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Fund list

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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 
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR11-06-202416.5280EUR-0.46% 100 EUR3.00%0.98%6.67%18.55%18.31%17.49%7.17%---31.05.20240.73%7.74%11-06-202413-05-20240.300.1800.03404-06-2024010000500158,220,333100.00-0.0015.641.754852EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYWOINTLyxor ETF MSCI World Information Technology TR EUR11-06-2024763.3700EUR-0.87% 100 EUR5.00%8.23%9.17%23.41%33.23%37.60%19.13%23.79%21.48%22.01%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%11-06-202408-05-20240.300.3004-06-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSOMEGlobal X Social Media ETF (dis)11-06-202442.6900USD0.06% 1,000 USD5.00%-1.07%6.99%8.35%13.18%16.32%-14.52%5.85%6.06%8.66%31.05.2024-1.00%13.14%-5.69%55.34%3.99%21.59%8.58%16.11%10.83%10.85%11-06-202428-12-20230.246ročne20.1230.29%0.652904-06-2024010000470140,685,540100.00020.292.556632EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR11-06-2024511.0462EUR-0.21% 100 EUR5.00%1.99%5.54%14.80%18.60%22.17%10.73%12.96%11.19%11.58%31.05.20240.91%6.16%12.62%23.42%12.78%5.84%11.29%3.64%10.50%3.10%11-06-202408-05-20240.380.3804-06-2024-010000003,257,339,903100.00019.112.978218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANGREVanEck Global Real Estate UCITS ETF11-06-202435.9150EUR-0.47% 100 EUR5.00%-1.39%-1.01%1.56%4.29%2.72%-4.35%-61.15%-48.72%-36.06%31.05.2024-0.09%8.31%2.84%32.82%-22.44%22.51%-60.01%0.03%-48.16%0.04%11-06-202405-06-20240.670štvrťročne21.3403.71%31-12-20230.250.2500.00704-06-202419900990258,498,245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF11-06-202438.1100EUR-0.72% 100 EUR5.00%-3.08%2.68%7.08%10.88%11.42%9.23%6.22%3.90%-31.05.20240.94%5.77%13.21%15.68%8.67%8.29%3.96%3.01%11-06-202405-06-20241.030štvrťročne22.0605.37%31-12-20230.380.3800.05404-06-202429800990666,913,565100.0009.251.14962EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)11-06-202485.5300USD0.55% 1,000 USD5.00%14.50%8.36%37.07%66.01%80.63%20.18%41.45%41.17%41.03%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%11-06-202419-03-20240.112štvrťročne10.4480.53%0.755604-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR11-06-202457.3000EUR-0.16% 100 EUR5.00%-2.42%0.42%6.55%11.11%14.37%6.81%13.05%9.57%-31.05.20240.81%9.03%19.47%42.49%17.11%10.88%10.97%4.26%11-06-202405-06-2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHGCEUiShares Global Clean Energy ETF (dis)11-06-202414.7800USD-0.07% 1,000 USD5.00%6.79%3.21%4.73%-4.95%-20.11%-13.11%7.18%8.08%2.71%31.05.2024-0.86%13.57%-7.94%42.11%18.25%30.26%16.10%10.91%9.94%5.13%11-06-202420-12-20230.247polročne20.2471.67%0.411804-06-20241990010102,165,441,585100.07-0.0716.121.384255EQ-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)11-06-202442.0200USD-0.25% 1,000 USD5.00%1.32%-1.96%-2.75%-10.96%-12.79%-18.02%-0.97%0.98%2.46%31.05.2024-1.28%11.80%-11.12%25.90%3.77%17.51%7.00%11.08%8.21%7.02%11-06-202418-03-20240.067štvrťročne10.2670.63%0.501704-06-20240100001490180,810,403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)11-06-202445.9379USD0.52% 1,000 USD5.00%5.85%38.94%38.94%38.94%32.75%-5.13%7.09%7.55%6.45%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%11-06-202420-06-20230.893štvrťročne21.7863.91%0.5013304-06-202401000094029,703,515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
