Fund list
Basic information
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Asset Allocation
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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INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 29-05-2024 | 1,047.7900 | EUR | -0.67% | 100,000 EUR | 3.00% | 1.05% | 1.29% | 10.74% | 11.01% | 13.13% | 3.72% | 7.12% | 5.53% | 6.31% | 30.04.2024 | 0.30% | 5.17% | 5.38% | 18.81% | 6.92% | 5.31% | 6.04% | 2.86% | 5.57% | 2.62% | 30-05-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.119 | 34 | 28-05-2024 | -5 | 62 | 23 | 19 | 0 | 3 | 12,146,382 | 118.82 | -18.82 | 18.70 | 2.86 | 53 | 11 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 29-05-2024 | 1,872.3199 | EUR | -0.67% | 100,000 EUR | 3.00% | 0.48% | 1.09% | 7.79% | 8.56% | 10.53% | 1.11% | 4.43% | 3.71% | - | 30.04.2024 | 0.09% | 4.33% | 2.03% | 16.13% | 4.03% | 5.32% | 30-05-2024 | 31-12-2023 | 1.49 | 1.20 | 0 | 0.116 | 31 | 29-05-2024 | -0 | 44 | 44 | 12 | 0 | 3 | 831,851,276 | 116.19 | -16.19 | 18.66 | 2.89 | 38 | 8 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 29-05-2024 | 11,879.6602 | CZK | -0.85% | 100,000 EUR | 3.00% | 0.80% | 2.30% | 8.40% | 10.30% | 10.73% | 2.43% | 5.64% | 3.87% | 3.69% | 30.04.2024 | 0.24% | 4.93% | 3.33% | 16.23% | 4.81% | 5.48% | 4.30% | 2.65% | 3.40% | 1.97% | 30-05-2024 | 31-12-2023 | 2.27 | 2.00 | 0 | 0.431 | 73 | 28-05-2024 | -4 | 53 | 50 | 1 | 67 | 618 | 7,979,165 | 107.13 | -7.13 | 15.30 | 2.66 | 48 | 5 | 3.46 | 6.69 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 29-05-2024 | 740.5100 | EUR | -0.87% | 100 EUR | 3.00% | 0.70% | 2.20% | 7.44% | 8.64% | 8.03% | -1.22% | 3.02% | 2.02% | 2.70% | 30.04.2024 | -0.06% | 4.86% | -0.07% | 17.45% | 2.51% | 6.29% | 2.80% | 3.35% | 2.66% | 2.43% | 30-05-2024 | 31-12-2023 | 2.27 | 2.00 | 0 | 0.139 | 73 | 28-05-2024 | -4 | 53 | 50 | 1 | 67 | 618 | 26,460,873 | 107.13 | -7.13 | 15.30 | 2.66 | 48 | 5 | 3.46 | 6.69 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 30-05-2024 | 23.1200 | USD | -0.10% | 1,000 USD | 5.00% | 1.99% | 14.26% | 14.63% | 20.04% | 19.09% | 6.85% | 12.43% | - | - | 30.04.2024 | 0.79% | 6.61% | 3.66% | 13.08% | 30-05-2024 | ročne | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 688,594,593 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSMCO | Goldman Sachs Smart Connectivity - P Cap USD | 29-05-2024 | 2,195.7500 | USD | -1.33% | 1,000 USD | 5.00% | 2.28% | 1.33% | 6.52% | 9.79% | 10.21% | - | - | - | - | 30-05-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.191 | 123 | 28-05-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 127,139,009 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 29-05-2024 | 241.6100 | EUR | -0.24% | 100 EUR | 5.00% | 0.29% | 0.04% | 1.52% | 3.58% | 3.65% | -3.16% | -1.26% | -1.07% | -0.94% | 30.04.2024 | -0.27% | 2.57% | -3.00% | 9.71% | -1.76% | 3.16% | -1.14% | 1.43% | -0.96% | 1.01% | 30-05-2024 | 31-12-2023 | 0.95 | 0.75 | 0 | 0.164 | 41 | 28-05-2024 | -11 | 0 | 111 | 0 | 0 | 158 | 373,636 | 191.43 | -91.43 | 4.90 | 3.55 | 30 | 70 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 29-05-2024 | 258.0700 | USD | -0.56% | 1,000 USD | 3.00% | 3.69% | 4.72% | 17.70% | 20.10% | 