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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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INCHINA | Invesco MSCI China All Shares Stock Connect UCITS ETF | 20-05-2024 | 23.9500 | USD | 0.00% | 1,000 USD | 5.00% | 14.48% | 17.92% | 7.80% | 7.25% | 1.84% | -13.50% | - | - | - | 30.04.2024 | -1.19% | 11.92% | 20-05-2024 | 29-02-2024 | 0.35 | 0.35 | 0 | 0.040 | 18-04-2024 | 0 | 100 | 0 | 0 | 703 | 0 | 50,076,696 | 100.00 | 0 | 10.64 | 1.30 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 20-05-2024 | 453.7500 | USD | 0.00% | 1,000 USD | 5.00% | 8.00% | 6.23% | 16.09% | 26.78% | 34.38% | 11.30% | 20.19% | 18.42% | 17.72% | 30.04.2024 | 0.87% | 10.48% | 14.02% | 42.87% | 18.20% | 16.85% | 19.21% | 13.07% | 17.99% | 7.71% | 20-05-2024 | 14-03-2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.62% | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 18-04-2024 | -0 | 100 | 0 | 0 | 101 | 0 | 6,773,548,620 | 108.16 | -8.16 | 27.00 | 6.20 | 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 | 20-05-2024 | 72.7600 | USD | 0.00% | 1,000 USD | 5.00% | 6.87% | 6.51% | 16.79% | 21.59% | 24.20% | 6.98% | - | - | - | 30.04.2024 | 0.57% | 7.85% | 9.96% | 30.70% | 20-05-2024 | 29-02-2024 | 0.19 | 0.19 | 0 | 0.010 | 18-04-2024 | -0 | 100 | 0 | 0 | 1345 | 0 | 183,675,582 | 100.03 | -0.03 | 19.35 | 2.98 | 81 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 20-05-2024 | 23.8925 | USD | 0.00% | 1,000 USD | 5.00% | 3.03% | 11.43% | 5.25% | 4.94% | 8.85% | 7.48% | 7.50% | 4.88% | - | 30.04.2024 | 0.65% | 7.24% | 14.77% | 36.70% | 12.52% | 9.12% | 20-05-2024 | 30-11-2023 | 0.19 | 0.19 | 0 | 0.150 | 18-04-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 2,331,056,696 | 100.00 | 0 | 8.19 | 3.75 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 20-05-2024 | 49.4850 | EUR | 0.00% | 100 EUR | 5.00% | 2.15% | 10.46% | 3.68% | 3.28% | 6.02% | 5.20% | 5.55% | - | - | 30.04.2024 | 0.49% | 7.18% | 12.92% | 37.61% | 20-05-2024 | 30-11-2023 | 0.24 | 0.24 | 0 | 0.150 | 18-04-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 14,358,289 | 100.00 | 0 | 8.19 | 3.75 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INAEDE | Invesco Aerospace & Defense ETF (dis) | 20-05-2024 | 105.0400 | USD | 0.00% | 1,000 USD | 5.00% | 6.85% | 10.17% | 20.83% | 26.25% | 31.41% | - | - | - | - | 20-05-2024 | 18-03-2024 | 0.114 | štvrťročne | 1 | 0.458 | 0.44% | 0.50 | 8 | 18-04-2024 | -0 | 100 | 0 | 0 | 52 | 0 | 3,028,646,221 | 100.00 | -0.00 | 24.19 | 3.78 | 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) | 20-05-2024 | 143.2800 | USD | 0.00% | 1,000 USD | 5.00% | 8.36% | 6.22% | 13.77% | 20.05% | 23.69% | - | - | - | - | 20-05-2024 | 18-03-2024 | 0.156 | štvrťročne | 1 | 0.624 | 0.44% | 0.35 | 19 | 18-04-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 2,118,091,244 | 100.00 | 0 | 26.04 | 3.04 | 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 | 20-05-2024 | 532.1300 | USD | 0.00% | 1,000 USD | 5.00% | 6.95% | 6.61% | 16.53% | 21.30% | 26.57% | 8.48% | 13.22% | 12.06% | 10.92% | 30.04.2024 | 0.67% | 8.46% | 11.08% | 