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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 
AZEESRIAllianz Europe Equity SRI AT EUR17-05-2024168.6200EUR-0.15% 100 EUR5.00%7.14%8.96%17.46%15.73%12.76%----18-05-202402-04-20241.861.8018-04-202401000065090,364,299100.80-0.8013.892.01899EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF19-05-2024119.9000EUR0.00% 100 EUR5.00%5.27%7.40%16.91%19.09%13.97%13.29%10.62%8.04%7.43%30.04.20241.02%5.78%13.83%14.77%10.58%6.36%7.87%3.36%6.49%3.30%19-05-2024ročne14-03-20240.150.1518-04-202401000000470,473,679100.00013.892.401000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF19-05-2024120.5950USD0.00% 1,000 USD5.00%7.17%5.91%13.26%18.29%25.46%----19-05-202431-12-20230.550.550.09018-04-202401000020090298,656,268100.36-0.3612.491.191089EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF19-05-202485.0500EUR0.00% 100 EUR5.00%4.45%8.23%19.08%22.89%18.55%----19-05-202406-03-20240.090.010.02018-04-20240100005003,792,605,731100.00013.831.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
NNJAPPGoldman Sachs Japan Equity - P Cap JPY17-05-20249,010.0000JPY0.12% 150,000 JPY5.00%2.58%4.31%16.21%20.57%26.83%----19-05-202431-12-20231.601.3000.04220518-04-2024298008403,612,802,907100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C16-05-2024138.7600CZK-0.29% 25,000 CZK4.50%0.59%1.49%18.69%23.52%33.85%----18-05-2024ročne15-02-20240.30018-04-20240100006190154,277,297100.00021.354.097228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP17-05-202456.2448GBP0.40% 100,000 EUR6.38%6.65%5.96%7.93%9.91%7.45%----18-05-202401-10-20120.160131-12-20231.921.7500.16018-04-2024199006107,486,743100.00015.312.32914EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C15-05-202486.0900CZK-0.21% 25,000 CZK4.50%1.38%3.08%4.94%6.13%8.00%----18-05-202415-02-20240.50018-04-2024010000176063,984,515100.00013.561.618413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ABWEGBAberdeen Global - World Equity Fund A Acc GBP17-05-202421.2925GBP-0.26% 100,000 EUR6.38%3.36%1.34%12.44%15.35%14.84%----18-05-202401-10-20120.128131-12-20231.661.5000.19518-04-20242980041012,214,173100.00024.975.697524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK16-05-2024107.0900CZK0.40% 25,000 CZK4.50%-3.44%-3.79%12.47%17.81%17.46%----18-05-2024ročne15-02-20240.30018-04-2024010000203027,017,141100.00017.271.518911EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CPRFFGCCPR Invest - Food For Generations A CZK HGD16-05-202412,391.2598CZK-0.01% 100,000 EUR5.00%3.01%4.11%10.95%7.69%2.29%----18-05-202422-11-20231.88018-04-202419900580621,086,306105.15-5.1515.272.093959EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)17-05-20241,854.4200CZK0.28% 25,000 CZK4.50%5.85%8.54%19.75%23.12%27.20%----19-05-202422-11-20231.90018-04-20243970-06401,072,750,729109.50-9.5012.781.536826EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)16-05-2024134.8700CZK-0.23% 25,000 CZK4.50%0.87%2.10%18.84%23.32%30.94%----18-05-202414-03-20240.30018-04-202401000014600283,353,044100.00019.112.968218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMVanguard FTSE Emerging Markets ETF (dis)19-05-202461.3550USD0.00% 1,000 USD5.00%9.97%9.93%13.81%14.36%13.52%----19-05-202415-03-20240.151štvrťročne10.6030.98%31-01-20240.220.2200.06618-04-2024010000211202,232,519,968100.00012.321.528414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD17-05-20242,269.5300USD0.21% 1,000 USD5.00%9.35%3.94%13.38%15.83%13.89%----19-05-202431-12-20231.801.5000.19112318-04-202419900450134,735,477100.65-0.6525.194.065148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF19-05-202432.4700USD0.00% 1,000 USD5.00%6.39%1.22%7.64%5.89%4.88%----19-05-202418-03-20240.215štvrťročne10.8592.65%31-12-20230.400.400.02018-04-20240100002280236,564,274100.00027.771.