Fund list
Basic information
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Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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2015
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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PRSUN3 | ProShares UltraPro USD ETF (dis) | 11-06-2024 | 67.8300 | USD | 0.47% | 1,000 USD | 5.00% | 14.64% | 14.29% | 47.81% | 61.81% | 85.23% | 7.49% | 35.94% | 34.30% | 36.62% | 31.05.2024 | 2.24% | 30.66% | 36.93% | 132.62% | 34.89% | 59.85% | 41.79% | 54.34% | 39.10% | 38.18% | 11-06-2024 | 20-03-2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.27% | 0.75 | 23 | 04-06-2024 | 34 | 60 | 5 | 1 | 110 | 16 | 19,153,754,040 | 100.03 | -0.03 | 25.91 | 5.93 | 35 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 11-06-2024 | 15.9600 | USD | -0.07% | 1,000 USD | 5.00% | 2.84% | -7.59% | -5.39% | -11.92% | -16.83% | -19.47% | -9.17% | - | - | 31.05.2024 | -1.41% | 11.51% | -8.50% | 40.14% | 11-06-2024 | 28-12-2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.22% | 0.75 | 43 | 04-06-2024 | 1 | 99 | 0 | 0 | 32 | 0 | 30,998,751 | 100.00 | 0 | 15.98 | 0.97 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 11-06-2024 | 111.1700 | USD | 0.05% | 1,000 USD | 5.00% | 3.42% | -17.11% | -9.08% | -8.80% | -8.36% | -3.65% | 7.12% | 9.98% | 10.44% | 31.05.2024 | 0.25% | 15.58% | 7.85% | 43.31% | 15.97% | 20.50% | 16.45% | 12.88% | 16.36% | 9.72% | 11-06-2024 | 05-06-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 11-06-2024 | 39.8400 | USD | -0.06% | 1,000 USD | 5.00% | 4.16% | -1.55% | 13.89% | 18.18% | 28.27% | -14.34% | 5.18% | 6.62% | 6.08% | 31.05.2024 | -0.85% | 14.95% | -6.39% | 61.26% | 5.10% | 26.53% | 10.15% | 18.34% | 8.73% | 9.33% | 11-06-2024 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.66% | 0.60 | 60 | 04-06-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 167,365,564 | 100.00 | 0 | 27.33 | 3.94 | 14 | 78 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 11-06-2024 | 6.9040 | USD | 0.13% | 1,000 USD | 5.00% | -1.37% | -9.69% | -1.24% | 10.83% | 20.72% | -1.18% | - | - | - | 31.05.2024 | 0.10% | 10.89% | 4.71% | 39.49% | 11-06-2024 | 12-02-2024 | 0.45 | 0.45 | 0 | 0.262 | 04-06-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 119,389,938 | 100.00 | 0 | 27.72 | 4.11 | 16 | 84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RIENI | Rize Environmental Impact 100 UCITS ETF | 11-06-2024 | 4.7933 | USD | 0.00% | 1,000 USD | 5.00% | -1.15% | 3.53% | 8.30% | 6.43% | 1.89% | - | - | - | - | 11-06-2024 | 12-02-2024 | 0.55 | 0.55 | 0 | 0.006 | 04-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 80,142,002 | 100.00 | 0 | 16.99 | 1.70 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 11-06-2024 | 55.7650 | USD | 0.18% | 1,000 USD | 5.00% | -1.98% | -4.33% | 4.29% | 5.67% | -2.10% | -4.60% | 7.72% | 6.88% | 7.52% | 31.05.2024 | -0.14% | 11.92% | 2.52% | 39.13% | 9.14% | 15.03% | 9.98% | 12.06% | 11.17% | 5.86% | 11-06-2024 | 26-12-2023 | 0.028 | ročne | 1 | 0.028 | 0.05% | 0.95 | 14 | 04-06-2024 | -0 | 100 | 0 | 0 | 77 | 0 | 1,248,729,695 | 100.06 | -0.06 | 24.53 | 2.37 | 32 | 68 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 11-06-2024 | 12.7800 | USD | 0.04% | 1,000 USD | 5.00% | 5.53% | 2.82% | 17.68% | 29.42% | 27.80% | - | - | - | - | 11-06-2024 | 27-12-2023 | 0.019 | ročne | 1 | 0.019 | 0.15% | 0.59 | 30 | 04-06-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 389,158,005 | 100.00 | 0 | 22.11 | 3.86 | 70 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPAC | SPAC and New Issue ETF (dis) | 11-06-2024 | 23.3900 | USD | -0.26% | 1,000 USD | 5.00% | -0.21% | 0.86% | -0.48% | -1.64% | -1.89% | -7.10% | - | - | - | 31.05.2024 | -0.50% | 2.79% | 11-06-2024 | 19-12-2023 | 0.524 | ročne | 1 | 0.524 | 2.23% | 0.83 | 62 | 04-06-2024 | 19 | 81 | 0 | 0 | 72 | 2 | 12,302,813 | 100.00 | 0 | 0 | 71 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGRE | SPDR Dow Jones Global Real Estate UCITS ETF | 11-06-2024 | 31.6800 | USD | -0.31% | 1,000 USD | 5.00% | -0.44% | -3.65% | -0.05% | 1.98% | -0.31% | - | - | - | - | 11-06-2024 | 18-03-2024 | 0.215 | štvrťročne | 1 | 0.859 | 2.70% | 31-12-2023 | 0.40 | 0.40 | 0.020 | 04-06-2024 | 0 | 100 | 0 | 0 | 228 | 0 | 225,311,564 | 100.00 | 0 | 26.27 | 1.40 | 25 | 75 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGR | SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc | 11-06-2024 | 18.0720 | USD | 0.00% | 1,000 USD | 5.00% | -0.20% | -2.74% | 1.46% | 4.30% | 2.96% | -5.61% | - | - | - | 31.05.2024 | -0.20% | 9.48% | 2.62% | 32.25% | 11-06-2024 | 31-12-2023 | 0.40 | 0.40 | 0.020 | 04-06-2024 | 0 | 100 | 0 | 0 | 228 | 0 | 31,534,968 | 100.00 | 0 | 26.27 | 1.40 | 25 | 75 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 11-06-2024 | 48.1400 | EUR | -0.66% | 100 EUR | 5.00% | -1.08% | 3.94% | 6.40% | 10.68% | 9.93% | - | - | - | - | 11-06-2024 | 05-06-2024 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 11-06-2024 | 41.3200 | USD | -0.06% | 1,000 USD | 5.00% | -1.22% | 1.51% | 13.63% | 19.99% | 24.65% | 3.23% | 8.59% | 7.89% | 8.38% | 31.05.2024 | 0.40% | 9.40% | 11.46% | 39.58% | 9.83% | 7.02% | 7.93% | 7.29% | 8.86% | 3.27% | 11-06-2024 | 18-03-2024 | 0.153 | štvrťročne | 1 | 0.610 | 1.48% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 23 | 04-06-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 37,658,737,986 | 100.00 | 0 | 15.49 | 1.90 | 80 | 20 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 11-06-2024 | 19.0020 | EUR | 0.09% | 100 EUR | 5.00% | 1.75% | 4.67% | 14.57% | 17.25% | 20.07% | 5.61% | - | - | - | 31.05.2024 | 0.51% | 6.53% | 8.01% | 25.09% | 11-06-2024 | 05-06-2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 11-06-2024 | 118.6300 | USD | -0.15% | 1,000 USD | 5.00% | 1.74% | 3.31% | 9.36% | 11.34% | 17.89% | - | - | - | - | 11-06-2024 | 31-12-2023 | 0.55 | 0.55 | 0.090 | 04-06-2024 | 0 | 100 | 0 | 0 | 2058 | 0 | 304,418,044 | 100.50 | -0.50 | 13.21 | 1.25 | 13 | 87 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 11-06-2024 | 64.0800 | EUR | -0.09% | 100 EUR | 5.00% | 2.41% | 6.30% | 6.00% | 12.74% | 14.61% | - | - | - | - | 11-06-2024 | 05-06-2024 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 11-06-2024 | 233.8000 | EUR | 0.24% | 100 EUR | 5.00% | 4.47% | 7.22% | 18.85% | 13.50% | 15.86% | - | - | - | - | 11-06-2024 | 05-06-2024 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 11-06-2024 | 315.7500 | EUR | 0.08% | 100 EUR | 5.00% | 2.09% | 7.54% | 13.01% | 17.16% | 