Fund list
Basic information
Performance
Volatility
Yields
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Portfolio Breakdown
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2020
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2014
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 | 29-05-2024 | 225.5100 | USD | -0.84% | 1,000 USD | 5.00% | 0.03% | 14.28% | 14.50% | 20.66% | 20.25% | 7.13% | 12.62% | 8.93% | 6.16% | 30.04.2024 | 0.80% | 6.46% | 3.72% | 13.26% | 7.79% | 8.24% | 8.10% | 3.64% | 6.32% | 2.59% | 29-05-2024 | 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) | 29-05-2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.69% | -11.10% | -7.05% | - | - | 30.04.2024 | -0.90% | 5.93% | -10.14% | 14.61% | -6.66% | 5.72% | 29-05-2024 | 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 | 29-05-2024 | 21.0350 | USD | -1.84% | 1,000 USD | 5.00% | -0.05% | -5.52% | 0.71% | 1.79% | - | - | - | - | - | 29-05-2024 | 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) | 29-05-2024 | 62.8500 | EUR | -0.85% | 100 EUR | 5.00% | 3.20% | 4.38% | 15.19% | 16.89% | 23.70% | - | - | - | - | 29-05-2024 | 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 | 29-05-2024 | 67.1100 | EUR | -0.06% | 100 EUR | 5.00% | 2.69% | 5.16% | 18.19% | - | - | - | - | - | - | 29-05-2024 | 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 | 29-05-2024 | 72.5600 | USD | -0.64% | 1,000 USD | 5.00% | 3.57% | 5.13% | 16.60% | 19.21% | 27.85% | 10.87% | - | - | - | 30.04.2024 | 0.89% | 7.78% | 14.09% | 30.02% | 29-05-2024 | 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 | 29-05-2024 | 162.8500 | USD | -1.02% | 1,000 USD | 5.00% | -0.34% | 0.07% | 10.55% | 8.76% | 15.42% | - | - | - | - | 29-05-2024 | 18-03-2024 | 0.680 | štvrťročne | 1 | 2.721 | 1.65% | 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) | 29-05-2024 | 43.5565 | USD | -0.99% | 1,000 USD | 5.00% | -0.12% | 2.85% | 8.16% | 5.59% | 10.80% | -1.15% | - | - | - | 30.04.2024 | 0.07% | 7.55% | 29-05-2024 | 20-05-2024 | 0.710 | mesačne | 5 | 1.704 | 3.87% | 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 | 29-05-2024 | 33.0600 | USD | -1.49% | 1,000 USD | 5.00% | 0.18% | 2.77% | 8.07% | 5.74% | - | - | - | - | - | 29-05-2024 | 14-03-2024 | 0.280 | štvrťročne | 1 | 1.119 | 3.33% | 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 | 29-05-2024 | 1,031.8300 | USD | -0.64% | 1,000 USD | 5.00% | 3.45% | 4.20% | 16.54% | 18.98% | - | - | - | - | - | 29-05-2024 | 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) | 29-05-2024 | 110.5101 | USD | -1.45% | 1,000 USD | 5.00% | 0.60% | 2.92% | 15.25% | 12.70% | 25.15% | 6.69% | - | - | - | 30.04.2024 | 0.74% | 10.45% | 18.15% | 41.13% | 29-05-2024 | 18-03-2024 | 0.325 | štvrťročne | 1 | 1.299 | 1.16% | 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) | 29-05-2024 | 78.1400 | USD | -0.74% | 1,000 USD | 5.00% | 3.21% | 4.09% | 20.03% | 14.98% | 23.12% | 4.59% | 13.26% | 8.05% | 5.83% | 30.04.2024 | 0.75% | 11.55% | 14.58% | 38.36% | 13.10% | 11.51% | 7.37% | 5.93% | 7.93% | 5.36% | 29-05-2024 | 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 | 29-05-2024 | 5.5820 | EUR | -0.82% | 100 EUR | 5.00% | 0.54% | 4.63% | 18.65% | 21.57% | 27.02% | - | - | - | - | 29-05-2024 | 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 | 29-05-2024 | 91.0700 | EUR | -0.70% | 100 EUR | 5.00% | 2.15% | 4.71% | 4.35% | 7.70% | 0.94% | -1.71% | -0.02% | -2.69% | -0.85% | 30.04.2024 | -0.10% | 6.45% | 1.59% | 18.26% | 0.71% | 4.28% | -1.65% | 1.49% | -2.51% | 1.75% | 29-05-2024 | 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) | 29-05-2024 | 47.6600 | USD | 0.25% | 1,000 USD | 5.00% | 14.34% | 10.58% | 3.30% | -18.85% | -32.66% | -15.54% | 13.22% | 14.56% | 1.30% | 30.04.2024 | -1.29% | 19.33% | -1.18% | 74.03% | 33.61% | 45.68% | 26.97% | 19.43% | 13.79% | 9.44% | 29-05-2024 | 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 | 29-05-2024 | 23.0500 | EUR | -0.41% | 100 EUR | 5.00% | 