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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 
AROUNDTAroundtown SA (REIT) (dis)30-05-20242.1270EUR3.25% 100 EUR5.00%8.94%30.57%-1.21%38.03%129.05%-32.53%-22.47%-10.65%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%30-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INWHCEInvesco WilderHill Clean Energy ETF (dis)30-05-202423.1500USD3.21% 1,000 USD5.00%13.70%-2.24%-13.33%-36.90%-37.50%-34.69%-3.29%1.61%-3.26%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%30-05-202418-03-20240.149štvrťročne10.5952.65%0.502628-05-2024010000710301,625,577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHIBITiShares Bitcoin Trust (dis)30-05-202439.5853USD3.14% 1,000 USD5.00%15.31%12.39%-------30-05-2024ročne0.2528-05-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN30-05-20249.7937USD2.85% 1,000 USD5.00%-14.56%-10.07%-37.12%-42.03%-52.64%-42.12%-61.15%-56.14%-53.35%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%30-05-202428-03-20244.140.800028-05-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROLOPrologis, Inc. (REIT) (dis)30-05-2024107.1200USD2.60% 1,000 USD5.00%4.13%-19.68%-6.41%-14.56%-14.10%-3.13%7.88%9.76%9.94%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%30-05-202428-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INSOLARInvesco Solar ETF (dis)30-05-202448.8700USD2.54% 1,000 USD5.00%21.04%13.39%6.25%-15.97%-30.81%-14.83%13.48%14.82%1.82%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%30-05-202418-12-20230.048ročne10.0480.10%0.501628-05-2024010000390977,405,405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSUSQProShares UltraPro Short QQQ ETF (dis)30-05-20249.9150USD2.50% 1,000 USD5.00%-15.48%-10.14%-38.73%-44.29%-55.87%-43.63%-60.72%-55.84%-53.03%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%30-05-202420-03-20240.164štvrťročne10.6566.78%0.7528-05-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WDPDPWarehouses De Pauw NV (REIT) (dis)30-05-202426.8600EUR2.36% 100 EUR5.00%7.70%8.83%4.19%1.74%2.28%-4.91%6.26%10.98%13.22%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%30-05-202429-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRPETCProShares Pet Care ETF (dis)30-05-202453.3710USD2.28% 1,000 USD5.00%12.47%3.47%13.82%4.67%11.23%-11.78%5.75%--30.04.2024-1.09%11.66%-4.09%46.77%30-05-202420-12-20230.230štvrťročne40.2300.44%0.502128-05-202401000025066,143,405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHUSHOMiShares U.S. Home Construction ETF (dis)30-05-2024104.3100USD2.23% 1,000 USD5.00%-0.21%-3.12%20.17%20.86%40.75%13.19%22.97%18.13%15.81%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%30-05-202421-03-20240.143štvrťročne10.5740.56%0.40629-05-20240100004402,653,448,679100.01-0.0112.161.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMSPAINAmundi ETF MSCI Spain UCITS ETF30-05-2024271.1500EUR2.09% 100 EUR5.00%4.95%15.56%15.41%21.97%28.29%11.17%7.39%3.65%3.37%30.04.20241.00%7.72%13.42%21.69%5.21%11.16%1.65%4.39%1.58%3.92%30-05-202428-05-2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)30-05-202414.2340EUR1.92% 100 EUR5.00%5.02%11.34%10.03%17.99%24.53%-9.11%-4.38%-3.20%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%30-05-202415-04-20240.055štvrťročne20.1110.79%31-03-20240.460.4528-05-20242960332085,566,717100.00015.330.951383REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)30-05-2024322.7663EUR1.91% 100 