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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 
RICDPRize Cybersecurity and Data Privacy UCITS ETF27-04-20247.1510USD0.00% 1,000 USD5.00%-3.55%-4.60%25.85%18.99%34.10%-0.08%---31.03.20240.58%10.67%5.63%40.95%27-04-202430-04-20230.450.4518-04-2024010000280129,280,751100.00030.994.581585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RIENIRize Environmental Impact 100 UCITS ETF27-04-20244.5677USD0.00% 1,000 USD5.00%-3.11%2.73%16.66%-7.44%0.13%----27-04-202430-04-20230.550.5518-04-2024010000100080,268,888100.00017.711.731980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)27-04-202454.6900USD-0.44% 1,000 USD5.00%-6.50%-2.63%20.07%-6.55%3.17%-6.27%5.70%7.40%7.64%31.03.20240.04%11.78%5.66%44.52%10.25%14.48%10.84%12.98%11.52%5.64%27-04-202426-12-20230.028ročne10.0280.05%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
ROUBMRoundhill Ball Metaverse ETF USD (dis)27-04-202411.9900USD0.17% 1,000 USD5.00%-3.66%3.45%31.04%13.87%34.27%----27-04-202427-12-20230.019ročne10.0190.16%0.593018-04-2024010000370427,302,280100.37-0.3723.053.997523EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPACSPAC and New Issue ETF (dis)27-04-202423.3000USD-0.47% 1,000 USD5.00%0.47%0.27%-0.68%-1.60%-1.23%-6.77%---31.03.2024-0.56%2.76%27-04-202419-12-20230.524ročne10.5242.24%0.836218-04-202418820076312,894,851100.0000735.210.23EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF27-04-202430.9600USD0.00% 1,000 USD5.00%-4.55%-4.47%11.99%-5.26%-1.29%----27-04-202418-03-20240.215štvrťročne10.8592.78%31-12-20230.400.400.02018-04-20240100002280236,564,274100.00027.771.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc27-04-202417.6060USD0.00% 1,000 USD5.00%-4.57%-4.03%13.29%-3.33%1.29%-4.34%---31.03.20240.14%9.55%4.39%34.44%27-04-202431-12-20230.400.400.02018-04-2024010000228033,277,750100.00027.771.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR27-04-202447.0750EUR0.00% 100 EUR5.00%-0.94%3.20%14.93%5.40%-----27-04-202418-04-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSFSSSPDR Financial Select Sector Fund ETF (dis)27-04-202440.8200USD-0.32% 1,000 USD5.00%-2.54%5.61%30.10%16.08%24.32%4.47%8.06%8.04%8.68%31.03.20240.76%9.52%13.38%43.41%10.23%6.51%8.28%7.83%9.01%3.45%27-04-202418-03-20240.153štvrťročne10.6101.49%21-11-20180.130.03002318-04-202401000071038,437,630,703100.00016.411.968019EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)27-04-202418.2500EUR0.00% 100 EUR5.00%-1.63%4.79%20.88%9.79%19.94%4.87%---31.03.20240.63%6.51%8.98%27.08%27-04-202418-04-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF27-04-2024115.4950USD0.00% 1,000 USD5.00%1.24%4.42%17.24%8.64%21.03%----27-04-202431-12-20230.550.550.09018-04-202401000020090298,656,268100.36-0.3612.491.191089EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc27-04-202461.6200EUR0.00% 100 EUR5.00%0.36%-0.64%12.59%6.85%0.75%----27-04-202418-04-2024EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
