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 08.05.2024 | 59.0300 | USD | 0.00% | 1 000 USD | 5.00% | 1.92% | 7.09% | 11.46% | 6.60% | 8.49% | - | - | - | - | 08.05.2024 | 15.03.2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.02% | 31.01.2024 | 0.22 | 0.22 | 0 | 0.066 | 18.04.2024 | 0 | 100 | 0 | 0 | 2112 | 0 | 2 232 519 968 | 100.00 | 0 | 12.32 | 1.52 | 84 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 08.05.2024 | 83.4000 | EUR | 0.00% | 100 EUR | 5.00% | 0.87% | 3.78% | 3.86% | 3.26% | 10.70% | -1.76% | 5.35% | 3.31% | - | 31.03.2024 | 0.02% | 6.69% | 8.43% | 41.89% | 7.51% | 7.78% | 08.05.2024 | 11.01.2024 | 0.758 | polročne | 1 | 1.516 | 1.82% | 29.02.2024 | 0.74 | 0.74 | 25.04.2024 | 1 | 99 | 0 | 0 | 2085 | 0 | 473 460 243 | 100.01 | -0.01 | 12.89 | 1.19 | 11 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 08.05.2024 | 4.9097 | USD | 0.00% | 1 000 USD | 5.00% | -0.52% | 5.66% | 19.36% | 8.27% | 12.19% | - | - | - | - | 08.05.2024 | 29.02.2024 | 0.35 | 0.35 | 18.04.2024 | 1 | 99 | 0 | 0 | 2016 | 0 | 129 749 151 | 105.54 | -5.54 | 15.05 | 1.71 | 1 | 98 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 08.05.2024 | 117.5400 | USD | 0.00% | 1 000 USD | 5.00% | 0.87% | 3.88% | 12.49% | 12.96% | 21.34% | - | - | - | - | 08.05.2024 | 31.12.2023 | 0.55 | 0.55 | 0.090 | 18.04.2024 | 0 | 100 | 0 | 0 | 2009 | 0 | 298 656 268 | 100.36 | -0.36 | 12.49 | 1.19 | 10 | 89 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 08.05.2024 | 204.9700 | USD | -0.10% | 1 000 USD | 5.00% | -0.50% | 4.51% | 20.66% | 6.27% | 17.75% | -3.12% | 5.51% | 5.77% | 6.52% | 31.03.2024 | 0.04% | 9.92% | 6.89% | 44.02% | 7.59% | 8.62% | 6.96% | 8.09% | 7.47% | 4.18% | 08.05.2024 | 21.03.2024 | 0.522 | štvrťročne | 1 | 2.089 | 1.02% | 29.02.2024 | 0.19 | 12 | 18.04.2024 | 0 | 100 | 0 | 0 | 1946 | 0 | 65 464 400 109 | 100.00 | -0.00 | 15.89 | 1.86 | 2 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 08.05.2024 | 61.3000 | EUR | 0.00% | 100 EUR | 5.00% | 0.86% | 6.07% | 14.03% | 11.13% | 12.37% | 5.12% | 4.76% | -0.03% | - | 31.03.2024 | 0.51% | 5.03% | 8.97% | 19.42% | 6.14% | 4.59% | 08.05.2024 | 14.03.2024 | 0.365 | štvrťročne | 1 | 1.462 | 2.38% | 31.01.2024 | 0.29 | 0.29 | 0 | 0.056 | 18.04.2024 | -0 | 100 | 0 | 0 | 1856 | 0 | 4 382 876 453 | 100.00 | 0 | 11.97 | 1.60 | 82 | 18 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 08.05.2024 | 44.3065 | USD | 0.20% | 1 000 USD | 5.00% | 2.01% | 6.74% | 17.14% | 5.45% | 9.57% | -8.49% | - | - | - | 31.03.2024 | -0.64% | 7.52% | 08.05.2024 | 26.12.2023 | 1.302 | štvrťročne | 4 | 1.302 | 2.95% | 0.45 | 13 | 18.04.2024 | 1 | 99 | 0 | 0 | 1793 | 0 | 110 030 349 | 100.00 | 0 | 12.73 | 1.48 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 08.05.2024 | 63.2400 | USD | 0.00% | 1 000 USD | 5.00% | -0.05% | 6.07% | 20.55% | 9.52% | 25.56% | 4.34% | 11.38% | 9.47% | - | 31.03.2024 | 0.76% | 9.87% | 20.09% | 53.55% | 15.58% | 10.08% | 10.05% | 5.68% | 08.05.2024 | 31.12.2023 | 0.30 | 0.30 | 0.040 | 18.04.2024 | 0 | 100 | 0 | 0 | 1782 | 0 | 504 281 442 | 100.13 | -0.13 | 11.97 | 1.30 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 08.05.2024 | 59.3700 | USD | 0.00% | 1 000 USD | 5.00% | 0.02% | 5.87% | 21.63% | 8.58% | 18.66% | - | - | - | - | 08.05.