Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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2015
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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GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 03-06-2024 | 37.6434 | USD | 0.00% | 1,000 USD | 5.00% | 4.39% | 6.35% | 11.62% | 14.37% | 13.06% | 0.18% | 5.47% | 2.94% | - | 30.04.2024 | 0.15% | 9.12% | 4.98% | 30.98% | 3.96% | 6.85% | 3.00% | 5.57% | 03-06-2024 | 26-12-2023 | 1.185 | štvrťročne | 2 | 2.371 | 6.30% | 0.25 | 6 | 28-05-2024 | 1 | 98 | 0 | 0 | 373 | 0 | 10,721,537 | 100.00 | 0 | 13.12 | 1.79 | 76 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) | 03-06-2024 | 103.7100 | USD | 0.00% | 1,000 USD | 5.00% | 2.75% | 2.12% | 14.60% | 16.90% | 23.21% | 7.59% | 13.48% | 11.39% | - | 30.04.2024 | 0.63% | 8.38% | 10.11% | 28.73% | 11.76% | 8.52% | 11.47% | 6.61% | 03-06-2024 | 22-03-2024 | 0.305 | štvrťročne | 1 | 1.221 | 1.18% | 0.09 | 5 | 28-05-2024 | 0 | 100 | 0 | 0 | 446 | 0 | 11,459,721,480 | 100.00 | 0 | 19.82 | 3.81 | 68 | 32 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSEWUSL | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis) | 03-06-2024 | 71.2300 | USD | 0.00% | 1,000 USD | 5.00% | 1.50% | 1.06% | 11.04% | 12.81% | 18.23% | 2.54% | 10.05% | - | - | 30.04.2024 | 0.32% | 8.89% | 7.94% | 31.59% | 10.11% | 8.83% | 03-06-2024 | 22-03-2024 | 0.184 | štvrťročne | 1 | 0.736 | 1.03% | 0.09 | 19 | 28-05-2024 | 0 | 100 | 0 | 0 | 494 | 0 | 672,936,455 | 100.00 | 0 | 18.08 | 2.76 | 36 | 64 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFREI | Goldman Sachs Future Real Estate and Infrastructure Equity ETF (dis) | 03-06-2024 | 33.5567 | USD | 0.00% | 1,000 USD | 5.00% | 3.66% | 2.31% | 0.73% | 4.50% | 1.51% | - | - | - | - | 03-06-2024 | 26-12-2023 | 0.756 | štvrťročne | 2 | 1.512 | 4.50% | 0.75 | 10 | 28-05-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 17,554,881 | 100.00 | 0 | 23.32 | 1.84 | 42 | 57 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSJUSLC | Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) | 03-06-2024 | 75.6304 | USD | 0.00% | 1,000 USD | 5.00% | 3.21% | 3.22% | 14.96% | 17.35% | 23.30% | 7.35% | 13.94% | - | - | 30.04.2024 | 0.63% | 8.36% | 10.37% | 29.37% | 03-06-2024 | 22-03-2024 | 0.222 | štvrťročne | 1 | 0.886 | 1.17% | 0.20 | 9 | 28-05-2024 | 0 | 100 | 0 | 0 | 463 | 0 | 328,241,835 | 100.00 | 0 | 20.84 | 4.04 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 03-06-2024 | 45.1000 | USD | 0.00% | 1,000 USD | 5.00% | 0.49% | -0.68% | 0.00% | 1.93% | 0.24% | -5.68% | -2.09% | - | - | 30.04.2024 | -0.49% | 4.48% | -6.34% | 11.52% | -2.44% | 6.86% | 03-06-2024 | 01-05-2024 | 0.630 | mesačne | 4 | 1.890 | 4.19% | 0.14 | 5 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 1672 | 729,317,928 | 100.00 | 0 | 5.49 | 7.03 | 58 | 42 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAWLV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis) | 03-06-2024 | 46.5200 | USD | 0.00% | 1,000 USD | 5.00% | 2.03% | 1.00% | 9.23% | 12.26% | 15.02% | - | - | - | - | 03-06-2024 | 22-03-2024 | 0.150 | štvrťročne | 1 | 