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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 
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)12.06.202494.5900EUR0.00% 100 EUR5.00%1.22%-0.05%-0.23%2.11%-0.02%-3.68%-1.77%--31.05.2024-0.25%4.03%-4.73%8.27%-1.64%6.36%12.06.202414.03.20241.249štvrťročne14.9965.28%30.04.20240.200.2011.06.202410990028034 305 175 115100.15-0.155.488.515545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)12.06.2024122.3450EUR0.00% 100 EUR5.00%-0.23%-0.97%-0.27%2.57%2.09%-4.55%-2.43%--31.05.2024-0.35%3.29%-4.56%10.37%-2.99%4.00%12.06.202414.03.20240.809štvrťročne13.2382.65%30.04.20240.200.2011.06.2024-001000024032 505 673 550100.00-0.003.724.865743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)12.06.2024108.7550EUR0.00% 100 EUR5.00%-0.92%-1.84%-1.59%2.19%0.32%-6.21%-3.18%--31.05.2024-0.48%3.56%-6.30%10.96%-3.52%5.66%12.06.202411.01.20240.922polročne11.8441.70%30.04.20240.090.0911.06.202400100004934 570 190 673100.00-0.003.207.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSP500iShares S&P 500 UCITS ETF (Dist)12.06.202453.4150USD0.00% 1 000 USD5.00%2.74%3.80%15.69%19.68%24.14%8.08%13.18%11.96%10.70%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%12.06.202414.03.20240.151štvrťročne10.6031.13%30.04.20240.070.0711.06.2024010000503016 927 852 598100.00021.764.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)12.06.202447.6250EUR0.00% 100 EUR5.00%-0.76%4.83%11.51%6.62%1.42%-7.71%0.97%--31.05.2024-0.60%8.25%-6.62%18.54%-0.23%8.88%12.06.202414.03.20240.075štvrťročne10.2990.63%30.04.20240.740.7411.06.2024199005060819 063 842100.00-0.0012.701.40943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)12.06.202486.6650USD0.00% 1 000 USD5.00%4.15%5.10%22.43%28.15%20.18%1.37%15.27%10.55%8.56%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%12.06.202414.03.20240.068polročne10.1370.16%30.04.20240.740.7411.06.2024010000880400 482 596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHEPYiShares European Property Yield UCITS ETF (dis)12.06.202428.7250EUR0.00% 100 EUR5.00%-1.78%4.53%2.99%14.35%16.65%-13.60%-7.45%-5.02%-31.05.2024-0.69%12.11%-8.71%36.46%-7.73%8.81%12.06.202414.03.20240.004štvrťročne10.0160.05%30.04.20240.400.4011.06.2024199005701 069 342 671100.20-0.2015.400.881576REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF12.06.2024223.4000EUR0.00% 100 EUR5.00%-1.23%-1.32%-0.48%0.29%0.19%-1.01%1.22%1.21%-31.05.2024-0.01%3.87%0.33%9.00%1.85%3.45%12.06.202430.04.20240.090.0911.06.20240010000381 555 782 053100.0003.508.127030BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)12.06.202438.5600EUR0.00% 1 000 EUR5.00%-0.87%2.79%9.99%7.76%5.31%-4.50%2.01%--31.05.2024-0.33%6.41%-2.19%19.77%1.52%6.76%12.06.202414.03.20240.118štvrťročne10.4701.22%30.04.20240.180.1811.06.2024010000123604 551 761 397100.01-0.0112.591.60899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMWOiShares MSCI World UCITS ETF (dis)12.06.202474.1400USD0.00% 1 000 USD5.00%1.60%2.64%13.55%17.49%19.32%4.91%10.16%8.81%7.29%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%12.06.202414.03.20240.138štvrťročne10.5520.75%30.04.20240.500.5011.06.2024010000143107 080 874 390100.01-0.0119.143.018217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A11.06.202435.7841USD-0.57% 1 000 USD5.00%-0.41%6.44%10.42%10.87%10.85%-13.95%1.81%0.69%1.84%31.05.2024-1.05%10.56%-10.38%32.20%0.96%15.52%2.94%8.87%3.24%4.80%12.06.202414.04.20231.991.3011.06.2024099016404 371 244100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGGCEFPineBridge Greater China Equity Fund - Class A11.06.202440.6555USD-1.21% 1 000 USD5.00%-1.23%8.97%15.49%8.43%3.61%-7.09%1.05%1.00%0.78%31.05.2024-0.48%9.98%-6.11%21.29%-0.74%8.10%1.24%6.60%2.06%2.62%12.06.202414.04.20232.041.3011.06.20240990161053 838 092100.00010.070.888613EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)12.06.2024140.1250EUR0.00% 