28.44% | 8.25% | 12.95% | 11.69% | 10.40% | 30.04.2024 | 0.66% | 8.58% | 10.71% | 28.21% | 11.29% | 7.41% | 10.97% | 6.47% | 10.51% | 2.56% | 30-05-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0 | 327 | 28-05-2024 | 1 | 99 | 0 | 0 | 125 | 0 | 53,977,226 | 100.37 | -0.37 | 21.30 | 3.90 | 69 | 30 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 29-05-2024 | 29,727.6504 | CZK | -0.55% | 100,000 EUR | 5.00% | 3.59% | 4.51% | 17.61% | 19.93% | 28.44% | 8.68% | 12.03% | 9.98% | 8.62% | 30.04.2024 | 0.69% | 8.59% | 10.72% | 27.15% | 9.97% | 6.26% | 8.80% | 5.11% | 8.15% | 2.35% | 30-05-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.435 | 327 | 28-05-2024 | 1 | 99 | 0 | 0 | 120 | 0 | 289,700,776 | 100.49 | -0.49 | 22.20 | 3.95 | 72 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 29-05-2024 | 849.8500 | USD | -0.63% | 1,000 USD | 5.00% | 2.23% | 3.29% | 13.99% | 15.44% | 22.69% | 9.28% | 11.11% | 9.52% | 7.71% | 30.04.2024 | 0.78% | 7.04% | 12.13% | 19.50% | 10.20% | 4.94% | 8.37% | 3.47% | 8.05% | 1.87% | 30-05-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.110 | 169 | 29-05-2024 | 1 | 99 | 0 | 0 | 42 | 0 | 51,654,307 | 100.89 | -0.89 | 19.44 | 4.70 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 30-05-2024 | 11.0900 | EUR | 1.00% | 100 EUR | 5.00% | 6.12% | 28.73% | 22.00% | 40.11% | 60.72% | -22.08% | - | - | - | 30.04.2024 | -1.54% | 16.71% | -19.58% | 49.67% | 30-05-2024 | 28-05-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HANTRA | HANetf The Travel UCITS ETF | 30-05-2024 | 6.4500 | EUR | 0.51% | 100 EUR | 5.00% | -4.39% | - | - | - | - | - | - | - | - | 30-05-2024 | 28-03-2024 | 0.69 | 0.69 | 0 | 0.018 | 28-05-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 18,515,804 | 100.00 | 0 | 12.65 | 2.22 | 39 | 61 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 30-05-2024 | 44.8568 | USD | -0.21% | 1,000 USD | 5.00% | 0.40% | -0.53% | 1.78% | 2.04% | 3.62% | - | - | - | - | 30-05-2024 | 01-05-2024 | 1.114 | mesačne | 4 | 3.342 | 7.43% | 0.48 | 55 | 28-05-2024 | 2 | 0 | 98 | 0 | 0 | 192 | 124,038,265 | 100.00 | 0 | 7.90 | 3.89 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IVTDPY | Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis) | 30-05-2024 | 26.4600 | USD | -0.17% | 1,000 USD | 5.00% | 1.48% | 1.65% | 5.29% | 6.53% | - | - | - | - | - | 30-05-2024 | ročne | 0.79 | 28-05-2024 | 10 | 90 | 0 | 0 | 0 | 0 | 226,549,862 | 109.35 | -9.35 | 20.86 | 3.96 | 81 | 18 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 30-05-2024 | 38.5100 | USD | -0.10% | 1,000 USD | 5.00% | 1.91% | 2.72% | 9.78% | 11.14% | - | - | - | - | - | 30-05-2024 | 19-11-2019 | 0.220 | ročne | 1 | 0.220 | 0.57% | 0.79 | 0 | 28-05-2024 | 5 | 95 | 0 | 0 | 0 | 0 | 757,268,628 | 104.98 | -4.98 | 20.86 | 3.96 | 81 | 18 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISPIRE1 | Inspire 100 ETF (dis) | 30-05-2024 | 37.4777 | USD | 0.01% | 1,000 USD | 5.00% | 2.01% | 0.51% | 14.96% | 12.75% | 21.40% | -3.55% | 7.36% | - | - | 30.04.2024 | -0.09% | 10.42% | 1.80% | 37.17% | 6.20% | 12.64% | 30-05-2024 | 27-03-2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.89% | 0.30 | 33 | 28-05-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 