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 1767 | 0 | 2 908 222 162 | 100.11 | -0.11 | 15.12 | 1.77 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 08.05.2024 | 81.4800 | USD | 0.00% | 1 000 USD | 5.00% | 0.05% | 5.15% | 18.21% | 15.07% | 21.07% | 4.94% | 10.55% | 9.73% | - | 31.03.2024 | 0.66% | 7.21% | 9.67% | 30.59% | 10.34% | 7.64% | 08.05.2024 | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 0 | 100 | 0 | 0 | 1715 | 0 | 12 806 026 182 | 100.05 | -0.05 | 18.01 | 2.70 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 08.05.2024 | 499.2500 | USD | 0.00% | 1 000 USD | 5.00% | -0.54% | 5.30% | 21.06% | 8.97% | 17.83% | 0.08% | 8.29% | 8.43% | 8.60% | 31.03.2024 | 0.36% | 9.27% | 10.29% | 42.34% | 10.71% | 8.81% | 9.56% | 7.69% | 9.68% | 3.95% | 08.05.2024 | 29.02.2024 | 0.43 | 0.43 | 25.04.2024 | 0 | 100 | 0 | 0 | 1626 | 0 | 1 697 359 278 | 100.00 | 0 | 16.22 | 2.06 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 08.05.2024 | 90.9460 | EUR | 0.00% | 100 EUR | 5.00% | 0.62% | - | - | - | - | - | - | - | - | 08.05.2024 | 29.02.2024 | 0.20 | 0.20 | 19.04.2024 | 1 | 99 | 0 | 0 | 1467 | 0 | 72 621 894 490 | 100.03 | -0.03 | 19.10 | 2.98 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 08.05.2024 | 97.9900 | USD | 0.00% | 1 000 USD | 5.00% | -0.13% | 4.88% | 18.93% | 15.87% | 22.83% | 6.20% | 11.67% | 10.65% | 9.29% | 31.03.2024 | 0.79% | 7.38% | 11.08% | 30.94% | 11.51% | 7.75% | 10.70% | 6.68% | 10.00% | 2.68% | 08.05.2024 | 29.02.2024 | 0.20 | 0.20 | 25.04.2024 | 1 | 99 | 0 | 0 | 1466 | 0 | 72 621 894 490 | 100.03 | -0.03 | 18.90 | 2.93 | 82 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 08.05.2024 | 72.6350 | USD | 0.00% | 1 000 USD | 5.00% | -0.06% | 4.62% | 18.19% | 14.67% | 20.86% | 4.55% | 9.80% | 8.71% | 7.29% | 31.03.2024 | 0.68% | 7.86% | 9.26% | 30.24% | 9.68% | 7.29% | 8.73% | 6.10% | 7.99% | 2.39% | 08.05.2024 | 14.03.2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.76% | 29.02.2024 | 0.50 | 0.50 | 24.04.2024 | 1 | 99 | 0 | 0 | 1465 | 0 | 7 179 911 126 | 100.00 | 0 | 19.02 | 2.95 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 08.05.2024 | 83.9900 | EUR | 0.00% | 100 EUR | 5.00% | -0.04% | 4.94% | 17.72% | 15.18% | 21.79% | 5.91% | 10.04% | 8.72% | - | 31.03.2024 | 0.73% | 7.17% | 9.88% | 28.11% | 9.99% | 6.48% | 08.05.2024 | 29.02.2024 | 0.55 | 0.55 | 25.04.2024 | -0 | 100 | 0 | 0 | 1465 | 0 | 3 292 347 693 | 200.47 | -100.47 | 18.91 | 2.93 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 06.05.2024 | 134.4000 | CZK | 0.67% | 25 000 CZK | 4.50% | -0.96% | 4.93% | 20.38% | 20.92% | 32.99% | - | - | - | - | 08.05.2024 | 14.03.2024 | 0.30 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 1460 | 0 | 283 353 044 | 100.00 | 0 | 19.11 | 2.96 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMWU | Lyxor