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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)12-06-202490.2700USD0.78% 1,000 USD5.00%20.84%7.95%41.84%85.25%81.27%22.36%43.49%42.63%42.16%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%12-06-202419-03-20240.112štvrťročne10.4480.50%0.755612-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGCEUiShares Global Clean Energy ETF (dis)12-06-202414.7300USD0.17% 1,000 USD5.00%6.43%5.67%6.16%-5.67%-20.96%-13.21%7.23%8.03%2.66%31.05.2024-0.86%13.57%-7.94%42.11%18.25%30.26%16.10%10.91%9.94%5.13%12-06-202411-06-20240.096polročne10.1921.30%0.411812-06-20241990010102,443,235,233100.00-0.0016.971.634355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUFUInvesco MSCI Sustainable Future ETF (dis)12-06-202441.7350USD0.04% 1,000 USD5.00%0.63%-2.72%-2.24%-11.60%-14.28%-18.21%-1.08%0.98%2.45%31.05.2024-1.28%11.80%-11.12%25.90%3.77%17.51%7.00%11.08%8.21%7.02%12-06-202418-03-20240.067štvrťročne10.2670.64%0.501712-06-20240100001490180,810,403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)12-06-202446.0942USD0.16% 1,000 USD5.00%6.21%39.41%39.41%39.41%32.61%-5.02%7.08%7.52%6.59%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%12-06-202420-06-20230.893štvrťročne21.7863.88%0.5013312-06-202401000094029,703,515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
JPMEPIJPMorgan Equity Premium Income ETF (dis)12-06-202456.5000USD0.05% 1,000 USD5.00%-1.05%-1.39%2.91%2.36%3.70%-2.02%---31.05.2024-0.12%5.16%0.66%15.49%12-06-202401-05-20241.273mesačne43.8186.76%0.358512-06-2024186130112032,816,511,218100.00-0.0021.144.317016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF12-06-2024110.7400USD0.04% 1,000 USD5.00%0.45%1.32%2.59%4.01%5.36%172.19%---12-06-202431-03-20240.070.0712-06-20245104900498,974,036,819101.02-1.025.240.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF12-06-2024119.8100USD0.93% 1,000 USD5.00%2.75%4.25%10.54%13.61%19.34%----12-06-202431-12-20230.550.550.09012-06-202401000020580304,418,044100.50-0.5013.211.251387EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)12-06-202486.7900USD0.30% 1,000 USD5.00%0.05%-0.58%1.90%4.01%2.77%----12-06-202416-05-20242.215mesačne55.3176.14%31-03-20240.450.4512-06-202400100006194,750,296,068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
VANEMVanguard FTSE Emerging Markets ETF (dis)12-06-202459.1900USD0.00% 1,000 USD5.00%-0.20%3.12%10.38%8.36%6.86%----12-06-202415-03-20240.151štvrťročne10.6031.02%31-01-20240.220.2200.06612-06-2024010000214902,246,525,459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD11-06-20242,219.7500USD-0.33% 1,000 USD5.00%0.09%1.37%7.02%11.68%9.60%----12-06-202431-12-20231.801.5000.19112312-06-202419900450127,139,009100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF12-06-202431.5800USD-0.25% 1,000 USD5.00%-0.75%-3.51%-0.63%1.66%-0.11%----12-06-202418-03-20240.215štvrťročne10.8592.71%31-12-20230.400.400.02012-06-20240100002280225,311,564100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZAIIAllianz Global Artificial Intelligence IT USD (inst)11-06-20242,142.2700USD1.08% 1,000 USD5.00%3.49%0.49%14.83%18.06%21.03%----12-06-202413-05-20241.091.0812-06-20244960063069,431,036100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAGlobal X URANIUM ETF (dis)12-06-202428.9800USD-0.19% 1,000 USD5.00%-7.17%3.04%-0.03%16.62%28.71%----12-06-202428-12-20231.682ročne11.6825.79%0.692012-06-20240100004903,124,833,914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)12-06-202418.7820USD0.12% 1,000 USD5.00%-1.97%-1.63%2.33%5.88%6.15%----12-06-202402-05-20240.316štvrťročne20.6323.37%31-12-20230.450.450.08012-06-202401000099016,453,637100.00012.571.383763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF12-06-20245.4340USD0.00% 1,000 USD5.00%-1.61%0.91%7.94%8.48%4.26%----12-06-202426-04-20240.200.3012-06-20240100001070326,892,660100.01-0.0115.041.878315EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANENVIVanEck Enviromental Service ETF (dis)12-06-2024167.3801USD0.41% 1,000 USD5.00%-0.15%3.29%12.67%8.87%9.79%----12-06-202418-12-20231.450ročne11.4500.87%0.502212-06-202401000020069,237,363100.00025.463.073961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)12-06-2024102.2325USD0.56% 