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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
LEGELEL&G Ecommerce Logistics UCITS ETF EUR20-05-202415.0420EUR0.00% 100 EUR5.00%4.82%2.99%8.84%9.05%10.38%2.56%13.10%--30.04.20240.23%8.36%10.15%35.56%16.10%13.91%20-05-202431-12-20230.490.4900.07719-04-2024010000370195,249,952100.99-0.9915.251.625445EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR20-05-2024159.8100EUR0.00% 100 EUR5.00%3.42%1.47%6.36%11.31%7.46%-5.51%6.20%2.38%4.46%30.04.2024-0.35%10.72%1.36%36.77%5.20%9.68%4.00%7.34%4.50%3.20%20-05-202429-02-20240.650.6518-04-202429800990216,474,820103.81-3.8112.261.05944EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
INSEEInvesco Solar Energy UCITS ETF EUR20-05-202420.7250EUR0.00% 100 EUR5.00%6.47%-6.07%-7.02%-24.01%-39.21%----20-05-202430-11-20230.690.6900.05018-04-2024-01000039066,738,988100.07-0.0715.491.261286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR20-05-20246.8550EUR0.00% 100 EUR5.00%5.22%4.72%16.88%16.78%15.54%----20-05-202429-02-20240.400.4019-04-20240100001430266,655,161100.00021.442.913070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LGBVCEL&G Battery Value-Chain UCITS ETF EUR20-05-202416.8360EUR0.00% 100 EUR5.00%4.14%10.49%12.40%4.86%-0.57%5.34%19.34%--30.04.20240.43%9.52%16.76%48.84%25.03%18.93%20-05-202431-12-20230.490.4900.04419-04-2024010000310708,218,900100.00-0.0011.171.036931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR20-05-20249.8200EUR0.00% 100 EUR5.00%10.52%15.14%-5.30%-22.53%-34.94%----20-05-202431-12-20230.590.5900.0384118-04-202401000027085,999,411100.00-0.0020.331.473367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF20-05-202414.2580EUR0.00% 100 EUR5.00%0.21%-8.96%0.01%-5.29%-7.25%----20-05-202401-03-20240.650.45018-04-20240100000053,933,427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)20-05-20249.9075USD0.00% 1,000 USD5.00%5.15%7.94%1.72%-1.95%-8.43%-14.27%-0.35%0.28%3.92%30.04.2024-1.12%10.03%-9.83%29.51%2.50%16.06%2.79%7.63%2.94%7.60%20-05-202421-02-20240.086polročne10.1721.74%06-03-20240.650.450.05218-04-20240100002570324,231,278100.00011.171.29991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation20-05-202451.9920EUR0.00% 100 EUR5.00%1.82%0.37%4.09%4.61%3.05%-4.40%---30.04.2024-0.39%4.01%20-05-202431-01-20240.140.1400.04218-04-202400100009603191,067,667100.00-0.005.466.645248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR20-05-202431.8690EUR0.00% 100 EUR5.00%7.55%8.34%13.42%16.90%16.74%1.43%6.26%4.76%-30.04.20240.02%6.10%2.31%22.40%4.96%6.72%4.82%5.17%20-05-202429-02-20240.180.1818-04-2024199003152018,625,663,339100.07-0.0712.761.467721EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C20-05-202452.8480EUR0.00% 100 EUR5.00%8.08%9.15%13.82%17.03%15.61%0.05%5.31%--30.04.2024-0.09%6.43%0.60%21.71%3.81%7.11%20-05-202406-03-20240.180.080.03718-04-202401000092305,215,385,641100.00012.681.51899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYWFINELyxor MSCI World Financials TR UCITS ETF EUR20-05-2024270.3000EUR0.00% 100 EUR5.00%4.81%8.21%22.78%26.87%30.42%11.06%11.14%8.94%10.04%30.04.20240.94%7.29%16.49%34.07%11.91%7.03%8.08%4.33%8.08%2.68%20-05-202414-03-20240.300.3018-04-2024-01000000127,362,506100.00012.571.488317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