Core MSCI World (DR) UCITS ETF EUR | 08.05.2024 | 16.5685 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | 4.71% | 18.09% | 17.57% | 25.05% | 10.40% | 12.40% | - | - | 31.03.2024 | 0.99% | 6.24% | 13.14% | 24.29% | 13.01% | 5.89% | 08.05.2024 | 15.02.2024 | 0.12 | 0.12 | 18.04.2024 | 0 | 100 | 0 | 0 | 1460 | 0 | 4 857 915 488 | 100.00 | 0 | 19.10 | 2.97 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMMA | AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc | 08.05.2024 | 64.5290 | EUR | 0.00% | 100 EUR | 5.00% | 2.67% | 7.68% | - | - | - | - | - | - | - | 08.05.2024 | 15.02.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 100 | 0 | 0 | 1416 | 0 | 2 823 140 100 | 100.00 | 0 | 11.59 | 1.41 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 01.04.2024 | 1.1255 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 18.04.2024 | 29.09.2023 | 1.93 | 1.50 | 0 | 0.436 | 18.04.2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41 281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 01.04.2024 | 1.1713 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 18.04.2024 | 29.09.2023 | 1.92 | 1.50 | 0 | 0.424 | 18.04.2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42 961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLD | Invesco MSCI World ESG Universal Screened UCITS ETF | 08.05.2024 | 71.2700 | USD | 0.00% | 1 000 USD | 5.00% | 0.04% | 4.80% | 18.89% | 16.02% | 23.10% | 5.81% | - | - | - | 31.03.2024 | 0.78% | 7.50% | 10.62% | 32.08% | 08.05.2024 | 29.02.2024 | 0.19 | 0.19 | 0 | 0.010 | 18.04.2024 | -0 | 100 | 0 | 0 | 1345 | 0 | 183 675 582 | 100.03 | -0.03 | 19.35 | 2.98 | 81 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 08.05.2024 | 8.4890 | EUR | 0.00% | 100 EUR | 5.00% | 0.49% | - | - | - | - | - | - | - | - | 08.05.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 100 | 0 | 0 | 1341 | 0 | 2 359 127 878 | 100.42 | -0.42 | 19.55 | 3.03 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 08.05.2024 | 9.1510 | USD | 0.00% | 1 000 USD | 5.00% | -0.23% | 4.64% | 19.61% | 16.68% | 24.37% | 6.41% | 12.14% | - | - | 31.03.2024 | 0.80% | 7.45% | 11.18% | 31.95% | 08.05.2024 | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 100 | 0 | 0 | 1339 | 0 | 2 359 127 878 | 100.00 | -0.00 | 19.42 | 3.00 | 82 | 18 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 01.04.2024 | 1.0645 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 18.04.2024 | 29.09.2023 | 1.93 | 1.10 | 0 | 0.445 | 18.04.2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39 423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCCH | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 08.05.2024 | 7.5330 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 3.99% | 16.74% | 16.65% | 26.33% | 10.47% | - | - | - | 31.03.2024 | 1.01% | 7.07% | 08.05.2024 | 11.12.2023 | 0.20 | 0.20 | 18.04.2024 | 0 | 100 | 0 | 0 | 1288 | 0 | 224 314 205 | 100.00 | 0 | 18.74 | 3.08 | 83 | 17 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 08.05.2024 | 38.7330 | EUR | 0.00% | 1 000 EUR | 5.00% | 