EUR5.00%5.12%11.80%10.80%19.13%24.71%-7.63%-2.55%--30.04.2024-0.39%12.49%-4.11%37.78%-2.41%9.64%30-05-202408-05-20240.350.3528-05-2024095050039,432,695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOWEGlobal X Wind Energy UCITS ETF EUR30-05-20249.2840EUR1.91% 100 EUR5.00%7.42%6.37%2.72%-2.84%-17.53%----30-05-202431-12-20230.500.5000.27028-05-20240100002702,869,756100.07-0.0717.611.754060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C30-05-202423.6350EUR1.90% 100 EUR5.00%5.30%11.86%10.75%19.16%24.94%-7.44%-2.32%-0.60%2.36%30.04.2024-0.36%12.61%-3.78%38.17%-2.07%9.75%0.15%7.07%1.43%5.94%30-05-202420-02-20240.330.130.06428-05-202409505840687,281,229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
CTPNNVCTP N.V. (REIT) (dis)30-05-202416.5600EUR1.85% 100 EUR5.00%3.76%10.55%12.50%27.38%38.00%2.79%---30.04.20240.73%14.00%30-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPRGrand City Properties S.A. (REIT) (dis)30-05-202411.1800EUR1.82% 100 EUR5.00%6.99%29.77%22.99%41.25%62.03%-21.87%---30.04.2024-1.54%16.71%-19.58%49.67%30-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)30-05-202423.6400USD1.79% 1,000 USD5.00%4.28%-3.04%13.98%4.74%-0.84%-20.38%---30.04.2024-1.74%12.93%-15.37%42.73%30-05-202420-12-20230.240polročne20.2401.03%0.474228-05-2024010000490132,019,035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSEEInvesco Solar Energy UCITS ETF EUR30-05-202423.4550EUR1.76% 100 EUR5.00%18.14%13.42%6.59%-16.01%-31.76%----30-05-202431-03-20240.690.6900.05028-05-2024-01000039059,305,994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)30-05-202472.6500USD1.72% 1,000 USD5.00%2.67%4.27%7.66%1.65%4.49%-3.40%0.24%1.74%3.13%30.04.2024-0.16%9.48%4.81%40.92%5.19%9.16%4.34%4.97%3.87%4.52%30-05-202421-03-20240.306štvrťročne11.2251.72%0.48628-05-2024010000370601,125,045100.00-0.0039.201.961486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCOSTiShares Cohen & Steers REIT ETF (dis)30-05-202455.0050USD1.72% 1,000 USD5.00%2.70%-3.95%0.53%0.17%4.20%-4.61%-0.26%1.38%2.30%30.04.2024-0.24%10.20%2.71%33.83%4.29%8.50%3.71%4.32%3.27%3.91%30-05-202421-03-20240.255štvrťročne11.0191.88%0.33828-05-20240100003001,928,379,460100.00033.082.282971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSPUSiShares S&P U.S. Banks UCITS ETF30-05-20245.1270USD1.70% 1,000 USD5.00%0.18%4.46%17.30%23.78%33.56%-6.83%3.55%--30.04.2024-0.15%13.38%7.80%62.32%30-05-202429-02-20240.350.3528-05-2024010000410322,646,236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHEPYAiShares European Property Yield UCITS ETF (acc)30-05-20244.4190EUR1.69% 100 EUR5.00%5.01%12.60%10.68%20.07%31.29%-8.85%-4.02%--30.04.2024-0.49%12.44%-6.44%36.45%30-05-202429-02-20240.400.4028-05-202419900580333,758,916100.00015.030.861576REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)30-05-202431.0779USD1.67% 1,000 USD5.00%4.78%-3.89%-7.19%-22.66%-16.48%-13.50%6.90%--30.04.2024-0.88%14.16%2.73%51.96%30-05-202420-12-20230.776polročne20.7762.54%0.472428-05-202419900560234,897,417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSREiShares U.S. Real Estate ETF (Dist)30-05-202484.8800USD1.66% 1,000 USD5.00%2.09%-4.16%0.60%-1.07%3.83%-5.38%-0.36%1.05%1.70%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%30-05-202421-03-20240.337štvrťročne11.3461.61%31-03-20240.40428-05-20240100007203,469,632,783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMCHINAAmundi MSCI China UCITS ETF EUR (C)30-05-2024212.9500EUR1.65% 100 