Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 07.05.2024 | 744.7400 | EUR | 0.88% | 100 EUR | 3.00% | 1.30% | 3.99% | 11.37% | 9.22% | 7.80% | -0.95% | 3.00% | 2.21% | 2.97% | 31.03.2024 | 0.02% | 4.69% | 0.34% | 18.18% | 2.70% | 6.24% | 2.87% | 3.43% | 2.74% | 2.48% | 08.05.2024 | 31.12.2023 | 2.27 | 2.00 | 0 | 0.139 | 73 | 02.05.2024 | -4 | 53 | 50 | 1 | 67 | 618 | 26 460 873 | 107.13 | -7.13 | 15.30 | 2.66 | 48 | 5 | 3.46 | 6.69 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 08.05.2024 | 22.9100 | USD | 0.04% | 1 000 USD | 5.00% | -1.04% | 13.84% | 18.70% | 20.07% | 14.29% | 7.93% | 12.35% | - | - | 31.03.2024 | 0.80% | 6.64% | 3.30% | 12.90% | 08.05.2024 | ročne | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 634 731 914 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSMCO | Goldman Sachs Smart Connectivity - P Cap USD | 07.05.2024 | 2 201.4500 | USD | 0.86% | 1 000 USD | 5.00% | 1.99% | 2.28% | 15.39% | 7.89% | 10.81% | - | - | - | - | 08.05.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.191 | 123 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 134 735 477 | 100.65 | -0.65 | 25.19 | 4.06 | 51 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 07.05.2024 | 242.6300 | EUR | 0.11% | 100 EUR | 5.00% | 0.06% | 0.07% | 3.80% | 3.57% | 2.66% | -3.02% | -1.19% | -1.04% | -0.88% | 31.03.2024 | -0.22% | 2.54% | -2.87% | 9.97% | -1.64% | 3.21% | -1.09% | 1.49% | -0.92% | 1.04% | 08.05.2024 | 30.06.2023 | 0.95 | 0.75 | 0 | 0.173 | 41 | 18.04.2024 | -11 | 0 | 111 | 0 | 0 | 161 | 379 830 | 185.77 | -85.77 | 4.65 | 3.31 | 30 | 70 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 07.05.2024 | 253.4100 | USD | 0.17% | 1 000 USD | 3.00% | 0.07% | 5.51% | 20.02% | 17.09% | 27.96% | 7.38% | 11.68% | 11.43% | 10.48% | 31.03.2024 | 0.93% | 8.32% | 11.12% | 28.99% | 11.52% | 7.27% | 11.07% | 6.59% | 10.55% | 2.62% | 08.05.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0 | 327 | 29.04.2024 | 1 | 99 | 0 | 0 | 125 | 0 | 53 977 226 | 100.37 | -0.37 | 21.30 | 3.90 | 69 | 30 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 07.05.2024 | 29 209.5508 | CZK | 0.17% | 25 000 CZK | 5.00% | -0.06% | 5.44% | 19.91% | 17.06% | 28.31% | 7.81% | 10.76% | 9.72% | 8.71% | 31.03.2024 | 0.96% | 8.31% | 11.03% | 27.69% | 10.11% | 6.13% | 8.81% | 5.13% | 8.15% | 2.32% | 08.05.2024 | 30.06.2023 | 2.12 | 1.80 | 0 | 0.421 | 169 | 18.04.2024 | 1 | 99 | 0 | 0 | 114 | 0 | 293 075 577 | 100.30 | -0.30 | 20.60 | 3.89 | 73 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 07.05.2024 | 836.6700 | USD | 0.26% | 1 000 USD | 5.00% | -1.95% | 4.01% | 15.54% | 14.41% | 21.55% | 8.39% | 10.15% | 9.13% | 7.57% | 31.03.2024 | 0.98% | 6.71% | 12.49% | 20.04% | 10.26% | 4.94% | 8.38% | 3.45% | 8.01% | 1.93% | 08.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.110 | 169 | 19.04.2024 | 1 | 99 | 0 | 0 | 42 | 0 | 52 467 429 | 100.93 | -0.93 | 18.46 | 4.34 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 08.05.2024 | 10.7900 | EUR | 0.00% | 100 EUR | 5.00% | 3.75% | 24.74% | 24.67% | 50.17% | 49.14% | -21.02% | - | - | - | 31.03.2024 | -1.39% | 16.47% | -19.92% | 48.34% | 08.05.