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNGREGoldman Sachs Global Real Estate - P Cap EUR17-05-2024360.4100EUR-0.06% 100 EUR5.00%5.05%0.92%8.67%8.18%6.56%----19-05-202431-12-20231.601.3000.45310918-04-20243970073010,852,293100.00-0.0025.701.352770REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)17-05-202423,350.2305CZK0.13% 25,000 CZK5.00%3.07%5.67%19.56%26.00%34.27%----19-05-202431-12-20232.121.8000.40620518-04-202429800840142,661,573100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GLOURAGlobal X URANIUM ETF (dis)19-05-202432.6500USD0.00% 1,000 USD5.00%13.68%12.74%13.96%45.89%62.52%----19-05-202428-12-20231.682ročne11.6825.15%0.692018-04-20240100004802,924,103,675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)19-05-202419.4330USD0.00% 1,000 USD5.00%4.95%4.26%10.32%11.13%9.57%----19-05-202402-05-20240.316231-12-20230.450.450.08026-04-202401000099016,894,434100.00012.861.413961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF19-05-20245.6670USD0.00% 1,000 USD5.00%10.09%7.39%13.15%14.87%8.11%----19-05-202423-02-20240.300.3018-04-2024199001060439,939,147100.00015.031.868215EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANENVIVanEck Enviromental Service ETF (dis)19-05-2024167.6700USD0.00% 1,000 USD5.00%4.71%6.04%16.24%7.09%13.66%----19-05-202418-12-20231.450ročne11.4500.86%0.502218-04-2024-01000020075,321,997100.03-0.0326.693.193961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHJAPSRiShares MSCI Japan SRI ETF19-05-20246.8750USD0.00% 1,000 USD5.00%3.40%-0.51%7.23%11.20%3.93%----19-05-202429-02-20240.200.2018-04-202419900570883,300,823102.07-2.0717.901.72918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)19-05-202417.6300USD0.00% 1,000 USD5.00%2.09%-0.96%3.16%1.91%0.23%-6.83%-4.90%-4.13%-3.55%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%19-05-202422-04-20240.707mesačne42.12012.02%0.603923-04-202401000010108,128,832,221100.00026.776.208910EQ-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)19-05-202440.3100USD0.00% 1,000 USD5.00%1.48%0.50%3.52%0.52%-1.27%-5.49%-3.39%-2.33%-1.11%30.04.2024-0.45%4.99%-3.26%18.27%-2.71%4.57%-1.87%3.90%-0.51%1.84%19-05-202418-03-20240.937mesačne33.7509.30%0.60818-04-202401000050302,858,828,194101.97-1.9721.774.108319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)19-05-202419.2270USD0.00% 1,000 USD5.00%2.31%2.78%9.78%12.04%11.18%----19-05-202402-05-20240.805mesačne51.93110.05%31-12-20230.450.450026-04-20240001000091,168,976100.000EQ-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)19-05-20249.6340USD0.00% 1,000 USD5.00%9.93%10.33%7.61%6.77%6.92%----19-05-202423-05-20240.420mesačne51.00810.46%31-12-20230.450.4500.16017-05-202419900102091,702,863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF19-05-202420.8303EUR0.00% 100 EUR3.00%4.52%1.41%14.61%15.61%20.25%11.96%14.68%--30.04.20240.87%8.04%13.85%27.02%19-05-202425-03-20240.250.1300.00718-04-2024-0100001180101,721,480100.03-0.0323.273.955446EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF19-05-202459.9200USD0.00% 1,000 USD5.00%7.75%3.76%17.56%13.61%19.46%----19-05-202431-12-20230.300.30018-04-2024010000176702,908,222,162100.11-0.1115.121.770100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)19-05-202443.7300USD0.00% 1,000 USD5.00%7.41%-3.19%6.71%6.14%3.03%-4.31%6.48%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%19-05-202422-12-20230.107štvrťročne30.1420.32%0.654618-04-20240100001080557,098,852100.01-0.0124.712.814158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)19-05-202434.5200USD0.00% 1,000 USD5.00%10.57%2.28%6.91%13.33%14.46%-5.26%7.65%--30.04.2024-0.54%11.64%0.88%47.83%19-05-202420-12-20230.303polročne20.3030.88%0.472418-04-20240100001090671,772,734100.09-0.0922.792.664255EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)19-05-202457.0600USD0.00% 1,000 USD5.00%7.62%1.73%11.82%8.64%4.07%-2.22%8.55%7.51%8.42%30.04.2024-0.19%12.09%3.86%40.93%9.60%14.80%10.36%12.48%11.33%5.71%19-05-202426-12-20230.028ročne10.0280.05%0.951418-04-2024-0100007701,353,643,546100.07-0.0725.442.453367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF19-05-202433.2250EUR0.00% 100 EUR5.00%2.51%6.03%21.10%33.11%45.25%23.24%18.41%12.03%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%19-05-202429-12-20230.450.4500.01518-04-2024010000499028,561,846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF19-05-202492.6900EUR0.00% 100 EUR5.00%4.27%1.73%12.16%14.66%16.20%10.06%11.85%--30.04.20240.75%7.43%11.98%24.83%19-05-202415-02-20240.0818-04-202401000034404,439,401,275100.00020.653.027029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTUSESXtrackers MSCI USA ESG UCITS ETF19-05-202457.3900USD0.00% 1,000 