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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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y11.06.202442.4800AUD0.19% 100 000 EUR3.00%-0.56%-2.03%1.26%1.70%-0.49%-16.94%-12.26%-9.94%-31.05.2024-1.42%6.62%-16.04%22.36%-13.55%6.78%-9.93%3.51%12.06.202402.12.20244.340mesačne124.34010.24%06.05.20241.631.2500.41512.06.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis10.06.2024103.9200EUR-0.14% 100 000 EUR1.00%-0.03%0.48%2.55%------12.06.202401.07.20240.450ročne10.4500.43%06.05.20240.870.7000.31012.06.20244 736 909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)12.06.202453.2300EUR0.08% 100 EUR5.00%-1.10%4.62%6.87%11.02%8.50%-1.91%2.82%2.48%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%12.06.202417.06.20240.675štvrťročne21.3512.54%30.04.20240.20012.06.2024199002010489 675 067100.55-0.5513.351.572475EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)12.06.202424.4700EUR-0.02% 100 EUR5.00%-3.05%1.47%7.82%9.83%10.40%-4.38%-3.19%-2.74%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%12.06.202417.06.20240.493štvrťročne20.9874.03%30.04.20240.310.3012.06.202419900500291 337 524100.01-0.0110.400.757226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)12.06.202480.6800EUR0.82% 100 EUR5.00%5.73%8.56%23.89%26.56%31.72%14.80%16.10%13.87%12.79%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%12.06.202417.06.20240.316štvrťročne20.6330.79%30.04.20240.510.5012.06.2024397005301 848 372 506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)12.06.20245.5490EUR0.47% 100 EUR5.00%-1.79%2.29%9.30%------12.06.202417.06.20240.038štvrťročne10.1522.75%31.03.20240.160.1512.06.202401000041022 126 716100.00012.731.52964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)12.06.202418.4460EUR0.42% 100 EUR5.00%-0.13%3.87%14.54%21.63%19.72%6.15%7.51%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%12.06.202417.06.20240.211štvrťročne20.4212.29%30.04.20240.410.4012.06.202419900850137 564 340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)12.06.2024148.7950EUR0.13% 100 EUR5.00%-0.36%-1.06%-0.19%3.50%1.70%-5.68%-3.12%--31.05.2024-0.44%3.50%-6.06%10.91%-3.42%5.56%12.06.202413.06.20241.363polročne12.7251.83%30.04.20240.200.2012.06.2024001000051325 020 824100.0003.276.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)12.06.202461.4100EUR0.20% 100 EUR5.00%-1.03%2.74%9.31%9.62%10.45%4.66%4.89%-0.03%-31.05.20240.47%5.02%8.32%18.57%6.27%4.42%12.06.202413.06.20241.169štvrťročne22.3393.82%31.01.20240.290.2900.05612.06.2024010000199504 620 724 477100.01-0.0112.371.658119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANJAPVanguard FTSE Japan UCITS ETF (dis)12.06.202435.9650USD0.03% 1 000 USD5.00%0.29%-2.02%8.78%9.43%8.67%-0.67%---31.05.20240.07%6.97%2.06%26.48%12.06.202413.06.20240.353štvrťročne20.7061.96%31.01.20240.150.1500.02712.06.202401000050402 416 686 252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FRLQEUDFranklin LibertyQ European Dividend ETF12.06.202427.3400EUR-1.42% 100 EUR5.00%-1.97%4.63%6.69%9.54%10.33%1.95%2.83%--31.05.20240.28%5.32%4.40%15.09%12.06.202412.06.20240.705štvrťročne21.4105.08%29.03.20240.250.2500.03012.06.20241990050064 563 527100.00012.391.725245EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQGLFranklin LibertyQ Global Dividend ETF12.06.202431.2850EUR-0.29% 100 EUR5.00%0.39%4.04%11.39%13.41%15.08%5.80%6.14%--31.05.20240.50%5.31%8.13%21.02%7.78%4.10%12.06.202412.06.20240.493štvrťročne20.9873.14%29.03.20240.300.3000.02012.06.202419900100043 797 718100.00015.363.067820EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)12.06.202445.8800USD0.07% 1 000 USD5.00%3.85%2.14%18.68%25.97%31.82%8.83%---31.05.20240.80%8.79%12.06.202411.06.20240.196štvrťročne20.3920.85%0.101212.06.202401000035601 