Seznam fondů
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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RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 08.05.2024 | 7.0885 | USD | 0.00% | 1 000 USD | 5.00% | -4.13% | -7.25% | 18.09% | 24.44% | 34.76% | 2.07% | - | - | - | 31.03.2024 | 0.58% | 10.67% | 5.63% | 40.95% | 08.05.2024 | 30.04.2023 | 0.45 | 0.45 | 18.04.2024 | 0 | 100 | 0 | 0 | 28 | 0 | 129 280 751 | 100.00 | 0 | 30.99 | 4.58 | 15 | 85 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RIENI | Rize Environmental Impact 100 UCITS ETF | 08.05.2024 | 4.7685 | USD | 0.00% | 1 000 USD | 5.00% | 1.84% | 7.39% | 15.87% | 1.22% | 2.76% | - | - | - | - | 08.05.2024 | 30.04.2023 | 0.55 | 0.55 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 80 268 888 | 100.00 | 0 | 17.71 | 1.73 | 19 | 80 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 08.05.2024 | 56.5100 | USD | -0.04% | 1 000 USD | 5.00% | -0.69% | 1.80% | 17.08% | 1.86% | 5.59% | -4.02% | 7.32% | 7.69% | 8.24% | 31.03.2024 | 0.04% | 11.78% | 5.66% | 44.52% | 10.25% | 14.48% | 10.84% | 12.98% | 11.52% | 5.64% | 08.05.2024 | 26.12.2023 | 0.028 | ročne | 1 | 0.028 | 0.05% | 0.95 | 14 | 18.04.2024 | -0 | 100 | 0 | 0 | 77 | 0 | 1 353 643 546 | 100.07 | -0.07 | 25.44 | 2.45 | 33 | 67 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 08.05.2024 | 12.4900 | USD | 0.00% | 1 000 USD | 5.00% | 1.13% | 2.97% | 22.51% | 21.73% | 38.28% | - | - | - | - | 08.05.2024 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.15% | 0.59 | 30 | 18.04.2024 | 0 | 100 | 0 | 0 | 37 | 0 | 427 302 280 | 100.37 | -0.37 | 23.05 | 3.99 | 75 | 23 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPAC | SPAC and New Issue ETF (dis) | 08.05.2024 | 23.3900 | USD | 0.00% | 1 000 USD | 5.00% | -0.13% | 0.62% | -0.34% | -1.60% | -2.05% | -6.49% | - | - | - | 31.03.2024 | -0.56% | 2.76% | 08.05.2024 | 19.12.2023 | 0.524 | ročne | 1 | 0.524 | 2.24% | 0.83 | 62 | 18.04.2024 | 18 | 82 | 0 | 0 | 76 | 3 | 12 894 851 | 100.00 | 0 | 0 | 73 | 5.21 | 0.23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGRE | SPDR Dow Jones Global Real Estate UCITS ETF | 08.05.2024 | 31.8000 | USD | 0.00% | 1 000 USD | 5.00% | -1.70% | -0.53% | 9.24% | 0.11% | -0.69% | - | - | - | - | 08.05.2024 | 18.03.2024 | 0.215 | štvrťročne | 1 | 0.859 | 2.70% | 31.12.2023 | 0.40 | 0.40 | 0.020 | 18.04.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 236 564 274 | 100.00 | 0 | 27.77 | 1.50 | 22 | 77 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGR | SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc | 08.05.2024 | 18.1040 | USD | 0.00% | 1 000 USD | 5.00% | -1.73% | 0.33% | 10.75% | 2.67% | 2.16% | -3.69% | - | - | - | 31.03.2024 | 0.14% | 9.55% | 4.39% | 34.44% | 08.05.2024 | 31.12.2023 | 0.40 | 0.40 | 0.020 | 18.04.