SSEUHCSPDR MSCI Europe Health Care ETF EUR27-04-2024218.3500EUR0.00% 100 EUR5.00%0.92%5.15%15.44%8.69%-----27-04-202418-04-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSESCSPDR MSCI Europe Small Cap UCITS ETF27-04-2024296.8000EUR0.00% 100 EUR5.00%-1.44%2.86%20.65%3.69%7.58%----27-04-202418-04-2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR27-04-202448.1550EUR0.00% 100 EUR5.00%-0.07%2.96%19.49%5.49%9.57%3.15%6.38%4.53%-31.03.20240.47%8.12%13.65%39.87%9.68%8.04%5.67%4.65%27-04-202431-12-20230.300.300.07018-04-2024099018750169,403,087100.39-0.399.270.93097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUUTSPDR MSCI Europe Utilities UCITS ETF27-04-2024157.0400EUR0.00% 100 EUR5.00%-0.83%-0.76%5.82%-3.55%-3.40%----27-04-202418-04-2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR27-04-202457.2100EUR0.00% 100 EUR5.00%-3.02%1.72%20.61%6.99%24.74%8.23%11.38%8.92%-31.03.20240.96%8.89%22.48%47.74%17.36%10.37%10.96%4.18%27-04-202418-04-2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD27-04-202461.0900USD0.00% 1,000 USD5.00%-4.23%-0.10%21.38%3.82%20.86%3.89%10.41%8.64%-31.03.20240.76%9.87%20.09%53.55%15.58%10.08%10.05%5.68%27-04-202431-12-20230.300.300.04018-04-202401000017820504,281,442100.13-0.1311.971.30199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF27-04-202430.2250EUR0.00% 100 EUR5.00%-1.68%0.48%8.64%1.02%3.02%-0.84%---31.03.20240.02%4.20%27-04-202403-04-20240.443polročne10.8852.93%31-12-20230.400.400.02018-04-202415149051314711,183,373,564100.59-0.5916.451.9430204.817.40BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)27-04-202439.4900USD-0.44% 1,000 USD5.00%-2.22%1.10%20.07%2.70%4.58%-0.23%---31.03.20240.29%8.64%27-04-202415-03-20240.373štvrťročne11.4923.76%0.072318-04-2024199007806,985,783,530100.00014.471.722376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF27-04-202456.9600USD0.00% 1,000 USD5.00%-5.19%0.83%21.58%1.48%15.98%----27-04-202431-12-20230.300.30018-04-2024010000176702,908,222,162100.11-0.1115.121.770100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR27-04-202482.6000EUR0.00% 100 EUR5.00%-2.79%6.69%23.08%10.35%23.65%6.82%10.05%--31.03.20240.86%7.88%14.48%30.54%27-04-202431-12-20230.300.30018-04-2024-01000040101,994,830,698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD27-04-202488.2100USD0.00% 1,000 USD5.00%-4.00%4.79%23.86%7.13%19.86%2.49%9.09%8.57%8.99%31.03.20240.66%8.79%12.17%36.51%11.55%7.32%9.41%6.03%9.55%3.19%27-04-202431-12-20230.300.30026-04-2024-01000040101,994,830,698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc27-04-202470.7100USD0.00% 1,000 USD5.00%-1.79%1.93%11.73%2.29%3.54%3.85%5.51%7.31%8.32%31.03.20240.55%5.80%7.38%16.85%8.05%5.23%8.53%3.88%9.06%2.89%27-04-202431-12-20230.350.35018-04-20240100001000130,781,732100.00018.883.305347EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPADSPDR S&P Aerospace & Defense ETF (dis)27-04-2024136.1100USD-0.27% 1,000 USD5.00%-2.93%4.97%21.41%11.66%19.67%----27-04-202418-03-20240.156štvrťročne10.6240.46%0.351918-04-20240100003302,118,091,244100.00026.043.042476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPBISPDR S&P Biotech ETF (dis)27-04-202483.4900USD-0.30% 1,000 USD5.00%-12.01%-5.38%29.97%2.34%5.44%-15.70%-0.87%2.30%7.25%31.03.2024-0.68%12.72%-8.44%40.18%-0.43%13.98%5.18%13.28%6.77%9.96%27-04-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903318-04-202401000013607,551,219,214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPDSPDR S&P Dividend ETF USD (dis)27-04-2024127.4900USD-0.37% 1,000 USD5.00%-2.55%2.86%15.97%1.17%2.72%1.40%4.75%5.21%5.59%31.03.20240.40%7.38%8.24%23.29%8.14%4.91%6.46%2.83%6.58%2.26%27-04-202415-03-20240.708štvrťročne12.8312.21%21-11-20180.350.35002918-04-2024010000136021,024,259,782100.00018.212.874060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF27-04-202423.6300EUR0.00% 100 EUR5.00%-0.84%2.52%17.07%4.44%6.90%1.59%---31.03.20240.26%6.88%27-04-202418-03-20240.117polročne10.2350.99%31-12-20230.300.300.07026-04-202419900400967,540,007100.04-0.0412.171.645247EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)27-04-202418.8050USD0.00% 1,000 USD5.00%-1.73%-1.61%14.64%0.02%3.04%----27-04-202402-05-20240.316231-12-20230.450.450.08026-04-202401000099016,894,434100.00012.861.413961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)27-04-202428.8450EUR0.00% 100 EUR5.00%0.52%0.14%12.79%6.64%4.97%-0.07%---31.03.20240.04%5.10%27-04-202402-05-20240.537štvrťročne21.0753.73%31-12-20230.450.450.11026-04-202401000010001,044,292,484100.73-0.7312.691.163069EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)27-04-202455.0590USD-0.05% 1,000 USD5.00%-3.18%-0.20%22.74%12.53%25.30%2.61%8.38%--31.03.20240.62%8.52%9.66%33.15%10.34%8.63%27-04-202418-03-20240.025štvrťročne10.1010.18%0.451718-04-202401000059056,703,551100.00025.492.862080EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF27-04-202448.6400EUR0.00% 100 EUR5.00%-0.89%9.90%25.70%15.96%30.93%12.20%---31.03.20241.13%7.36%16.53%24.47%27-04-202418-04-2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)27-04-202466.0000EUR0.00% 100 EUR5.00%-0.51%4.68%14.40%3.68%7.33%5.65%5.71%5.84%9.39%31.03.20240.58%5.77%11.18%24.04%9.77%3.89%7.74%3.04%8.28%4.16%27-04-202418-03-20240.339štvrťročne11.3552.05%31-12-20230.350.350.03018-04-202401000013603,831,879,961100.00018.252.853961EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)27-04-2024199.8300USD-0.29% 1,000 USD5.00%-4.20%-0.95%24.37%14.02%34.11%11.78%20.53%20.48%18.78%31.03.20241.47%10.67%18.42%40.42%21.80%16.47%21.95%12.77%20.18%6.77%27-04-202418-03-20240.339štvrťročne11.3570.68%21-11-20180.130.03001918-04-202401000065065,423,199,945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)27-04-202466.1900USD-0.58% 1,000 USD5.00%1.55%8.14%12.89%-1.39%-4.09%0.25%2.64%3.52%4.38%31.03.20240.19%7.99%2.18%16.30%4.72%5.67%5.21%3.19%5.57%3.35%27-04-202418-03-20240.520štvrťročne12.0783.12%21-11-20180.130.0300318-04-202401000030012,357,100,056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)27-04-202477.4800USD-0.30% 1,000 USD5.00%-3.38%0.60%16.17%2.97%7.87%1.21%7.59%8.11%7.65%31.03.20240.37%7.11%9.34%29.64%11.70%7.33%9.97%4.96%9.46%2.57%27-04-202420-03-20240.611štvrťročne12.4443.14%0.062818-04-2024010000100056,462,563,520100.00013.752.906634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)27-04-20244.3795USD0.00% 1,000 USD5.00%-3.13%-2.98%2.78%-3.08%-4.38%-7.67%-2.90%--31.03.2024-0.50%4.04%-7.13%11.98%-3.01%6.79%27-04-202429-02-20240.200.2019-04-20240010000846194,601,592100.58-0.583.837.26928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