327,434,311 | 100.00 | 0 | 22.67 | 3.46 | 40 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 30-05-2024 | 23.2000 | USD | 0.30% | 1,000 USD | 5.00% | 0.69% | -0.73% | 0.59% | 1.05% | 0.61% | -3.89% | -1.58% | - | - | 30.04.2024 | -0.33% | 2.58% | -4.13% | 7.43% | -1.90% | 4.08% | 30-05-2024 | 24-05-2024 | 0.359 | mesačne | 5 | 0.862 | 3.73% | 0.30 | 45 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 250 | 292,236,007 | 100.00 | 0 | 5.46 | 4.16 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMCM | Inspire Faithward Mid Cap Momentum ETF (dis) | 30-05-2024 | 29.6254 | USD | -0.08% | 1,000 USD | 5.00% | 2.44% | 3.63% | 16.84% | 13.25% | 25.96% | 0.18% | - | - | - | 30.04.2024 | 0.14% | 9.56% | 30-05-2024 | 27-03-2024 | 0.028 | štvrťročne | 1 | 0.110 | 0.37% | 0.65 | 11 | 28-05-2024 | 1 | 99 | 0 | 0 | 34 | 0 | 57,286,953 | 100.00 | 0 | 14.82 | 2.52 | 3 | 96 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMF | Inspire Fidelis Multi Factor ETF (dis) | 30-05-2024 | 30.3085 | USD | -0.14% | 1,000 USD | 5.00% | 3.58% | 2.53% | 11.67% | 8.95% | 21.33% | - | - | - | - | 30-05-2024 | 27-03-2024 | 0.070 | štvrťročne | 1 | 0.280 | 0.92% | 0.45 | 235 | 28-05-2024 | 2 | 98 | 0 | 0 | 99 | 0 | 80,038,576 | 100.00 | 0 | 13.40 | 2.22 | 8 | 89 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISGHE | Inspire Global Hope ETF (dis) | 30-05-2024 | 36.9326 | USD | 0.07% | 1,000 USD | 5.00% | 2.00% | 1.77% | 10.71% | 10.15% | 15.61% | -2.07% | 6.56% | 5.05% | - | 30.04.2024 | 0.03% | 8.67% | 5.68% | 34.96% | 6.82% | 8.20% | 30-05-2024 | 27-03-2024 | 0.149 | štvrťročne | 1 | 0.594 | 1.61% | 0.30 | 41 | 28-05-2024 | 1 | 99 | 0 | 0 | 402 | 0 | 108,217,127 | 100.00 | 0 | 15.85 | 1.95 | 50 | 49 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISINTER | Inspire International ETF (dis) | 30-05-2024 | 30.2800 | USD | -0.07% | 1,000 USD | 5.00% | 3.52% | 3.38% | 8.80% | 9.35% | 10.96% | -5.43% | - | - | - | 30.04.2024 | -0.26% | 8.89% | 2.68% | 37.28% | 30-05-2024 | 27-03-2024 | 0.121 | štvrťročne | 1 | 0.482 | 1.59% | 0.45 | 37 | 28-05-2024 | 1 | 99 | 0 | 1 | 200 | 0 | 283,930,276 | 100.00 | 0 | 13.35 | 1.57 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISSMC | Inspire Small/Mid Cap ETF (dis) | 30-05-2024 | 34.5600 | USD | -0.04% | 1,000 USD | 5.00% | 1.35% | 0.06% | 11.48% | 6.09% | 15.51% | -2.33% | 6.45% | 5.07% | - | 30.04.2024 | 0.01% | 9.69% | 8.58% | 40.95% | 7.31% | 7.50% | 30-05-2024 | 27-03-2024 | 0.124 | štvrťročne | 1 | 0.498 | 1.44% | 0.30 | 44 | 28-05-2024 | 1 | 99 | 0 | 0 | 500 | 0 | 165,426,363 | 100.00 | 0 | 15.01 | 1.55 | 0 | 99 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISTABA | Inspire Tactical Balanced ETF (dis) | 30-05-2024 | 25.4109 | USD | -0.12% | 1,000 USD | 5.00% | -0.70% | -2.71% | 7.74% | 6.72% | 12.04% | -3.67% | - | - | - | 30.04.2024 | -0.16% | 5.99% | 30-05-2024 | 27-03-2024 | 0.075 | štvrťročne | 1 | 0.302 | 1.19% | 0.50 | 314 | 28-05-2024 | 0 | 80 | 20 | 0 | 75 | 0 | 88,112,805 | 100.00 | 0 | 21.02 | 3.31 | 21 | 59 | 5.46 | 0.19 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INAEDE | Invesco Aerospace & Defense ETF (dis) | 30-05-2024 | 103.0000 | USD | -0.25% | 1,000 USD | 5.00% | 1.53% | 5.55% | 17.45% | 