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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 
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)31.05.202437.3200USD-0.11% 1 000 USD5.00%4.85%6.07%11.47%13.13%15.11%-0.10%5.44%3.03%-30.04.20240.15%9.12%4.98%30.98%3.96%6.85%3.00%5.57%31.05.202426.12.20231.185štvrťročne22.3716.35%0.25628.05.202419800373010 721 537100.00013.121.797622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)31.05.2024102.8900USD-0.23% 1 000 USD5.00%3.30%2.33%14.84%16.02%25.05%7.15%13.22%11.44%-30.04.20240.63%8.38%10.11%28.73%11.76%8.52%11.47%6.61%31.05.202422.03.20240.305štvrťročne11.2211.18%0.09528.05.2024010000446011 459 721 480100.00019.823.816832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)31.05.202470.5300USD-0.12% 1 000 USD5.00%1.35%0.95%11.74%12.01%20.48%2.17%9.91%--30.04.20240.32%8.89%7.94%31.59%10.11%8.83%31.05.202422.03.20240.184štvrťročne10.7361.04%0.091928.05.20240100004940672 936 455100.00018.082.763664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)31.05.202433.0416USD0.80% 1 000 USD5.00%3.19%1.95%1.48%2.77%1.96%----31.05.202426.12.20230.756štvrťročne21.5124.61%0.751028.05.20241990045017 554 881100.00023.321.844257REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)31.05.202475.0100USD-0.37% 1 000 USD5.00%3.42%3.50%15.13%16.55%25.69%7.02%13.67%--30.04.20240.63%8.36%10.37%29.37%31.05.202422.03.20240.222štvrťročne10.8861.18%0.20928.05.20240100004630328 241 835100.00020.844.048218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)31.05.202444.9100USD0.06% 1 000 USD5.00%1.01%-0.93%0.17%0.56%-0.39%-5.93%-2.16%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%31.05.202401.05.20240.630mesačne41.8904.21%0.14528.05.202400100001672729 317 928100.0005.497.035842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)31.05.202446.0000USD-0.29% 1 000 USD5.00%2.02%0.54%9.06%11.22%15.99%----31.05.202422.03.20240.150štvrťročne10.6011.30%0.251228.05.20240100003670868 047 525100.00016.762.747425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)31.05.202433.6104USD-0.21% 1 000 USD5.00%0.84%-0.55%10.93%3.23%5.17%----31.05.202426.12.20230.179štvrťročne10.7162.13%0.752128.05.20242980043024 965 070100.00027.634.945543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)31.05.2024109.6380USD-0.28% 1 000 USD5.00%3.88%4.19%18.32%23.12%36.81%3.56%14.91%12.68%-30.04.20240.34%9.29%8.04%44.36%11.68%14.09%31.05.202426.12.20230.741štvrťročne12.9642.70%0.457528.05.2024010000480176 261 830100.00019.423.027228EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)31.05.202457.0254USD0.76% 1 000 USD5.00%3.83%3.31%11.10%12.17%14.05%-0.46%---30.04.20240.08%8.06%31.05.202422.03.20240.237štvrťročne10.9481.68%0.25928.05.2024099009170779 837 125100.00014.031.718811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)31.05.202443.7459USD-0.06% 1 000 USD5.00%0.48%-0.26%1.55%1.73%3.01%-4.28%-1.91%--30.04.2024-0.35%4.49%-3.96%11.95%-2.54%3.86%31.05.202401.05.20240.945mesačne42.8366.48%0.341428.05.2024109900595133 006 385100.0007.733.87199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)31.05.202440.4400USD0.05% 1 000 USD5.00%1.02%-1.39%-0.27%-1.27%-3.06%-5.99%---30.04.2024-0.52%3.37%31.05.202401.05.20240.520mesačne41.5593.86%0.1448128.05.2024509500988414 673 723103.12-3.125.116.218812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)31.05.202429.0524USD-0.48% 1 000 USD5.00%3.70%0.18%11.38%15.47%18.92%----31.05.202426.12.20230.071štvrťročne10.2850.98%0.752328.05.202419900640170 313 363100.00033.184.506136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)31.05.202444.2505USD-0.22% 1 000 USD5.00%1.94%5.13%8.99%7.30%11.09%-8.74%---30.04.2024-0.66%7.56%31.05.202426.12.20231.302štvrťročne41.3022.94%0.45728.05.20241990018290110 545 660100.00012.921.538710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)31.05.202440.4800USD0.02% 1 000 USD5.00%1.36%-0.49%2.90%2.04%2.30%----31.05.202401.05.20240.758mesačne42.2745.62%0.45828.05.202410990023257 957 778100.0006.937.142179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)31.05.2024100.0800USD0.01% 1 000 USD5.00%-0.02%-0.06%-0.12%-0.04%0.05%-0.02%-0.05%0.00%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%31.05.202401.05.20241.660mesačne44.9794.98%0.1428.05.20245604400205 576 629 808100.0005.210.