SOGSHISonicShare Global Shipping ETF (dis)27-04-202432.0821USD-0.10% 1,000 USD5.00%7.01%0.66%14.66%14.99%6.34%----27-04-202425-03-20240.314štvrťročne11.2563.91%0.692018-04-20241990046043,438,931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
SPURANSprott Uranium Miners ETF (dis)27-04-202451.0100USD0.56% 1,000 USD5.00%3.70%-3.54%16.83%53.64%69.02%21.85%---31.03.20242.21%18.09%45.36%99.03%27-04-202414-12-20231.751ročne11.7513.45%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
SPUMUSprott Uranium Miners UCITS ETF USD Acc.27-04-202410.9380USD0.00% 1,000 USD5.00%2.47%-4.79%16.21%53.47%72.76%----27-04-202431-01-20240.850.8500.00118-04-2024010000380263,248,001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)27-04-202491.4000USD0.69% 1,000 USD5.00%-9.53%85.70%300.39%------27-04-2024ročne1.05018-04-202406634011469,182,279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDTimothy Plan High Dividend Stock ETF (dis)27-04-202435.0200USD-0.23% 1,000 USD5.00%-2.34%6.38%18.56%7.49%13.78%5.50%---31.03.20240.73%7.54%11.00%23.64%27-04-202411-03-20240.183mesačne30.7342.09%0.524118-04-20240100001000247,607,664100.00016.452.542178EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF (dis)27-04-202426.4100USD0.17% 1,000 USD5.00%-3.11%1.48%16.70%1.90%3.96%-3.00%---31.03.20240.07%8.42%2.64%28.26%27-04-202411-03-20240.225mesačne30.9003.41%0.623418-04-20240100003710104,396,096100.00014.181.557819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)27-04-202440.1800USD-0.27% 1,000 USD5.00%-4.29%5.40%22.99%9.16%18.95%4.85%---31.03.20240.80%8.30%10.82%28.13%27-04-202411-03-20240.084mesačne30.3370.84%0.523018-04-20240100002930231,502,373100.00020.153.282277EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USGJETU.S. Global Jets ETF (dis)27-04-202420.4700USD-0.07% 1,000 USD5.00%-2.38%7.06%39.06%-1.68%15.68%-7.90%-7.84%--31.03.2024-0.30%14.41%2.81%45.63%27-04-202423-12-20210.141ročne10.1410.69%0.604418-04-20240100004901,351,198,270100.02-0.029.071.601780EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF27-04-202410.0770USD0.00% 1,000 USD5.00%-4.53%-8.54%3.99%-14.20%-16.72%----27-04-202401-02-20240.261polročne10.5225.18%05-03-20240.200.1018-04-2024001000015141,047,115100.0004.6019.40BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc27-04-202410.8740EUR0.00% 100 EUR5.00%-1.68%1.58%10.59%4.28%8.48%-5.41%-2.47%-1.44%-31.03.2024-0.29%5.67%-5.02%21.15%-3.52%6.75%27-04-202405-03-20240.470.2818-04-20240010000673208,780,660100.18-0.187.736.72BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR27-04-2024122.2400EUR0.00% 100 EUR5.00%-0.31%2.79%8.16%6.54%3.73%----27-04-202405-03-20240.340.3418-04-20240001000013,281,946100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc27-04-2024108.4050USD0.00% 1,000 USD5.00%5.11%7.56%4.86%4.70%9.96%11.89%11.10%--31.03.20241.14%6.21%21.32%35.04%27-04-202409-04-20240.340.3426-04-202400010000875,711,324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc27-04-202416.2920USD0.00% 1,000 USD5.00%0.00%4.99%21.87%9.09%17.16%5.16%---31.03.20240.68%8.22%27-04-202405-03-20240.190.1918-04-202419900845016,197,034100.00-0.0018.882.927821EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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