29.37% | 12.32% | 8.29% | 11.64% | 6.47% | 10.97% | 2.73% | 20-05-2024 | 21-03-2024 | 1.665 | štvrťročne | 1 | 6.661 | 1.25% | 29-02-2024 | 0.03 | 2 | 18-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 454,639,644,428 | 100.00 | 0 | 21.77 | 4.11 | 82 | 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 | 20-05-2024 | 19.0920 | EUR | 0.00% | 100 EUR | 3.00% | 3.08% | 5.53% | 16.66% | 18.09% | 18.22% | 11.20% | - | - | - | 30.04.2024 | 0.95% | 7.07% | 14.83% | 25.82% | 20-05-2024 | 25-03-2024 | 0.30 | 0.18 | 0 | 0.022 | 18-04-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 664,767,365 | 100.11 | -0.11 | 18.99 | 3.48 | 88 | 11 | 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 | 20-05-2024 | 16.4000 | EUR | 0.00% | 100 EUR | 3.00% | 6.63% | 8.21% | 21.90% | 19.87% | 15.61% | 8.12% | - | - | - | 30.04.2024 | 0.65% | 8.11% | 20-05-2024 | 25-03-2024 | 0.30 | 0.18 | 0 | 0.034 | 18-04-2024 | -0 | 100 | 0 | 0 | 50 | 0 | 172,687,306 | 100.23 | -0.23 | 14.31 | 1.70 | 47 | 53 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMVE | Xtrackers MSCI World Minimum Volatility UCITS ETF EUR | 20-05-2024 | 38.7200 | EUR | 0.00% | 100 EUR | 5.00% | 1.51% | 2.12% | 10.42% | 10.98% | 8.49% | - | - | - | - | 20-05-2024 | 06-03-2024 | 0.25 | 0.15 | 0.021 | 18-04-2024 | 0 | 100 | 0 | 0 | 265 | 0 | 422,333,054 | 100.28 | -0.28 | 16.92 | 2.54 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 20-05-2024 | 208.4900 | USD | 0.00% | 1,000 USD | 5.00% | 5.20% | 6.02% | 13.48% | 8.44% | 5.96% | - | - | - | - | 20-05-2024 | 22-03-2024 | 0.862 | štvrťročne | 1 | 3.448 | 1.65% | 0.09 | 9 | 18-04-2024 | 0 | 100 | 0 | 0 | 104 | 0 | 6,624,368,509 | 100.00 | 0 | 19.50 | 4.23 | 64 | 36 | 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 | 20-05-2024 | 720.6900 | EUR | 0.00% | 100 EUR | 5.00% | 7.27% | 7.30% | 19.63% | 33.70% | 37.07% | 18.71% | 22.83% | 21.11% | 21.94% | 30.04.2024 | 1.39% | 10.22% | 18.43% | 36.31% | 21.35% | 15.62% | 21.79% | 10.75% | 20.68% | 8.69% | 20-05-2024 | 14-03-2024 | 0.30 | 0.30 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,615,471,720 | 100.00 | 0 | 29.99 | 8.18 | 92 | 8 | 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) | 20-05-2024 | 44.8000 | USD | 0.00% | 1,000 USD | 5.00% | 16.70% | 13.59% | 14.17% | 24.17% | 26.36% | -11.91% | 7.18% | 6.58% | 10.04% | 30.04.2024 | -1.15% | 12.99% | -4.05% | 59.26% | 5.08% | 22.04% | 9.36% | 17.28% | 11.28% | 11.46% | 20-05-2024 | 28-12-2023 | 0.246 | ročne | 2 | 0.123 | 0.27% | 0.65 | 29 | 18-04-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 163,505,892 | 100.00 | 0 | 20.41 | 2.55 | 62 | 36 | 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 | 20-05-2024 | 504.1501 | EUR | 0.00% | 100 EUR | 5.00% | 4.35% | 6.07% | 17.36% | 21.31% | 23.18% | 11.42% | 12.77% | 11.24% | 11.92% | 30.04.2024 | 0.88% | 6.53% | 12.79% | 23.80% | 12.87% | 6.09% | 11.28% | 3.64% | 10.51% | 3.19% | 20-05-2024 | 14-03-2024 | 0.38 | 0.38 | 18-04-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 3,317,973,361 | 100.00 | 0 | 18.55 | 2.88 | 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 | 17-05-2024 | 24.0400 | EUR | -0.08% | 100 EUR | 5.25% | 5.12% | 6.89% | 13.50% | 15.63% | 16.81% | - | - | - | - | 18-05-2024 | 23-02-2024 | 1.10 | 0.80 | 18-04-2024 | 20 | 76 | 0 | 4 | 54 | 7 | 10,159,341 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 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 | 17-05-2024 | 11.0800 | USD | -0.18% | 1,000 USD | 5.25% | 7.26% | 7.57% | 12.87% | 14.83% | 16.20% | - | - | - | - | 18-05-2024 | 23-02-2024 | 1.95 | 0 | 18-04-2024 | 20 | 76 | 0 | 4 | 54 | 7 | 22,758,334 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDDU | Fidelity - Sustainable Global Dividend Plus Fund A-USD | 17-05-2024 | 10.5300 | USD | -0.19% | 1,000 USD | 5.25% | 7.30% | 7.65% | 12.91% | 14.88% | 12.03% | - | - | - | - | 18-05-2024 | 01-08-2023 | 0.353 | ročne | 1 | 0.353 | 3.35% | 23-02-2024 | 1.95 | 0 | 18-04-2024 | 20 | 76 | 0 | 4 | 54 | 7 | 9,196,720 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 20-05-2024 | 36.7580 | EUR | 0.00% | 100 EUR | 5.00% | 4.75% | 2.39% | 9.77% | 8.75% | 6.93% | -1.25% | -60.98% | -48.44% | -35.76% | 30.04.2024 | -0.07% | 8.85% | 3.02% | 33.05% | -24.02% | 22.37% | -60.00% | 0.03% | -48.11% | 0.04% | 20-05-2024 | 06-03-2024 | 0.240 | štvrťročne | 1 | 0.960 | 2.61% | 31-12-2023 | 0.25 | 0.25 | 0 | 0.007 | 18-04-2024 | 0 | 99 | 0 | 0 | 99 | 0 | 284,808,197 | 100.00 | -0.00 | 25.42 | 1.48 | 25 | 74 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 20-05-2024 | 39.7000 | EUR | 0.00% | 100 EUR | 5.00% | 4.53% | 8.28% | 15.09% | 18.21% | 14.13% | 11.21% | 6.95% | 4.66% | - | 30.04.2024 | 0.92% | 6.04% | 13.29% | 15.95% | 8.39% | 8.38% | 20-05-2024 | 06-03-2024 | 0.160 | štvrťročne | 1 | 0.640 | 1.61% | 31-12-2023 | 0.38 | 0.38 | 0 | 0.054 | 18-04-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 638,007,677 | 100.00 | -0.00 | 9.13 | 1.17 | 97 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
QUBQG | Barclays Quantic Global E NR ETF | 20-05-2024 | 118.8000 | EUR | 0.00% | 100 EUR | 5.00% | 2.93% | 2.45% | 15.59% | 17.28% | 16.40% | - | - | - | - | 20-05-2024 | 07-03-2024 | 0.70 | 18-04-2024 | -6 | 94 | 0 | 12 | 27 | 0 | 86,551,747 | 106.14 | -6.14 | 24.76 | 6.69 | 85 | 9 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 20-05-2024 | 81.4400 | USD | 0.00% | 1,000 USD | 5.00% | 30.62% | 12.13% | 34.32% | 81.58% | 98.44% | 22.39% | 42.98% | 40.91% | 42.06% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 20-05-2024 | 19-03-2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.55% | 0.75 | 56 | 18-04-2024 | 5 | 91 | 0 | 4 | 66 | 0 | 3,227,030,092 | 113.42 | -13.42 | 28.02 | 7.68 | 68 | 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 | 20-05-2024 | 59.0700 | EUR | 0.00% | 100 EUR | 5.00% | 5.29% | 5.03% | 17.20% | 14.99% | 25.35% | 9.85% | 13.27% | 10.48% | - | 30.04.2024 | 0.80% | 9.21% | 20.73% | 44.78% | 17.14% | 10.54% | 10.89% | 4.18% | 20-05-2024 | 18-04-2024 | 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 | 20-05-2024 | 132.6460 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | -9.47% | -0.42% | -5.01% | -6.87% | - | - | - | - | 20-05-2024 | 14-03-2024 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 