024 209 226100.00023.514.496832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSINiShares U.S. Industrials ETF (dis)12.06.2024120.1000USD0.04% 1 000 USD5.00%-3.67%-2.19%8.83%14.22%17.69%2.63%---31.05.20240.37%9.40%8.06%29.63%12.06.202411.06.20240.507štvrťročne21.0140.84%0.40312.06.202401000018601 577 919 481100.00021.014.536039EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHA50iShares Asia 50 ETF (dis)12.06.202465.2200USD0.20% 1 000 USD5.00%-0.67%6.69%16.11%12.99%6.50%-10.56%2.33%2.06%3.04%31.05.2024-0.74%12.09%-8.58%30.04%-0.42%12.12%2.70%9.04%4.50%4.40%12.06.202411.06.20240.378polročne10.7571.16%0.501112.06.20240100005401 528 429 864100.07-0.0712.711.551000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCOSTiShares Cohen & Steers REIT ETF (dis)12.06.202455.8900USD-0.43% 1 000 USD5.00%0.50%-4.37%-0.39%3.44%2.87%-5.68%-0.57%1.33%2.57%31.05.2024-0.17%9.93%2.15%33.16%3.98%8.58%3.58%4.37%3.19%3.92%12.06.202411.06.20240.515štvrťročne21.0301.83%0.33812.06.20240100003001 999 662 890100.00034.652.493169REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHESGAiShares ESG Aware MSCI EM ETF (dis)12.06.202432.9300USD0.09% 1 000 USD5.00%-1.53%1.01%5.71%5.41%2.91%-9.99%-0.20%0.40%-31.05.2024-0.75%8.49%-5.60%27.75%-0.42%9.51%12.06.202411.06.20240.250polročne10.4991.52%0.251512.06.202401000031804 150 847 658100.48-0.4813.061.548910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)12.06.2024134.6900USD-0.07% 1 000 USD5.00%-0.30%6.11%8.43%22.65%16.43%6.47%5.59%7.98%9.30%31.05.20240.70%8.68%11.01%20.02%5.14%9.71%5.41%5.51%8.86%2.67%12.06.202411.06.20240.565štvrťročne21.1300.84%0.401712.06.20240100003406 389 899 169100.00022.403.615940EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)12.06.202421.6100USD-0.41% 1 000 USD5.00%-5.67%-0.73%6.76%4.34%-1.37%-5.20%-5.42%--31.05.2024-0.17%7.83%-1.58%16.56%12.06.202411.06.20240.348polročne10.6963.21%0.601512.06.20242980031022 574 802100.00010.801.287821EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSIiShares U.S. Infrastructure ETF (Dist)12.06.202442.5000USD0.11% 1 000 USD5.00%-3.95%2.11%10.29%11.14%11.52%4.96%10.12%--31.05.20240.70%9.20%12.37%25.91%12.06.202411.06.20240.331štvrťročne20.6631.56%0.303212.06.202401000016202 466 358 553100.00017.281.84792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)12.06.202479.3000USD0.32% 1 000 USD5.00%-4.10%-1.97%4.31%8.73%10.77%-3.50%6.26%3.73%4.24%31.05.2024-0.10%9.58%3.51%32.26%6.78%9.01%5.24%8.50%6.52%2.66%12.06.202411.06.20241.258polročne12.5163.18%0.412312.06.202419900340195 215 378100.00016.021.101383EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGCEUiShares Global Clean Energy ETF (dis)12.06.202414.7300USD0.17% 1 000 USD5.00%6.43%5.67%6.16%-5.67%-20.96%-13.21%7.23%8.03%2.66%31.05.2024-0.86%13.57%-7.94%42.11%18.25%30.26%16.10%10.91%9.94%5.13%12.06.202411.06.20240.096polročne10.1921.30%0.411812.06.20241990010102 443 235 233100.00-0.0016.971.634355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)12.06.202412.3600USD0.24% 1 000 USD5.00%-7.69%-13.51%-14.11%-11.84%-15.82%-13.92%-5.54%-0.61%-5.01%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%12.06.202411.06.20240.214polročne10.4273.47%0.594612.06.202419900850176 679 488100.00-0.009.121.13090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHPSCiShares PHLX Semiconductor ETF (dis)12.06.2024243.3700USD-0.00% 1 000 USD5.00%10.50%5.89%34.31%48.61%45.84%18.79%31.07%--31.05.20241.74%15.30%21.33%52.58%12.06.202411.06.20240.535štvrťročne21.0710.44%0.352812.06.202401000030014 259 413 735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR11.06.20249.0000EUR0.22% 100 000 