1,000 USD5.00%3.31%4.37%16.31%20.41%24.81%----12-06-202405-06-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF12-06-20244.0730USD-0.26% 1,000 USD5.00%-1.21%-2.10%-0.81%1.74%0.28%----12-06-202416-05-20240.104štvrťročne20.2085.09%26-04-20240.250.2512-06-2024001000035114,533,861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF12-06-202417.8680USD0.15% 1,000 USD5.00%0.64%1.01%1.12%3.20%2.23%----12-06-202421-02-20240.297polročne10.5943.33%06-03-20240.170.060.17312-06-2024409600116181,294,721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF12-06-20246.5850USD0.00% 1,000 USD5.00%4.46%3.00%16.51%20.08%25.88%----12-06-202405-06-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF12-06-202410.4895USD0.00% 1,000 USD5.00%1.36%-2.84%-1.51%-0.84%-9.26%----12-06-202401-02-20240.261polročne10.5224.97%07-05-20240.200.10-9012-06-2024001000015137,884,032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJAPSRiShares MSCI Japan SRI ETF12-06-20246.9500USD0.00% 1,000 USD5.00%1.76%-0.39%5.68%7.42%3.06%----12-06-202431-03-20240.200.2012-06-202419900560792,550,691100.59-0.5918.091.74918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)12-06-202417.7700USD0.06% 1,000 USD5.00%0.68%-1.22%3.25%1.54%-0.08%-7.48%-4.69%-4.09%-3.44%31.05.2024-0.61%6.19%-6.70%20.23%-6.19%4.53%-4.36%3.81%-3.10%1.62%12-06-202420-05-20240.869mesačne52.08611.75%0.603912-06-202401000010108,136,029,146101.37-1.3726.956.309010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)12-06-202440.4200USD0.02% 1,000 USD5.00%0.15%0.06%3.03%0.05%-2.06%-6.08%-3.44%-2.52%-1.23%31.05.2024-0.50%4.81%-3.77%17.52%-2.87%4.54%-2.04%3.82%-0.59%1.89%12-06-202420-05-20241.560mesačne53.7439.26%0.60812-06-20241990050302,787,818,336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)12-06-202419.4440USD0.02% 1,000 USD5.00%1.35%2.21%9.05%10.58%10.36%----12-06-202402-05-20240.805mesačne51.9319.93%31-12-20230.450.450012-06-202400010000110,755,115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)12-06-20249.1000USD0.00% 1,000 USD5.00%-2.68%1.88%0.86%-2.67%-1.65%----12-06-202423-05-20240.420mesačne51.00811.08%31-12-20230.450.4500.16012-06-202419900102091,702,863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD12-06-202488.7700USD0.27% 1,000 USD5.00%-0.92%-0.41%9.03%12.35%14.64%4.08%10.87%10.19%-31.05.20240.44%7.81%10.67%29.33%12.78%8.21%11.12%5.35%12-06-202405-06-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)12-06-20246.3950USD0.00% 1,000 USD5.00%0.49%1.03%4.10%7.36%8.90%1.19%3.08%3.35%-31.05.20240.14%4.02%1.64%11.55%2.51%3.63%12-06-202431-03-20240.500.5012-06-202410990012321,776,732,295102.39-2.397.553.67694BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)12-06-20245.6700USD0.21% 1,000 USD5.00%0.96%1.03%4.81%8.50%9.73%0.74%---31.05.20240.10%4.06%1.05%13.51%12-06-202405-06-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)12-06-20245.9410USD-0.07% 1,000 USD5.00%0.51%1.64%3.54%5.14%6.77%3.73%2.84%--31.05.20240.30%0.59%2.79%4.76%1.82%1.46%12-06-202431-03-20240.100.1012-06-20244096003311,520,146,328101.17-1.175.910.154753BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF12-06-20246.4500USD0.09% 1,000 USD5.00%0.82%0.92%4.05%7.96%9.43%-0.89%4.69%--31.05.2024-0.02%4.32%0.35%17.55%3.85%7.18%12-06-202431-03-20240.500.5012-06-2024209800235198,593,561100.0006.364.181090BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGGBUXtrackers II Global Government Bond UCITS ETF USD12-06-2024235.6500USD0.00% 1,000 USD5.00%-0.06%-2.51%-1.04%1.52%-1.33%----12-06-202406-03-20240.200.100.02012-06-20241099001128347,008,637284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF12-06-202457.9900USD0.52% 1,000 USD5.00%-1.49%-1.41%8.66%9.95%9.21%----12-06-202431-12-20230.300.30012-06-2024010000179102,680,142,445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc12-06-202493.2200USD0.25% 1,000 USD5.00%0.12%-0.52%1.00%1.91%2.20%----12-06-202416-05-20242.868mesačne56.8847.40%31-03-20240.550.5500.08012-06-2024-6010503880456,572,770117.40-17.408.572.821882BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)12-06-202442.6600USD-0.03% 1,000 USD5.00%-0.65%-6.82%-1.67%1.38%-6.47%-7.64%5.55%--31.05.2024-0.37%11.25%1.28%39.92%8.77%16.53%12-06-202422-12-20230.107štvrťročne30.1420.33%0.654612-06-20240100001080523,532,452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)12-06-202433.3600USD0.12% 