21.14% | 31.00% | - | - | - | - | 30-05-2024 | 18-03-2024 | 0.114 | štvrťročne | 1 | 0.458 | 0.44% | 0.50 | 8 | 28-05-2024 | 0 | 100 | 0 | 0 | 51 | 0 | 3,116,144,937 | 100.00 | -0.00 | 22.83 | 3.75 | 54 | 46 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 30-05-2024 | 23.8000 | USD | -0.96% | 1,000 USD | 5.00% | 3.10% | 9.57% | 5.71% | 2.81% | 11.63% | 6.61% | 7.66% | 5.10% | - | 30.04.2024 | 0.65% | 7.24% | 14.77% | 36.70% | 12.52% | 9.12% | 30-05-2024 | 30-04-2024 | 0.19 | 0.19 | 0 | 0.150 | 28-05-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 2,646,738,686 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 30-05-2024 | 49.6150 | EUR | -0.97% | 100 EUR | 5.00% | 3.04% | 9.26% | 4.98% | 1.50% | 9.62% | 4.58% | 5.66% | - | - | 30.04.2024 | 0.49% | 7.18% | 12.92% | 37.61% | 30-05-2024 | 30-04-2024 | 0.24 | 0.24 | 0 | 0.150 | 28-05-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 19,285,380 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 30-05-2024 | 43.5700 | USD | 0.06% | 1,000 USD | 5.00% | -2.02% | -1.40% | 12.18% | 6.75% | 10.42% | -2.65% | 0.87% | 0.63% | 2.76% | 30.04.2024 | 0.15% | 11.38% | 7.68% | 46.54% | 2.85% | 9.50% | 0.90% | 5.84% | 2.46% | 3.52% | 30-05-2024 | 18-03-2024 | 0.172 | štvrťročne | 1 | 0.686 | 1.58% | 0.50 | 90 | 28-05-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 275,482,738 | 100.00 | 0 | 16.38 | 1.71 | 18 | 82 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 30-05-2024 | 332.4500 | EUR | -0.63% | 100 EUR | 5.00% | 5.54% | 3.57% | 16.79% | 19.24% | 26.99% | 8.21% | 18.49% | - | - | 30.04.2024 | 0.68% | 10.27% | 12.03% | 43.54% | 16.21% | 16.44% | 30-05-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 208,833,420 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 30-05-2024 | 317.7000 | USD | -0.52% | 1,000 USD | 5.00% | 5.86% | 4.42% | 18.10% | 21.28% | 30.02% | 11.30% | 21.12% | - | - | 30.04.2024 | 0.93% | 10.83% | 14.59% | 43.10% | 30-05-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 1,965,731,171 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 30-05-2024 | 457.1000 | USD | -0.42% | 1,000 USD | 5.00% | 6.06% | 4.10% | 17.51% | 20.86% | 29.44% | 10.78% | 20.98% | 18.15% | 17.43% | 30.04.2024 | 0.87% | 10.48% | 14.02% | 42.87% | 18.20% | 16.85% | 19.21% | 13.07% | 17.99% | 7.71% | 30-05-2024 | 14-03-2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.61% | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 6,442,764,300 | 108.44 | -8.44 | 25.91 | 5.93 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCBSDMF | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 30-05-2024 | 5.2406 | EUR | -0.01% | 100 EUR | 5.00% | 0.21% | 0.63% | 1.61% | 3.50% | - | - | - | - | - | 30-05-2024 | 29-02-2024 | 0.15 | 0.15 | 0 | 0.090 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 178 | 36,299,122 | 100.00 | 0 | 3.72 | 2.54 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 30-05-2024 | 26.1250 | EUR | -0.13% | 100 EUR | 5.00% | 3.18% | 8.99% | 12.97% | 12.37% | - | - | - | - | - | 30-05-2024 | 28-05-2024 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 30-05-2024 | 83.9500 | EUR | -0.46% | 100 EUR | 5.00% | 3.71% | 0.36% | 30.89% | 44.17% | 45.80% | -3.60% | 15.92% | - | - | 