13.70% | - | - | - | - | 11-06-2024 | 05-06-2024 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSC | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 11-06-2024 | 50.5800 | EUR | -0.18% | 100 EUR | 5.00% | 0.26% | 8.05% | 11.78% | 15.45% | 14.29% | 3.14% | 8.63% | 5.36% | - | 31.05.2024 | 0.48% | 8.20% | 11.19% | 35.61% | 9.52% | 8.27% | 5.69% | 4.72% | 11-06-2024 | 31-12-2023 | 0.30 | 0.30 | 0.070 | 04-06-2024 | 0 | 99 | 0 | 1 | 855 | 0 | 184,587,800 | 100.90 | -0.90 | 10.07 | 1.00 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 11-06-2024 | 165.0200 | EUR | 0.63% | 100 EUR | 5.00% | -2.03% | 6.35% | 0.01% | 6.08% | 3.21% | - | - | - | - | 11-06-2024 | 05-06-2024 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 11-06-2024 | 57.3000 | EUR | -0.16% | 100 EUR | 5.00% | -2.42% | 0.42% | 6.55% | 11.11% | 14.37% | 6.81% | 13.05% | 9.57% | - | 31.05.2024 | 0.81% | 9.03% | 19.47% | 42.49% | 17.11% | 10.88% | 10.97% | 4.26% | 11-06-2024 | 05-06-2024 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 11-06-2024 | 61.6000 | USD | -0.12% | 1,000 USD | 5.00% | -2.55% | -1.22% | 6.63% | 10.91% | 14.28% | 2.74% | 11.93% | 8.95% | - | 31.05.2024 | 0.51% | 10.01% | 16.04% | 44.60% | 15.08% | 11.05% | 9.92% | 5.41% | 11-06-2024 | 31-12-2023 | 0.30 | 0.30 | 0.040 | 04-06-2024 | 0 | 100 | 0 | 0 | 1748 | 0 | 471,001,139 | 100.08 | -0.08 | 11.75 | 1.26 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 11-06-2024 | 30.6600 | EUR | 0.10% | 100 EUR | 5.00% | -0.11% | 0.91% | 2.78% | 3.90% | 2.52% | -1.34% | - | - | - | 31.05.2024 | -0.03% | 4.29% | 0.32% | 12.06% | 11-06-2024 | 03-04-2024 | 0.443 | polročne | 1 | 0.885 | 2.89% | 31-03-2024 | 0.40 | 0.40 | 0.020 | 04-06-2024 | 1 | 50 | 49 | 0 | 517 | 1494 | 1,194,113,688 | 100.27 | -0.27 | 16.14 | 1.89 | 30 | 20 | 5.16 | 7.18 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPHD | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 11-06-2024 | 40.3700 | USD | -0.27% | 1,000 USD | 5.00% | -1.05% | 0.77% | 6.84% | 9.99% | 9.17% | -1.49% | - | - | - | 31.05.2024 | 0.07% | 8.60% | 11-06-2024 | 15-03-2024 | 0.373 | štvrťročne | 1 | 1.492 | 3.69% | 0.07 | 23 | 04-06-2024 | 1 | 99 | 0 | 0 | 78 | 0 | 6,689,832,619 | 100.00 | 0 | 14.34 | 1.65 | 23 | 76 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 11-06-2024 | 57.8000 | USD | -0.34% | 1,000 USD | 5.00% | -1.82% | -2.31% | 8.31% | 9.49% | 9.31% | - | - | - | - | 11-06-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 1791 | 0 | 2,680,142,445 | 100.15 | -0.15 | 14.88 | 1.73 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 11-06-2024 | 82.6900 | EUR | -0.07% | 100 EUR | 5.00% | -2.30% | 0.98% | 10.92% | 13.85% | 15.83% | 7.21% | 11.07% | - | - | 31.05.2024 | 0.76% | 7.94% | 13.09% | 27.88% | 11-06-2024 | 31-03-2024 | 0.30 | 0.30 | 0 | 05-06-2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1,968,245,679 | 100.00 | 0 | 16.34 | 2.15 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 11-06-2024 | 88.8300 | USD | -0.08% | 1,000 USD | 5.00% | -2.62% | -0.62% | 10.80% | 13.72% | 15.80% | 3.06% | 9.90% | 8.49% | 8.64% | 31.05.2024 | 0.45% | 8.86% | 9.91% | 31.05% | 11.01% | 7.92% | 9.16% | 5.52% | 9.40% | 2.94% | 11-06-2024 | 31-03-2024 | 0.30 | 0.30 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1,968,245,679 | 100.14 | -0.14 | 15.71 | 2.09 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP5LV | SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc | 11-06-2024 | 72.2500 | USD | 0.60% | 1,000 USD | 5.00% | 0.08% | 1.41% | 6.38% | 8.61% | 7.76% | 3.90% | 5.29% | 7.22% | 8.28% | 31.05.2024 | 0.35% | 5.80% | 6.36% | 15.54% | 7.66% | 5.36% | 8.26% | 3.96% | 8.90% | 2.96% | 11-06-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 126,741,528 | 100.20 | -0.20 | 18.67 | 3.18 | 51 | 48 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPAD | SPDR S&P Aerospace & Defense ETF (dis) | 11-06-2024 | 141.9300 | USD | -0.15% | 1,000 USD | 5.00% | -0.18% | 1.93% | 7.68% | 21.12% | 19.65% | - | - | - | - | 11-06-2024 | 18-03-2024 | 0.156 | štvrťročne | 1 | 0.624 | 0.44% | 0.35 | 19 | 04-06-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 2,041,268,126 | 100.00 | 0 | 24.34 | 2.96 | 24 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 11-06-2024 | 91.9900 | USD | 0.82% | 1,000 USD | 5.00% | 4.37% | -4.95% | 16.79% | 16.46% | 4.94% | -12.18% | 2.53% | 3.70% | 6.37% | 31.05.2024 | -0.70% | 12.96% | -10.06% | 36.57% | -1.96% | 13.31% | 3.96% | 11.85% | 5.78% | 8.30% | 11-06-2024 | 18-12-2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 04-06-2024 | 0 | 100 | 0 | 0 | 135 | 0 | 6,357,977,407 | 100.00 | 0 | 17.91 | 2.94 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 11-06-2024 | 129.0400 | USD | -0.07% | 1,000 USD | 5.00% | -1.79% | 0.31% | 5.95% | 7.00% | 5.00% | 0.59% | 5.18% | 5.26% | 5.42% | 31.05.2024 | 0.18% | 7.35% | 6.41% | 19.91% | 7.63% | 5.44% | 6.27% | 2.63% | 6.46% | 2.27% | 11-06-2024 | 15-03-2024 | 0.708 | štvrťročne | 1 | 2.831 | 2.19% | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 29 | 04-06-2024 | 0 | 100 | 0 | 0 | 135 | 0 | 20,125,343,424 | 100.00 | 0 | 17.45 | 2.77 | 41 | 59 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPEDA | SPDR S&P Euro Dividend Aristocrats UCITS ETF | 11-06-2024 | 24.7750 | EUR | 0.00% | 100 EUR | 5.00% | -0.68% | 7.18% | 9.77% | 10.92% | 12.51% | 1.72% | - | - | - | 31.05.2024 | 0.31% | 6.96% | 11-06-2024 | 18-03-2024 | 0.117 | polročne | 1 | 0.235 | 0.95% | 31-03-2024 | 0.30 | 0.30 | 0.070 | 04-06-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 983,008,081 | 100.64 | -0.64 | 12.10 | 1.68 | 47 | 52 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSGDAS | SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis) | 11-06-2024 | 18.9280 | USD | 0.10% | 1,000 USD | 5.00% | -1.21% | -0.77% | 3.54% | 6.77% | 6.81% | - | - | - | - | 11-06-2024 | 02-05-2024 | 0.316 | štvrťročne | 2 | 0.632 | 3.34% | 31-12-2023 | 0.45 | 0.45 | 0.080 | 04-06-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 16,453,637 | 100.00 | 0 | 12.57 | 1.38 | 37 | 63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 11-06-2024 | 28.9200 | EUR | -0.36% | 100 EUR | 5.00% | -1.90% | 1.71% | 2.25% | 5.72% | 5.39% | -1.25% | - | - | - | 31.05.2024 | 0.03% | 5.11% | 11-06-2024 | 02-05-2024 | 0.537 | štvrťročne | 2 | 1.075 | 3.70% | 31-03-2024 | 0.45 | 0.45 | 0.090 | 04-06-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 1,046,147,853 | 100.55 | -0.55 | 12.51 | 1.28 | 28 | 71 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPKF | SPDR S&P Kensho Future Security