100 EUR5.00%0.10%-0.79%-0.26%1.28%1.51%-0.81%-0.58%--31.05.2024-0.06%0.82%-0.96%3.50%-0.91%0.90%12.06.202414.03.20241.423polročne12.8452.03%30.04.20240.150.1511.06.20240010000151 349 721 708100.0003.321.796139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AIGLAFPineBridge Latin America Equity Fund - Class A10.06.202413.0690USD-0.85% 1 000 USD5.00%-11.99%-14.67%-13.85%-6.26%-9.76%-3.38%-3.05%0.20%-2.32%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%11.06.202414.04.20232.071.3011.06.20240960439037 894 430100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)12.06.202422.7650USD0.00% 1 000 USD5.00%-3.23%-0.11%7.61%10.34%10.74%-4.55%-3.63%-3.61%-4.36%31.05.2024-0.22%8.23%-1.18%19.65%-3.66%5.28%-5.03%2.43%-3.67%1.49%12.06.202414.03.20240.078štvrťročne10.3131.38%30.04.20240.590.5911.06.202429800500404 405 214100.00-0.0010.410.767226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AIGIEFPineBridge India Equity Fund - Class A11.06.202492.8923USD0.10% 1 000 USD5.00%6.42%6.50%13.99%21.22%30.32%7.38%11.09%8.44%9.97%31.05.20240.61%6.00%10.87%32.67%11.18%6.28%7.87%5.49%7.78%3.97%12.06.202414.04.20232.061.3011.06.2024285013440309 486 343103.73-3.7313.991.576520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)12.06.2024126.7700USD0.00% 1 000 USD5.00%0.37%-1.46%-0.36%-4.51%-4.51%-1.53%-0.86%-0.61%-31.05.2024-0.13%1.30%-0.79%2.72%-0.11%1.09%12.06.202414.03.20242.630polročne15.2604.15%30.04.20240.070.0711.06.20240010000913 366 458 715100.15-0.154.911.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)12.06.202410.2000USD0.00% 1 000 USD5.00%-1.50%4.94%9.70%10.17%9.14%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%12.06.202414.03.20240.048štvrťročne10.1901.86%30.04.20240.070.0711.06.20241970298012 119 873 198100.82-0.8212.191.748116EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A10.06.202421.0627USD-0.43% 1 000 USD5.00%0.25%4.27%9.08%7.64%4.91%-8.70%2.96%2.20%1.10%31.05.2024-0.66%8.89%-3.57%34.10%1.85%11.32%3.09%8.48%3.56%2.98%11.06.202414.04.20231.961.3011.06.20240990144021 904 293100.00012.241.908214EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
ISHESMiShares EURO STOXX Mid UCITS ETF12.06.202468.7600EUR0.00% 100 EUR5.00%-2.05%6.05%9.42%18.91%18.91%5.94%3.40%2.30%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%12.06.202414.03.20240.073štvrťročne10.2900.42%30.04.20240.400.4011.06.202419900950458 920 556100.00011.951.332671EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
AIGEFPineBridge Europe Equity Fund - Class A10.06.202427.4860USD-1.00% 1 000 USD5.00%1.32%2.74%9.55%13.85%12.63%-0.09%5.03%3.04%1.83%31.05.20240.18%8.87%5.28%29.45%4.41%6.77%3.06%5.49%2.88%2.57%11.06.202414.04.20231.761.3011.06.202409802112011 328 568100.00012.221.608019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
XTPROXtrackers Physical Rhodium ETC12.06.2024552.0000USD0.00% 1 000 USD5.00%-5.56%36.30%33.82%44.81%4.66%-33.76%13.09%29.27%17.80%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%12.06.202421.02.20200.950.95011.06.202429 916 329COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOPPWisdomTree Copper ETC12.06.202440.1100USD0.00% 1 000 USD5.00%-3.42%14.32%19.00%19.30%20.02%-0.21%10.34%6.87%2.62%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%12.06.202429.12.20230.990.490011.06.2024000100001 208 128 007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOWisdomTree WTI Crude Oil ETC12.06.202410.1000USD0.00% 1 000 USD5.00%-0.10%2.98%16.26%-4.27%27.40%16.87%6.13%5.91%-9.47%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%12.06.202429.12.20230.990.490011.06.202401000000650 611 223100.00026.45363.641000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