VANGMINVanEck Global Mining UCITS ETF - USD20-05-202435.9100USD0.00% 1,000 USD5.00%7.13%25.76%20.76%28.23%16.55%2.75%14.60%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%20-05-202431-12-20230.500.5000.02818-04-2024199001260677,075,841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]16-05-2024102.3000EUR-0.01% 100 EUR3.00%-0.41%1.09%1.65%1.94%3.49%----18-05-202425-03-20241.090.7500.80418-04-202428072009385,303,406198.76-98.76BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PRSUN3ProShares UltraPro USD ETF (dis)20-05-202462.9800USD0.00% 1,000 USD5.00%27.28%13.05%40.68%73.02%98.42%8.70%35.14%33.74%37.79%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%20-05-202420-03-20240.215štvrťročne10.8611.37%0.752318-04-202427621101101622,159,669,222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR20-05-202416.7680EUR0.00% 100 EUR5.00%4.46%6.08%17.46%21.36%23.38%11.48%12.88%--30.04.20240.88%6.52%12.86%23.91%12.91%6.08%20-05-202415-02-20240.120.1218-04-2024010000146004,857,915,488100.00019.102.978218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWMATXtrackers MSCI World Materials UCITS ETF EUR20-05-202456.7600EUR0.00% 100 EUR5.00%2.47%9.77%15.04%18.10%16.03%6.87%11.95%9.49%-30.04.20240.67%7.97%11.04%22.53%12.83%6.91%10.00%3.84%20-05-202406-03-20240.250.100.01418-04-20240100001070236,368,731100.00017.542.116634EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWENEXtrackers MSCI World Energy UCITS ETF EUR20-05-202447.8000EUR0.00% 100 EUR5.00%-1.80%11.02%11.20%10.64%20.19%27.17%10.60%8.27%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%20-05-202406-03-20240.250.100.01418-04-20240100005801,068,401,643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C20-05-202459.7400EUR0.00% 100 EUR5.00%7.83%9.33%16.09%17.64%12.84%0.93%7.14%5.33%7.57%30.04.20240.10%8.84%6.08%34.95%7.49%8.77%6.32%6.61%7.07%5.55%20-05-202406-03-20240.300.200.04518-04-20240990144001,352,946,842100.00012.761.46098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF20-05-202439.0550USD0.00% 1,000 USD5.00%6.61%4.79%13.95%15.92%16.76%6.21%11.97%11.06%-30.04.20240.52%7.64%8.81%23.45%11.57%8.80%20-05-202429-12-20230.380.3800.04518-04-20240100005900710,760,402100.00020.034.438217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged20-05-202438.3940EUR0.00% 100 EUR5.00%3.98%6.06%19.67%29.29%35.30%16.51%15.05%10.58%10.46%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%20-05-202406-03-20240.400.300.06518-04-20240100002250450,498,301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc20-05-20244.5805EUR0.00% 100 EUR5.00%1.74%-0.05%2.59%2.17%-0.33%-5.02%-2.03%--30.04.2024-0.46%3.27%-5.78%8.54%-2.49%5.45%20-05-202429-02-20240.300.3018-04-20244096009040263,927,625104.34-4.345.056.068713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR20-05-20245.6415EUR0.00% 100 EUR5.00%1.05%0.74%4.83%7.65%8.34%1.09%2.00%--30.04.20240.10%3.52%1.52%12.85%1.17%3.29%20-05-202429-02-20240.500.5018-04-2024209801591623,784,010100.0000.65006.652.710100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK17-05-2024145,304.2031CZK-0.04% 100,000 EUR0.50%0.34%0.61%2.85%5.05%6.31%2.27%1.69%1.19%-30.04.20240.18%0.84%1.02%4.51%0.56%1.03%0.56%0.97%19-05-202431-12-20230.260.1000.0879618-04-20248092-009483,384,441110.31-10.31MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
ISHEUSBiShares € Ultrashort Bond UCITS ETF20-05-20245.2540EUR0.00% 100 EUR5.00%0.23%0.95%2.13%3.08%4.02%----20-05-202429-02-20240.090.9018-04-20243007000437376,361,161100.51-0.514.010.375941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
