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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
GSPGOLDGoldman Sachs Physical Gold ETF (dis)03.06.202423.0350USD0.00% 1 000 USD5.00%1.24%11.66%12.28%19.79%19.23%7.33%11.71%--30.04.20240.79%6.61%3.66%13.08%03.06.2024ročne028.05.202400010000688 594 593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR03.06.2024279.1000EUR0.00% 100 EUR5.00%0.40%-0.83%12.16%7.04%13.52%1.37%8.66%--30.04.20240.21%9.58%8.64%35.11%9.76%7.63%03.06.202408.05.20240.350.3528.05.202401000000199 876 970100.00015.891.85298EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)03.06.202446.5013USD0.00% 1 000 USD5.00%0.50%-0.03%0.43%1.49%0.97%-2.57%---30.04.2024-0.22%1.66%03.06.202401.05.20240.688mesačne42.0644.44%0.143728.05.202400100003179 243 036100.0005.402.615644BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc03.06.202423.6150EUR0.00% 100 EUR5.00%2.50%10.79%9.53%3.57%12.37%13.52%9.93%--30.04.20241.24%7.82%24.30%55.77%03.06.202408.05.202400.3528.05.2024000100001 593 726 515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR03.06.2024112.0200EUR0.00% 100 EUR5.00%3.05%2.90%11.91%13.83%11.84%6.54%10.78%--30.04.20240.63%7.45%9.90%23.15%03.06.202408.05.20240.230.2328.05.202401000000490 590 326100.00019.664.92919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR03.06.2024254.2800EUR0.00% 100 EUR5.00%-1.51%-4.03%8.24%8.93%8.14%4.12%6.94%--30.04.20240.45%6.19%5.50%17.91%5.28%4.32%03.06.202411.04.20240.450.4528.05.20240100002020226 431 157100.00017.201.519010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC03.06.20245.5630EUR0.00% 100 EUR5.00%0.89%5.02%6.92%1.77%19.69%17.16%11.01%10.91%-5.15%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%03.06.202429.12.20231.210.490028.05.20240001000013 904 624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD03.06.202413.6920USD0.00% 1 000 USD5.00%0.74%-1.81%9.23%10.29%9.88%-4.18%---30.04.2024-0.30%10.67%0.68%42.91%03.06.202408.05.20240.450.4528.05.20240100002340154 172 816100.00022.433.926139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)03.06.202462.3000EUR0.00% 100 EUR5.00%2.33%2.77%13.85%14.97%20.92%----03.06.202430.04.20240.090.0900.40028.05.202401000000353 840 870100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD03.06.202471.7900USD0.00% 1 000 USD5.00%2.66%3.26%14.91%16.87%23.65%10.58%---30.04.20240.89%7.78%14.09%30.02%03.06.202430.04.20240.090.0900.11028.05.2024010000002 518 107 247100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR03.06.2024719.4800EUR0.00% 100 EUR5.00%3.24%1.44%18.52%23.22%28.60%18.04%23.66%20.71%21.51%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%03.06.202408.05.20240.300.3028.05.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR03.06.202415.9680EUR0.00% 100 EUR5.00%-0.63%-2.62%4.64%-9.45%-4.28%-3.29%---30.04.20240.08%12.68%03.06.202411.04.20240.450.4528.05.2024010000820259 482 363100.00018.982.146931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR03.06.202440.8250EUR0.00% 100 000 EUR5.00%-1.57%-1.29%13.92%13.51%20.86%1.37%---30.04.20240.30%10.53%5.69%34.59%03.06.202431.03.20240.490.4900.10028.05.20240001000047 099 690100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR03.06.202427.4700EUR0.00% 100 EUR5.00%-6.66%-14.97%-5.39%-7.20%-2.57%-11.48%---30.04.2024-0.61%13.89%-2.99%50.77%03.06.202429.12.20230.400.4000.10529.05.2024010000670337 641 586100.00031.474.731287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTALUMWisdomTree Aluminium ETC03.06.20243.5020USD0.00% 1 000 USD5.00%4.18%17.83%18.47%17.24%14.16%1.18%5.08%2.23%0.30%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%03.06.202429.12.20230.990.490028.05.202401000000110 068 321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYINDONELyxor MSCI Indonesia UCITS ETF EUR03.06.2024121.5370EUR0.00% 100 EUR5.00%-7.44%-14.18%-10.30%-15.49%-16.92%----03.06.202408.05.20240.450.4528.05.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTCOFEWisdomTree Coffee ETC03.06.202436.1300USD0.00% 1 000 USD5.00%9.82%22.54%26.48%57.09%37.73%16.95%14.07%6.66%-2.39%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%03.06.202429.12.20230.990.490028.05.