Fund list
Basic information
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Portfolio Breakdown
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2020
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | |
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INGOLD | Invesco Physical Gold ETC | 28-05-2024 | 227.2100 | USD | 0.98% | 1,000 USD | 5.00% | 1.00% | 15.81% | 15.62% | 23.32% | 21.16% | 7.40% | 12.83% | 9.05% | 6.25% | 30.04.2024 | 0.80% | 6.46% | 3.72% | 13.26% | 7.79% | 8.24% | 8.10% | 3.64% | 6.32% | 2.59% | 28-05-2024 | 31-03-2024 | 0.12 | 0.12 | 0 | 28-05-2024 | 14,949,000,027 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 28-05-2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.27% | -11.10% | -7.05% | - | - | 30.04.2024 | -0.90% | 5.93% | -10.14% | 14.61% | -6.66% | 5.72% | 28-05-2024 | 14-03-2024 | 0.177 | štvrťročne | 1 | 0.710 | 5.22% | 29-02-2024 | 0.55 | 0.55 | 0 | 0.030 | 28-05-2024 | -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 | 28-05-2024 | 21.4450 | USD | 0.12% | 1,000 USD | 5.00% | 2.34% | -2.32% | 3.93% | 4.70% | - | - | - | - | - | 28-05-2024 | 29-02-2024 | 0.14 | 0.14 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100,857,826 | 100.00 | 0 | 36.71 | 2.64 | 29 | 71 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 28-05-2024 | 63.3900 | EUR | 0.05% | 100 EUR | 5.00% | 4.33% | 5.37% | 16.01% | 19.60% | 25.60% | - | - | - | - | 28-05-2024 | 30-04-2024 | 0.09 | 0.09 | 0 | 0.400 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 353,840,870 | 100.00 | 0 | 21.86 | 4.38 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 28-05-2024 | 67.1600 | EUR | -0.12% | 100 EUR | 5.00% | 2.71% | 5.50% | 18.36% | - | - | - | - | - | - | 28-05-2024 | 30-04-2024 | 0.09 | 0.09 | 0 | 0.110 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,518,107,247 | 100.00 | 0 | 21.03 | 4.20 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGU | Invesco S&P 500 ESG UCITS ETF USD | 28-05-2024 | 73.1100 | USD | 0.32% | 1,000 USD | 5.00% | 4.62% | 5.96% | 17.41% | 22.61% | 28.82% | 11.15% | - | - | - | 30.04.2024 | 0.89% | 7.78% | 14.09% | 30.02% | 28-05-2024 | 30-04-2024 | 0.09 | 0.09 | 0 | 0.110 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,518,107,247 | 100.00 | 0 | 21.86 | 4.38 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5EW | Invesco S&P 500 Equal Weight ETF | 28-05-2024 | 165.9400 | USD | 0.00% | 1,000 USD | 5.00% | 2.16% | 2.37% | 13.20% | 12.08% | 17.61% | - | - | - | - | 28-05-2024 | 18-03-2024 | 0.680 | štvrťročne | 1 | 2.721 | 1.64% | 0.20 | 11 | 28-05-2024 | -0 | 100 | 0 | 0 | 503 | 0 | 54,138,501,792 | 100.01 | -0.01 | 17.06 | 2.51 | 34 | 66 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 28-05-2024 | 44.3100 | USD | 0.00% | 1,000 USD | 5.00% | 2.47% | 5.29% | 10.66% | 8.13% | 12.72% | -0.56% | - | - | - | 30.04.2024 | 0.07% | 7.55% | 28-05-2024 | 20-05-2024 | 0.710 | mesačne | 5 | 1.704 | 3.84% | 0.30 | 32 | 28-05-2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2,895,241,352 | 100.01 | -0.01 | 13.80 | 2.00 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HDLV | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 28-05-2024 | 33.6200 | USD | -0.33% | 