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 33 277 750 | 100.00 | 0 | 27.77 | 1.50 | 22 | 77 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 08.05.2024 | 47.8500 | EUR | 0.00% | 100 EUR | 5.00% | 2.36% | 5.56% | 12.69% | 11.00% | - | - | - | - | - | 08.05.2024 | 18.04.2024 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 08.05.2024 | 41.2100 | USD | 0.13% | 1 000 USD | 5.00% | -1.34% | 5.73% | 22.69% | 17.63% | 26.91% | 2.94% | 8.54% | 8.15% | 8.74% | 31.03.2024 | 0.76% | 9.52% | 13.38% | 43.41% | 10.23% | 6.51% | 8.28% | 7.83% | 9.01% | 3.45% | 08.05.2024 | 18.03.2024 | 0.153 | štvrťročne | 1 | 0.610 | 1.48% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 23 | 18.04.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 38 437 630 703 | 100.00 | 0 | 16.41 | 1.96 | 80 | 19 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 08.05.2024 | 18.5920 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 5.25% | 17.43% | 14.89% | 21.20% | 5.23% | - | - | - | 31.03.2024 | 0.63% | 6.51% | 8.98% | 27.08% | 08.05.2024 | 18.04.2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 08.05.2024 | 62.1600 | EUR | 0.00% | 100 EUR | 5.00% | 2.78% | 3.93% | 9.73% | 13.87% | 3.38% | - | - | - | - | 08.05.2024 | 18.04.2024 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 08.05.2024 | 220.2500 | EUR | 0.00% | 100 EUR | 5.00% | 3.74% | 6.89% | 12.63% | 7.65% | - | - | - | - | - | 08.05.2024 | 18.04.2024 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 08.05.2024 | 304.6000 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 6.19% | 17.15% | 10.46% | 9.25% | - | - | - | - | 08.05.2024 | 18.04.2024 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSC | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 08.05.2024 | 49.8450 | EUR | 0.00% | 100 EUR | 5.00% | 2.18% | 8.84% | 18.16% | 13.05% | 12.64% | 3.47% | 7.59% | 4.73% | - | 31.03.2024 | 0.47% | 8.12% | 13.65% | 39.87% | 9.68% | 8.04% | 5.67% | 4.65% | 08.05.2024 | 31.12.2023 | 0.30 | 0.30 | 0.070 | 18.04.2024 | 0 | 99 | 0 | 1 | 875 | 0 | 169 403 087 | 100.39 | -0.39 | 9.27 | 0.93 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 08.05.2024 | 163.6600 | EUR | 0.00% | 100 EUR | 5.00% | 6.55% | 7.09% | 8.79% | 6.04% | -0.12% | - | - | - | - | 08.05.2024 | 18.04.2024 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 08.05.2024 | 58.6800 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | 5.83% | 19.77% | 11.47% | 28.14% | 8.55% | 12.29% | 9.67% | - | 31.03.2024 | 0.96% | 8.89% | 22.48% | 47.74% | 17.36% | 10.37% | 10.96% | 4.18% | 08.05.2024 | 18.04.2024 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 08.05.2024 | 30.3950 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | 0.58% | 7.16% | 3.10% | 2.07% | -1.00% | - | - | - | 31.03.2024 | 0.02% | 4.20% | 08.05.2024 | 03.04.2024 | 0.443 | polročne | 1 | 0.885 | 2.91% | 31.12.2023 | 0.40 | 0.40 | 0.020 | 28.04.2024 | 1 | 51 | 49 | 0 | 513 | 1471 | 1 183 373 564 | 100.59 | -0.59 | 16.45 | 1.94 | 30 | 20 | 4.81 | 7.40 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPHD | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 08.05.2024 | 40.3800 | USD | 0.09% | 1 000 USD | 5.00% | 0.26% | 5.85% | 17.04% | 6.43% | 