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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR31.05.202412.4100EUR0.81% 100 EUR5.25%3.24%1.55%10.21%13.13%11.80%----01.06.202401.08.20230.025ročne10.0250.20%26.04.20241.911.5028.05.202401000034050 111 053101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCORiShares Core DAX® UCITS ETF (DE)01.06.2024154.1600EUR0.00% 100 EUR5.00%2.88%3.92%12.36%16.15%15.96%5.27%8.92%4.91%5.70%30.04.20240.54%7.90%8.46%24.93%6.80%6.55%4.74%5.24%4.78%3.21%01.06.202402.01.20180.46210.41%31.03.20240.160.1528.05.20240100004106 904 471 397100.00012.761.52964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)01.06.202449.8250EUR0.00% 100 EUR5.00%0.77%-0.69%0.01%-0.39%2.13%----01.06.202412.12.20231.540ročne11.5403.09%11.04.20240.240.2428.05.202409901340061 752 602100.00023.081.2727720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF01.06.202428.5600USD0.00% 1 000 USD5.00%9.43%3.37%20.56%25.65%34.89%18.18%26.25%22.96%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%01.06.202431.03.20240.150.1528.05.20240100006506 377 064 839100.00027.778.60937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMSIiShares MSCI India UCITS ETF01.06.20249.3830USD0.00% 1 000 USD5.00%1.12%2.06%16.34%22.21%30.38%10.07%11.09%--30.04.20241.08%6.93%15.62%34.74%01.06.202431.03.20240.650.6528.05.202401000013604 535 962 602100.30-0.3021.833.45990EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)01.06.202439.7000USD1.43% 1 000 USD5.00%8.03%0.25%18.96%20.27%22.27%2.52%12.12%--30.04.20240.29%10.80%5.07%31.34%01.06.202420.03.20240.08310.303128.05.2024010000500535 107 010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHISRAELiShares MSCI Israel ETF (dis)01.06.202461.8044USD1.05% 1 000 USD5.00%4.72%-3.80%13.34%12.27%18.20%-3.36%3.47%--30.04.2024-0.20%10.16%0.90%34.92%01.06.202420.12.20230.808polročne20.8081.32%0.59328.05.20240100001070148 383 220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)01.06.202467.5200USD0.98% 1 000 USD5.00%0.54%-2.31%10.89%10.51%18.23%0.90%---30.04.20240.21%10.28%4.77%33.44%01.06.202421.03.20240.132štvrťročne10.5260.79%0.061928.05.202401000030402 070 230 215100.00025.874.261585EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
USGJETU.S. Global Jets ETF (dis)01.06.202420.0300USD0.65% 1 000 USD5.00%-1.21%-0.32%16.05%4.51%8.80%-9.69%-6.39%--30.04.2024-0.32%14.52%0.97%40.95%01.06.202423.12.20210.141ročne10.1410.71%0.604428.05.20240100004901 275 126 117100.01-0.018.621.471683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)01.06.202415.0006USD-0.46% 1 000 USD5.00%1.35%-3.47%-1.65%0.21%5.61%-18.83%---30.04.2024-1.54%12.58%01.06.202420.12.20230.284polročne20.2841.89%0.473428.05.20240100007502 961 256100.00021.243.092670EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FRLQEUDFranklin LibertyQ European Dividend ETF01.06.202428.1250EUR0.00% 100 EUR5.00%4.11%6.98%8.47%11.76%10.86%2.67%4.07%--30.04.20240.24%5.67%4.66%15.62%01.06.202412.03.20240.149štvrťročne10.5982.12%29.02.20240.250.2500.03028.05.202401000050058 666 040100.00011.701.735148EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)01.06.202484.3050USD0.00% 1 000 USD5.00%6.66%8.53%18.52%23.60%20.71%0.20%15.17%10.10%8.43%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%01.06.202414.03.20240.068polročne10.1370.16%31.03.20240.740.7428.05.2024010000900378 700 671100.00-0.0017.872.22972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FFPDUFidelity - Pacific Fund A-DIST-USD31.05.202438.3700USD-0.08% 1 000 USD5.25%1.43%3.17%4.32%4.01%10.67%-9.76%2.35%2.18%-30.04.2024-0.74%8.94%-1.93%39.87%3.35%12.03%01.06.202401.08.20130.002ročne10.0020.01%29.03.20241.921.5028.05.2024098121904436 939 193101.05-1.0510.051.182171EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