55,437,896 | 100.00 | 0 | 13.35 | 2.26 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 20-05-2024 | 14.1600 | USD | 0.00% | 1,000 USD | 5.00% | 8.76% | -1.08% | -0.46% | -11.28% | -23.99% | -14.34% | 7.53% | 7.40% | 3.07% | 30.04.2024 | -1.19% | 14.02% | -4.81% | 49.99% | 19.32% | 29.97% | 16.41% | 10.81% | 9.95% | 5.08% | 20-05-2024 | 20-12-2023 | 0.247 | polročne | 2 | 0.247 | 1.75% | 0.41 | 18 | 18-04-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2,419,828,776 | 100.30 | -0.30 | 16.21 | 1.46 | 36 | 62 | 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) | 20-05-2024 | 42.1155 | USD | 0.00% | 1,000 USD | 5.00% | 8.28% | 0.38% | -2.76% | -9.49% | -10.45% | -16.37% | -0.20% | 1.45% | 2.93% | 30.04.2024 | -1.41% | 12.26% | -9.30% | 31.61% | 4.66% | 17.57% | 7.57% | 11.57% | 8.45% | 6.90% | 20-05-2024 | 18-03-2024 | 0.067 | štvrťročne | 1 | 0.267 | 0.63% | 0.50 | 17 | 18-04-2024 | 0 | 100 | 0 | 0 | 150 | 0 | 190,987,537 | 100.02 | -0.02 | 18.11 | 1.57 | 41 | 59 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 20-05-2024 | 44.7616 | USD | 0.00% | 1,000 USD | 5.00% | 11.47% | 35.38% | 35.38% | 35.34% | 33.79% | -4.85% | 6.08% | 7.67% | 6.72% | 30.04.2024 | -0.35% | 12.64% | -1.49% | 51.05% | 5.97% | 16.27% | 7.24% | 10.86% | 6.58% | 6.50% | 20-05-2024 | 20-06-2023 | 0.893 | štvrťročne | 2 | 1.786 | 3.99% | 0.50 | 133 | 18-04-2024 | 0 | 100 | 0 | 0 | 94 | 0 | 31,476,736 | 100.00 | -0.00 | 25.28 | 5.12 | 75 | 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 | 17-05-2024 | 168.6200 | EUR | -0.15% | 100 EUR | 5.00% | 7.14% | 8.96% | 17.46% | 15.73% | 12.76% | - | - | - | - | 18-05-2024 | 02-04-2024 | 1.86 | 1.80 | 18-04-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 90,364,299 | 100.80 | -0.80 | 13.89 | 2.01 | 89 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 20-05-2024 | 57.3900 | USD | 0.00% | 1,000 USD | 5.00% | 3.50% | 1.90% | 5.71% | 5.28% | 4.57% | -1.31% | - | - | - | 30.04.2024 | -0.10% | 5.45% | 20-05-2024 | 01-04-2024 | 0.947 | mesačne | 3 | 3.787 | 6.60% | 0.35 | 85 | 18-04-2024 | 1 | 85 | 14 | 0 | 118 | 0 | 33,800,944,856 | 100.00 | -0.00 | 21.45 | 4.43 | 70 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSTEU5 | AMUNDI ETF STOXX Europe 50 UCITS ETF | 20-05-2024 | 119.9000 | EUR | 0.00% | 100 EUR | 5.00% | 5.27% | 7.69% | 16.91% | 19.09% | 13.97% | 12.76% | 10.83% | 8.04% | 7.46% | 30.04.2024 | 1.02% | 5.78% | 13.83% | 14.77% | 10.58% | 6.36% | 7.87% | 3.36% | 6.49% | 3.30% | 20-05-2024 | ročne | 14-03-2024 | 0.15 | 0.15 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 470,473,679 | 100.00 | 0 | 13.89 | 2.40 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 20-05-2024 | 6.2270 | EUR | 0.00% | 100 EUR | 5.00% | 4.81% | 6.21% | 15.85% | 16.39% | 12.50% | 8.05% | 5.27% | - | - | 30.04.2024 | 0.61% | 6.11% | 8.63% | 12.44% | 4.76% | 6.59% | 20-05-2024 | 18-04-2024 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 20-05-2024 | 110.3600 | USD | 0.00% | 1,000 USD | 5.00% | 0.40% | 1.23% | 2.58% | 4.00% | 5.29% | 172.19% | - | - | - | 20-05-2024 | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 55 | 0 | 45 | 0 | 0 | 48 | 9,010,393,402 | 101.68 | -1.68 | 5.33 | 0.35 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 20-05-2024 | 120.5950 | USD | 0.00% | 1,000 USD | 5.00% | 7.17% | 5.76% | 12.02% | 18.29% | 25.46% | - | - | - | - | 20-05-2024 | 31-12-2023 | 0.55 | 0.55 | 0.090 | 18-04-2024 | 0 | 100 | 0 | 0 | 2009 | 0 | 298,656,268 | 100.36 | -0.36 | 12.49 | 1.19 | 10 | 89 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 20-05-2024 | 85.0500 | EUR | 0.00% | 100 EUR | 5.00% | 4.45% | 8.25% | 18.92% | 22.89% | 18.55% | - | - | - | - | 20-05-2024 | 06-03-2024 | 0.09 | 0.01 | 0.020 | 18-04-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3,792,605,731 | 100.00 | 0 | 13.83 | 1.92 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEHYP | Goldman Sachs European High Yield - P Cap EUR | 17-05-2024 | 452.9500 | EUR | -0.05% | 100 EUR | 5.00% | 1.08% | 0.64% | 5.97% | 8.29% | 9.30% | - | - | - | - | 19-05-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.057 | 52 | 18-04-2024 | 6 | 1 | 93 | 0 | 2 | 145 | 3,552,851 | 114.28 | -14.28 | 7.11 | 0 | 1 | 7.01 | 2.96 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 20-05-2024 | 87.0100 | USD | 0.00% | 1,000 USD | 5.00% | 1.90% | 2.03% | 5.28% | 4.87% | 4.73% | - | - | - | - | 20-05-2024 | 18-04-2024 | 1.786 | mesačne | 4 | 5.358 | 6.16% | 29-02-2024 | 0.45 | 0.45 | 26-04-2024 | 0 | 0 | 100 | 0 | 0 | 618 | 4,922,428,851 | 100.00 | 0 | 7.34 | 7.14 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 20-05-2024 | 314.5000 | EUR | 0.00% | 100 EUR | 5.00% | 8.00% | 8.75% | 16.37% | 15.77% | 12.30% | - | - | - | - | 20-05-2024 | 18-04-2024 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGHYP | Goldman Sachs Global High Yield - P Cap EUR (hedged iii) | 17-05-2024 | 547.1200 | EUR | -0.11% | 100 EUR | 5.00% | 1.59% | 0.86% | 5.16% | 6.40% | 7.25% | - | - | - | - | 19-05-2024 | 31-12-2023 | 1.33 | 1.00 | 0 | 0.072 | -24 | 18-04-2024 | 5 | 0 | 94 | 0 | 5 | 381 | 7,117,171 | 113.35 | -13.35 | 7.18 | 1.58 | 0 | 0 | 7.52 | 3.78 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 17-05-2024 | 9,010.0000 | JPY | 0.12% | 150,000 JPY | 5.00% | 2.58% | 4.31% | 16.21% | 20.57% | 26.83% | - | - | - | - | 19-05-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0.042 | 205 | 18-04-2024 | 2 | 98 | 0 | 0 | 84 | 0 | 3,612,802,907 | 100.22 | -0.22 | 15.45 | 1.64 | 74 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUFI | iShares MSCI Europe Financials Sector UCITS ETF | 20-05-2024 | 9.2280 | EUR | 0.00% | 100 EUR | 5.00% | 8.11% | 15.11% | 23.88% | 29.77% | 30.06% | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.18 | 0.18 | 18-04-2024 | 1 | 99 | 0 | 0 | 82 | 0 | 421,441,288 | 100.58 | -0.58 | 9.18 | 1.04 | 86 | 11 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEWEC | Amundi Emerging World Equity A CZK Hgd (C) | 17-05-2024 | 2,804.9299 | CZK | 0.12% | 25,000 CZK | 4.50% | 8.09% | 7.70% | 12.51% | 13.32% | 15.31% | - | - | - | - | 19-05-2024 | 15-02-2024 | 2.05 | 1.70 | 18-04-2024 | 1 | 98 | 0 | 0 | 203 | 0 | 136,384,562 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMINAC | Amundi Index Solutions - Amundi Index MSCI North America