9.24% | -1.10% | - | - | - | 31.03.2024 | 0.29% | 8.64% | 08.05.2024 | 15.03.2024 | 0.373 | štvrťročne | 1 | 1.492 | 3.70% | 0.07 | 23 | 18.04.2024 | 1 | 99 | 0 | 0 | 78 | 0 | 6 985 783 530 | 100.00 | 0 | 14.47 | 1.72 | 23 | 76 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 08.05.2024 | 84.5600 | EUR | 0.00% | 100 EUR | 5.00% | 0.42% | 8.11% | 22.23% | 15.17% | 26.13% | 7.91% | 10.99% | - | - | 31.03.2024 | 0.86% | 7.88% | 14.48% | 30.54% | 08.05.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 401 | 0 | 1 994 830 698 | 100.14 | -0.14 | 16.66 | 2.23 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 08.05.2024 | 91.1400 | USD | 0.00% | 1 000 USD | 5.00% | -0.36% | 8.17% | 23.11% | 13.28% | 23.30% | 3.74% | 10.08% | 9.26% | 9.23% | 31.03.2024 | 0.66% | 8.79% | 12.17% | 36.51% | 11.55% | 7.32% | 9.41% | 6.03% | 9.55% | 3.19% | 08.05.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 26.04.2024 | -0 | 100 | 0 | 0 | 401 | 0 | 1 994 830 698 | 100.14 | -0.14 | 16.66 | 2.23 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP5LV | SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc | 08.05.2024 | 71.3800 | USD | 0.00% | 1 000 USD | 5.00% | -0.06% | 3.37% | 9.45% | 5.89% | 3.78% | 3.32% | 5.91% | 7.46% | 8.25% | 31.03.2024 | 0.55% | 5.80% | 7.38% | 16.85% | 8.05% | 5.23% | 8.53% | 3.88% | 9.06% | 2.89% | 08.05.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 130 781 732 | 100.00 | 0 | 18.88 | 3.30 | 53 | 47 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPAD | SPDR S&P Aerospace & Defense ETF (dis) | 08.05.2024 | 141.0600 | USD | 0.19% | 1 000 USD | 5.00% | 1.88% | 7.18% | 18.80% | 15.29% | 24.56% | - | - | - | - | 08.05.2024 | 18.03.2024 | 0.156 | štvrťročne | 1 | 0.624 | 0.44% | 0.35 | 19 | 18.04.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 2 118 091 244 | 100.00 | 0 | 26.04 | 3.04 | 24 | 76 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 08.05.2024 | 90.4300 | USD | 0.69% | 1 000 USD | 5.00% | -0.12% | 0.99% | 30.43% | 14.21% | 6.74% | -10.88% | 1.37% | 4.10% | 8.43% | 31.03.2024 | -0.68% | 12.72% | -8.44% | 40.18% | -0.43% | 13.98% | 5.18% | 13.28% | 6.77% | 9.96% | 08.05.2024 | 18.12.2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 18.04.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 7 551 219 214 | 100.00 | 0 | 18.54 | 3.38 | 5 | 95 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 08.05.2024 | 129.8800 | USD | 0.02% | 1 000 USD | 5.00% | 0.34% | 5.43% | 13.88% | 4.77% | 5.58% | 0.75% | 5.46% | 5.67% | 5.69% | 31.03.2024 | 0.40% | 7.38% | 8.24% | 23.29% | 8.14% | 4.91% | 6.46% | 2.83% | 6.58% | 2.26% | 08.05.2024 | 15.03.2024 | 0.708 | štvrťročne | 1 | 2.831 | 2.18% | 21.11.2018 | 0.35 | 0.35 | 0 | 0 | 29 | 18.04.