USD5.00%6.54%5.52%19.38%24.82%31.18%11.34%15.95%--30.04.20240.84%8.25%13.72%34.44%19-05-202420-02-20240.150.050.01118-04-2024-01000026808,407,277,282100.13-0.1323.115.197921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISGHEInspire Global Hope ETF (dis)19-05-202438.0800USD0.00% 1,000 USD5.00%7.41%6.43%15.73%16.42%16.84%-0.24%6.80%5.43%-30.04.20240.03%8.67%5.68%34.96%6.82%8.20%19-05-202427-03-20240.149štvrťročne10.5941.56%0.304118-04-2024099004020178,107,039100.00016.461.955149EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTEUROPXtrackers MSCI Europe UCITS ETF19-05-202491.4500EUR0.00% 100 EUR5.00%5.84%7.93%16.70%19.18%14.36%9.80%9.36%7.08%7.17%30.04.20240.75%6.26%11.50%20.99%9.34%5.97%7.00%3.50%6.25%2.66%19-05-202406-03-20240.120.020.02218-04-202401000041704,347,812,296100.00013.891.938712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISFMFInspire Fidelis Multi Factor ETF (dis)19-05-202430.6900USD0.00% 1,000 USD5.00%8.13%4.89%14.32%13.34%23.30%----19-05-202427-03-20240.070štvrťročne10.2800.91%0.4523518-04-2024010000100089,138,129100.00013.682.31991EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)19-05-202430.2390USD0.00% 1,000 USD5.00%5.48%9.37%20.19%17.77%27.11%2.59%---30.04.20240.14%9.56%19-05-202427-03-20240.028štvrťročne10.1100.36%0.651118-04-20241990034060,046,155100.00015.692.67096EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISINTERInspire International ETF (dis)19-05-202431.2400USD0.00% 1,000 USD5.00%8.13%7.69%13.31%16.18%11.71%-3.39%---30.04.2024-0.26%8.89%2.68%37.28%19-05-202427-03-20240.121štvrťročne10.4821.54%0.453718-04-2024099012000255,701,856100.00013.611.518317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF19-05-20245.3450USD0.00% 1,000 USD5.00%7.32%5.59%19.80%22.83%27.23%----19-05-202429-02-20240.090.090018-04-20240100001970355,767,448100.00026.384.586733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISPIRE1Inspire 100 ETF (dis)19-05-202438.4800USD0.00% 1,000 USD5.00%6.70%5.14%20.06%20.40%24.37%-1.74%7.30%--30.04.2024-0.09%10.42%1.80%37.17%6.20%12.64%19-05-202427-03-20240.084štvrťročne10.3340.87%0.303318-04-20240100001010379,299,299100.00024.023.654258EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISSMCInspire Small/Mid Cap ETF (dis)19-05-202435.8600USD0.00% 1,000 USD5.00%8.08%4.52%15.98%12.31%19.26%-0.44%6.44%5.62%-30.04.20240.01%9.69%8.58%40.95%7.31%7.50%19-05-202427-03-20240.124štvrťročne10.4981.39%0.304418-04-20240100005010179,976,154100.00015.961.66099EQ-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)19-05-202457.6600USD0.00% 1,000 USD5.00%16.23%10.71%17.51%61.78%86.21%20.75%---30.04.20242.18%19.87%43.20%96.75%19-05-202414-12-20231.751ročne11.7513.04%0.751018-04-20240100003901,578,838,467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOURAUGlobal X Uranium UCITS ETF USD Acc19-05-202417.7850USD0.00% 1,000 USD5.00%11.76%9.91%19.63%54.24%67.40%----19-05-202431-12-20230.650.650018-04-2024010000470171,511,973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMUSprott Uranium Miners UCITS ETF USD Acc.19-05-202412.6000USD0.00% 1,000 USD5.00%14.74%9.57%22.72%70.27%91.62%----19-05-202431-01-20240.850.8500.00118-04-2024010000380263,248,001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHEMECiShares MSCI EM ex China UCITS ETF19-05-20245.2736USD0.00% 1,000 USD5.00%6.67%5.43%14.27%17.95%19.56%----19-05-202429-02-20240.180.2518-04-2024199006470825,906,388100.00013.951.638711EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR19-05-2024120.3000EUR0.00% 100 EUR5.00%-1.33%0.67%3.17%4.41%3.21%----19-05-202405-03-20240.340.3418-04-20240001000013,281,946100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FEUSQIFidelity US Quality Income ETF (dis)19-05-202410.0375USD0.00% 1,000 USD5.00%5.42%4.61%14.45%15.64%19.02%----19-05-202416-05-20240.101štvrťročne20.2022.01%29-03-20240.250.2510-05-20240100009901,057,486,430100.00018.344.086634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
RIENIRize Environmental Impact 100 UCITS ETF19-05-20244.8785USD0.00% 1,000 USD5.00%8.15%8.57%13.25%7.90%5.61%----19-05-202430-04-20230.550.5518-04-2024010000100080,268,888100.00017.711.731980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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