URWUnibail-Rodamco-Westfield (REIT) (dis)12.06.202475.3000EUR0.00% 100 EUR5.00%-5.19%6.54%20.21%55.26%59.57%-2.30%-11.11%-14.83%-9.83%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%12.06.202410.10.20086.6254010.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYINDIALyxor MSCI India UCITS ETF Acc EUR12.06.202430.7040EUR0.00% 100 EUR5.00%6.30%6.96%17.33%22.99%32.42%14.28%12.23%9.93%9.70%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%12.06.202408.05.20240.850.8510.06.2024010000001 052 659 298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc12.06.20241 064.0000EUR0.00% 100 EUR5.00%10.66%10.71%32.82%45.49%57.16%17.76%34.76%31.54%33.15%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%12.06.202407.12.20110.320108.05.20240.600.6010.06.202400010000617 969 243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CQASCZC-QUADRAT Strategie AMI CZK11.06.20241 748.2000CZK0.29% 25 000 CZK5.00%1.61%2.74%10.25%13.33%16.01%8.02%6.71%4.96%4.03%31.05.20240.67%5.14%8.69%15.38%6.11%4.93%4.22%2.75%3.10%2.13%12.06.202402.01.20180.09010.01%30.11.20232.391.9500.00410.06.202419810000595 291 458100.00018.092.6663182.530.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)12.06.2024153.5000EUR0.00% 100 EUR5.00%0.31%3.96%9.16%7.09%7.07%1.54%4.77%--31.05.20240.18%4.57%3.32%15.63%5.42%4.94%12.06.202426.10.20232.920ročne12.9201.90%08.05.20240.450.45010.06.2024060291100183 380 648100.00015.481.8848123.526.30928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTPHPLXtrackers Physical Platinum EUR Hedged ETC12.06.202452.7400EUR0.00% 100 EUR5.00%-4.32%2.43%1.48%2.05%-7.07%-9.08%---31.05.2024-0.50%9.28%-4.87%18.21%12.06.202429.02.20240.750.450010.06.202466 967 587COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRFC-QUADRAT ARTS Total Return Flexible T11.06.2024147.0540EUR-0.05% 100 000 EUR5.00%1.28%1.71%12.13%12.69%12.66%2.88%6.55%3.41%3.15%31.05.20240.26%3.49%5.25%18.74%6.44%4.00%3.79%2.57%2.81%1.19%12.06.202402.01.20170.010110.05.20240.102.0010.06.2024192060043 190 253100.00016.342.557319BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)12.06.202480.0200EUR0.00% 100 EUR5.00%4.86%7.67%22.88%25.52%30.64%14.49%15.91%13.74%12.69%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%30.04.20240.510.5010.06.2024397005301 848 372 506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTRPSEXtrackers Physical Silver EUR Hedged ETC12.06.2024160.9700EUR0.00% 100 EUR5.00%2.86%19.42%25.97%23.17%17.36%-2.06%10.88%--31.05.20240.23%12.07%-2.40%25.16%12.06.202429.02.20240.750.450010.06.2024142 181 955COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC12.06.2024138.8900EUR0.00% 100 EUR5.00%-2.05%6.33%15.39%18.73%15.19%4.47%8.80%5.94%3.45%31.05.20240.42%6.29%1.48%13.03%5.14%7.48%5.43%3.58%3.76%2.20%12.06.202429.02.20240.590.290010.06.2024000100001 218 411 613100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)12.06.202438.6250EUR0.00% 100 EUR5.00%-3.80%5.42%-2.08%2.22%-2.57%0.13%3.73%5.69%-31.05.20240.14%7.51%1.61%11.64%4.98%7.46%12.06.202415.04.20240.380štvrťročne20.7591.97%30.04.20240.460.4510.06.2024-110100280300 175 973102.21-2.2112.241.488514EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)12.06.202421.7650EUR0.00% 100 EUR5.00%-5.51%-9.89%2.64%1.99%-4.83%-4.87%0.19%-1.82%0.67%31.05.2024-0.05%11.93%6.96%41.07%0.11%10.54%-1.97%4.01%-1.17%3.42%12.06.202415.04.20240.090štvrťročne20.1810.83%30.04.20240.460.4510.06.202401000013079 736 215101.95-1.9514.662.546337EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)12.06.202419.5120EUR0.00% 100 EUR5.00%3.70%5.78%3.45%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%12.06.202415.04.20240.284štvrťročne20.5682.91%30.04.20240.460.4510.06.202429800190104 859 996100.00012.171.198215EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)12.06.202413.7700EUR0.00% 100 EUR5.00%-1.42%3.47%1.98%14.08%16.01%-11.21%-5.30%-3.62%-31.05.2024-0.47%12.53%-5.80%37.73%-4.80%8.84%12.06.202415.04.20240.055štvrťročne20.1110.80%30.04.20240.460.4510.06.20241970331095 