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 21 024 259 782 | 100.00 | 0 | 18.21 | 2.87 | 40 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPEDA | SPDR S&P Euro Dividend Aristocrats UCITS ETF | 08.05.2024 | 24.4050 | EUR | 0.00% | 100 EUR | 5.00% | 3.92% | 8.20% | 16.33% | 11.21% | 8.93% | 2.08% | - | - | - | 31.03.2024 | 0.26% | 6.88% | 08.05.2024 | 18.03.2024 | 0.117 | polročne | 1 | 0.235 | 0.96% | 31.12.2023 | 0.30 | 0.30 | 0.070 | 26.04.2024 | 1 | 99 | 0 | 0 | 40 | 0 | 967 540 007 | 100.04 | -0.04 | 12.17 | 1.64 | 52 | 47 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSGDAS | SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis) | 08.05.2024 | 18.9940 | USD | 0.00% | 1 000 USD | 5.00% | -0.65% | 3.97% | 12.34% | 5.71% | 5.68% | - | - | - | - | 08.05.2024 | 02.05.2024 | 0.316 | 2 | 31.12.2023 | 0.45 | 0.45 | 0.080 | 26.04.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 16 894 434 | 100.00 | 0 | 12.86 | 1.41 | 39 | 61 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 08.05.2024 | 29.2150 | EUR | 0.00% | 100 EUR | 5.00% | 2.08% | 6.22% | 12.11% | 8.00% | 8.00% | -0.22% | - | - | - | 31.03.2024 | 0.04% | 5.10% | 08.05.2024 | 02.05.2024 | 0.537 | štvrťročne | 2 | 1.075 | 3.68% | 31.12.2023 | 0.45 | 0.45 | 0.110 | 26.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 1 044 292 484 | 100.73 | -0.73 | 12.69 | 1.16 | 30 | 69 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPKF | SPDR S&P Kensho Future Security ETF USD (dis) | 08.05.2024 | 55.2711 | USD | -0.21% | 1 000 USD | 5.00% | -1.94% | -1.62% | 16.41% | 15.24% | 24.40% | 3.58% | 8.49% | - | - | 31.03.2024 | 0.62% | 8.52% | 9.66% | 33.15% | 10.34% | 8.63% | 08.05.2024 | 18.03.2024 | 0.025 | štvrťročne | 1 | 0.101 | 0.18% | 0.45 | 17 | 18.04.2024 | 0 | 100 | 0 | 0 | 59 | 0 | 56 703 551 | 100.00 | 0 | 25.49 | 2.86 | 20 | 80 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 08.05.2024 | 49.0750 | EUR | 0.00% | 100 EUR | 5.00% | -0.08% | 7.17% | 23.06% | 17.77% | 30.31% | 11.67% | - | - | - | 31.03.2024 | 1.13% | 7.36% | 16.53% | 24.47% | 08.05.2024 | 18.04.2024 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPUS | SPDR S&P US Dividend Aristocrats UCITS ETF (dis) | 08.05.2024 | 66.5500 | EUR | 0.00% | 100 EUR | 5.00% | 1.12% | 5.75% | 13.08% | 7.01% | 8.04% | 4.93% | 6.20% | 6.22% | 9.34% | 31.03.2024 | 0.58% | 5.77% | 11.18% | 24.04% | 9.77% | 3.89% | 7.74% | 3.04% | 8.28% | 4.16% | 08.05.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.355 | 2.04% | 31.12.2023 | 0.35 | 0.35 | 0.030 | 18.04.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 3 831 879 961 | 100.00 | 0 | 18.25 | 2.85 | 39 | 61 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 08.05.2024 | 204.2600 | USD | -0.16% | 1 000 USD | 5.00% | -1.07% | -0.42% | 16.49% | 20.17% | 35.07% | 13.68% | 21.72% | 20.55% | 18.86% | 31.03.2024 | 1.47% | 10.67% | 18.42% | 40.42% | 21.80% | 16.47% | 21.95% | 12.77% | 20.18% | 6.77% | 08.05.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.66% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 18.