EUR5.00%0.47%6.37%-3.03%-14.08%-17.57%-7.76%-3.96%-2.43%1.57%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%30-05-202411-04-20240.550.5528-05-20240001000052,561,237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANREESVanguard Real Estate ETF (dis)30-05-202481.5900USD1.64% 1,000 USD5.00%1.87%-4.67%-------30-05-202422-03-20240.732štvrťročne12.9303.65%0.11928-05-202419900158031,017,469,825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHEPYiShares European Property Yield UCITS ETF (dis)30-05-202429.7400EUR1.64% 100 EUR5.00%4.98%12.54%10.37%19.46%27.12%-11.57%-6.87%-4.39%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%30-05-202414-03-20240.004štvrťročne10.0160.05%31-03-20240.400.4028-05-202429800570969,280,171101.45-1.4513.460.841682REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
SSSPBISPDR S&P Biotech ETF (dis)30-05-202488.7000USD1.63% 1,000 USD5.00%4.14%-9.94%17.09%11.40%6.93%-11.53%1.88%3.99%7.24%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%30-05-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903328-05-202401000013506,357,977,407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)30-05-202437.8601USD1.58% 1,000 USD5.00%16.73%7.93%3.02%-20.43%-22.16%-15.38%14.54%11.66%7.32%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%30-05-202422-12-20230.320štvrťročne40.3200.86%0.401729-05-2024010000560691,753,097100.00021.341.86892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)30-05-202410.9550USD1.58% 1,000 USD5.00%2.09%-1.48%-2.67%-8.29%2.38%-17.47%---30.04.2024-1.26%13.98%30-05-202401-04-20240.300štvrťročne11.20211.14%0.40628-05-2024-010000250256,039,899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF30-05-202492.5000EUR1.57% 100 EUR5.00%5.25%6.36%5.93%9.30%3.43%-1.20%0.22%-2.41%-0.71%30.04.2024-0.10%6.45%1.59%18.26%0.71%4.28%-1.65%1.49%-2.51%1.75%30-05-202431-03-20240.200.200028-05-2024010000001,973,829100.00011.801.137723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PIOECAmundi S.F. - EUR Commodities EUR29-05-202429.1400EUR1.57% 100 EUR5.00%3.63%11.05%6.04%3.11%9.80%4.52%5.40%2.46%-3.22%30.04.20240.45%6.81%11.67%36.01%9.85%8.47%3.23%3.43%0.60%3.95%30-05-202411-04-20241.161.0028-05-202476024-001435,145,390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECUAmundi S.F. - EUR Commodities USD hedged29-05-202443.0700USD1.56% 1,000 USD5.00%3.71%11.38%6.77%4.24%11.52%6.15%7.12%--30.04.20240.58%6.76%13.17%35.44%11.51%8.48%30-05-202422-11-20231.25028-05-202476024-001417,542,452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)30-05-202419.4180EUR1.53% 100 EUR5.00%5.19%5.51%4.49%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%30-05-202415-04-20240.284štvrťročne20.5682.97%31-03-20240.460.4528-05-20241990019096,294,984100.00-0.0011.671.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)30-05-20244.1655GBP1.52% 1,000 GBP5.00%3.53%5.75%3.22%5.66%1.49%-6.62%-2.71%-2.37%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%30-05-202418-04-20240.144štvrťročne20.2897.03%29-02-20240.400.4028-05-2024156421306114,052,108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc30-05-202410.8040EUR1.52% 100 EUR5.00%5.00%3.35%7.18%5.30%4.45%4.82%7.70%--30.04.20240.45%6.58%7.29%18.95%9.69%8.04%30-05-202408-05-20240.250.2528-05-202401000000127,339,526100.00018.083.53937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF30-05-202431.3900USD1.50% 1,000 