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HANTRA | HANetf The Travel UCITS ETF | 08.05.2024 | 6.7020 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 08.05.2024 | 31.01.2024 | 0.69 | 0.69 | 0 | 0.018 | 18.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 18 515 804 | 100.00 | 0 | 12.79 | 2.22 | 39 | 61 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 08.05.2024 | 44.9600 | USD | 0.04% | 1 000 USD | 5.00% | -0.09% | -0.55% | 3.59% | 3.15% | 3.39% | - | - | - | - | 08.05.2024 | 01.04.2024 | 0.851 | mesačne | 3 | 3.405 | 7.58% | 0.48 | 55 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 194 | 125 057 295 | 100.00 | 0 | 7.92 | 3.93 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IVTDPY | Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis) | 08.05.2024 | 26.2500 | USD | 0.00% | 1 000 USD | 5.00% | -0.23% | 1.08% | 6.43% | 5.68% | - | - | - | - | - | 08.05.2024 | ročne | 0.79 | 18.04.2024 | 9 | 91 | 0 | 0 | 0 | 0 | 236 421 894 | 108.41 | -8.41 | 21.73 | 4.10 | 81 | 18 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 08.05.2024 | 38.2000 | USD | 0.05% | 1 000 USD | 5.00% | 0.76% | 2.96% | 11.70% | 10.72% | - | - | - | - | - | 08.05.2024 | 19.11.2019 | 0.220 | ročne | 1 | 0.220 | 0.58% | 0.79 | 0 | 18.04.2024 | 5 | 95 | 0 | 0 | 0 | 0 | 828 493 436 | 104.25 | -4.25 | 21.73 | 4.10 | 81 | 18 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISPIRE1 | Inspire 100 ETF (dis) | 08.05.2024 | 37.4800 | USD | -0.07% | 1 000 USD | 5.00% | -3.01% | 3.09% | 22.08% | 13.20% | 22.52% | -3.47% | 6.55% | - | - | 31.03.2024 | 0.18% | 10.00% | 2.50% | 38.67% | 6.77% | 12.63% | 08.05.2024 | 27.03.2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.89% | 0.30 | 33 | 18.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 379 299 299 | 100.00 | 0 | 24.02 | 3.65 | 42 | 58 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 08.05.2024 | 23.3400 | USD | 0.12% | 1 000 USD | 5.00% | 0.09% | -0.51% | 2.91% | 1.26% | -0.04% | -3.72% | -1.44% | - | - | 31.03.2024 | -0.26% | 2.60% | -3.97% | 7.75% | -1.75% | 4.16% | 08.05.2024 | 27.03.2024 | 0.212 | mesačne | 3 | 0.846 | 3.63% | 0.30 | 45 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 250 | 255 278 102 | 100.00 | 0 | 5.54 | 4.27 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMCM | Inspire Faithward Mid Cap Momentum ETF (dis) | 08.05.2024 | 29.6452 | USD | -0.22% | 1 000 USD | 5.00% | -1.05% | 10.09% | 20.85% | 13.63% | 24.61% | 0.48% | - | - | - | 31.03.2024 | 0.25% | 9.26% | 08.05.2024 | 27.03.2024 | 0.028 | štvrťročne | 1 | 0.110 | 0.37% | 0.65 | 11 | 18.04.2024 | 1 | 99 | 0 | 0 | 34 | 0 | 60 046 155 | 100.00 | 0 | 15.69 | 2.67 | 0 | 96 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMF | Inspire Fidelis Multi Factor ETF (dis) | 08.05.2024 | 30.1112 | USD | -0.46% | 1 000 USD | 5.00% | -0.75% | 3.62% | 17.16% | 7.39% | 23.13% | - | - | - | - | 08.05.2024 | 27.03.2024 | 0.070 | štvrťročne | 1 | 0.280 | 0.93% | 0.45 | 235 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 89 138 129 | 100.00 | 0 | 13.68 | 2.31 | 9 | 91 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISGHE | Inspire Global Hope ETF (dis) | 08.05.2024 | 37.0926 | USD | -0.02% | 1 000 