065 814102.56-2.5616.831.002170REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)12.06.202439.8900EUR0.00% 100 EUR5.00%-0.32%4.37%12.91%25.24%30.10%8.90%6.72%5.90%-31.05.20240.91%8.59%13.09%35.01%6.96%8.50%12.06.202416.01.20240.106štvrťročne10.4261.07%30.04.20240.460.4510.06.20241990011017 161 858100.00019.413.567128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)12.06.202437.2250EUR0.00% 100 EUR5.00%-4.43%5.27%5.24%2.11%10.10%11.48%2.82%2.94%-0.11%31.05.20241.23%8.45%17.44%24.80%7.19%16.31%0.96%2.92%1.51%3.77%12.06.202415.04.20240.788štvrťročne21.5754.23%30.04.20240.460.4510.06.202419900200515 667 338100.0008.831.23954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)12.06.2024121.2200EUR0.00% 100 EUR5.00%3.59%5.35%17.44%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%12.06.202415.04.20240.337štvrťročne20.6750.56%30.04.20240.460.4510.06.202419900530707 209 115100.52-0.5218.544.14918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)12.06.202461.7600EUR0.00% 100 EUR5.00%-0.98%-4.05%6.74%11.50%3.00%12.62%5.68%2.28%-31.05.20241.24%10.81%11.06%16.53%4.82%10.22%12.06.202416.01.20240.012štvrťročne10.0460.08%30.04.20240.460.4510.06.2024010000140196 459 395100.00-0.006.210.71927EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)12.06.2024121.2050EUR0.00% 100 EUR5.00%-0.44%-0.93%-1.22%1.39%0.66%-4.30%-3.05%-2.02%-31.05.2024-0.35%2.35%-4.49%7.52%-3.47%2.78%12.06.202415.05.20240.384štvrťročne20.7690.63%30.04.20240.160.1510.06.2024001000025217 477 750100.0002.585.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCORiShares Core DAX® UCITS ETF (DE)12.06.2024152.9400EUR0.00% 100 EUR5.00%-2.30%1.80%8.75%16.15%13.42%4.71%7.62%4.76%5.62%31.05.20240.56%7.71%8.07%24.36%6.79%6.50%4.79%5.33%4.76%3.20%12.06.202402.01.20180.46210.41%30.04.20240.160.1510.06.20240100004006 278 439 737100.00-0.0012.861.51964EQ-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
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)12.06.202453.1900EUR0.00% 100 EUR5.00%-1.17%4.54%6.79%10.94%8.42%-1.93%2.80%2.47%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%12.06.202417.06.20240.675štvrťročne21.3512.54%30.04.20240.20010.06.2024199002010489 675 067100.55-0.5513.351.572475EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)12.06.2024103.5800EUR0.00% 100 EUR5.00%-0.90%-2.47%4.83%5.39%-0.44%7.12%4.32%2.55%-31.05.20240.67%7.98%6.58%17.26%3.59%5.20%12.06.202415.04.20241.165štvrťročne22.3302.25%30.04.20240.460.4510.06.202419900350178 022 020100.00018.903.79909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)12.06.202471.1100EUR0.00% 100 EUR5.00%-2.31%0.00%-0.24%-2.93%-6.72%-3.98%-1.70%1.03%2.84%31.05.2024-0.20%5.98%1.84%19.32%3.20%6.12%3.52%3.54%3.48%2.97%12.06.202415.04.20240.327štvrťročne20.6530.92%30.04.20240.460.4510.06.202419900290235 104 213100.00018.353.808415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)12.06.202420.0200EUR0.00% 100 EUR5.00%-1.74%11.91%21.58%30.22%30.12%13.08%8.24%1.35%-0.43%31.05.20241.32%9.84%19.85%37.58%7.88%16.04%-1.30%6.08%-2.33%4.14%12.06.202415.04.20240.156štvrťročne20.3121.56%30.04.20240.460.4510.06.2024298004801 921 198 753100.0007.410.798711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)12.06.202418.3680EUR0.00% 100 EUR5.00%-0.55%3.44%14.06%21.11%19.21%6.00%7.42%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%12.06.202417.06.20240.211štvrťročne20.4212.29%30.04.20240.410.4010.06.202419900850137 564 340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)12.06.202428.8900EUR0.00% 100 EUR5.00%-1.03%5.38%8.63%9.14%8.00%-0.62%0.75%0.84%-31.05.20240.08%5.74%4.03%22.88%3.02%4.32%12.06.202415.04.20240.545štvrťročne21.0893.77%30.04.20240.460.4510.06.20241990010002 381 571 372100.05-0.059.870.976632EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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