1,000 USD5.00%-0.12%-4.68%-0.12%6.48%2.81%-8.42%6.78%--31.05.2024-0.47%11.51%-0.51%45.38%12-06-202420-12-20230.303polročne20.3030.91%0.472412-06-20240100001090639,505,038100.08-0.0821.782.604253EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)12-06-202455.2300USD-0.04% 1,000 USD5.00%-2.92%-6.09%3.31%5.76%-4.45%-4.90%7.74%6.90%7.45%31.05.2024-0.14%11.92%2.52%39.13%9.14%15.03%9.98%12.06%11.17%5.86%12-06-202426-12-20230.028ročne10.0280.05%0.951412-06-2024-0100007701,248,729,695100.06-0.0624.532.373268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYSORULyxor Smart Overnight Return USD ETF12-06-20241,188.8000USD0.02% 1,000 USD5.00%0.48%1.43%2.82%4.23%5.63%----12-06-202408-05-20240.090.0912-06-2024446,300,023MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
XTUSESXtrackers MSCI USA ESG UCITS ETF12-06-202458.5700USD0.65% 1,000 USD5.00%3.74%4.00%18.10%22.74%30.07%10.44%16.42%--31.05.20240.89%7.96%13.32%33.88%15.12%10.70%12-06-202420-02-20240.150.050.01112-06-202401000027507,957,795,496100.04-0.0422.605.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISGHEInspire Global Hope ETF (dis)12-06-202436.7887USD-0.19% 1,000 USD5.00%-1.37%-1.21%8.20%11.53%11.65%-2.69%5.84%4.94%-31.05.2024-0.04%8.42%4.72%32.78%6.51%8.39%12-06-202427-03-20240.149štvrťročne10.5941.61%0.304112-06-2024199004020108,217,127100.00015.851.955049EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISFMFInspire Fidelis Multi Factor ETF (dis)12-06-202429.6900USD0.24% 1,000 USD5.00%-2.43%-0.44%6.53%7.92%11.41%----12-06-202427-03-20240.070štvrťročne10.2800.95%0.4523512-06-20242980099080,038,576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)12-06-202429.5657USD-0.05% 1,000 USD5.00%-1.66%2.57%13.85%15.04%20.91%0.02%---31.05.20240.21%9.37%12-06-202427-03-20240.028štvrťročne10.1100.37%0.651112-06-20241990034057,286,953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISINTERInspire International ETF (dis)12-06-202429.9200USD0.03% 1,000 USD5.00%-1.90%-0.70%6.12%10.45%6.97%-6.50%---31.05.2024-0.31%8.69%1.61%34.91%12-06-202427-03-20240.121štvrťročne10.4821.61%0.453712-06-2024199012000283,930,276100.00013.351.578217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF12-06-20245.4050USD0.00% 1,000 USD5.00%3.09%2.43%15.81%21.51%26.03%----12-06-202430-04-20240.090.090012-06-20240100001970327,473,250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISPIRE1Inspire 100 ETF (dis)12-06-202437.5700USD-0.01% 1,000 USD5.00%-1.03%-1.85%12.00%14.63%18.67%-3.90%6.68%--31.05.2024-0.13%10.03%1.27%36.03%5.66%12.42%12-06-202427-03-20240.084štvrťročne10.3340.89%0.303312-06-20240100001010327,434,311100.00022.673.464060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)12-06-202423.3579USD-0.09% 1,000 USD5.00%0.29%-0.65%0.77%2.27%0.94%-3.85%-1.60%--31.05.2024-0.31%2.64%-4.09%7.55%-2.10%3.94%12-06-202424-05-20240.359mesačne50.8623.69%0.304512-06-20240010000250292,236,007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISSMCInspire Small/Mid Cap ETF (dis)12-06-202434.5211USD-0.13% 1,000 USD5.00%-2.59%-1.31%6.15%9.63%8.93%-2.99%5.91%4.67%-31.05.20240.02%9.57%7.33%38.13%7.11%7.93%12-06-202427-03-20240.124štvrťročne10.4981.44%0.304412-06-2024199005000165,426,363100.00015.011.55099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
SPURANSprott Uranium Miners ETF (dis)12-06-202449.7700USD-0.46% 1,000 USD5.00%-8.98%3.45%2.07%21.48%43.10%12.11%---31.05.20242.08%18.07%42.56%94.81%12-06-202414-12-20231.751ročne11.7513.50%0.751012-06-2024-0100003901,642,929,532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISTABAInspire Tactical Balanced ETF (dis)12-06-202425.5954USD0.14% 1,000 USD5.00%-2.48%-3.19%5.42%9.34%11.04%-3.96%---31.05.2024-0.24%5.70%12-06-202427-03-20240.075štvrťročne10.3021.18%0.5031412-06-202408020075088,112,805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
GLOURAUGlobal X Uranium UCITS ETF USD Acc12-06-202416.0720USD-0.75% 1,000 USD5.00%-6.59%2.45%8.98%22.54%37.53%----12-06-202431-12-20230.650.650012-06-2024010000480176,422,163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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