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)31.05.202462.7700EUR0.00% 100 EUR5.00%3.53%4.25%15.39%15.68%25.04%----31.05.202430.04.20240.090.0900.40028.05.202401000000353 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 USD31.05.202472.2750USD0.00% 1 000 USD5.00%3.55%4.72%16.37%17.37%27.97%10.72%---30.04.20240.89%7.78%14.09%30.02%31.05.202430.04.20240.090.0900.11028.05.2024010000002 518 107 247100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc31.05.2024316.5500USD0.00% 1 000 USD5.00%5.48%4.04%17.68%20.41%31.59%11.30%21.43%--30.04.20240.93%10.83%14.59%43.10%31.05.202431.12.20230.300.300028.05.202401000010201 965 731 171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF31.05.202433.1900USD0.00% 1 000 USD5.00%0.90%-1.61%10.59%5.17%13.51%-5.11%---30.04.2024-0.29%9.72%31.05.202430.04.20240.250.2500.01028.05.2024010000104043 269 571100.00017.062.991189EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)31.05.2024332.0500EUR0.00% 100 EUR5.00%5.41%3.44%16.65%18.50%28.58%8.37%18.67%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%31.05.202431.12.20230.350.350028.05.20240100001020208 833 420108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGOLDInvesco Physical Gold ETC31.05.2024226.1500USD0.00% 1 000 USD5.00%2.08%14.60%14.97%20.72%18.74%7.23%12.34%8.98%6.31%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%31.05.202431.03.20240.120.12028.05.202414 949 000 027COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF31.05.202422.7250USD0.00% 1 000 USD5.00%3.45%9.32%5.17%-0.62%2.96%-15.63%---30.04.2024-1.19%11.92%31.05.202430.04.20240.350.3500.04028.05.2024010000703052 675 104100.00011.331.31925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis31.05.2024455.2500USD0.00% 1 000 USD5.00%5.63%3.68%17.03%19.65%30.59%10.83%20.94%18.14%17.39%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%31.05.202414.03.20240.701štvrťročne12.8030.62%31.12.20230.300.300028.05.202401000010206 442 764 300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF31.05.202472.1300USD0.00% 1 000 USD5.00%3.43%3.58%15.24%16.41%25.11%6.11%---30.04.20240.57%7.85%9.96%30.70%31.05.202430.04.20240.190.1900.01028.05.20245950013430134 825 145101.54-1.5418.792.927718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INCOMMUInvesco Bloomberg Commodity UCITS ETF31.05.202423.6612USD0.00% 1 000 USD5.00%2.50%8.93%5.09%1.80%11.53%6.40%7.68%5.07%-30.04.20240.65%7.24%14.77%36.70%12.52%9.12%31.05.202430.04.20240.190.1900.15028.05.202400397002 646 738 686100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)31.05.202449.3200EUR0.00% 100 EUR5.00%2.43%8.61%4.36%0.51%9.42%4.36%5.69%--30.04.20240.49%7.18%12.92%37.61%31.05.202430.04.20240.240.2400.15028.05.2024003970019 285 380100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INAEDEInvesco Aerospace & Defense ETF (dis)31.05.2024103.7300USD0.11% 1 000 USD5.00%2.25%6.30%18.28%22.18%33.08%----31.05.202418.03.20240.114štvrťročne10.4580.44%0.50828.05.20240100005103 116 144 937100.00-0.0022.833.755446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPADSPDR S&P Aerospace & Defense ETF (dis)31.05.2024141.6600USD0.09% 1 000 USD5.00%3.86%3.67%10.78%15.78%27.77%----31.05.202418.03.20240.156štvrťročne10.6240.44%0.351928.05.20240100003202 041 268 126100.00024.342.962476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCSP5AiShares Core S&P 500 ETF (dis) US31.05.2024525.3200USD-0.26% 1 000 USD5.00%3.55%2.97%14.90%15.88%25.08%7.60%13.63%11.65%10.48%30.04.20240.67%8.46%11.08%29.37%12.32%8.29%11.64%6.47%10.97%2.73%31.05.202421.03.20241.665štvrťročne16.6611.26%31.03.20240.03228.05.20240100005030435 502 495 237100.00020.923.988118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR31.05.202418.8000EUR0.00% 100 EUR3.00%0.47%1.08%14.41%13.16%17.25%10.19%---30.04.20240.95%7.07%14.83%25.82%31.05.202413.05.20240.300.1800.02228.05.2024010000500661 578 107101.44-1.4419.763.569010EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR31.05.202416.4480EUR0.00% 100 EUR3.00%4.27%7.46%20.13%17.39%18.72%7.76%---30.04.20240.65%8.11%31.05.202413.05.20240.300.1800.03428.05.2024010000500158 220 333100.00-0.0015.641.754852EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR31.05.202437.9350EUR0.00% 100 EUR5.00%-0.58%-0.52%6.51%6.87%8.42%----31.05.202406.03.20240.250.150.02128.05.20240100002640454 280 421100.30-0.3017.062.557129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANCOSTVanguard Consumer Staples ETF (dis)31.05.2024202.6400USD-0.15% 1 000 USD5.00%0.86%2.11%9.07%5.15%6.64%----31.05.202422.03.20240.862štvrťročne13.4481.70%0.09428.05.202401000010306 502 938 776100.00019.424.356435EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR31.05.2024737.3900EUR0.00% 100 EUR5.00%6.81%5.69%22.45%27.26%33.39%19.13%23.95%21.21%21.81%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%31.05.202408.05.20240.300.3028.05.