30.04.2024 | -0.07% | 17.74% | 10.19% | 78.42% | 30-05-2024 | 30-04-2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 29-05-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 581,662,331 | 100.16 | -0.16 | 18.62 | 1.73 | 41 | 59 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 30-05-2024 | 91.0000 | USD | -0.31% | 1,000 USD | 5.00% | 5.14% | 0.15% | 29.53% | 44.22% | 47.31% | -7.15% | 17.80% | - | - | 30.04.2024 | -0.32% | 18.97% | 8.99% | 84.46% | 30-05-2024 | 30-04-2024 | 0.65 | 0.65 | 0 | 0.090 | 28-05-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 581,662,331 | 100.18 | -0.18 | 18.52 | 1.72 | 42 | 58 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 30-05-2024 | 603.9800 | USD | 0.12% | 1,000 USD | 5.00% | -4.40% | 5.99% | 10.04% | 4.32% | - | - | - | - | - | 30-05-2024 | 29-02-2024 | 0.14 | 0.14 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87,687,504 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 30-05-2024 | 103.5200 | EUR | 0.04% | 100 EUR | 5.00% | 0.39% | 1.00% | 1.86% | 2.82% | 3.58% | - | - | - | - | 30-05-2024 | 17-04-2020 | 0.012 | 1 | 31-12-2023 | 0.15 | 0.09 | 0 | 0 | 28-05-2024 | 57 | 0 | 43 | 0 | 0 | 22 | 48,454,136 | 100.00 | 0 | 3.45 | 0.24 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 30-05-2024 | 22.3100 | EUR | -0.73% | 100 EUR | 5.00% | 1.80% | 2.53% | 8.35% | 5.51% | - | - | - | - | - | 30-05-2024 | 28-05-2024 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCEN | Invesco Global Clean Energy UCITS ETF | 30-05-2024 | 17.7540 | EUR | 0.02% | 100 EUR | 5.00% | 7.17% | 6.35% | 2.10% | -14.09% | -18.47% | -22.15% | - | - | - | 30.04.2024 | -1.92% | 14.65% | 30-05-2024 | 31-03-2024 | 0.60 | 0.60 | 0 | 0.130 | 28-05-2024 | 0 | 100 | 0 | 0 | 111 | 0 | 39,541,598 | 100.17 | -0.17 | 15.82 | 1.48 | 21 | 78 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGDC | Invesco Golden Dragon China ETF | 30-05-2024 | 25.6200 | USD | -0.03% | 1,000 USD | 5.00% | 2.65% | - | - | - | - | - | - | - | - | 30-05-2024 | 18-12-2023 | 0.650 | štvrťročne | 4 | 0.650 | 2.54% | 0.50 | 24 | 28-05-2024 | 0 | 100 | 0 | 0 | 60 | 0 | 147,452,996 | 100.01 | -0.01 | 11.82 | 1.59 | 78 | 9 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 30-05-2024 | 3.8170 | USD | 0.00% | 1,000 USD | 5.00% | 10.30% | 6.61% | 3.71% | -6.71% | - | - | - | - | - | 30-05-2024 | 29-02-2024 | 0.60 | 0.60 | 0 | 0.160 | 28-05-2024 | -0 | 100 | 0 | 0 | 59 | 0 | 2,912,527 | 100.01 | -0.01 | 14.48 | 1.29 | 15 | 85 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 30-05-2024 | 41.0600 | EUR | -0.40% | 100 EUR | 5.00% | -0.83% | -0.89% | 16.63% | 16.33% | 26.13% | 1.79% | - | - | - | 30.04.2024 | 0.30% | 10.53% | 5.69% | 34.59% | 30-05-2024 | 31-03-2024 | 0.49 | 0.49 | 0 | 0.100 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 47,099,690 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCHINA | Invesco MSCI China All Shares Stock Connect UCITS ETF | 30-05-2024 | 22.6150 | USD | 0.00% | 1,000 USD | 5.00% | 2.95% | 8.79% | 4.66% | -0.84% | 1.45% | -15.76% | - | - | - | 30.04.2024 | -1.19% | 11.92% | 30-05-2024 | 30-04-2024 | 0.35 | 0.35 | 0 | 0.040 | 28-05-2024 | 0 | 100 | 0 | 0 | 703 | 0 | 52,675,104 | 100.00 | 0 | 11.33 | 1.31 