EUR5.00%-0.88%-2.07%-0.44%2.27%1.12%-5.19%-2.22%-1.87%-0.81%31.05.2024-0.41%3.10%-5.19%10.67%-2.84%4.72%-1.47%1.73%-1.13%1.67%12.06.202410.06.20240.141mesačne60.2823.14%29.03.20240.950.7000.05012.06.202420980010832 122 674119.35-19.356.270.58003.639.057327BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)12.06.202458.6400EUR-0.22% 100 EUR5.00%-1.36%-1.11%1.66%5.52%4.85%-2.02%0.46%0.59%0.88%31.05.2024-0.10%3.78%-0.73%12.89%0.49%4.07%1.02%1.78%0.93%1.46%12.06.202405.06.20240.420štvrťročne20.8401.43%31.12.20230.280.2800.01112.06.20241326701767920 420 112100.00-0.0017.742.112933.275.59BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF12.06.202438.0450EUR0.36% 100 EUR5.00%-3.24%1.59%7.82%10.23%11.62%9.16%6.33%3.90%-31.05.20240.94%5.77%13.21%15.68%8.67%8.29%3.96%3.01%12.06.202405.06.20241.030štvrťročne22.0605.43%31.12.20230.380.3800.05412.06.202429800990666 913 565100.0009.251.14962EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANGREVanEck Global Real Estate UCITS ETF12.06.202435.8180EUR-0.49% 100 EUR5.00%-1.73%-0.78%1.28%3.79%3.09%-4.44%-61.16%-48.76%-36.10%31.05.2024-0.09%8.31%2.84%32.82%-22.44%22.51%-60.01%0.03%-48.16%0.04%12.06.202405.06.20240.670štvrťročne21.3403.72%31.12.20230.250.2500.00712.06.202419900990258 498 245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF12.06.202448.2458USD0.12% 1 000 USD5.00%0.03%-1.32%0.62%0.37%-1.56%-5.73%-1.35%--31.05.2024-0.46%3.54%-4.98%11.03%12.06.202403.06.20240.867mesačne33.4687.20%0.123012.06.2024001000027122 429 239100.0004.806.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMBSiShares MBS ETF (dis)12.06.202491.5400USD0.05% 1 000 USD5.00%0.83%-1.09%-0.29%0.87%-2.06%-5.50%-3.08%-2.22%-1.61%31.05.2024-0.46%3.65%-5.85%6.97%-3.33%4.34%-1.77%1.60%-1.60%1.36%12.06.202403.06.20241.454mesačne53.4903.81%0.0421912.06.2024309700596530 497 578 762103.15-3.155.575.921000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANTBMVanguard Total Bond Market ETF (dis)12.06.202471.9000USD0.01% 1 000 USD5.00%0.73%-0.98%-0.20%1.33%-0.92%-5.73%-2.65%-1.83%-1.29%31.05.2024-0.46%3.36%-6.19%8.41%-3.10%5.42%-1.26%1.81%-1.13%1.52%12.06.202403.06.20241.063mesačne52.5523.55%0.023612.06.202410990017717107 116 520 549100.21-0.215.306.038614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)12.06.202444.2700USD-0.05% 1 000 USD5.00%0.61%-1.14%0.18%2.74%1.10%----12.06.202403.06.20240.912mesačne52.1904.94%0.187612.06.2024149500428684 349 020100.0005.756.662575BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)12.06.202440.4599USD0.27% 1 000 USD5.00%-0.01%-1.00%1.81%3.58%1.23%----12.06.202403.06.20240.956mesačne52.2955.69%0.45812.06.2024001000023358 707 897100.0006.787.192377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF12.06.202422.8400USD0.04% 1 000 USD5.00%-0.09%-0.35%0.36%1.06%1.11%-3.83%---31.05.2024-0.29%3.10%12.06.202403.06.20240.715mesačne51.7157.51%0.351512.06.2024409600193383 804 474100.0008.001.77298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)12.06.202450.2250USD0.03% 1 000 USD5.00%0.08%0.08%0.55%0.79%0.87%-0.34%-0.02%--31.05.2024-0.02%0.39%-0.41%1.53%12.06.202403.06.20241.085mesačne52.6045.19%0.207612.06.2024909100310592 896 936100.0005.77946BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISCOBOInspire Corporate Bond ETF (dis)12.06.202423.3579USD-0.09% 1 000 USD5.00%0.29%-0.65%0.77%2.27%0.94%-3.85%-1.60%--31.05.2024-0.31%2.64%-4.09%7.55%-2.10%3.94%12.06.202424.05.20240.359mesačne50.8623.69%0.304512.06.20240010000250292 236 007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)12.06.20249.1000USD0.00% 1 000 USD5.00%-2.68%1.88%0.86%-2.67%-1.65%----12.06.202423.05.20240.420mesačne51.00811.08%31.12.20230.450.4500.16012.06.