ISHUSREiShares U.S. Real Estate ETF (Dist)01.06.202486.6700USD0.59% 1 000 USD5.00%3.17%-2.67%0.42%1.71%5.16%-5.12%-0.05%1.27%1.92%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%01.06.202421.03.20240.337štvrťročne11.3461.56%31.03.20240.40428.05.20240100007203 469 632 783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD01.06.20246.3675USD0.00% 1 000 USD5.00%4.86%-2.56%13.10%6.08%8.04%-1.94%7.33%--30.04.2024-0.25%8.81%-1.16%25.32%4.88%9.95%01.06.202431.03.20240.350.3528.05.20240100002170449 200 729100.00016.183.024257EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)01.06.202443.1900USD0.00% 1 000 USD5.00%4.22%1.55%6.55%4.78%4.24%-6.19%-0.34%0.30%-0.88%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%01.06.202418.04.20240.601štvrťročne21.2032.78%29.02.20240.600.6028.05.20240100001150190 574 189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc01.06.20245.6474USD0.00% 1 000 USD5.00%0.33%0.49%2.14%------01.06.202431.03.20240.350.3528.05.2024001000093350 554 070100.00-0.002.226.075644BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc01.06.20245.6269EUR0.00% 100 EUR5.00%0.72%1.69%4.74%------01.06.202431.03.20240.400.4028.05.202400100009382 185 881100.00-0.002.226.075644BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit31.05.202422.8300EUR0.57% 100 EUR0.00%3.68%7.23%17.50%15.36%16.84%4.23%6.40%--30.04.20240.38%7.63%5.10%20.32%01.06.202429.03.20241.080.8028.05.202401000042730 398 256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 31.05.20241 766.0000CZK0.51% 25 000 CZK5.25%3.46%7.62%18.13%16.57%18.52%6.60%7.75%4.94%5.00%30.04.20240.57%7.32%7.09%19.30%5.83%6.24%4.58%3.77%3.86%2.94%01.06.202429.03.20241.931.5028.05.2024010000427149 430 949100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR31.05.202419.7400EUR0.56% 100 EUR5.25%3.62%6.99%17.01%14.63%15.85%3.33%5.51%3.29%4.03%30.04.20240.31%7.63%4.20%20.14%4.01%6.11%3.34%3.81%3.04%2.89%01.06.202429.03.20241.931.5028.05.202401000042773 322 481100.02-0.0214.322.158218EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR01.06.20245.8710EUR0.00% 100 EUR5.00%3.69%-2.81%13.30%5.44%6.94%2.13%7.74%--30.04.20240.04%7.99%1.23%19.51%6.49%8.55%01.06.202431.03.20240.350.3529.05.20240100002170449 200 729100.00-0.0016.193.024257EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF01.06.2024153.1900USD0.00% 1 000 USD5.00%1.88%0.29%1.36%2.09%1.19%-6.35%-0.85%-0.02%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%01.06.202429.02.20240.200.2028.05.20240010000153639 999 236100.0004.578.97946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)01.06.202437.9863USD0.52% 1 000 USD5.00%2.67%-1.31%9.85%10.65%14.35%0.50%4.99%3.27%-30.04.20240.11%7.37%1.96%26.09%1.54%4.92%2.20%5.07%01.06.202426.12.20230.744štvrťročne21.4883.94%0.251228.05.2024010000218022 407 633100.00014.881.308811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF01.06.20245.2208EUR0.00% 100 EUR5.00%0.19%0.33%1.06%------01.06.202431.03.20240.120.1228.05.20240010000331245 456 036103.07-3.073.553.83BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)01.06.202445.2000USD1.29% 