USD | 5.00% | -0.78% | 5.47% | 17.57% | 9.71% | 13.36% | -1.76% | 5.85% | 5.27% | - | 31.03.2024 | 0.23% | 8.48% | 7.01% | 37.63% | 7.18% | 7.98% | 08.05.2024 | 27.03.2024 | 0.149 | štvrťročne | 1 | 0.594 | 1.60% | 0.30 | 41 | 18.04.2024 | 0 | 99 | 0 | 0 | 402 | 0 | 178 107 039 | 100.00 | 0 | 16.46 | 1.95 | 51 | 49 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISINTER | Inspire International ETF (dis) | 08.05.2024 | 30.2500 | USD | -0.03% | 1 000 USD | 5.00% | 0.36% | 5.73% | 14.93% | 8.39% | 6.59% | -5.11% | - | - | - | 31.03.2024 | -0.09% | 8.80% | 4.20% | 40.14% | 08.05.2024 | 27.03.2024 | 0.121 | štvrťročne | 1 | 0.482 | 1.59% | 0.45 | 37 | 18.04.2024 | 0 | 99 | 0 | 1 | 200 | 0 | 255 701 856 | 100.00 | 0 | 13.61 | 1.51 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISSMC | Inspire Small/Mid Cap ETF (dis) | 08.05.2024 | 35.2224 | USD | -0.12% | 1 000 USD | 5.00% | -0.04% | 4.89% | 19.33% | 4.55% | 17.99% | -1.93% | 5.53% | 5.22% | - | 31.03.2024 | 0.20% | 9.45% | 10.18% | 44.13% | 7.74% | 7.25% | 08.05.2024 | 27.03.2024 | 0.124 | štvrťročne | 1 | 0.498 | 1.41% | 0.30 | 44 | 18.04.2024 | 0 | 100 | 0 | 0 | 501 | 0 | 179 976 154 | 100.00 | 0 | 15.96 | 1.66 | 0 | 99 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISTABA | Inspire Tactical Balanced ETF (dis) | 08.05.2024 | 26.0500 | USD | 0.00% | 1 000 USD | 5.00% | -1.77% | 2.84% | 14.51% | 9.22% | 14.91% | -2.74% | - | - | - | 31.03.2024 | 0.05% | 5.69% | 08.05.2024 | 27.03.2024 | 0.075 | štvrťročne | 1 | 0.302 | 1.16% | 0.50 | 314 | 18.04.2024 | 0 | 79 | 20 | 0 | 65 | 0 | 92 497 108 | 100.00 | 0 | 21.77 | 3.43 | 21 | 58 | 5.48 | 0.11 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INAEDE | Invesco Aerospace & Defense ETF (dis) | 08.05.2024 | 103.8800 | USD | 0.02% | 1 000 USD | 5.00% | 2.19% | 10.87% | 24.17% | 22.28% | 31.39% | - | - | - | - | 08.05.2024 | 18.03.2024 | 0.114 | štvrťročne | 1 | 0.458 | 0.44% | 0.50 | 8 | 18.04.2024 | -0 | 100 | 0 | 0 | 52 | 0 | 3 028 646 221 | 100.00 | -0.00 | 24.19 | 3.78 | 54 | 46 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 08.05.2024 | 23.2488 | USD | 0.00% | 1 000 USD | 5.00% | 0.30% | 7.27% | 2.19% | 1.25% | 4.82% | 5.65% | 7.17% | 4.93% | - | 31.03.2024 | 0.78% | 7.29% | 15.92% | 37.24% | 12.37% | 9.47% | 08.05.2024 | 30.11.2023 | 0.19 | 0.19 | 0 | 0.150 | 18.04.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 2 331 056 696 | 100.00 | 0 | 8.19 | 3.75 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 08.05.2024 | 48.4750 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | 6.91% | 1.24% | -0.16% | 1.88% | 3.64% | 5.12% | - | - | 31.03.2024 | 0.60% | 7.25% | 14.07% | 38.14% | 08.05.2024 | 30.11.2023 | 0.24 | 0.24 | 0 | 0.150 | 18.04.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 14 358 289 | 100.00 | 0 | 8.19 | 3.75 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 08.05.2024 | 45.2600 | USD | -0.18% | 100 000 EUR | 5.00% | -1.18% | 5.57% | 20.56% | 6.56% | 10.93% | 0.42% | 0.72% | 1.22% | 3.62% | 31.03.2024 | 0.23% | 11.02% | 9.38% | 49.40% | 2.95% | 9.53% | 1.04% | 5.97% | 2.61% | 3.60% | 08.05.2024 | 18.03.2024 | 0.172 | štvrťročne | 1 | 0.686 | 1.51% | 0.50 | 90 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 298 200 330 | 100.00 | -0.00 | 17.36 | 1.82 | 18 | 82 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 08.05.2024 | 323.5500 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | 1.51% | 17.80% | 18.04% | 34.95% | 7.07% | 16.54% | - | - | 31.03.2024 | 0.92% | 9.94% | 12.42% | 44.38% | 16.62% | 16.34% | 08.05.