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 65 423 199 945 | 100.00 | 0 | 28.06 | 7.70 | 91 | 8 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 08.05.2024 | 69.5400 | USD | 0.36% | 1 000 USD | 5.00% | 6.12% | 16.37% | 14.89% | 8.84% | 0.99% | 1.74% | 4.05% | 4.32% | 4.95% | 31.03.2024 | 0.19% | 7.99% | 2.18% | 16.30% | 4.72% | 5.67% | 5.21% | 3.19% | 5.57% | 3.35% | 08.05.2024 | 18.03.2024 | 0.520 | štvrťročne | 1 | 2.078 | 3.00% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 3 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 357 100 056 | 100.00 | 0 | 16.47 | 1.93 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 08.05.2024 | 78.2500 | USD | 0.00% | 1 000 USD | 5.00% | -1.31% | 1.62% | 12.71% | 5.10% | 10.68% | 0.36% | 8.24% | 8.29% | 7.64% | 31.03.2024 | 0.37% | 7.11% | 9.34% | 29.64% | 11.70% | 7.33% | 9.97% | 4.96% | 9.46% | 2.57% | 08.05.2024 | 20.03.2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.12% | 0.06 | 28 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 56 462 563 520 | 100.00 | 0 | 13.75 | 2.90 | 66 | 34 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 08.05.2024 | 4.4557 | USD | 0.00% | 1 000 USD | 5.00% | -0.35% | -0.74% | 2.54% | -0.43% | -3.38% | -7.24% | -2.68% | - | - | 31.03.2024 | -0.50% | 4.04% | -7.13% | 11.98% | -3.01% | 6.79% | 08.05.2024 | 29.02.2024 | 0.20 | 0.20 | 19.04.2024 | 0 | 0 | 100 | 0 | 0 | 846 | 194 601 592 | 100.58 | -0.58 | 3.83 | 7.26 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 08.05.2024 | 33.8400 | USD | 0.19% | 1 000 USD | 5.00% | 11.21% | 9.34% | 24.27% | 17.48% | 17.93% | - | - | - | - | 08.05.2024 | 25.03.2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.72% | 0.69 | 20 | 18.04.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 43 438 931 | 100.00 | 0 | 6.65 | 0.74 | 38 | 61 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 08.05.2024 | 55.5800 | USD | -0.04% | 1 000 USD | 5.00% | 5.36% | 1.81% | 25.55% | 59.67% | 77.18% | 17.47% | - | - | - | 31.03.2024 | 2.21% | 18.09% | 45.36% | 99.03% | 08.05.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.15% | 0.75 | 10 | 18.04.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1 578 838 467 | 100.04 | -0.04 | 1.88 | 1.75 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 08.05.2024 | 12.2650 | USD | 0.00% | 1 000 USD | 5.00% | 7.21% | 2.19% | 31.13% | 68.58% | 88.81% | - | - | - | - | 08.05.2024 | 31.01.2024 | 0.85 | 0.85 | 0 | 0.001 | 18.04.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 263 248 001 | 100.00 | 0 | 1.89 | 1.75 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 08.05.2024 | 96.0700 | USD | 0.24% | 1 000 USD | 5.00% | 2.45% | 51.24% | 220.07% | - | - | - | - | - | - | 08.05.2024 | ročne | 1.05 | 0 | 18.04.2024 | 0 | 66 | 34 | 0 | 1 | 1 | 469 182 279 | 100.00 | 0 | 37.75 | 34.75 | 66 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 08.05.2024 | 35.5050 | USD | 0.06% | 1 000 USD | 5.00% | -1.22% | 8.44% | 16.95% | 10.06% | 15.58% | 4.83% | 7.76% | - | - | 31.03.2024 | 0.73% | 7.54% | 11.00% | 23.64% | 08.05.2024 | 11.03.2024 | 0.183 | mesačne | 3 | 0.734 | 2.07% | 0.52 | 41 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 247 607 664 | 100.00 | 0 | 16.45 | 2.54 | 21 | 78 