1 000 USD5.00%5.85%2.17%19.26%22.74%32.40%8.66%---30.04.20240.71%9.11%01.06.202421.03.20240.106štvrťročne10.4230.95%0.101228.05.20240100003670948 522 192100.00022.134.186634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit31.05.202417.7100USD0.00% 1 000 USD0.00%3.08%3.69%11.03%13.67%16.06%4.23%8.39%--30.04.20240.43%8.32%6.33%23.00%01.06.202429.03.20241.060.8028.05.2024010000397778 181100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit31.05.202414.3700CHF0.00% 1 000 CHF0.00%2.72%2.64%8.95%10.28%11.40%0.95%5.45%--30.04.20240.16%8.23%3.46%22.26%01.06.202429.03.20241.060.8028.05.20240100003972 572 021100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEFidelity - Germany Fund A-ACC-EUR31.05.202428.2000EUR0.04% 100 EUR5.25%2.88%3.03%9.77%11.59%13.03%1.05%5.23%3.90%5.40%30.04.20240.17%8.27%3.22%22.81%3.87%6.89%4.37%5.05%4.98%4.20%01.06.202429.03.20241.911.5028.05.2024010000397139 076 150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit31.05.202415.2400EUR0.00% 100 EUR0.00%2.90%3.25%10.27%12.31%12.81%1.07%5.25%--30.04.20240.17%8.32%3.25%22.67%01.06.202401.08.20230.138ročne10.1380.90%29.03.20241.060.8028.05.20240100003979 439 949100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISPIRE1Inspire 100 ETF (dis)01.06.202437.6305USD1.01% 1 000 USD5.00%1.95%-0.40%13.64%12.80%21.15%-3.56%7.67%--30.04.2024-0.09%10.42%1.80%37.17%6.20%12.64%01.06.202427.03.20240.084štvrťročne10.3340.90%0.303328.05.20240100001010327 434 311100.00022.673.464060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)01.06.202429.0450EUR0.00% 100 EUR5.00%0.82%3.47%5.64%4.74%9.05%-0.49%---30.04.20240.03%5.25%01.06.202402.05.20240.537štvrťročne21.0753.70%31.12.20230.450.450.11028.05.202401000010001 044 292 484100.73-0.7312.691.163069EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)01.06.202413.0220GBP0.00% 1 000 GBP5.00%0.11%-1.23%0.52%------01.06.202416.05.20240.249polročne10.4973.82%31.03.20240.100.1028.05.2024001000032687 848 667101.95-1.955.1215.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C01.06.202440.6000EUR0.00% 100 EUR5.00%-0.26%1.32%4.77%1.30%3.23%-7.40%---30.04.2024-0.52%7.51%-4.56%18.91%01.06.202406.03.20240.250.050.11128.05.202401000036901 521 945 670100.08-0.0812.761.60909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)01.06.202481.9800CHF0.00% 1 000 CHF5.00%2.35%1.12%12.36%12.18%19.50%4.82%11.41%9.61%9.07%30.04.20240.47%7.92%9.14%29.92%11.02%8.58%10.16%6.33%9.67%2.93%01.06.202431.03.20240.200.2028.05.20240100005030476 247 624100.01-0.0121.004.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF01.06.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%3.16%4.39%---30.04.20240.46%6.03%01.06.202429.03.20240.250.3528.05.2024010000352047 853 495100.03-0.0318.673.087921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc01.06.20244.4456EUR0.00% 100 EUR5.00%0.82%-0.33%0.27%------01.06.202431.03.20240.180.1828.05.2024001000094230 035 568100.0004.793.501000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc01.06.20244.5924EUR0.00% 100 EUR5.00%-0.51%-0.12%1.26%------01.06.202431.03.20240.150.1528.05.2024001000094152 421 161100.0004.793.501000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP500iShares S&P 500 UCITS ETF (Dist)01.06.202451.9350USD0.00% 1 000 USD5.00%3.81%1.83%13.69%15.38%23.74%7.36%13.46%11.57%10.50%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%01.06.202414.03.20240.151štvrťročne10.6031.16%31.03.20240.070.0728.05.2024010000503016 