0.601 | 1.29% | 0.25 | 12 | 28-05-2024 | 0 | 100 | 0 | 0 | 367 | 0 | 868,047,525 | 100.00 | 0 | 16.76 | 2.74 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFHC | Goldman Sachs Future Health Care Equity ETF (dis) | 03-06-2024 | 33.9214 | USD | 0.00% | 1,000 USD | 5.00% | 0.96% | -1.22% | 10.57% | 4.12% | 2.82% | - | - | - | - | 03-06-2024 | 26-12-2023 | 0.179 | štvrťročne | 1 | 0.716 | 2.11% | 0.75 | 21 | 28-05-2024 | 2 | 98 | 0 | 0 | 43 | 0 | 24,965,070 | 100.00 | 0 | 27.63 | 4.94 | 55 | 43 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHI | Goldman Sachs Hedge Industry VIP ETF (dis) | 03-06-2024 | 109.6452 | USD | 0.00% | 1,000 USD | 5.00% | 1.96% | 2.72% | 17.08% | 22.71% | 33.53% | 3.71% | 15.18% | 12.48% | - | 30.04.2024 | 0.34% | 9.29% | 8.04% | 44.36% | 11.68% | 14.09% | 03-06-2024 | 26-12-2023 | 0.741 | štvrťročne | 1 | 2.964 | 2.70% | 0.45 | 75 | 28-05-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 176,261,830 | 100.00 | 0 | 19.42 | 3.02 | 72 | 28 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 03-06-2024 | 57.5300 | USD | 0.00% | 1,000 USD | 5.00% | 3.65% | 3.13% | 11.09% | 13.28% | 11.74% | -0.18% | - | - | - | 30.04.2024 | 0.08% | 8.06% | 03-06-2024 | 22-03-2024 | 0.237 | štvrťročne | 1 | 0.948 | 1.65% | 0.25 | 9 | 28-05-2024 | 0 | 99 | 0 | 0 | 917 | 0 | 779,837,125 | 100.00 | 0 | 14.03 | 1.71 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 03-06-2024 | 43.8800 | USD | 0.00% | 1,000 USD | 5.00% | -0.11% | 0.01% | 1.41% | 2.48% | 2.79% | -4.12% | -1.79% | - | - | 30.04.2024 | -0.35% | 4.49% | -3.96% | 11.95% | -2.54% | 3.86% | 03-06-2024 | 01-05-2024 | 0.945 | mesačne | 4 | 2.836 | 6.46% | 0.34 | 14 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 595 | 133,006,385 | 100.00 | 0 | 7.73 | 3.87 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 03-06-2024 | 40.5200 | USD | 0.00% | 1,000 USD | 5.00% | 0.33% | -1.03% | -0.69% | -0.20% | -2.31% | -5.88% | - | - | - | 30.04.2024 | -0.52% | 3.37% | 03-06-2024 | 01-05-2024 | 0.520 | mesačne | 4 | 1.559 | 3.85% | 0.14 | 481 | 28-05-2024 | 5 | 0 | 95 | 0 | 0 | 988 | 414,673,723 | 103.12 | -3.12 | 5.11 | 6.21 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 03-06-2024 | 28.6700 | USD | 0.00% | 1,000 USD | 5.00% | -0.49% | -3.34% | 8.38% | 13.91% | 14.07% | - | - | - | - | 03-06-2024 | 26-12-2023 | 0.071 | štvrťročne | 1 | 0.285 | 1.00% | 0.75 | 23 | 28-05-2024 | 1 | 99 | 0 | 0 | 64 | 0 | 170,313,363 | 100.00 | 0 | 33.18 | 4.50 | 61 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 03-06-2024 | 43.8251 | USD | 0.00% | 1,000 USD | 5.00% | -0.97% | 2.49% | 6.87% | 6.37% | 7.59% | -9.28% | - | - | - | 30.04.2024 | -0.66% | 7.56% | 03-06-2024 | 26-12-2023 | 1.302 | štvrťročne | 4 | 1.302 | 2.97% | 0.45 | 7 | 28-05-2024 | 1 | 99 | 0 | 0 | 1829 | 0 | 110,545,660 | 100.00 | 0 | 12.92 | 1.53 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 03-06-2024 | 40.7300 | USD | 0.00% | 1,000 USD | 5.00% | 0.77% | 0.09% | 2.70% | 3.56% | 2.70% | - | - | - | - | 03-06-2024 | 03-06-2024 | 0.956 | mesačne | 5 | 2.295 | 5.63% | 0.45 | 8 | 02-06-2024 | 0 | 0 | 100 | 0 | 0 | 233 | 58,707,897 | 100.00 | 0 | 6.78 | 7.19 