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 08.05.2024 | 26.9300 | USD | 0.15% | 1 000 USD | 5.00% | -0.66% | 4.08% | 13.87% | 7.04% | 5.45% | -2.85% | - | - | - | 31.03.2024 | 0.07% | 8.42% | 2.64% | 28.26% | 08.05.2024 | 11.03.2024 | 0.225 | mesačne | 3 | 0.900 | 3.35% | 0.62 | 34 | 18.04.2024 | 0 | 100 | 0 | 0 | 371 | 0 | 104 396 096 | 100.00 | 0 | 14.18 | 1.55 | 78 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 08.05.2024 | 40.8615 | USD | 0.03% | 1 000 USD | 5.00% | -1.84% | 5.27% | 19.58% | 12.54% | 19.90% | 5.16% | 10.64% | - | - | 31.03.2024 | 0.80% | 8.30% | 10.82% | 28.13% | 08.05.2024 | 11.03.2024 | 0.084 | mesačne | 3 | 0.337 | 0.83% | 0.52 | 30 | 18.04.2024 | 0 | 100 | 0 | 0 | 293 | 0 | 231 502 373 | 100.00 | 0 | 20.15 | 3.28 | 22 | 77 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USGJET | U.S. Global Jets ETF (dis) | 08.05.2024 | 20.6200 | USD | -0.15% | 1 000 USD | 5.00% | 0.91% | 5.53% | 29.97% | 0.24% | 13.80% | -7.64% | -7.43% | - | - | 31.03.2024 | -0.30% | 14.41% | 2.81% | 45.63% | 08.05.2024 | 23.12.2021 | 0.141 | ročne | 1 | 0.141 | 0.68% | 0.60 | 44 | 18.04.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 1 351 198 270 | 100.02 | -0.02 | 9.07 | 1.60 | 17 | 80 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 08.05.2024 | 10.3520 | USD | 0.00% | 1 000 USD | 5.00% | 0.67% | -1.32% | 1.94% | -5.11% | -13.65% | - | - | - | - | 08.05.2024 | 01.02.2024 | 0.261 | polročne | 1 | 0.522 | 5.04% | 05.03.2024 | 0.20 | 0.10 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 141 047 115 | 100.00 | 0 | 4.60 | 19.40 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 08.05.2024 | 11.1020 | EUR | 0.00% | 100 EUR | 5.00% | 0.71% | 3.13% | 9.56% | 7.01% | 10.78% | -5.07% | -2.09% | -1.19% | - | 31.03.2024 | -0.29% | 5.67% | -5.02% | 21.15% | -3.52% | 6.75% | 08.05.2024 | 05.03.2024 | 0.47 | 0.28 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 673 | 208 780 660 | 100.18 | -0.18 | 7.73 | 6.72 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 08.05.2024 | 122.3400 | EUR | 0.00% | 100 EUR | 5.00% | 1.16% | 2.67% | 5.65% | 7.13% | 4.14% | - | - | - | - | 08.05.2024 | 05.03.2024 | 0.34 | 0.34 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 281 946 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 08.05.2024 | 108.0900 | USD | 0.00% | 1 000 USD | 5.00% | 0.88% | 8.42% | 5.64% | 5.83% | 10.41% | 10.35% | 11.54% | - | - | 31.03.2024 | 1.14% | 6.21% | 21.32% | 35.04% | 08.05.2024 | 09.04.2024 | 0.34 | 0.34 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 875 711 324 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 08.05.2024 | 16.2920 | USD | 0.00% | 1 000 USD | 5.00% | 0.00% | 4.99% | 21.87% | 10.78% | 16.19% | 4.79% | - | - | - | 31.03.2024 | 0.68% | 8.22% | 08.05.2024 | 05.03.2024 | 0.19 | 0.19 | 18.04.2024 | 1 | 99 | 0 | 0 | 845 | 0 | 16 197 034 | 100.00 | -0.00 | 18.88 | 2.92 | 78 | 21 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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