2.16% | 7.07% | 11.21% | 8.34% | 10.74% | -3.85% | 1.47% | - | - | 31.03.2024 | -0.35% | 6.41% | -0.74% | 23.95% | 2.06% | 6.55% | 08.05.2024 | 14.03.2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.21% | 29.02.2024 | 0.18 | 0.18 | 24.04.2024 | 1 | 99 | 0 | 0 | 1258 | 0 | 4 495 953 849 | 100.02 | -0.02 | 12.68 | 1.50 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | 08.05.2024 | 64.0800 | USD | -0.54% | 1 000 USD | 5.00% | -0.59% | 3.92% | 18.50% | 6.59% | 19.83% | -0.05% | 7.43% | - | - | 31.03.2024 | 0.30% | 9.27% | 10.39% | 42.48% | 9.84% | 7.39% | 08.05.2024 | 22.03.2024 | 0.196 | štvrťročne | 1 | 0.783 | 1.22% | 0.20 | 17 | 18.04.2024 | 0 | 100 | 0 | 0 | 1241 | 0 | 508 678 441 | 100.00 | 0 | 14.65 | 1.74 | 1 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 08.05.2024 | 33.5150 | EUR | 0.00% | 100 EUR | 5.00% | 0.51% | 3.44% | 16.94% | 15.23% | - | - | - | - | - | 08.05.2024 | 07.02.2024 | 0.24 | 0.65 | 18.04.2024 | 0 | 100 | 0 | 0 | 1133 | 0 | 6 578 736 | 100.00 | -0.00 | 19.46 | 2.80 | 77 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 08.05.2024 | 54.3100 | USD | 0.00% | 1 000 USD | 5.00% | -2.13% | 4.56% | 16.45% | 12.58% | 17.02% | 1.31% | 6.37% | 5.36% | 6.33% | 31.03.2024 | 0.30% | 6.76% | 4.26% | 27.86% | 3.79% | 5.45% | 4.35% | 5.91% | 5.43% | 3.34% | 08.05.2024 | 29.02.2024 | 0.15 | 0.15 | 26.04.2024 | 1 | 99 | 0 | 0 | 1088 | 0 | 5 127 529 800 | 104.96 | -4.96 | 15.27 | 1.34 | 75 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 08.05.2024 | 5.1660 | EUR | 0.00% | 100 EUR | 5.00% | 2.20% | 6.70% | 9.73% | 8.17% | 11.42% | - | - | - | - | 08.05.2024 | 29.02.2024 | 0.18 | 0.18 | 19.04.2024 | 1 | 99 | 0 | 0 | 1020 | 0 | 4 319 366 324 | 100.00 | -0.00 | 12.87 | 1.49 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 08.05.2024 | 5.5690 | USD | 0.00% | 1 000 USD | 5.00% | 1.75% | 6.85% | 10.21% | 6.54% | 8.93% | - | - | - | - | 08.05.2024 | 29.02.2024 | 0.18 | 0.18 | 18.04.2024 | 1 | 99 | 0 | 0 | 1020 | 0 | 4 319 366 324 | 100.00 | 0 | 12.85 | 1.48 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 08.05.2024 | 44.8923 | USD | 0.19% | 1 000 USD | 5.00% | -0.22% | 4.07% | 18.78% | 19.22% | 25.83% | - | - | - | - | 08.05.2024 | 22.03.2024 | 0.135 | štvrťročne | 1 | 0.542 | 1.21% | 0.11 | 7 | 18.04.2024 | 0 | 100 | 0 | 0 | 1006 | 0 | 1 629 092 718 | 100.00 | 0 | 21.58 | 3.97 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 08.05.2024 | 56.5911 | USD | -0.30% | 1 000 USD | 5.00% | 0.67% | 5.58% | 16.44% | 9.49% | 8.18% | -0.48% | - | - | - | 31.03.2024 | 0.24% | 7.91% | 08.05.2024 | 22.03.2024 | 0.237 | štvrťročne | 1 | 0.948 | 1.67% | 0.25 | 4 | 18.04.2024 | 0 | 100 | 0 | 0 | 945 | 0 | 754 140 635 | 100.00 | 0 | 14.28 | 1.71 | 87 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRFTCH | Franklin FTSE China UCITS ETF | 08.05.2024 | 20.9450 | EUR | 0.00% | 100 EUR | 5.00% | 10.49% | 17.34% | 4.77% | -0.85% | -2.19% | -12.85% | - | - | - | 31.03.2024 | -1.26% | 12.06% | -11.77% | 23.64% | 08.05.2024 | 29.02.2024 | 0.19 | 0.19 | 0 | 0.010 | 