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF03.06.2024119.1800EUR0.00% 100 EUR5.00%3.10%6.05%14.03%15.80%15.28%12.02%10.96%7.93%7.29%30.04.20241.02%5.78%13.83%14.77%10.58%6.36%7.87%3.36%6.49%3.30%03.06.2024ročne08.05.20240.150.1528.05.202401000000492 328 114100.00014.772.421000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCCOMWisdomTree Cloud Computing UCITS ETF USD03.06.202429.6250USD0.00% 1 000 USD5.00%-6.43%-15.71%-6.44%-7.41%-1.90%-14.92%---30.04.2024-0.91%14.11%-4.03%56.36%03.06.202429.12.20230.400.4000.10528.05.2024010000670337 641 586100.00031.544.741287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF03.06.202483.9600EUR0.00% 100 EUR5.00%2.14%3.92%15.47%19.53%18.69%----03.06.202406.03.20240.090.010.02028.05.20240100005003 715 537 610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR03.06.2024173.8200EUR0.00% 100 EUR5.00%2.58%2.28%26.67%27.71%39.86%14.90%23.85%20.18%21.61%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%03.06.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C30.05.2024137.0900CZK-0.90% 25 000 CZK4.50%0.54%-0.42%16.38%19.20%27.79%----01.06.2024ročne08.05.20240.30028.05.20240100006190152 868 439100.00020.673.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C03.06.202475.0300EUR0.00% 100 EUR5.00%3.20%1.43%18.72%23.55%29.12%18.36%24.00%20.97%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%03.06.202406.03.20240.250.100.00528.05.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C30.05.202482.4700CZK-1.48% 25 000 CZK4.50%-3.23%-1.55%2.77%0.79%3.79%----01.06.202408.05.20240.50028.05.2024010000176066 512 230100.00013.701.618611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR03.06.202450.5640EUR0.00% 100 EUR5.00%-0.15%0.22%2.77%4.47%3.20%1.20%---30.04.20240.10%3.16%-0.53%7.67%03.06.202431.01.20240.090.0900.04228.05.2024001000095981 816 911 574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK30.05.2024105.6800CZK-0.43% 25 000 CZK4.50%-3.37%-6.01%9.80%13.76%14.83%----01.06.2024ročne08.05.20240.30028.05.2024010000202026 623 191100.00017.121.509010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMSCIAmundi Smart City UCITS ETF (C)03.06.202454.8400EUR0.00% 100 EUR5.00%0.35%-1.30%-1.30%0.74%1.26%-4.45%---30.04.2024-0.32%5.65%-0.05%20.83%03.06.202411.04.20240.350.3528.05.2024010000135077 860 449100.00019.712.643466EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)03.06.2024700.4000EUR0.00% 100 EUR5.00%5.66%5.70%17.54%23.70%24.38%8.57%14.42%-42.52%-28.97%30.04.20240.77%8.04%11.16%26.74%13.13%7.34%-4.77%13.81%0.59%11.96%03.06.202411.04.20240.250.2528.05.202401000000285 167 000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc03.06.202491.1930EUR0.00% 100 EUR5.00%0.45%-4.23%9.35%9.52%13.94%----03.06.202411.04.20240.400.3528.05.20240100001650947 422 879100.00027.094.376337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)30.05.2024133.4700CZK-0.77% 25 000 CZK4.50%0.45%0.45%16.56%19.53%26.58%----01.06.202408.05.20240.30028.05.202401000014520287 707 041100.00018.502.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)03.06.2024379.6500EUR0.00% 100 EUR5.00%-0.50%3.04%-0.09%-2.52%2.44%17.98%7.81%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%03.06.202411.04.20240.350.3528.05.20240001000037 362 717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANEMVanguard FTSE Emerging Markets ETF (dis)03.06.202458.4900USD0.00% 1 000 USD5.00%-1.40%3.50%7.88%6.02%6.92%----03.06.202415.03.20240.151štvrťročne10.6031.03%31.01.20240.220.2200.06628.05.2024010000214902 246 525 459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)03.06.2024202.8080EUR0.00% 100 EUR5.00%-1.85%-7.96%4.62%-1.35%-3.03%0.57%12.17%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%03.06.202411.04.20240.250.2528.05.202401000000461 773 897100.00018.683.117029EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)03.06.2024178.9600EUR0.00% 100 EUR5.00%3.39%7.89%9.56%14.91%15.37%10.08%8.89%--30.04.20240.84%5.84%11.91%13.37%8.59%6.37%03.06.202411.04.20240.230.2328.05.202401000000113 091 217100.00010.881.628812EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF03.06.202431.6500USD0.00% 1 000 USD5.00%0.46%-2.10%0.80%0.29%0.73%----03.06.202418.03.20240.215štvrťročne10.8592.71%31.12.20230.400.400.02028.05.20240100002280225 311 564100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMCHINAAmundi MSCI China UCITS ETF EUR (C)03.06.2024208.8500EUR0.00% 100 EUR5.00%-5.90%1.98%-4.11%-18.31%-20.80%-8.05%-4.29%-2.69%1.22%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%03.06.202411.04.20240.550.5528.05.