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 102 | 0 | 216 120 641 | 108.22 | -8.22 | 27.04 | 6.22 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 08.05.2024 | 307.9500 | USD | 0.00% | 1 000 USD | 5.00% | -0.11% | 1.99% | 18.74% | 19.73% | 37.54% | 9.93% | 19.29% | - | - | 31.03.2024 | 1.16% | 10.42% | 14.89% | 43.90% | 08.05.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 102 | 0 | 2 120 441 126 | 108.22 | -8.22 | 27.04 | 6.22 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 08.05.2024 | 443.7000 | USD | 0.00% | 1 000 USD | 5.00% | 0.03% | 1.84% | 18.67% | 19.74% | 37.09% | 9.54% | 18.79% | 18.14% | 17.62% | 31.03.2024 | 1.11% | 10.12% | 14.39% | 43.67% | 18.60% | 16.78% | 19.43% | 13.46% | 18.10% | 7.94% | 08.05.2024 | 14.03.2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.63% | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 101 | 0 | 6 773 548 620 | 108.16 | -8.16 | 27.00 | 6.20 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCBSDMF | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 08.05.2024 | 5.2562 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | 0.82% | 2.91% | 3.67% | - | - | - | - | - | 08.05.2024 | 30.11.2023 | 0.15 | 0.15 | 0 | 0.100 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 178 | 36 299 122 | 100.00 | 0 | 3.60 | 2.59 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 08.05.2024 | 25.9800 | EUR | 0.00% | 100 EUR | 5.00% | 2.67% | 10.86% | 17.34% | 13.70% | - | - | - | - | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 08.05.2024 | 82.9800 | EUR | 0.00% | 100 EUR | 5.00% | -4.77% | 12.85% | 42.02% | 36.37% | 50.27% | -5.96% | 17.67% | - | - | 31.03.2024 | 0.16% | 16.83% | 12.33% | 83.57% | 08.05.2024 | 29.02.2024 | 0.65 | 0.65 | 0 | 0 | 19.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708 383 873 | 100.14 | -0.14 | 22.57 | 2.17 | 48 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 08.05.2024 | 89.4050 | USD | 0.00% | 1 000 USD | 5.00% | -6.24% | 12.81% | 43.01% | 34.69% | 46.11% | -9.72% | 16.84% | - | - | 31.03.2024 | -0.01% | 17.61% | 12.46% | 94.24% | 08.05.2024 | 29.02.2024 | 0.65 | 0.65 | 0 | 0 | 27.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708 383 873 | 100.30 | -0.30 | 22.98 | 2.16 | 45 | 55 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 08.05.2024 | 622.4100 | USD | 0.00% | 1 000 USD | 5.00% | -4.54% | 11.80% | 13.69% | 10.39% | - | - | - | - | - | 08.05.2024 | 30.11.2023 | 0.14 | 0.14 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 687 504 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 08.05.2024 | 103.2100 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 0.87% | 1.82% | 2.71% | 3.42% | - | - | - | - | 08.05.2024 | 17.04.2020 | 0.012 | 1 | 31.12.2023 | 0.15 | 0.09 | 0 | 0 | 18.04.2024 | 56 | 0 | 44 | 0 | 0 | 23 | 47 893 254 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 08.05.2024 | 22.3900 | EUR | 0.00% | 100 EUR | 5.00% | 2.82% | 3.08% | 9.49% | 5.41% | - | - | - | - | - | 08.05.2024 | 18.04.2024 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCEN | Invesco Global Clean Energy UCITS ETF | 08.05.2024 | 17.2220 | EUR | 0.00% | 100 EUR | 5.00% | 1.43% | 2.85% | 1.85% | -20.49% | -21.32% | -22.07% | - | - | - | 31.03.2024 | -1.96% | 13.68% | 08.05.2024 | 30.11.2023 | 0.60 | 0.60 | 0 | 0.160 | 18.04.2024 | -0 | 100 | 0 | 0 | 110 | 0 | 41 334 727 | 100.42 | -0.42 | 16.30 | 1.57 | 20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGDC | Invesco Golden Dragon China ETF | 08.05.2024 | 26.4400 | USD | 0.25% | 1 000 USD | 5.00% | 6.61% | - | - | - | - | - | - | - | - | 08.05.2024 | 18.12.2023 | 0.650 | štvrťročne | 4 | 0.650 | 2.47% | 0.50 | 24 | 18.04.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 148 752 635 | 100.01 | -0.01 | 11.46 | 1.58 | 81 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 08.05.2024 | 3.6553 | USD | 0.00% | 1 000 USD | 5.00% | -0.73% | 2.79% | 5.72% | -14.02% | - | - | - | - | - | 08.05.2024 | 30.11.2023 | 0.60 | 0.60 | 0 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 59 | 0 | 2 912 527 | 100.02 | -0.02 | 14.47 | 1.28 | 14 | 86 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 08.05.2024 | 42.3150 | EUR | 0.00% | 100 000 EUR | 5.00% | -0.53% | 6.52% | 27.44% | 21.93% | 34.57% | 2.61% | - | - | - | 31.03.2024 | 0.47% | 10.02% | 5.98% | 34.96% | 08.05.2024 | 30.11.2023 | 0.49 | 0.49 | 0 | 0.100 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 50 503 411 | 100.00 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCHINA | Invesco MSCI China All Shares Stock Connect UCITS ETF | 08.05.2024 | 22.7650 | USD | 0.00% | 1 000 USD | 5.00% | 6.98% | 14.83% | 4.56% | -4.48% | -6.35% | -14.75% | - | - | - | 31.03.2024 | -1.27% | 11.97% | 08.05.2024 | 29.02.2024 | 0.35 | 0.35 | 0 | 0.040 | 18.04.2024 | 0 | 100 | 0 | 0 | 703 | 0 | 50 076 696 | 100.00 | 0 | 10.64 | 1.30 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 08.05.2024 | 42.0541 | USD | 0.14% | 1 000 USD | 5.00% | 0.78% | 0.81% | 2.27% | -16.06% | -9.99% | -16.82% | -1.02% | 1.57% | 2.98% | 31.03.2024 | -1.35% | 11.65% | -6.88% | 38.83% | 5.75% | 17.47% | 8.24% | 12.09% | 8.81% | 6.83% | 08.05.2024 | 18.03.2024 | 0.067 | štvrťročne | 1 | 0.267 | 0.64% | 0.50 | 17 | 18.04.2024 | 0 | 100 | 0 | 0 | 150 | 0 | 190 987 537 | 100.02 | -0.02 | 18.11 | 1.57 | 41 | 59 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSCPA | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 08.05.2024 | 5.2150 | USD | 0.00% | 1 000 USD | 5.00% | -0.75% | 3.25% | 20.96% | 17.09% | 25.92% | - | - | - | - | 08.05.2024 | 29.02.2024 | 0.09 | 0.09 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 197 | 0 | 355 767 448 | 100.00 | 0 | 26.38 | 4.58 | 67 | 33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLD | Invesco MSCI World ESG Universal Screened UCITS ETF | 08.05.2024 | 71.2700 | USD | 0.00% | 1 000 USD | 5.00% | 0.04% | 4.80% | 18.89% | 16.02% | 23.10% | 5.81% | - | - | - | 31.03.2024 | 0.78% | 7.50% | 10.62% | 32.08% | 08.05.2024 | 29.02.2024 | 0.19 | 0.19 | 0 | 0.010 | 18.04.2024 | -0 | 100 | 0 | 0 | 1345 | 0 | 183 675 582 | 100.03 | -0.03 | 19.35 | 2.98 | 81 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLDE | Invesco MSCI World UCITS ETF Acc | 08.05.2024 | 97.4580 | EUR | 0.00% | 100 EUR | 5.00% | 0.54% | 4.73% | 18.09% | 17.72% | - | - | - | - | - | 08.05.2024 | 18.04.2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNEGE | Invesco NASDAQ Next Generation 100 UCITS ETF | 08.05.2024 | 33.5500 | USD | 0.00% | 1 000 USD | 5.00% | -2.17% | 3.04% | 17.42% | 8.23% | 14.16% | -3.94% | - | - | - | 31.03.2024 | -0.05% | 8.99% | 08.05.2024 | 29.02.2024 | 0.25 | 0.25 | 0 | 0.010 | 18.04.2024 | 0 | 100 | 0 | 0 | 104 | 0 | 46 124 005 | 100.00 | 0 | 18.35 | 3.19 | 15 | 85 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 08.05.2024 | 43.4671 | USD | -0.08% | 1 000 USD | 5.00% | 31.47% | 31.47% | 31.47% | 22.81% | 33.21% | -5.84% | 4.77% | 6.82% | 6.42% | 31.03.2024 | -0.97% | 10.10% | 0.36% | 56.02% | 6.78% | 16.41% | 7.62% | 11.12% | 6.79% | 6.75% | 08.05.2024 | 20.06.2023 | 0.893 | štvrťročne | 2 | 1.786 | 4.11% | 0.50 | 133 | 18.04.2024 | 0 | 100 | 0 | 0 | 94 | 0 | 31 476 736 | 100.00 | -0.00 | 25.28 | 5.12 | 75 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 08.05.2024 | 14.0900 | USD | 0.01% | 1 000 USD | 5.00% | -1.95% | 4.99% | -1.88% | -4.02% | 0.71% | -10.20% | -3.07% | -1.56% | - | 31.03.2024 | -0.29% | 12.13% | 2.98% | 46.52% | 1.67% | 6.07% | -0.74% | 4.89% | 08.05.2024 | 18.12.2023 | 0.560 | ročne | 1 | 0.560 | 3.98% | 0.59 | 18.04.2024 | 71 | 0 | 8 | 21 | 0 | 1 | 4 759 453 943 | 100.00 | -0.00 | 5.17 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 08.05.2024 | 223.2700 | USD | 0.00% | 1 000 USD | 5.00% | -0.70% | 14.06% | 18.19% | 20.02% | 14.83% | 7.93% | 12.37% | 9.26% | 5.80% | 31.03.2024 | 0.81% | 6.51% | 3.35% | 12.95% | 7.78% | 8.29% | 7.92% | 3.38% | 6.21% | 2.49% | 08.05.2024 | 30.11.2023 | 0.12 | 0.12 | 0 | 18.04.2024 | 15 026 833 151 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 08.05.2024 | 13.6050 | EUR | 0.00% | 100 000 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | -11.16% | -6.99% | - | - | 31.03.2024 | -0.89% | 6.16% | -9.91% | 15.15% | 08.05.2024 | 14.03.2024 | 0.177 | štvrťročne | 1 | 0.710 | 5.22% | 29.02.2024 | 0.55 | 0.55 | 0 | 0.030 | 27.04.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 22 074 382 | 115.47 | -15.47 | 6.50 | 13.85 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INRESPSS | Invesco Real Estate S&P US Select Sector UCITS ETF Acc | 08.05.2024 | 21.4300 | USD | 0.00% | 1 000 USD | 5.00% | -3.16% | -1.07% | 10.24% | 3.12% | - | - | - | - | - | 08.05.2024 | 30.11.2023 | 0.14 | 0.14 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100 857 826 | 100.00 | 0 | 36.59 | 2.61 | 35 | 65 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 08.05.2024 | 61.6900 | EUR | 0.00% | 100 EUR | 5.00% | -0.15% | 4.07% | 17.48% | 15.27% | 24.35% | - | - | - | - | 08.05.2024 | 29.02.2024 | 0.09 | 0.09 | 0 | 0.400 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 367 961 395 | 100.00 | 0 | 21.37 | 4.24 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075 |