1,000 USD | 5.00% | 2.52% | 5.16% | 10.45% | 8.33% | - | - | - | - | - | 28-05-2024 | 14-03-2024 | 0.280 | štvrťročne | 1 | 1.119 | 3.32% | 31-12-2023 | 0.30 | 0.30 | 0 | 0.030 | 28-05-2024 | -0 | 100 | 0 | 0 | 50 | 0 | 429,816,684 | 100.64 | -0.64 | 13.66 | 2.04 | 30 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5 | Invesco S&P 500 UCITS ETF Acc | 28-05-2024 | 1,038.7200 | USD | -0.03% | 1,000 USD | 5.00% | 4.31% | 5.03% | 17.03% | 21.36% | - | - | - | - | - | 28-05-2024 | 29-02-2024 | 0.05 | 0.05 | 0 | 0.040 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20,465,812,272 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPMC | Invesco S&P MidCap 400 Revenue ETF (dis) | 28-05-2024 | 112.7600 | USD | 0.00% | 1,000 USD | 5.00% | 3.26% | 5.28% | 18.01% | 16.54% | 27.70% | 7.41% | - | - | - | 30.04.2024 | 0.74% | 10.45% | 18.15% | 41.13% | 28-05-2024 | 18-03-2024 | 0.325 | štvrťročne | 1 | 1.299 | 1.15% | 0.39 | 18 | 28-05-2024 | 0 | 100 | 0 | 0 | 397 | 0 | 726,496,743 | 100.00 | -0.00 | 12.27 | 1.63 | 0 | 100 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 28-05-2024 | 79.1925 | USD | 0.00% | 1,000 USD | 5.00% | 5.51% | 5.49% | 20.81% | 17.99% | 24.78% | 5.06% | 13.23% | 8.26% | 6.05% | 30.04.2024 | 0.75% | 11.55% | 14.58% | 38.36% | 13.10% | 11.51% | 7.37% | 5.93% | 7.93% | 5.36% | 28-05-2024 | 18-03-2024 | 0.154 | štvrťročne | 1 | 0.616 | 0.78% | 0.29 | 32 | 28-05-2024 | -0 | 100 | 0 | 0 | 32 | 0 | 15,875,314 | 100.00 | -0.00 | 15.18 | 2.10 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPWF | Invesco S&P World Financials ESG UCITS ETF | 28-05-2024 | 5.6460 | EUR | -0.48% | 100 EUR | 5.00% | 1.78% | 6.07% | 20.82% | 23.56% | 28.99% | - | - | - | - | 28-05-2024 | 29-02-2024 | 0.18 | 0.18 | 0 | 0.020 | 28-05-2024 | 0 | 100 | 0 | 0 | 178 | 0 | 2,427,916 | 100.00 | 0 | 13.11 | 1.57 | 86 | 14 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSE6OT | Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | 28-05-2024 | 91.7300 | EUR | -0.14% | 100 EUR | 5.00% | 3.22% | 5.52% | 5.47% | 9.61% | 1.85% | -1.47% | 0.08% | -2.62% | -0.82% | 30.04.2024 | -0.10% | 6.45% | 1.59% | 18.26% | 0.71% | 4.28% | -1.65% | 1.49% | -2.51% | 1.75% | 28-05-2024 | 31-03-2024 | 0.20 | 0.20 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,973,829 | 100.00 | 0 | 11.80 | 1.13 | 77 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 28-05-2024 | 47.5000 | USD | 0.00% | 1,000 USD | 5.00% | 16.51% | 12.93% | 5.29% | -15.75% | -32.88% | -15.78% | 12.99% | 14.51% | 1.55% | 30.04.2024 | -1.29% | 19.33% | -1.18% | 74.03% | 33.61% | 45.68% | 26.97% | 19.43% | 13.79% | 9.44% | 28-05-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.10% | 0.50 | 16 | 28-05-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 977,405,405 | 100.11 | -0.11 | 14.57 | 1.15 | 11 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 28-05-2024 | 23.1150 | EUR | 0.87% | 100 EUR | 5.00% | 16.68% | 13.06% | 7.01% | -15.39% | -32.68% | - | - | - | - | 28-05-2024 | 31-03-2024 | 0.69 | 0.69 | 0 | 0.050 | 28-05-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 59,305,994 | 100.11 | -0.11 | 14.57 | 1.15 | 12 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 