172 912 620100.00020.974.008218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSINiShares U.S. Industrials ETF (dis)01.06.2024121.9200USD1.09% 1 000 USD5.00%0.73%0.14%12.20%12.58%24.52%2.76%---30.04.20240.41%9.59%8.80%31.56%01.06.202421.03.20240.243štvrťročne10.9700.80%0.40328.05.202401000018601 568 117 592100.00020.684.486238EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LGBATTL&G Battery Value-Chain UCITS ETF USD01.06.202418.0420USD0.00% 1 000 USD5.00%2.95%5.73%10.90%-1.10%-0.87%-0.66%18.97%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%01.06.202431.12.20230.490.4900.04428.05.2024010000340710 277 617100.12-0.1211.500.956039COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)01.06.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%6.90%6.90%14.95%----01.06.202426.12.20230.490štvrťročne40.4901.24%0.202628.05.202401000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LGBVCEL&G Battery Value-Chain UCITS ETF EUR01.06.202416.6520EUR0.00% 100 EUR5.00%0.98%5.62%11.50%-1.43%-1.55%3.48%19.64%--30.04.20240.43%9.52%16.76%48.84%25.03%18.93%01.06.202431.12.20230.490.4900.04429.05.2024010000340710 277 617100.00011.440.956139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)01.06.202446.5200USD1.12% 1 000 USD5.00%2.87%1.15%9.30%12.46%16.34%----01.06.202422.03.20240.150štvrťročne10.6011.31%0.251228.05.20240100003670868 047 525100.00016.762.747425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR01.06.202414.3100EUR0.00% 100 EUR5.00%2.67%26.53%12.48%19.25%9.32%0.58%11.49%7.80%8.40%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%01.06.202431.03.20240.550.5529.05.20240100005801 521 882 055100.44-0.4416.861.745248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FIINGFirst Trust Indxx NextG ETF (dis)01.06.202479.1900USD0.84% 1 000 USD5.00%5.53%-0.05%7.71%11.77%12.39%1.92%11.50%6.85%7.92%30.04.20240.20%8.71%6.42%31.16%10.39%11.28%9.22%7.83%9.11%3.38%01.06.202421.03.20240.044štvrťročne10.1760.22%0.701428.05.20240100001000366 403 300100.00-0.0017.832.177822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)01.06.202424.8500EUR0.00% 100 EUR5.00%0.04%-2.17%2.16%-0.20%2.81%-6.46%-3.29%-1.63%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%01.06.202416.05.20240.487štvrťročne20.9753.92%31.03.20240.400.4028.05.2024010000950457 240 214100.69-0.6932.251.711783REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSAiShares MSCI USA UCITS ETF Acc01.06.2024486.2400EUR0.00% 100 EUR5.00%0.93%1.73%14.43%15.87%24.36%12.41%15.40%--30.04.20241.01%7.11%14.59%26.64%15.45%7.75%01.06.202429.02.20240.070.3328.05.202401000061101 347 029 829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHPSCiShares PHLX Semiconductor ETF (dis)01.06.2024234.0100USD1.79% 1 000 USD5.00%9.88%2.97%36.07%37.16%44.17%17.50%31.80%--30.04.20241.68%15.98%22.24%53.98%01.06.202421.03.20240.225štvrťročne10.9000.39%0.351428.05.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSFSSSPDR Financial Select Sector Fund ETF (dis)01.06.202441.6400USD0.81% 1 000 USD5.00%2.10%3.36%15.17%20.10%29.62%2.90%9.87%8.49%8.68%30.04.20240.49%9.79%12.37%41.63%10.01%6.82%8.09%7.59%8.91%3.39%01.06.202418.03.20240.153štvrťročne10.6101.48%21.11.20180.130.03002328.05.202401000071037 658 737 986100.00015.491.908020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
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