ETF USD (dis) | 11-06-2024 | 55.4450 | USD | 0.24% | 1,000 USD | 5.00% | 0.31% | -3.17% | 4.69% | 14.48% | 15.94% | 1.77% | 8.85% | - | - | 31.05.2024 | 0.33% | 8.56% | 8.42% | 30.83% | 9.60% | 8.67% | 11-06-2024 | 18-03-2024 | 0.025 | štvrťročne | 1 | 0.101 | 0.18% | 0.45 | 17 | 04-06-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 55,306,175 | 100.00 | 0 | 23.69 | 2.64 | 21 | 79 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 11-06-2024 | 48.2850 | EUR | -0.21% | 100 EUR | 5.00% | -2.43% | 2.74% | 12.03% | 17.41% | 21.72% | 11.49% | - | - | - | 31.05.2024 | 0.96% | 7.45% | 15.53% | 22.19% | 11-06-2024 | 05-06-2024 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPUS | SPDR S&P US Dividend Aristocrats UCITS ETF (dis) | 11-06-2024 | 66.0400 | EUR | 0.08% | 100 EUR | 5.00% | -1.73% | 1.99% | 5.65% | 6.79% | 4.96% | 4.58% | 6.12% | 6.20% | 8.87% | 31.05.2024 | 0.47% | 5.81% | 10.08% | 23.31% | 9.54% | 4.31% | 7.63% | 3.12% | 8.01% | 3.98% | 11-06-2024 | 18-03-2024 | 0.339 | štvrťročne | 1 | 1.355 | 2.05% | 31-12-2023 | 0.35 | 0.35 | 0.030 | 04-06-2024 | 0 | 100 | 0 | 0 | 135 | 0 | 3,471,205,164 | 100.42 | -0.42 | 17.41 | 2.78 | 40 | 60 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 11-06-2024 | 216.1500 | USD | 0.19% | 1,000 USD | 5.00% | 5.16% | 4.54% | 14.96% | 24.50% | 30.20% | 15.04% | 22.94% | 21.28% | 18.91% | 31.05.2024 | 1.34% | 10.77% | 17.39% | 38.98% | 21.04% | 16.58% | 21.68% | 12.46% | 20.16% | 6.74% | 11-06-2024 | 18-03-2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.63% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 19 | 04-06-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 61,585,355,020 | 100.00 | 0 | 26.45 | 7.19 | 91 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 11-06-2024 | 70.8400 | USD | -0.03% | 1,000 USD | 5.00% | -0.60% | 10.58% | 11.33% | 11.67% | 6.70% | 2.33% | 3.62% | 4.04% | 5.33% | 31.05.2024 | 0.41% | 8.15% | 1.69% | 15.92% | 4.33% | 5.54% | 5.06% | 3.23% | 5.44% | 3.39% | 11-06-2024 | 18-03-2024 | 0.520 | štvrťročne | 1 | 2.078 | 2.93% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 04-06-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 12,346,196,622 | 100.00 | 0 | 16.75 | 1.99 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 11-06-2024 | 77.7700 | USD | -0.08% | 1,000 USD | 5.00% | -1.93% | -1.41% | 6.32% | 5.40% | 8.42% | 0.19% | 8.09% | 7.89% | 7.37% | 31.05.2024 | 0.13% | 7.15% | 7.25% | 25.66% | 10.92% | 8.16% | 9.68% | 4.66% | 9.33% | 2.60% | 11-06-2024 | 20-03-2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.14% | 0.06 | 6 | 04-06-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 53,930,837,660 | 100.00 | 0 | 13.89 | 2.81 | 67 | 33 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 11-06-2024 | 4.4240 | USD | 0.11% | 1,000 USD | 5.00% | -0.12% | -2.95% | -0.80% | 0.87% | -1.98% | -7.53% | -3.36% | - | - | 31.05.2024 | -0.61% | 4.08% | -7.33% | 11.72% | -3.62% | 6.52% | 11-06-2024 | 30-04-2024 | 0.20 | 0.20 | 06-06-2024 | 0 | 0 | 100 | 0 | 0 | 850 | 213,993,893 | 100.52 | -0.52 | 3.79 | 7.24 | 80 | 20 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 11-06-2024 | 37.9576 | USD | -0.24% | 1,000 USD | 5.00% | 5.91% | 22.13% | 37.88% | 35.23% | 33.65% | - | - | - | - | 11-06-2024 | 