USD5.00%1.47%-2.36%1.73%-0.66%2.20%----30-05-202418-03-20240.215štvrťročne10.8592.78%31-12-20230.400.400.02028-05-20240100002280225,311,564100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)30-05-202421.7000USD1.50% 1,000 USD5.00%-0.05%-1.54%2.50%-0.55%1.87%-8.12%-3.92%-2.03%-0.96%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%30-05-202416-05-20240.385štvrťročne20.7703.60%31-03-20240.590.5928-05-20241990131901,151,257,666100.28-0.2822.551.202177REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc30-05-202463.5600EUR1.48% 100 EUR5.00%4.04%5.16%8.02%14.30%11.24%----30-05-202428-05-2024EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)30-05-202436.9400EUR1.47% 100 EUR5.00%-1.65%-1.62%4.38%4.37%5.56%-0.01%1.97%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%30-05-202411-01-20240.317polročne10.6331.74%31-03-20240.580.5829-05-2024298008720235,633,712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
VANGREVanEck Global Real Estate UCITS ETF30-05-202435.5740EUR1.45% 100 EUR5.00%-0.31%-1.41%4.23%2.83%4.01%-3.07%-61.16%-48.75%-36.09%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%30-05-202405-06-20240.670štvrťročne21.3403.82%31-12-20230.250.2500.00730-05-202419900990258,498,245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ARK3DPARK The 3D Printing ETF (dis)30-05-202420.7000USD1.42% 1,000 USD5.00%-0.39%-5.35%-0.31%-6.33%-5.69%-18.48%-0.79%-3.03%-30.04.2024-1.36%13.09%-2.64%60.06%3.20%15.40%30-05-202429-12-20210.001ročne10.0010.00%0.652128-05-2024-010000520119,634,352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGDCInvesco Golden Dragon China ETF30-05-202425.9900USD1.41% 1,000 USD5.00%4.13%--------30-05-202418-12-20230.650štvrťročne40.6502.54%0.502428-05-2024010000600147,452,996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
KLEPIERREKlépierre SA (REIT) (dis)30-05-202425.9800EUR1.41% 100 EUR5.00%2.85%10.65%12.47%7.31%22.95%2.89%-3.03%-4.95%-3.11%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%30-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)30-05-20245.1670USD1.39% 1,000 USD5.00%1.21%-0.29%3.86%2.03%5.30%-5.42%-0.96%--30.04.2024-0.27%9.63%1.92%31.88%30-05-202429-02-20240.590.5928-05-2024199013200287,285,867100.00023.871.261880REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INSUFUInvesco MSCI Sustainable Future ETF (dis)30-05-202442.7350USD1.39% 1,000 USD5.00%5.75%0.27%-0.79%-12.07%-8.86%-16.77%0.13%1.54%2.78%30.04.2024-1.41%12.26%-9.30%31.61%4.66%17.57%7.57%11.57%8.45%6.90%30-05-202418-03-20240.067štvrťročne10.2670.63%0.501728-05-20240100001490180,810,403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc30-05-202417.8340USD1.38% 1,000 USD5.00%0.92%-1.83%2.91%1.19%4.99%-4.61%---30.04.2024-0.18%9.99%3.31%33.20%30-05-202431-12-20230.400.400.02028-05-2024010000228031,534,968100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)30-05-202421.7600EUR1.37% 100 EUR5.00%-4.06%-9.78%10.60%2.45%-4.50%-3.86%0.55%-2.20%0.68%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%30-05-202415-04-20240.090štvrťročne20.1810.84%31-03-20240.460.4528-05-20241990014087,309,867100.55-0.5514.812.676237EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)30-05-202420.7700EUR1.37% 100 EUR5.00%5.21%21.58%29.20%32.23%38.67%14.13%8.85%1.85%0.06%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%30-05-202415-04-20240.156štvrťročne20.3121.52%31-03-20240.460.4528-05-2024298004801,817,168,862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
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