13.77% | 11.46% | 6.44% | -17.43% | -33.14% | - | - | - | - | 29-05-2024 | 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 | 29-05-2024 | 604.7800 | USD | -0.30% | 1,000 USD | 5.00% | 11.00% | 10.30% | 28.50% | 36.83% | 47.19% | - | - | - | - | 29-05-2024 | 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 | 29-05-2024 | 21.2275 | USD | -0.57% | 1,000 USD | 5.00% | -0.32% | -2.30% | -0.21% | 0.47% | - | - | - | - | - | 29-05-2024 | 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 | 29-05-2024 | 31.0710 | EUR | -0.80% | 100 EUR | 5.00% | 0.37% | -3.03% | -2.94% | -4.29% | -7.36% | -9.27% | - | - | - | 30.04.2024 | -0.78% | 3.76% | -9.58% | 7.61% | 29-05-2024 | 14-03-2024 | 0.324 | štvrťročne | 1 | 1.297 | 4.14% | 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) | 29-05-2024 | 22.4300 | USD | -1.71% | 1,000 USD | 5.00% | 8.36% | -5.28% | -16.31% | -39.36% | -38.46% | -35.37% | -3.83% | 1.12% | -3.70% | 30.04.2024 | -3.16% | 20.63% | -17.28% | 76.28% | 18.36% | 41.45% | 18.59% | 24.94% | 10.68% | 9.09% | 29-05-2024 | 18-03-2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.61% | 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) | 29-05-2024 | 56.2533 | USD | -0.50% | 1,000 USD | 5.00% | -0.20% | -1.33% | 3.16% | 1.36% | 3.90% | -2.09% | - | - | - | 30.04.2024 | -0.10% | 5.45% | 29-05-2024 | 01-05-2024 | 1.273 | mesačne | 4 | 3.818 | 6.75% | 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) | 29-05-2024 | 25.6200 | EUR | -0.77% | 100 EUR | 5.00% | 1.91% | 9.11% | 10.91% | 6.09% | 21.25% | 2.42% | -3.41% | -5.14% | -3.19% | 30.04.2024 | 0.71% | 13.47% | 13.70% | 35.10% | -0.83% | 17.86% | -8.17% | 3.28% | -7.68% | 1.43% | 29-05-2024 | 28-05-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 29-05-2024 | 29.4150 | USD | -1.28% | 1,000 USD | 5.00% | 2.58% | 15.78% | 5.77% | 0.65% | 12.79% | -25.24% | -6.30% | -7.06% | -1.65% | 30.04.2024 | -1.88% | 21.84% | -22.80% | 45.24% | -13.54% | 12.44% | -5.39% | 10.78% | -1.09% | 6.46% | 29-05-2024 | 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 | 29-05-2024 | 13.1200 | EUR | -1.31% | 100 EUR | 5.00% | 1.75% | 15.39% | 8.81% | 1.93% | 15.78% | - | - | - | - | 29-05-2024 | 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 | 29-05-2024 | 16.6500 | EUR | -1.15% | 100 EUR | 5.00% | -0.02% | 6.81% | 12.84% | -1.25% | -1.49% | 3.55% | 19.63% | - | - | 30.04.2024 | 0.43% | 9.52% | 16.76% | 48.84% | 25.03% | 18.93% | 29-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.044 | 29-05-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 710,277,617 | 100.00 | 0 | 11.44 | 0.95 | 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 | 29-05-2024 | 17.9960 | USD | -1.82% | 1,000 USD | 5.00% | 0.85% | 6.65% | 11.33% | -1.63% | -0.80% | -0.60% | 18.95% | - | - | 30.04.2024 | 0.14% | 10.59% | 14.37% | 55.48% | 23.29% | 19.99% | 29-05-2024 | 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 | 29-05-2024 | 16.3760 | EUR | -1.39% | 100 EUR | 5.00% | 1.14% | 2.58% | 15.05% | 15.05% | 18.68% | 8.12% | - | - | - | 30.04.2024 | 0.76% | 8.02% | 13.62% | 30.48% | 29-05-2024 | 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 | 29-05-2024 | 15.9260 | USD | -1.45% | 1,000 USD | 5.00% | 1.31% | 0.06% | 3.48% | 2.35% | 9.51% | -2.68% | 12.50% | - | - | 30.04.2024 | -0.02% | 10.19% | 8.17% | 43.06% | 14.52% | 15.57% | 29-05-2024 | 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 | 29-05-2024 | 14.7480 | EUR | -0.71% | 100 EUR | 5.00% | 0.59% | 0.30% | 5.07% | 2.85% | 8.73% | 1.33% | 12.95% | - | - | 30.04.2024 | 0.23% | 8.36% | 10.15% | 35.56% | 16.10% | 13.91% | 29-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.077 | 29-05-2024 | 2 | 98 | 0 | 0 | 43 | 0 | 162,631,957 | 100.24 | -0.24 | 14.92 | 1.60 | 42 | 50 | 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 | 29-05-2024 | 4.5655 | EUR | -3.71% | 100 EUR | 5.00% | 7.15% | 10.44% | 12.55% | 3.20% | 0.27% | -14.56% | - | - | - | 30.04.2024 | -1.27% | 11.83% | 