27.04.2024 | 0 | 100 | 0 | 0 | 943 | 1 | 425 256 890 | 100.25 | -0.25 | 9.73 | 1.18 | 88 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR | 07.05.2024 | 21.3000 | EUR | 0.66% | 100 EUR | 5.25% | 1.33% | 4.93% | 15.51% | 14.21% | 18.99% | 4.75% | 6.92% | 6.03% | 7.83% | 31.03.2024 | 0.48% | 5.21% | 7.78% | 23.00% | 7.42% | 5.04% | 6.27% | 3.51% | 6.26% | 3.06% | 08.05.2024 | 23.02.2024 | 1.93 | 1.50 | 18.04.2024 | 15 | 85 | 0 | 0 | 924 | 12 | 41 348 009 | 101.59 | -1.59 | 16.40 | 2.67 | 66 | 18 | 4.64 | 0.11 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 07.05.2024 | 21.2400 | EUR | 0.66% | 100 EUR | 5.25% | 1.34% | 4.94% | 15.50% | 14.19% | 18.92% | 4.73% | 6.91% | 6.01% | 7.80% | 31.03.2024 | 0.48% | 5.19% | 7.76% | 23.00% | 7.40% | 5.03% | 6.24% | 3.50% | 6.23% | 3.05% | 08.05.2024 | 01.08.2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 23.02.2024 | 1.94 | 1.50 | 18.04.2024 | 15 | 85 | 0 | 0 | 924 | 12 | 7 340 631 | 101.49 | -1.49 | 16.40 | 2.67 | 66 | 18 | 4.64 | 0.11 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050 | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR | 07.05.2024 | 21.2900 | EUR | 0.71% | 100 EUR | 5.25% | 1.38% | 4.98% | 15.52% | 14.22% | 19.01% | 4.76% | 6.93% | 6.02% | 7.83% | 31.03.2024 | 0.48% | 5.20% | 7.78% | 23.01% | 7.42% | 5.03% | 6.25% | 3.50% | 6.23% | 3.06% | 08.05.2024 | 23.02.2024 | 1.94 | 1.50 | 18.04.2024 | 15 | 85 | 0 | 0 | 924 | 12 | 31 484 403 | 101.49 | -1.49 | 16.40 | 2.67 | 66 | 18 | 4.64 | 0.11 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 07.05.2024 | 21.2600 | EUR | 0.71% | 100 EUR | 5.25% | 1.38% | 4.99% | 15.54% | 14.24% | 18.97% | 4.74% | 6.91% | 6.02% | 7.81% | 31.03.2024 | 0.48% | 5.20% | 7.76% | 22.98% | 7.40% | 5.03% | 6.25% | 3.51% | 6.24% | 3.05% | 08.05.2024 | 01.08.2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 23.02.2024 | 1.93 | 1.50 | 18.04.2024 | 15 | 85 | 0 | 0 | 924 | 12 | 3 066 443 | 101.59 | -1.59 | 16.40 | 2.67 | 66 | 18 | 4.64 | 0.11 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 08.05.2024 | 55.5100 | USD | 0.00% | 1 000 USD | 5.00% | 1.70% | 7.87% | 12.96% | 9.12% | 11.13% | -5.44% | 2.74% | - | - | 31.03.2024 | -0.31% | 8.32% | -0.41% | 32.82% | 08.05.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 27.04.2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5 215 385 641 | 100.00 | 0 | 12.58 | 1.49 | 89 | 9 | EQ-GEM | XTREM | USD | 0.3675% | 16.49% | 16.92% | 0.97 | 0.98 | 0.82% | 7/14 | EQ-GEM | XTREM | USD | 2.1319% | 20.79% | 20.21% | 0.96 | 1.08 | -2.02% | 9/13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 08.05.2024 | 51.5320 | EUR | 0.00% | 100 EUR | 5.00% | 2.48% | 7.82% | 12.25% | 10.92% | 13.69% | -1.57% | 3.61% | - | - | 31.03.2024 | -0.15% | 6.37% | 1.30% | 23.94% | 4.07% | 6.90% | 08.05.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 18.04.2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5 215 385 641 | 100.00 | 0 | 12.68 | 1.51 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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