AHK-C | 16-05-2024 | 138.7600 | CZK | -0.29% | 25,000 CZK | 4.50% | 0.59% | 1.49% | 18.69% | 23.52% | 33.85% | - | - | - | - | 18-05-2024 | ročne | 15-02-2024 | 0.30 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 154,277,297 | 100.00 | 0 | 21.35 | 4.09 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 16-05-2024 | 19,517.8809 | CZK | -0.12% | 100,000 EUR | 5.00% | 4.63% | 3.08% | 25.53% | 29.92% | 37.26% | - | - | - | - | 18-05-2024 | 14-03-2024 | 2.44 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 5,267,896,340 | 120.85 | -20.85 | 30.84 | 4.95 | 70 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 16-05-2024 | 16,425.9004 | CZK | -0.09% | 100,000 EUR | 5.00% | 4.15% | 3.03% | 16.40% | 11.53% | 9.78% | - | - | - | - | 18-05-2024 | 10-01-2024 | 1.95 | 2.10 | 18-04-2024 | 2 | 97 | 0 | 1 | 66 | 0 | 2,745,937,183 | 162.63 | -62.63 | 15.39 | 2.99 | 66 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABEMEAG | Aberdeen Global - Emerging Markets Equity Fund A Acc GBP | 17-05-2024 | 56.2448 | GBP | 0.40% | 100,000 EUR | 6.38% | 6.65% | 5.96% | 7.93% | 9.91% | 7.45% | - | - | - | - | 18-05-2024 | 01-10-2012 | 0.160 | 1 | 31-12-2023 | 1.92 | 1.75 | 0 | 0.160 | 18-04-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 7,486,743 | 100.00 | 0 | 15.31 | 2.32 | 91 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEMC | Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C | 15-05-2024 | 86.0900 | CZK | -0.21% | 25,000 CZK | 4.50% | 1.38% | 3.08% | 4.94% | 6.13% | 8.00% | - | - | - | - | 18-05-2024 | 15-02-2024 | 0.50 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 176 | 0 | 63,984,515 | 100.00 | 0 | 13.56 | 1.61 | 84 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRCLA | CPR Invest - Climate Action - A CZKH - Acc | 16-05-2024 | 130.9700 | CZK | -0.14% | 100,000 EUR | 5.00% | 3.86% | 4.74% | 19.10% | 20.90% | 24.20% | - | - | - | - | 18-05-2024 | 22-11-2023 | 1.95 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 308,058,074 | 101.94 | -1.94 | 19.03 | 2.92 | 91 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 16-05-2024 | 81.3100 | CZK | -0.38% | 100,000 EUR | 5.00% | 3.49% | 25.05% | 24.84% | 27.73% | 7.74% | - | - | - | - | 18-05-2024 | 22-11-2023 | 2.06 | 0 | 18-04-2024 | 1 | 97 | -0 | 2 | 43 | 0 | 136,759,053 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | 17-05-2024 | 21.2925 | GBP | -0.26% | 100,000 EUR | 6.38% | 3.36% | 1.34% | 12.44% | 15.35% | 14.84% | - | - | - | - | 18-05-2024 | 01-10-2012 | 0.128 | 1 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.195 | 18-04-2024 | 2 | 98 | 0 | 0 | 41 | 0 | 12,214,173 | 100.00 | 0 | 24.97 | 5.69 | 75 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIJAP | Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK | 16-05-2024 | 107.0900 | CZK | 0.40% | 25,000 CZK | 4.50% | -3.44% | -3.79% | 12.47% | 17.81% | 17.46% | - | - | - | - | 18-05-2024 | ročne | 15-02-2024 | 0.30 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 203 | 0 | 27,017,141 | 100.00 | 0 | 17.27 | 1.51 | 89 | 11 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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