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEUUS | Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 30-05-2024 | 57.2900 | EUR | -0.12% | 100 EUR | 5.00% | 3.23% | 4.66% | 14.19% | 15.12% | 16.40% | 7.31% | - | - | - | 30-05-2024 | 31-03-2024 | 0.16 | 0.16 | 0 | 0.020 | 28-05-2024 | 0 | 100 | 0 | 0 | 306 | 0 | 5,559,678 | 100.05 | -0.05 | 15.15 | 2.07 | 89 | 11 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 30-05-2024 | 42.0733 | USD | -0.18% | 1,000 USD | 5.00% | 4.12% | -1.28% | -2.33% | -13.43% | -10.27% | -17.20% | -0.18% | 1.31% | 2.62% | 30.04.2024 | -1.41% | 12.26% | -9.30% | 31.61% | 4.66% | 17.57% | 7.57% | 11.57% | 8.45% | 6.90% | 30-05-2024 | 18-03-2024 | 0.067 | štvrťročne | 1 | 0.267 | 0.63% | 0.50 | 17 | 28-05-2024 | 0 | 100 | 0 | 0 | 149 | 0 | 180,810,403 | 100.04 | -0.04 | 17.47 | 1.49 | 39 | 61 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSCPA | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 30-05-2024 | 5.3340 | USD | 0.00% | 1,000 USD | 5.00% | 4.51% | 3.45% | 17.45% | 17.88% | 26.35% | - | - | - | - | 30-05-2024 | 30-04-2024 | 0.09 | 0.09 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 197 | 0 | 327,473,250 | 100.00 | 0 | 24.94 | 4.42 | 66 | 34 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLD | Invesco MSCI World ESG Universal Screened UCITS ETF | 30-05-2024 | 71.9500 | USD | -0.38% | 1,000 USD | 5.00% | 3.17% | 3.32% | 14.95% | 16.26% | 23.34% | 6.02% | - | - | - | 30.04.2024 | 0.57% | 7.85% | 9.96% | 30.70% | 30-05-2024 | 30-04-2024 | 0.19 | 0.19 | 0 | 0.010 | 28-05-2024 | 5 | 95 | 0 | 0 | 1343 | 0 | 134,825,145 | 101.54 | -1.54 | 18.79 | 2.92 | 77 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLDE | Invesco MSCI World UCITS ETF Acc | 30-05-2024 | 97.9460 | EUR | -0.27% | 100 EUR | 5.00% | 1.97% | 3.62% | 15.72% | 17.22% | - | - | - | - | - | 30-05-2024 | 28-05-2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNEGE | Invesco NASDAQ Next Generation 100 UCITS ETF | 30-05-2024 | 33.0550 | USD | -0.51% | 1,000 USD | 5.00% | 0.49% | -2.01% | 10.14% | 5.24% | 11.56% | -5.24% | - | - | - | 30.04.2024 | -0.29% | 9.72% | 30-05-2024 | 30-04-2024 | 0.25 | 0.25 | 0 | 0.010 | 28-05-2024 | 0 | 100 | 0 | 0 | 104 | 0 | 43,269,571 | 100.00 | 0 | 17.06 | 2.99 | 11 | 89 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 30-05-2024 | 45.2798 | USD | -0.21% | 1,000 USD | 5.00% | 9.45% | 36.95% | 36.95% | 36.95% | 35.37% | -5.20% | 6.88% | 7.59% | 6.46% | 30.04.2024 | -0.35% | 12.64% | -1.49% | 51.05% | 5.97% | 16.27% | 7.24% | 10.86% | 6.58% | 6.50% | 30-05-2024 | 20-06-2023 | 0.893 | štvrťročne | 2 | 1.786 | 3.94% | 0.50 | 133 | 28-05-2024 | 0 | 100 | 0 | 0 | 94 | 0 | 29,703,515 | 100.01 | -0.01 | 23.58 | 4.97 | 76 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 30-05-2024 | 14.3200 | USD | -0.10% | 1,000 USD | 5.00% | 1.43% | 7.95% | -0.62% | -2.47% | 7.11% | -9.56% | -2.49% | -1.69% | - | 30.04.2024 | -0.47% | 12.02% | 1.34% | 43.68% | 1.43% | 6.45% | -0.87% | 4.89% | 30-05-2024 | 18-12-2023 | 0.560 | ročne | 1 | 0.560 | 3.91% | 0.59 | 28-05-2024 | 74 | 0 | 7 | 19 | 0 | 1 | 5,093,007,423 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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