25-03-2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.30% | 0.69 | 20 | 04-06-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 47,450,534 | 100.00 | 0 | 7.27 | 0.83 | 39 | 60 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 11-06-2024 | 52.3800 | USD | -0.51% | 1,000 USD | 5.00% | -4.21% | 9.19% | 8.09% | 28.32% | 54.65% | 14.03% | - | - | - | 31.05.2024 | 2.08% | 18.07% | 42.56% | 94.81% | 11-06-2024 | 14-12-2023 | 1.751 | ročne | 1 | 1.751 | 3.33% | 0.75 | 10 | 04-06-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1,642,929,532 | 100.05 | -0.05 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 11-06-2024 | 11.2940 | USD | -1.69% | 1,000 USD | 5.00% | -5.93% | 7.71% | 10.16% | 31.89% | 59.88% | - | - | - | - | 11-06-2024 | 30-04-2024 | 0.85 | 0.85 | 0 | 0.001 | 04-06-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 290,640,131 | 100.00 | 0 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 11-06-2024 | 168.5900 | USD | 1.62% | 1,000 USD | 5.00% | 78.42% | 82.91% | 468.60% | - | - | - | - | - | - | 11-06-2024 | ročne | 1.05 | 0 | 04-06-2024 | 0 | 87 | 13 | 0 | 1 | 1 | 524,955,956 | 100.00 | 0 | 35.78 | 33.20 | 87 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 11-06-2024 | 35.1099 | USD | -0.09% | 1,000 USD | 5.00% | -1.79% | 0.63% | 8.46% | 11.23% | 14.16% | 4.72% | 7.54% | - | - | 31.05.2024 | 0.52% | 7.59% | 9.62% | 20.65% | 11-06-2024 | 09-05-2024 | 0.286 | mesačne | 5 | 0.685 | 1.95% | 0.52 | 41 | 04-06-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 227,772,388 | 100.00 | 0 | 15.53 | 2.37 | 22 | 78 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 11-06-2024 | 27.0469 | USD | -0.27% | 1,000 USD | 5.00% | 0.10% | 0.38% | 6.42% | 9.60% | 8.03% | -2.98% | - | - | - | 31.05.2024 | -0.11% | 8.44% | 1.05% | 25.22% | 11-06-2024 | 09-05-2024 | 0.434 | mesačne | 5 | 1.042 | 3.84% | 0.62 | 34 | 04-06-2024 | 0 | 100 | 0 | 0 | 375 | 0 | 104,500,304 | 100.00 | 0 | 13.49 | 1.53 | 80 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 11-06-2024 | 40.6200 | USD | 0.02% | 1,000 USD | 5.00% | -1.42% | -0.54% | 10.52% | 13.99% | 17.73% | 5.37% | 10.38% | - | - | 31.05.2024 | 0.56% | 8.39% | 9.42% | 25.08% | 11-06-2024 | 09-05-2024 | 0.121 | mesačne | 5 | 0.289 | 0.71% | 0.52 | 30 | 04-06-2024 | 0 | 100 | 0 | 0 | 284 | 0 | 222,755,656 | 100.00 | 0 | 18.92 | 3.09 | 21 | 79 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USGJET | U.S. Global Jets ETF (dis) | 11-06-2024 | 20.0500 | USD | -0.12% | 1,000 USD | 5.00% | -2.81% | 0.12% | 8.88% | 8.64% | 2.98% | -8.68% | -7.53% | - | - | 31.05.2024 | -0.44% | 14.40% | -0.80% | 35.58% | 11-06-2024 | 23-12-2021 | 0.141 | ročne | 1 | 0.141 | 0.70% | 0.60 | 44 | 04-06-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 1,275,126,117 | 100.01 | -0.01 | 8.62 | 1.47 | 16 | 83 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 11-06-2024 | 10.5125 | USD | 0.63% | 1,000 USD | 5.00% | 1.58% | -2.63% | -1.30% | -0.62% | -9.06% | - | - | - | - | 11-06-2024 | 01-02-2024 | 0.261 | polročne | 1 | 0.522 | 4.99% | 07-05-2024 | 0.20 | 0.10 | -90 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 15 | 137,884,032 | 100.00 | -0.00 | 4.59 | 19.29 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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