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)03.06.202416.9515EUR0.00% 100 EUR5.00%-0.78%-0.44%-1.40%0.59%-0.09%-6.79%-3.80%--30.04.2024-0.56%3.26%-7.31%11.11%03.06.202412.12.20230.330ročne10.3301.95%11.04.20240.050.0528.05.20240010000401985 274 374100.0003.027.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)03.06.202467.3700EUR0.00% 100 EUR5.00%-1.96%-7.33%1.92%0.88%0.83%-1.49%---30.04.20240.04%8.72%2.54%29.05%03.06.202411.04.20240.350.3528.05.20240001000017 395 961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)03.06.202419.0700USD0.00% 1 000 USD5.00%1.28%1.73%5.59%5.62%8.88%----03.06.202402.05.20240.316štvrťročne20.6323.32%31.12.20230.450.450.08028.05.202401000099016 453 637100.00012.571.383763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUSAAmundi MSCI USA UCITS ETF EUR (C)03.06.2024608.4503EUR0.00% 100 EUR5.00%0.81%-0.45%12.54%13.47%19.45%11.34%15.19%13.17%14.27%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%03.06.202411.04.20240.280.2828.05.202400010000705 594 163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)03.06.2024162.4200EUR0.00% 100 EUR5.00%2.27%4.60%10.04%11.89%13.31%7.30%7.74%5.77%6.86%30.04.20240.68%6.51%9.91%19.00%6.70%6.74%5.70%3.41%5.98%2.60%03.06.202408.05.20240.300.3028.05.202401000000215 235 041100.0009.091.188416EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)03.06.2024131.3000EUR0.00% 100 EUR5.00%5.39%21.15%29.11%34.09%40.82%19.20%12.08%5.04%3.82%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%03.06.2024ročne08.05.20240.250.2528.05.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)03.06.2024211.4256EUR0.00% 100 EUR4.50%-0.80%-0.67%0.45%2.26%1.74%-5.30%-2.47%-1.04%0.30%30.04.2024-0.43%3.52%-5.95%11.28%-2.91%5.97%-0.67%2.44%-0.02%2.47%03.06.202408.05.20240.140.1428.05.202400100003762 564 750 369100.0003.107.377822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)03.06.202419.0710USD0.00% 1 000 USD5.00%-0.24%0.62%7.79%8.40%8.65%----03.06.202402.05.20240.805mesačne51.93110.13%31.12.20230.450.450028.05.202400010000110 755 115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYINDIALyxor MSCI India UCITS ETF Acc EUR03.06.202429.5340EUR0.00% 100 EUR5.00%-0.38%1.78%16.54%21.64%27.22%13.14%10.72%9.34%9.78%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%03.06.202408.05.20240.850.8502.06.2024010000001 046 736 906100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYBRALyxor MSCI Brazil UCITS ETF Acc03.06.202419.1130EUR0.00% 100 EUR5.00%-9.16%-11.71%-10.77%-2.54%2.08%1.86%-0.36%3.28%2.12%30.04.20240.95%11.90%13.51%24.34%4.20%12.72%2.24%4.97%4.67%6.49%03.06.202411.04.20240.650.6528.05.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF03.06.202433.7550EUR0.00% 100 EUR5.00%2.40%4.54%23.13%28.10%42.07%22.55%18.78%11.91%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%03.06.202429.12.20230.450.4500.01528.05.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF03.06.202490.7500EUR0.00% 100 EUR5.00%-0.08%-1.46%7.35%7.68%10.71%7.88%12.13%--30.04.20240.75%7.43%11.98%24.83%03.06.202408.05.20240.0828.05.202401000034403 991 488 291100.00019.902.947129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTEUROPXtrackers MSCI Europe UCITS ETF03.06.202490.8800EUR0.00% 100 EUR5.00%3.21%6.12%13.50%15.71%15.32%8.39%9.75%6.90%6.97%30.04.20240.75%6.26%11.50%20.99%9.34%5.97%7.00%3.50%6.25%2.66%03.06.202406.03.20240.120.020.02228.05.202401000041604 250 470 977100.00013.531.908812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc03.06.2024107.7400USD0.00% 1 000 USD5.00%1.03%7.20%5.52%3.44%12.66%10.52%12.08%--30.04.20241.00%6.00%19.86%33.49%03.06.202409.04.20240.340.3428.05.202400010000875 711 324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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