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 03-06-2024 | 100.1200 | USD | 0.00% | 1,000 USD | 5.00% | 0.39% | 0.37% | 0.34% | 0.38% | 0.43% | -0.00% | -0.01% | 0.01% | - | 30.04.2024 | -0.00% | 0.36% | -0.05% | 0.42% | -0.09% | 0.15% | 03-06-2024 | 01-05-2024 | 1.660 | mesačne | 4 | 4.979 | 4.97% | 0.14 | 28-05-2024 | 56 | 0 | 44 | 0 | 0 | 20 | 5,576,629,808 | 100.00 | 0 | 5.21 | 0.31 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 03-06-2024 | 62.3000 | EUR | 0.00% | 100 EUR | 5.00% | 2.33% | 2.77% | 13.85% | 14.97% | 20.92% | - | - | - | - | 03-06-2024 | 30-04-2024 | 0.09 | 0.09 | 0 | 0.400 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 353,840,870 | 100.00 | 0 | 21.86 | 4.38 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGU | Invesco S&P 500 ESG UCITS ETF USD | 03-06-2024 | 71.7900 | USD | 0.00% | 1,000 USD | 5.00% | 2.66% | 3.26% | 14.91% | 16.87% | 23.65% | 10.58% | - | - | - | 30.04.2024 | 0.89% | 7.78% | 14.09% | 30.02% | 03-06-2024 | 30-04-2024 | 0.09 | 0.09 | 0 | 0.110 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,518,107,247 | 100.00 | 0 | 21.86 | 4.38 | 85 | 15 | 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 | 03-06-2024 | 310.6500 | USD | 0.00% | 1,000 USD | 5.00% | 2.64% | 0.52% | 15.12% | 18.19% | 26.05% | 10.92% | 21.05% | - | - | 30.04.2024 | 0.93% | 10.83% | 14.59% | 43.10% | 03-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNEGE | Invesco NASDAQ Next Generation 100 UCITS ETF | 03-06-2024 | 32.8775 | USD | 0.00% | 1,000 USD | 5.00% | -0.38% | -3.99% | 8.20% | 3.99% | 8.48% | -4.82% | - | - | - | 30.04.2024 | -0.29% | 9.72% | 03-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 03-06-2024 | 325.8000 | EUR | 0.00% | 100 EUR | 5.00% | 2.23% | 0.08% | 14.06% | 16.48% | 23.29% | 7.92% | 18.55% | - | - | 30.04.2024 | 0.68% | 10.27% | 12.03% | 43.54% | 16.21% | 16.44% | 03-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 03-06-2024 | 224.5500 | USD | 0.00% | 1,000 USD | 5.00% | 1.46% | 12.14% | 13.11% | 20.13% | 18.48% | 7.46% | 11.86% | 8.73% | 6.23% | 30.04.2024 | 0.80% | 6.46% | 3.72% | 13.26% | 7.79% | 8.24% | 8.10% | 3.64% | 6.32% | 2.59% | 03-06-2024 | 31-03-2024 | 0.12 | 0.12 | 0 | 28-05-2024 | 14,949,000,027 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCHINA | Invesco MSCI China All Shares Stock Connect UCITS ETF | 03-06-2024 | 22.2800 | USD | 0.00% | 1,000 USD | 5.00% | -2.62% | 5.82% | 4.34% | -3.82% | -3.54% | -16.12% | - | - | - | 30.04.2024 | -1.19% | 11.92% | 03-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 03-06-2024 | 447.6000 | USD | 0.00% | 1,000 USD | 5.00% | 2.54% | 0.52% | 14.98% | 18.18% | 25.84% | 10.51% | 20.85% | 17.64% | 17.18% | 30.04.2024 | 0.87% | 10.48% | 14.02% | 42.87% | 18.20% | 16.85% | 19.21% | 13.07% | 17.99% | 7.71% | 03-06-2024 | 14-03-2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.63% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLD | Invesco MSCI World ESG Universal Screened UCITS ETF | 03-06-2024 | 71.7450 | USD | 0.00% | 1,000 USD | 5.00% | 2.34% | 2.18% | 13.88% | 16.05% | 20.86% | 6.05% | - | - | - | 30.04.2024 | 0.57% | 7.85% | 9.96% | 30.70% | 