29-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.119 | 29-05-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 417,347,278 | 100.06 | -0.06 | 15.61 | 1.25 | 45 | 55 | 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 | 29-05-2024 | 4.9377 | USD | -4.25% | 1,000 USD | 5.00% | 8.02% | 10.21% | 11.19% | 2.99% | 1.27% | -17.76% | - | - | - | 30.04.2024 | -1.54% | 13.17% | 29-05-2024 | 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 | 29-05-2024 | 46.6300 | EUR | -0.50% | 100 EUR | 5.00% | -0.57% | -0.44% | 1.94% | - | - | - | - | - | - | 29-05-2024 | 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 | 29-05-2024 | 433.9000 | EUR | -0.44% | 100 EUR | 5.00% | 1.89% | 3.97% | 15.83% | - | - | - | - | - | - | 29-05-2024 | 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 | 29-05-2024 | 75.6800 | USD | -0.43% | 1,000 USD | 5.00% | 5.86% | 4.83% | 17.65% | - | - | - | - | - | - | 29-05-2024 | 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 | 29-05-2024 | 345.7700 | EUR | -0.04% | 100 EUR | 5.00% | 2.46% | 4.17% | 18.16% | - | - | - | - | - | - | 29-05-2024 | 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) | 29-05-2024 | 115.3600 | EUR | -0.77% | 100 EUR | 5.00% | 3.74% | 5.35% | 7.83% | - | - | - | - | - | - | 29-05-2024 | 12-12-2023 | 3.080 | ročne | 1 | 3.080 | 2.65% | 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 | 28-05-2024 | 101.7900 | EUR | -0.26% | 100 EUR | 5.00% | -0.37% | -0.26% | 5.36% | 3.89% | 3.97% | - | - | - | - | 29-05-2024 | 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 | 28-05-2024 | 135.4100 | USD | -0.15% | 1,000 USD | 5.00% | 1.12% | -0.03% | 4.15% | 4.31% | 5.25% | - | - | - | - | 29-05-2024 | 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 | 28-05-2024 | 97.9000 | USD | -0.15% | 1,000 USD | 0.00% | 1.18% | 0.13% | 4.49% | 4.82% | 5.94% | - | - | - | - | 29-05-2024 | 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 | 28-05-2024 | 14.9100 | EUR | -0.20% | 100 EUR | 5.00% | 2.62% | 2.33% | 3.69% | 6.42% | 4.05% | - | - | - | - | 29-05-2024 | 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 | 28-05-2024 | 13.0000 | USD | -0.15% | 1,000 USD | 5.00% | 4.08% | 2.60% | 2.52% | 6.82% | 5.35% | - | - | - | - | 29-05-2024 | 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 | 28-05-2024 | 13.1800 | USD | -0.08% | 1,000 USD | 0.00% | 4.19% | 2.73% | 2.89% | 7.50% | 6.20% | - | - | - | - | 29-05-2024 | 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 | 28-05-2024 | 154.2700 | EUR | -0.68% | 100 EUR | 5.00% | 1.60% | -3.16% | 11.92% | 13.53% | 7.13% | - | - | - | - | 29-05-2024 | 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 | 28-05-2024 | 160.8100 | EUR | -0.67% | 100 EUR | 0.00% | 1.66% | -2.98% | 12.34% | 14.18% | 7.93% | - | - | - | - | 29-05-2024 | 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 | 28-05-2024 | 94.5800 | USD | -0.22% | 1,000 USD | 5.00% | 3.67% | 5.89% | 6.67% | 4.91% | 2.96% | - | - | - | - | 29-05-2024 | 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 | 28-05-2024 | 103.4700 | USD | -0.22% | 1,000 USD | 0.00% | 3.73% | 6.06% | 7.02% | 5.44% | 3.67% | - | - | - | - | 29-05-2024 | 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 | 28-05-2024 | 205.1800 | EUR | 0.05% | 100 EUR | 5.00% | 1.82% | -0.56% | 17.91% | 15.85% | 11.48% | - | - | - | - | 29-05-2024 | 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 | 28-05-2024 | 201.4500 | USD | 0.16% | 1,000 USD | 5.00% | 3.34% | -0.34% | 16.55% | 16.32% | 12.89% | - | - | - | - | 29-05-2024 | 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 | 28-05-2024 | 217.6100 | USD | 0.06% | 1,000 USD | 0.00% | 1.88% | -0.36% | 18.36% | 16.52% | 12.38% | - | - | - | - | 29-05-2024 | 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 | 28-05-2024 | 102.3000 | EUR | -0.42% | 100 EUR | 5.00% | 2.26% | -2.32% | 1.41% | -0.11% | 1.65% | - | - | - | - | 29-05-2024 | 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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