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSOMEGlobal X Social Media ETF (dis)31.05.202442.3200USD-0.35% 1 000 USD5.00%3.70%7.25%8.29%11.10%21.26%-14.33%6.59%5.82%9.05%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%31.05.202428.12.20230.246ročne20.1230.29%0.652928.05.2024010000470140 685 540100.00020.292.556632EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR31.05.2024500.1843EUR0.00% 100 EUR5.00%1.89%3.44%15.52%16.10%22.63%10.78%13.12%11.03%11.54%30.04.20240.88%6.53%12.79%23.80%12.87%6.09%11.28%3.64%10.51%3.19%31.05.202408.05.20240.380.3828.05.2024-010000003 257 339 903100.00019.112.978218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR29.05.202423.7900EUR-0.83% 100 EUR5.25%2.02%4.99%11.12%12.43%14.27%----31.05.202426.04.20241.100.8028.05.202423730450710 495 468121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD29.05.202410.9100USD-1.45% 1 000 USD5.25%2.83%4.80%9.10%11.34%14.34%----31.05.202426.04.20241.95028.05.202423730450720 852 537121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD29.05.202410.3600USD-1.43% 1 000 USD5.25%2.78%4.82%9.04%11.30%10.13%----31.05.202401.08.20230.353ročne10.3533.36%26.04.20241.95028.05.202423730450710 142 690121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANGREVanEck Global Real Estate UCITS ETF31.05.202435.5740EUR0.00% 100 EUR5.00%-0.31%-1.41%4.23%1.21%3.35%-2.92%-61.17%-48.71%-36.09%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%31.05.202405.06.20240.670štvrťročne21.3403.77%31.12.20230.250.2500.00730.05.202419900990258 498 245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF31.05.202439.0650EUR0.00% 100 EUR5.00%1.61%6.10%12.19%13.15%15.03%10.64%7.41%4.29%-30.04.20240.92%6.04%13.29%15.95%8.39%8.38%31.05.202405.06.20241.030štvrťročne22.0605.27%31.12.20230.380.3800.05430.05.202429800990666 913 565100.0009.251.14962EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
QUBQGBarclays Quantic Global E NR ETF31.05.2024115.5200EUR0.00% 100 EUR5.00%-0.40%-2.04%9.50%8.53%15.24%----31.05.202407.03.20240.7028.05.2024-59501027084 287 969105.22-5.2223.826.998510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)31.05.202478.6700USD-1.43% 1 000 USD5.00%16.43%-0.61%32.91%46.59%68.28%19.78%44.71%38.88%40.33%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%31.05.202419.03.20240.112štvrťročne10.4480.56%0.755628.05.2024590056602 700 167 767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR31.05.202457.8300EUR0.00% 100 EUR5.00%1.40%1.60%13.66%9.67%24.06%8.13%13.86%10.37%-30.04.20240.80%9.21%20.73%44.78%17.14%10.54%10.89%4.18%31.05.202428.05.2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LYINDONELyxor MSCI Indonesia UCITS ETF EUR31.05.2024122.0430EUR0.00% 100 EUR5.00%-7.44%-14.05%-8.76%-13.84%-15.46%----31.05.202408.05.20240.450.4528.05.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHGCEUiShares Global Clean Energy ETF (dis)31.05.202415.0400USD0.27% 1 000 USD5.00%13.72%8.12%5.54%-6.67%-17.95%-13.10%8.53%8.15%3.05%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%31.05.202420.12.20230.247polročne20.2471.65%0.411828.05.20241990010102 165 441 585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUFUInvesco MSCI Sustainable Future ETF (dis)31.05.202442.6877USD-0.11% 1 000 USD5.00%5.64%0.16%-0.90%-12.06%-8.06%-16.80%0.33%1.47%2.77%30.04.2024-1.41%12.26%-9.30%31.61%4.66%17.57%7.57%11.57%8.45%6.90%31.05.202418.03.20240.067štvrťročne10.2670.62%0.501728.05.20240100001490180 810 403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)31.05.202444.7838USD-0.17% 1 000 USD5.00%8.25%35.45%35.45%35.45%35.54%-5.54%6.85%7.44%6.34%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%31.05.202420.06.20230.893štvrťročne21.7863.98%0.5013328.05.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEESRIAllianz Europe Equity SRI AT EUR30.05.2024167.2100EUR-0.38% 100 EUR5.00%3.82%7.06%14.96%13.39%12.03%----31.05.202413.05.20241.861.8028.05.202401000064089 092 453100.20-0.2014.561.93908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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