03-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 03-06-2024 | 23.3875 | USD | 0.00% | 1,000 USD | 5.00% | 2.08% | 7.32% | 3.44% | 0.19% | 8.51% | 6.00% | 7.71% | 4.95% | - | 30.04.2024 | 0.65% | 7.24% | 14.77% | 36.70% | 12.52% | 9.12% | 03-06-2024 | 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) | 03-06-2024 | 48.7850 | EUR | 0.00% | 100 EUR | 5.00% | 2.11% | 7.26% | 3.34% | -1.43% | 6.58% | 3.98% | 5.46% | - | - | 30.04.2024 | 0.49% | 7.18% | 12.92% | 37.61% | 03-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INAEDE | Invesco Aerospace & Defense ETF (dis) | 03-06-2024 | 105.0200 | USD | 0.00% | 1,000 USD | 5.00% | 2.08% | 6.97% | 17.93% | 23.22% | 30.15% | - | - | - | - | 03-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPAD | SPDR S&P Aerospace & Defense ETF (dis) | 03-06-2024 | 143.5700 | USD | 0.00% | 1,000 USD | 5.00% | 3.05% | 4.17% | 10.29% | 17.28% | 24.52% | - | - | - | - | 03-06-2024 | 18-03-2024 | 0.156 | štvrťročne | 1 | 0.624 | 0.43% | 0.35 | 19 | 28-05-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 2,041,268,126 | 100.00 | 0 | 24.34 | 2.96 | 24 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 03-06-2024 | 529.9600 | USD | 0.00% | 1,000 USD | 5.00% | 3.10% | 2.83% | 14.93% | 16.82% | 23.31% | 8.02% | 13.91% | 11.61% | 10.57% | 30.04.2024 | 0.67% | 8.46% | 11.08% | 29.37% | 12.32% | 8.29% | 11.64% | 6.47% | 10.97% | 2.73% | 03-06-2024 | 21-03-2024 | 1.665 | štvrťročne | 1 | 6.661 | 1.26% | 31-03-2024 | 0.03 | 2 | 28-05-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 435,502,495,237 | 100.00 | 0 | 20.92 | 3.98 | 81 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCIEL | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR | 03-06-2024 | 18.7620 | EUR | 0.00% | 100 EUR | 3.00% | 0.65% | 0.35% | 13.01% | 12.63% | 14.49% | 9.41% | - | - | - | 30.04.2024 | 0.95% | 7.07% | 14.83% | 25.82% | 03-06-2024 | 13-05-2024 | 0.30 | 0.18 | 0 | 0.022 | 28-05-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 661,578,107 | 101.44 | -1.44 | 19.76 | 3.56 | 90 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGBEE | BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR | 03-06-2024 | 16.4340 | EUR | 0.00% | 100 EUR | 3.00% | 3.93% | 6.66% | 18.61% | 16.70% | 16.31% | 7.46% | - | - | - | 30.04.2024 | 0.65% | 8.11% | 03-06-2024 | 13-05-2024 | 0.30 | 0.18 | 0 | 0.034 | 28-05-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 158,220,333 | 100.00 | -0.00 | 15.64 | 1.75 | 48 | 52 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMVE | Xtrackers MSCI World Minimum Volatility UCITS ETF EUR | 03-06-2024 | 38.1000 | EUR | 0.00% | 100 EUR | 5.00% | 0.05% | 0.12% | 5.98% | 7.05% | 8.13% | - | - | - | - | 03-06-2024 | 06-03-2024 | 0.25 | 0.15 | 0.021 | 28-05-2024 | 0 | 100 | 0 | 0 | 264 | 0 | 454,280,421 | 100.30 | -0.30 | 17.06 | 2.55 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 03-06-2024 | 205.9000 | USD | 0.00% | 1,000 USD | 5.00% | 1.82% | 3.85% | 9.70% | 7.89% | 6.79% | - | - | - | - | 03-06-2024 | 22-03-2024 | 0.862 | štvrťročne | 1 | 3.448 | 1.67% | 0.09 | 4 | 28-05-2024 | 0 | 100 | 0 | 0 | 103 | 0 | 6,502,938,776 | 100.00 | 0 | 19.42 | 4.35 | 64 | 35 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 03-06-2024 | 719.4800 | EUR | 0.00% | 100 EUR | 5.00% | 3.24% | 1.44% | 18.52% | 23.22% | 28.60% | 18.04% | 23.66% | 20.71% | 21.51% | 30.04.2024 | 1.39% | 10.22% | 18.43% | 36.31% | 21.35% | 15.62% | 21.79% | 10.75% | 20.68% | 8.69% | 03-06-2024 | 08-05-2024 | 0.30 | 0.30 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,546,717,133 | 100.00 | 0 | 29.69 | 7.84 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 03-06-2024 | 41.9400 | USD | 0.00% | 1,000 USD | 5.00% | -4.20% | 4.77% | 6.94% | 8.91% | 14.56% | -14.12% | 6.85% | 5.51% | 8.93% | 30.04.2024 | -1.15% | 12.99% | -4.05% | 59.26% | 5.08% | 22.04% | 9.36% | 17.28% | 11.28% | 11.46% | 03-06-2024 | 28-12-2023 | 0.246 | ročne | 2 | 0.123 | 0.29% | 0.65 | 29 | 28-05-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 140,685,540 | 100.00 | 0 | 20.29 | 2.55 | 66 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWORLDE | AMUNDI MSCI WORLD UCITS ETF EUR | 03-06-2024 | 497.0021 | EUR | 0.00% | 100 EUR | 5.00% | 1.18% | 2.03% | 13.45% | 14.83% | 19.05% | 10.22% | 13.10% | 10.78% | 11.44% | 30.04.2024 | 0.88% | 6.53% | 12.79% | 23.80% | 12.87% | 6.09% | 11.28% | 3.64% | 10.51% | 3.19% | 03-06-2024 | 08-05-2024 | 0.38 | 0.38 | 28-05-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 3,257,339,903 | 100.00 | 0 | 19.11 | 2.97 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAE | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR | 31-05-2024 | 23.8100 | EUR | 0.08% | 100 EUR | 5.25% | 2.32% | 5.08% | 10.54% | 12.31% | 15.47% | - | - | - | - | 01-06-2024 | 26-04-2024 | 1.10 | 0.80 | 28-05-2024 | 23 | 73 | 0 | 4 | 50 | 7 | 10,495,468 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAU | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD | 31-05-2024 | 10.9500 | USD | 0.37% | 1,000 USD | 5.25% | 3.79% | 5.19% | 9.50% | 11.67% | 16.56% | - | - | - | - | 01-06-2024 | 26-04-2024 | 1.95 | 0 | 28-05-2024 | 23 | 73 | 0 | 4 | 50 | 7 | 20,852,537 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDDU | Fidelity - Sustainable Global Dividend Plus Fund A-USD | 31-05-2024 | 10.4000 | USD | 0.39% | 1,000 USD | 5.25% | 3.79% | 5.22% | 9.44% | 11.65% | 12.30% | - | - | - | - | 01-06-2024 | 01-08-2023 | 0.353 | ročne | 1 | 0.353 | 3.41% | 26-04-2024 | 1.95 | 0 | 28-05-2024 | 23 | 73 | 0 | 4 | 50 | 7 | 10,142,690 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 03-06-2024 | 35.9680 | EUR | 0.00% | 100 EUR | 5.00% | -0.45% | -0.53% | 3.21% | 2.44% | 2.53% | -3.53% | -61.09% | -48.70% | -36.07% | 30.04.2024 | -0.07% | 8.85% | 3.02% | 33.05% | -24.02% | 22.37% | -60.00% | 0.03% | -48.11% | 0.04% | 03-06-2024 | 05-06-2024 | 0.670 | štvrťročne | 2 | 1.340 | 3.73% | 31-12-2023 | 0.25 | 0.25 | 0 | 0.007 | 30-05-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 258,498,245 | 100.00 | -0.00 | 23.92 | 1.40 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 03-06-2024 | 39.5650 | EUR | 0.00% | 100 EUR | 5.00% | 3.03% | 7.14% | 12.00% | 13.99% | 13.48% | 10.76% | 7.69% | 4.48% | - | 30.04.2024 | 0.92% | 6.04% | 13.29% | 15.95% | 8.39% | 8.38% | 03-06-2024 | 05-06-2024 | 1.030 | štvrťročne | 2 | 2.060 | 5.21% | 31-12-2023 | 0.38 | 0.38 | 0 | 0.054 | 30-05-2024 | 2 | 98 | 0 | 0 | 99 | 0 | 666,913,565 | 100.00 | 0 | 9.25 | 1.14 | 96 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