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C12.06.2024138.1750EUR-0.01% 100 EUR5.00%-0.63%-0.57%-0.11%2.79%2.64%-4.38%-2.31%-1.29%-0.29%31.05.2024-0.35%3.21%-4.56%10.38%-3.06%3.96%-1.28%2.10%-0.50%1.57%12.06.202422.05.20242.091štvrťročne24.1813.03%06.03.20240.160.060.06012.06.202410990025902 312 930 834100.00-0.003.854.37BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc12.06.202415.6420EUR0.17% 100 EUR5.00%-0.68%-1.03%-0.08%2.14%2.03%-3.48%-1.58%-1.88%-31.05.2024-0.25%3.71%-2.74%12.15%-2.59%2.91%-2.23%1.71%12.06.202422.05.20240.511štvrťročne21.0216.54%06.03.20240.200.100.12812.06.2024309700576759 411 201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)12.06.202444.6100USD0.00% 100 000 EUR5.00%-0.47%2.63%8.17%9.49%9.18%-1.10%---31.05.20240.08%7.31%12.06.202420.05.20240.710mesačne51.7043.82%0.303212.06.2024-0100005002 895 241 352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)12.06.202417.7700USD0.06% 1 000 USD5.00%0.68%-1.22%3.25%1.54%-0.08%-7.48%-4.69%-4.09%-3.44%31.05.2024-0.61%6.19%-6.70%20.23%-6.19%4.53%-4.36%3.81%-3.10%1.62%12.06.202420.05.20240.869mesačne52.08611.75%0.603912.06.202401000010108 136 029 146101.37-1.3726.956.309010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)12.06.202440.4200USD0.02% 1 000 USD5.00%0.15%0.06%3.03%0.05%-2.06%-6.08%-3.44%-2.52%-1.23%31.05.2024-0.50%4.81%-3.77%17.52%-2.87%4.54%-2.04%3.82%-0.59%1.89%12.06.202420.05.20241.560mesačne53.7439.26%0.60812.06.20241990050302 787 818 336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)12.06.20244.4642USD-0.07% 1 000 USD5.00%-2.69%-2.40%1.12%0.88%2.14%----12.06.202416.05.20240.165polročne10.3297.37%31.03.20240.250.2512.06.202400100001115400 671 798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)12.06.202470.0200USD0.76% 1 000 USD5.00%-0.04%-1.49%6.48%7.20%12.29%7.46%10.28%8.56%6.94%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%12.06.202416.05.20240.343polročne10.6860.99%30.04.20240.300.5012.06.20240100001230215 942 218100.00022.563.738218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)12.06.202410.0891GBP0.09% 1 000 GBP5.00%-1.90%-2.97%-1.23%1.07%1.19%-10.12%-5.83%-3.93%-1.17%31.05.2024-0.83%4.90%-10.70%12.52%-6.01%7.66%-2.76%3.40%-1.26%3.43%12.06.202416.05.20240.162polročne10.3243.22%30.04.20240.070.0712.06.20240010000642 359 485 496100.0004.448.461000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)12.06.202448.3500USD0.63% 1 000 USD5.00%-0.81%-0.56%7.44%8.35%12.03%4.76%8.34%6.83%5.03%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%12.06.202416.05.20240.340polročne10.6801.42%30.04.20240.300.6012.06.20240100003720586 206 799100.00019.152.748415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)12.06.202474.2200EUR0.08% 100 EUR5.00%-0.07%-1.11%0.06%0.54%0.26%-4.19%-3.45%--31.05.2024-0.35%2.77%-3.29%8.91%12.06.202416.05.20242.281mesačne55.4757.38%31.03.20240.600.6000.15012.06.2024-6010503880533 551 469117.40-17.408.572.821882BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)12.06.202425.2700EUR-0.55% 100 EUR5.00%-0.18%-0.88%1.22%2.18%1.40%-5.94%-3.34%-1.73%-31.05.2024-0.48%6.37%-6.18%13.17%-2.63%6.03%12.06.202416.05.20240.487štvrťročne20.9753.84%30.04.20240.400.4012.06.2024010000950484 253 910100.00034.071.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)12.06.2024173.5250EUR0.40% 100 EUR5.00%-3.34%-5.85%-4.01%1.17%-2.20%-13.82%-7.08%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%12.06.202416.05.20242.818polročne15.6363.26%30.04.20240.150.2012.06.2024001000053978 458 641100.01-0.013.4416.187624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)12.06.2024157.5400EUR0.07% 100 EUR5.00%-1.52%-1.96%-1.49%0.19%-0.23%-3.33%-1.81%--31.05.2024-0.27%1.89%-2.99%6.45%-1.95%2.61%12.06.202416.05.20242.012polročne14.0242.56%30.04.20240.150.1512.06.20240010000132 118 863 963100.0003.003.887426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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