28-05-2024 | 604.5500 | USD | 1.24% | 1,000 USD | 5.00% | 10.88% | 10.68% | 28.77% | 41.53% | 47.14% | - | - | - | - | 28-05-2024 | 31-03-2024 | 0.14 | 0.14 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 815,826,913 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSHYSA | Invesco US High Yield Fallen Angels UCITS ETF Acc | 28-05-2024 | 21.3200 | USD | -0.08% | 1,000 USD | 5.00% | 0.29% | -1.60% | 0.79% | 1.79% | - | - | - | - | - | 28-05-2024 | 31-12-2023 | 0.45 | 0.45 | 0 | 0.330 | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 100 | 77,880,865 | 113.44 | -13.44 | 8.31 | 4.37 | -0 | 100 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 28-05-2024 | 31.3850 | EUR | -0.03% | 100 EUR | 5.00% | 1.69% | -1.54% | -1.48% | -2.71% | -5.93% | -8.97% | - | - | - | 30.04.2024 | -0.78% | 3.76% | -9.58% | 7.61% | 28-05-2024 | 14-03-2024 | 0.324 | štvrťročne | 1 | 1.297 | 4.13% | 29-02-2024 | 0.10 | 0.10 | 0 | 0.040 | 28-05-2024 | -1 | 0 | 101 | 0 | 0 | 12 | 602,817,905 | 160.23 | -60.23 | 4.59 | 7.29 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 28-05-2024 | 22.7300 | USD | 0.00% | 1,000 USD | 5.00% | 12.75% | -3.28% | -11.73% | -36.38% | -37.64% | -35.19% | -3.79% | 1.31% | -3.47% | 30.04.2024 | -3.16% | 20.63% | -17.28% | 76.28% | 18.36% | 41.45% | 18.59% | 24.94% | 10.68% | 9.09% | 28-05-2024 | 18-03-2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.62% | 0.50 | 26 | 28-05-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 301,625,577 | 100.00 | -0.00 | 19.88 | 1.20 | 6 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 28-05-2024 | 56.9200 | USD | 0.00% | 1,000 USD | 5.00% | 1.14% | -0.04% | 4.29% | 3.32% | 5.13% | -1.70% | - | - | - | 30.04.2024 | -0.10% | 5.45% | 28-05-2024 | 01-05-2024 | 1.273 | mesačne | 4 | 3.818 | 6.71% | 0.35 | 85 | 28-05-2024 | 1 | 86 | 13 | 0 | 112 | 0 | 32,816,511,218 | 100.00 | -0.00 | 21.14 | 4.31 | 70 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KLEPIERRE | Klépierre SA (REIT) (dis) | 28-05-2024 | 26.0400 | EUR | 1.24% | 100 EUR | 5.00% | 4.08% | 10.53% | 13.37% | 9.78% | 24.65% | 2.97% | -3.44% | -4.90% | -3.02% | 30.04.2024 | 0.71% | 13.47% | 13.70% | 35.10% | -0.83% | 17.86% | -8.17% | 3.28% | -7.68% | 1.43% | 28-05-2024 | 28-05-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 28-05-2024 | 29.8800 | USD | 0.00% | 1,000 USD | 5.00% | 3.75% | 17.41% | 5.90% | 5.58% | 14.57% | -24.85% | -6.05% | -6.85% | -1.46% | 30.04.2024 | -1.88% | 21.84% | -22.80% | 45.24% | -13.54% | 12.44% | -5.39% | 10.78% | -1.09% | 6.46% | 28-05-2024 | 27-12-2023 | 0.461 | ročne | 2 | 0.231 | 0.77% | 0.68 | 15 | 28-05-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5,626,289,173 | 100.00 | 0 | 13.63 | 1.81 | 74 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHIE | Kraneshares CSI China Internet UCITS ETF EUR | 28-05-2024 | 13.3960 | EUR | -0.37% | 100 EUR | 5.00% | 2.76% | 17.74% | 9.79% | 6.98% | 14.89% | - | - | - | - | 28-05-2024 | 31-12-2021 | 0.75 | 0.75 | 0 | 0.262 | 28-05-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 88,013,977 | 100.00 | -0.00 | 13.79 | 1.84 | 74 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 28-05-2024 | 16.8700 | EUR | 0.17% | 100 EUR | 5.00% | 2.79% | 9.05% | 15.11% | 1.28% | -0.45% | 4.00% | 19.79% | - | - | 30.04.2024 | 0.43% | 9.52% | 16.76% | 48.84% | 25.03% | 18.93% | 28-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.044 | 22-05-2024 | -0 | 100 | 0 | 0 | 34 | 0 | 710,277,617 | 103.02 | -3.02 | 11.62 | 0.96 | 61 | 39 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 28-05-2024 | 18.3340 | USD | 1.44% | 1,000 USD | 5.00% | 4.73% | 9.34% | 13.22% | 3.23% | 1.06% | 0.02% | 19.12% | - | - | 30.04.2024 | 0.14% | 10.59% | 14.37% | 55.48% | 23.29% | 19.99% | 28-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.044 | 28-05-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 710,277,617 | 100.12 | -0.12 | 11.50 | 0.95 | 60 | 39 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGCWAT | L&G Clean Water UCITS ETF | 28-05-2024 | 16.7860 | EUR | -0.43% | 100 EUR | 5.00% | 4.26% | 5.73% | 18.39% | 18.49% | 22.40% | 9.01% | - | - | - | 30.04.2024 | 0.76% | 8.02% | 13.62% | 30.48% | 28-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.152 | 28-05-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 403,597,665 | 100.11 | -0.11 | 18.29 | 2.13 | 8 | 92 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGEL | L&G Ecommerce Logistics UCITS ETF | 28-05-2024 | 16.1680 | USD | 0.43% | 1,000 USD | 5.00% | 3.35% | 2.45% | 5.67% | 7.49% | 11.17% | -2.15% | 12.52% | - | - | 30.04.2024 | -0.02% | 10.19% | 8.17% | 43.06% | 14.52% | 15.57% | 28-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.077 | 28-05-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 162,631,957 | 100.00 | 0 | 14.95 | 1.60 | 43 | 51 | EQ-SEC-TECH | LEGEL | USD | 0.3675% | 50.44% | 44.46% | 0.79 | 0.78 | 5.00% | 7/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGELE | L&G Ecommerce Logistics UCITS ETF EUR | 28-05-2024 | 14.8480 | EUR | -0.30% | 100 EUR | 5.00% | 1.45% | 1.41% | 6.62% | 4.96% | 9.50% | 1.56% | 13.11% | - | - | 30.04.2024 | 0.23% | 8.36% | 10.15% | 35.56% | 16.10% | 13.91% | 28-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.077 | 22-05-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 162,631,957 | 100.00 | 0 | 14.97 | 1.61 | 43 | 51 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 28-05-2024 | 4.7165 | EUR | 1.44% | 100 EUR | 5.00% | 12.94% | 12.35% | 17.91% | 7.76% | 3.53% | -13.63% | - | - | - | 30.04.2024 | -1.27% | 11.83% | 28-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.120 | 22-05-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 417,347,278 | 114.44 | -14.44 | 15.32 | 1.25 | 48 | 52 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 28-05-2024 | 5.1400 | USD | 3.38% | 1,000 USD | 5.00% | 15.61% | 12.91% | 17.53% | 10.64% | 5.41% | -16.58% | - | - | - | 30.04.2024 | -1.54% | 13.17% | 28-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.119 | 28-05-2024 | 1 | 99 | 0 | 0 | 25 | 0 | 417,347,278 | 100.00 | 0 | 15.55 | 1.25 | 45 | 53 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGRBO | LYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc | 28-05-2024 | 46.9310 | EUR | -0.17% | 100 EUR | 5.00% | 0.36% | 0.63% | 3.12% | - | - | - | - | - | - | 28-05-2024 | 11-04-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 915 | 354,168,513 | 100.00 | 0 | 3.79 | 7.08 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYALCO | LYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc | 28-05-2024 | 436.4500 | EUR | -0.26% | 100 EUR | 5.00% | 2.57% | 4.87% | 16.65% | - | - | - | - | - | - | 28-05-2024 | 11-04-2024 | 0.45 | 0.45 | 28-05-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 1,144,971,472 | 100.00 | 0 | 18.22 | 2.73 | 83 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNASD | LYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc | 28-05-2024 | 75.9600 | USD | -0.04% | 1,000 USD | 5.00% | 6.49% | 5.34% | 18.10% | - | - | - | - | - | - | 28-05-2024 | 10-07-2019 | 0.200 | ročne | 1 | 0.200 | 0.26% | 11-04-2024 | 0.22 | 0.22 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,383,756,928 | 100.00 | 0 | 27.01 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSP5E | LYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc | 28-05-2024 | 345.9500 | EUR | -0.26% | 100 EUR | 5.00% | 2.39% | 4.57% | 18.18% | - | - | - | - | - | - | 28-05-2024 | 11-04-2024 | 0.07 | 0.09 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 3,489,692,854 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSPEU | LYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis) | 28-05-2024 | 116.7400 | EUR | 0.03% | 100 EUR | 5.00% | 5.44% | 6.89% | 9.41% | - | - | - | - | - | - | 28-05-2024 | 12-12-2023 | 3.080 | ročne | 1 | 3.080 | 2.64% | 11-04-2024 | 0.30 | 0.30 | 28-05-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 18,165,167 | 100.00 | 0 | 14.35 | 1.96 | 71 | 29 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOE | Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC | 24-05-2024 | 102.0600 | EUR | -0.30% | 100 EUR | 5.00% | -0.07% | -0.24% | 6.58% | 4.22% | 4.16% | - | - | - | - | 28-05-2024 | 29-02-2024 | 1.40 | 1.10 | 0 | 0.300 | 28-05-2024 | 3 | 2 | 96 | 0 | 0 | 154 | 1,521 | 246.02 | -146.02 | 7.70 | 4.71 | 24 | 76 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOU | Legg Mason Brandywine Global Income Optimiser Fund A USD ACC | 24-05-2024 | 135.6200 | USD | 0.06% | 1,000 USD | 5.00% | 1.33% | 0.02% | 5.66% | 4.64% | 5.13% | - | - | - | - | 28-05-2024 | 29-02-2024 | 1.33 | 1.10 | 0 | 0.300 | 28-05-2024 | 3 | 2 | 96 | 0 | 0 | 154 | 180,794,484 | 246.02 | -146.02 | 7.70 | 4.71 | 24 | 76 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOUX | Legg Mason Brandywine Global Income Optimiser Fund X USD ACC | 24-05-2024 | 98.0500 | USD | 0.06% | 1,000 USD | 0.00% | 1.39% | 0.18% | 6.00% | 5.15% | 5.82% | - | - | - | - | 28-05-2024 | 29-02-2024 | 0.78 | 0.45 | 0 | 0.300 | 28-05-2024 | 3 | 2 | 96 | 0 | 0 | 154 | 4,509,732 | 246.02 | -146.02 | 7.70 | 4.71 | 24 | 76 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIE | Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC | 24-05-2024 | 14.9400 | EUR | -0.13% | 100 EUR | 5.00% | 2.89% | 2.05% | 3.82% | 7.33% | 3.89% | - | - | - | - | 28-05-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.460 | 28-05-2024 | 2 | 99 | 0 | -0 | 33 | 0 | 118,384,193 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIU | Legg Mason ClearBridge Infrastructure Value Fund A USD ACC | 24-05-2024 | 13.0200 | USD | 0.31% | 1,000 USD | 5.00% | 4.41% | 2.36% | 3.01% | 7.78% | 4.92% | - | - | - | - | 28-05-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.460 | 28-05-2024 | 2 | 99 | 0 | -0 | 33 | 0 | 8,750,459 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIUX | Legg Mason ClearBridge Infrastructure Value Fund X USD ACC | 24-05-2024 | 13.1900 | USD | 0.23% | 1,000 USD | 0.00% | 4.43% | 2.49% | 3.29% | 8.38% | 5.69% | - | - | - | - | 28-05-2024 | 29-02-2024 | 1.05 | 0.75 | 0 | 0.460 | 28-05-2024 | 2 | 99 | 0 | -0 | 33 | 0 | 358,784 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund A EUR ACC | 24-05-2024 | 155.3200 | EUR | 0.53% | 100 EUR | 5.00% | 1.39% | -2.39% | 11.97% | 16.18% | 11.68% | - | - | - | - | 28-05-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.250 | 28-05-2024 | 0 | 100 | 0 | -0 | 22 | 0 | 1,711,313 | 102.90 | -2.90 | 30.70 | 5.42 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund X EUR ACC | 24-05-2024 | 161.9000 | EUR | 0.54% | 100 EUR | 0.00% | 1.46% | -2.20% | 12.39% | 16.84% | 12.54% | - | - | - | - | 28-05-2024 | 29-02-2024 | 1.19 | 0.75 | 0 | 0.250 | 28-05-2024 | 0 | 100 | 0 | -0 | 22 | 0 | 633,058 | 102.90 | -2.90 | 30.70 | 5.42 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUU | Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC | 24-05-2024 | 94.7900 | USD | 0.06% | 1,000 USD | 5.00% | 4.56% | 4.18% | 7.02% | 5.66% | 5.32% | - | - | - | - | 28-05-2024 | 29-02-2024 | 1.99 | 1.50 | 0 | 0.290 | 28-05-2024 | 1 | 100 | -0 | -0 | 56 | 0 | 4,375,556 | 101.51 | -1.51 | 14.92 | 2.14 | 93 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUUX | Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC | 24-05-2024 | 103.7000 | USD | 0.07% | 1,000 USD | 0.00% | 4.62% | 4.35% | 7.38% | 6.22% | 6.05% | - | - | - | - | 28-05-2024 | 29-02-2024 | 1.24 | 0.75 | 0 | 0.290 | 28-05-2024 | 1 | 100 | -0 | -0 | 56 | 0 | 1,683 | 101.51 | -1.51 | 14.92 | 2.14 | 93 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 24-05-2024 | 205.0700 | EUR | 0.50% | 100 EUR | 5.00% | 2.75% | -0.92% | 17.30% | 17.71% | 16.22% | - | - | - | - | 28-05-2024 | 29-02-2024 | 1.96 | 1.50 | 0 | 0.160 | 28-05-2024 | -2 | 102 | 0 | -0 | 30 | 0 | 4,753,236 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 24-05-2024 | 201.1200 | USD | 0.87% | 1,000 USD | 5.00% | 4.19% | -0.67% | 16.28% | 18.19% | 17.34% | - | - | - | - | 28-05-2024 | 29-02-2024 | 1.96 | 1.50 | 0 | 0.160 | 28-05-2024 | -2 | 102 | 0 | -0 | 30 | 0 | 3,968,599 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 24-05-2024 | 217.4900 | USD | 0.51% | 1,000 USD | 0.00% | 2.82% | -0.72% | 17.76% | 18.40% | 17.17% | - | - | - | - | 28-05-2024 | 29-02-2024 | 1.21 | 0.75 | 0 | 0.160 | 28-05-2024 | -2 | 102 | 0 | -0 | 30 | 0 | 207,097 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOEH | Legg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H | 24-05-2024 | 102.7300 | EUR | -0.03% | 100 EUR | 5.00% | 2.38% | -2.46% | 3.61% | 0.21% | 0.10% | - | - | - | - | 28-05-2024 | 29-02-2024 | 1.76 | 1.50 | 0 | 0.400 | 28-05-2024 | 1 | 7 | 96 | -4 | 1 | 243 | 143,268,127 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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