QUBQG | Barclays Quantic Global E NR ETF | 03-06-2024 | 115.1200 | EUR | 0.00% | 100 EUR | 5.00% | -1.29% | -2.56% | 7.81% | 7.19% | 11.27% | - | - | - | - | 03-06-2024 | 07-03-2024 | 0.70 | 28-05-2024 | -5 | 95 | 0 | 10 | 27 | 0 | 84,287,969 | 105.22 | -5.22 | 23.82 | 6.99 | 85 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 03-06-2024 | 79.0500 | USD | 0.00% | 1,000 USD | 5.00% | 9.56% | -6.00% | 31.20% | 46.33% | 63.56% | 20.89% | 46.46% | 38.30% | 40.53% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 03-06-2024 | 19-03-2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.57% | 0.75 | 56 | 28-05-2024 | 5 | 90 | 0 | 5 | 66 | 0 | 2,700,167,767 | 119.02 | -19.02 | 26.41 | 7.19 | 61 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 03-06-2024 | 58.0400 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | 1.65% | 11.64% | 8.61% | 19.41% | 7.54% | 14.01% | 10.03% | - | 30.04.2024 | 0.80% | 9.21% | 20.73% | 44.78% | 17.14% | 10.54% | 10.89% | 4.18% | 03-06-2024 | 28-05-2024 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDONE | Lyxor MSCI Indonesia UCITS ETF EUR | 03-06-2024 | 121.5370 | EUR | 0.00% | 100 EUR | 5.00% | -7.44% | -14.18% | -10.30% | -15.49% | -16.92% | - | - | - | - | 03-06-2024 | 08-05-2024 | 0.45 | 0.45 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 51,186,567 | 100.00 | 0 | 13.35 | 2.29 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 03-06-2024 | 14.9700 | USD | 0.00% | 1,000 USD | 5.00% | 8.44% | 5.94% | 2.60% | -6.85% | -20.25% | -12.16% | 8.08% | 8.04% | 2.98% | 30.04.2024 | -1.19% | 14.02% | -4.81% | 49.99% | 19.32% | 29.97% | 16.41% | 10.81% | 9.95% | 5.08% | 03-06-2024 | 20-12-2023 | 0.247 | polročne | 2 | 0.247 | 1.65% | 0.41 | 18 | 28-05-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2,165,441,585 | 100.07 | -0.07 | 16.12 | 1.38 | 42 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 03-06-2024 | 42.6057 | USD | 0.00% | 1,000 USD | 5.00% | 1.44% | -1.00% | -2.30% | -12.18% | -11.02% | -16.71% | 0.13% | 1.11% | 2.82% | 30.04.2024 | -1.41% | 12.26% | -9.30% | 31.61% | 4.66% | 17.57% | 7.57% | 11.57% | 8.45% | 6.90% | 03-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 03-06-2024 | 44.4600 | USD | 0.00% | 1,000 USD | 5.00% | 3.62% | 34.47% | 34.47% | 34.47% | 31.21% | -5.48% | 7.07% | 7.09% | 6.27% | 30.04.2024 | -0.35% | 12.64% | -1.49% | 51.05% | 5.97% | 16.27% | 7.24% | 10.86% | 6.58% | 6.50% | 03-06-2024 | 20-06-2023 | 0.893 | štvrťročne | 2 | 1.786 | 4.02% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEESRI | Allianz Europe Equity SRI AT EUR | 31-05-2024 | 167.7100 | EUR | 0.30% | 100 EUR | 5.00% | 4.14% | 7.38% | 15.30% | 13.30% | 13.26% | - | - | - | - | 01-06-2024 | 13-05-2024 | 1.86 | 1.80 | 28-05-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 89,092,453 | 100.20 | -0.20 | 14.56 | 1.93 | 90 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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