LYEORLyxor Euro Overnight Return UCITS ETF20-05-2024108.0200EUR0.00% 100 EUR5.00%0.28%0.94%1.93%2.89%3.76%1.36%0.55%0.24%0.10%30.04.20240.11%0.27%0.61%2.63%-0.19%1.01%-0.34%0.57%-0.35%0.36%20-05-202415-02-20240.100.1018-04-2024000100001,332,350,059100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)20-05-202467.0500EUR0.00% 100 EUR5.00%2.27%5.42%12.78%8.78%8.69%5.90%6.51%6.92%9.42%30.04.20240.50%6.01%10.45%23.64%9.60%4.09%7.65%3.13%8.11%4.09%20-05-202418-03-20240.339štvrťročne11.3552.02%31-12-20230.350.350.03018-04-202401000013603,831,879,961100.00018.252.853961EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN20-05-20249.8363USD0.00% 1,000 USD5.00%-20.87%-16.61%-35.50%-50.70%-58.45%-43.17%-60.62%-56.55%-53.81%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%20-05-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR20-05-202446.4800EUR0.00% 100 EUR5.00%9.40%12.54%21.60%29.22%26.98%6.24%8.78%--30.04.20240.36%6.33%6.59%23.23%20-05-202429-02-20240.400.4018-04-2024199001800202,322,974100.00-0.007.110.718217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)20-05-202415.3400USD0.00% 1,000 USD5.00%5.61%1.39%3.58%3.23%2.06%----20-05-202428-12-20230.566ročne20.2831.85%0.651118-04-202401000040044,240,914100.00011.981.481000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INEURCMInvesco Euro Cash 3 Months UCITS ETF20-05-2024103.2800EUR0.00% 100 EUR5.00%0.23%0.85%1.75%2.66%3.51%----20-05-202417-04-20200.012131-12-20230.150.090018-04-202456044002347,893,254100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)20-05-202483.4300CHF0.00% 1,000 CHF5.00%5.81%5.81%15.08%18.22%21.55%5.94%11.19%10.07%9.50%30.04.20240.47%7.92%9.14%29.92%11.02%8.58%10.16%6.33%9.67%2.93%20-05-202429-02-20240.200.2018-04-2024-1101005030498,703,451204.68-104.6821.824.148318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF20-05-202492.9500EUR0.00% 100 EUR5.00%6.24%6.72%8.30%12.65%1.32%-0.87%0.27%-2.17%-0.58%30.04.2024-0.10%6.45%1.59%18.26%0.71%4.28%-1.65%1.49%-2.51%1.75%20-05-202430-11-20230.200.200018-04-2024010000002,503,757100.00011.501.058119EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD20-05-20246.3950USD0.00% 1,000 USD5.00%-1.99%-5.05%6.81%5.16%3.41%5.25%6.20%--30.04.20240.63%9.11%14.83%38.75%20-05-202429-02-20240.600.6018-04-2024010000410438,804,383100.00018.092.097129EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)20-05-202462.2300EUR0.00% 100 EUR5.00%4.06%6.21%14.41%14.41%13.35%5.97%5.25%-0.03%-30.04.20240.50%5.28%8.56%18.97%6.20%4.48%20-05-202414-03-20240.365štvrťročne11.4622.35%31-01-20240.290.2900.05618-04-2024-010000185604,382,876,453100.00011.971.608218EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPBISPDR S&P Biotech ETF (dis)20-05-202491.1800USD0.00% 1,000 USD5.00%10.08%-0.85%23.90%17.61%6.81%-10.59%2.45%4.03%8.16%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%20-05-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903318-04-202401000013607,551,219,214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)20-05-202445.8836USD0.00% 1,000 USD5.00%6.88%5.76%17.55%21.86%26.64%----20-05-202422-03-20240.135štvrťročne10.5421.18%0.11718-04-2024010000100601,629,092,718100.00021.583.977525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPGOLDGoldman Sachs Physical Gold ETF (dis)20-05-202423.9200USD0.00% 1,000 USD5.00%1.21%19.27%22.04%27.78%22.07%8.57%13.37%--30.04.20240.79%6.61%3.66%13.08%20-05-2024ročne018-04-202400010000634,731,914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)20-05-202437.7399USD0.00% 1,000 USD5.00%2.76%1.34%9.71%14.84%12.47%0.55%4.58%3.38%-30.04.20240.11%7.37%1.96%26.09%1.54%4.92%2.20%5.07%20-05-202426-12-20230.744štvrťročne21.4883.94%0.251718-04-2024010000218023,384,267100.00014.851.308613EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)20-05-202434.9500USD0.00% 1,000 USD5.00%6.62%5.70%12.36%14.48%10.60%-0.05%4.60%3.38%-30.04.20240.05%8.17%3.62%27.04%3.56%6.15%3.08%5.21%20-05-202422-03-20240.135štvrťročne10.5411.55%0.251418-04-202401000071303,621,922,474100.00013.871.697822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)20-05-202465.0505USD0.00% 1,000 USD5.00%6.91%4.36%14.28%12.49%19.91%1.25%8.42%--30.04.20240.10%9.73%8.77%38.83%9.51%8.17%20-05-202422-03-20240.196štvrťročne10.7831.20%0.201718-04-202401000012410508,678,441100.00014.651.74197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)20-05-202432.5667USD0.00% 1,000 USD5.00%8.70%9.03%19.39%22.92%20.31%----20-05-202428-12-20230.127štvrťročne20.2540.78%0.751618-04-20242980044088,036,980100.00025.935.398018EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)20-05-202433.3152USD0.00% 1,000 USD5.00%9.41%8.52%11.01%14.68%12.89%-5.94%1.59%0.93%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%20-05-202426-12-20230.911štvrťročne40.9112.74%0.402118-04-2024199007400928,718,883100.00011.891.388414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)20-05-202439.5642USD0.00% 1,000 USD5.00%0.00%0.00%6.90%10.17%14.95%----20-05-202426-12-20230.490štvrťročne40.4901.24%0.202618-04-202401000033107,867,097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)20-05-202435.1711USD0.00% 1,000 USD5.00%9.92%10.90%6.61%2.25%-5.68%----20-05-202426-12-20230.560štvrťročne21.1193.18%0.452318-04-2024010000200011,586,560100.00015.371.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSFPGoldman Sachs Future Planet Equity ETF (dis)20-05-202432.4038USD0.00% 1,000 USD5.00%9.71%10.67%14.87%9.90%3.09%----20-05-202426-12-20231.026štvrťročne14.10512.67%0.752018-04-20241990047043,693,740100.00020.202.475939EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSINNGoldman Sachs Innovate Equity ETF (dis)20-05-202456.7593USD0.00% 1,000 USD5.00%9.57%6.37%16.37%19.44%22.68%-0.68%---30.04.2024-0.09%10.31%20-05-202426-12-20230.53210.504518-04-2024099004650356,725,599100.00019.792.895840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)20-05-202472.7200USD0.00% 1,000 USD5.00%6.91%6.72%16.56%21.91%27.28%8.04%---30.04.20240.63%8.42%20-05-202422-03-20240.224štvrťročne10.8981.23%0.09318-04-202401000048401,868,407,949100.00021.984.218218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)20-05-202446.5048USD0.00% 1,000 USD5.00%0.71%-0.06%1.23%1.57%0.77%-2.60%---30.04.2024-0.22%1.66%20-05-202401-04-20240.495mesačne31.9794.26%0.143718-04-202400100003209,330,833100.0005.352.625446BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)20-05-202450.2600USD0.00% 1,000 USD5.00%0.08%0.12%0.63%0.77%0.82%-0.31%-0.01%--30.04.2024-0.03%0.38%-0.42%1.53%20-05-202401-05-20240.856mesačne42.5685.11%0.207602-05-2024909100316589,552,734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
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