JPMEPIJPMorgan Equity Premium Income ETF (dis)11-06-202456.6300USD0.03% 1,000 USD5.00%-0.82%-0.84%3.50%2.24%4.02%-1.94%---31.05.2024-0.12%5.16%0.66%15.49%11-06-202401-05-20241.273mesačne43.8186.74%0.358504-06-2024186130112032,816,511,218100.00-0.0021.144.317016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF11-06-2024120.4800EUR-0.50% 100 EUR5.00%0.50%5.76%13.66%17.04%17.36%11.68%10.59%8.20%7.30%31.05.20241.04%5.67%13.77%14.82%10.71%6.28%7.97%3.53%6.57%3.35%11-06-2024ročne08-05-20240.150.1504-06-202401000000492,328,114100.00014.772.421000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)11-06-20246.2030EUR-0.11% 100 EUR5.00%-0.72%3.31%11.67%13.92%14.32%7.34%4.91%--31.05.20240.70%5.99%8.58%12.30%4.96%6.54%11-06-202405-06-2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged07-06-202497.4400GBP-0.01% 1,000 GBP3.00%1.31%1.31%8.39%9.48%9.80%-1.96%---31.05.2024-0.12%5.57%0.10%21.64%11-06-202413-05-20242.091.100004-06-202476231000323,018100.35-0.3519.072.3844166.295.142575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)11-06-202417.7300USD-0.03% 1,000 USD5.00%0.45%-0.95%3.08%1.32%-0.28%-7.55%-4.82%-4.11%-3.45%31.05.2024-0.61%6.19%-6.70%20.23%-6.19%4.53%-4.36%3.81%-3.10%1.62%11-06-202420-05-20240.869mesačne52.08611.76%0.603904-06-202401000010108,136,029,146101.37-1.3726.956.309010EQ-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)11-06-202440.3500USD-0.07% 1,000 USD5.00%-0.02%0.04%2.95%-0.20%-2.09%-6.13%-3.48%-2.58%-1.29%31.05.2024-0.50%4.81%-3.77%17.52%-2.87%4.54%-2.04%3.82%-0.59%1.89%11-06-202420-05-20241.560mesačne53.7439.27%0.60804-06-20241990050302,787,818,336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)11-06-202436.0358GBP-0.60% 1,000 GBP5.00%-2.55%7.25%9.28%9.40%8.22%4.48%1.77%0.91%1.47%31.05.20240.48%5.02%6.70%12.32%3.03%6.49%0.39%1.56%1.31%1.43%11-06-202415-03-20240.219štvrťročne10.8772.42%31-01-20240.090.0900.03904-06-2024098029803,912,258,594100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD11-06-202488.7500USD0.08% 1,000 USD5.00%-0.94%-0.15%9.22%12.54%15.05%4.07%10.75%9.84%-31.05.20240.44%7.81%10.67%29.33%12.78%8.21%11.12%5.35%11-06-202405-06-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF11-06-202462.4200EUR0.14% 100 EUR5.00%-0.10%4.43%10.95%18.90%21.49%11.99%9.56%--31.05.20241.05%6.65%14.20%19.11%11-06-202405-06-2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF11-06-2024270.2500EUR-0.15% 100 EUR5.00%1.94%11.26%13.03%23.37%26.23%11.03%6.94%3.35%3.07%31.05.20241.00%7.59%13.41%21.79%5.47%11.27%1.78%4.69%1.67%3.95%11-06-202405-06-2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)11-06-20246.3920USD0.13% 1,000 USD5.00%0.44%0.98%4.24%7.21%8.47%1.17%3.00%3.34%-31.05.20240.14%4.02%1.64%11.55%2.51%3.63%11-06-202431-03-20240.500.5004-06-202410990012321,776,732,295102.39-2.397.553.67694BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)11-06-20245.6680USD0.19% 1,000 USD5.00%0.93%1.21%5.14%8.26%9.55%0.73%---31.05.20240.10%4.06%1.05%13.51%11-06-202405-06-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)11-06-20245.9370USD-0.03% 1,000 USD5.00%0.44%1.56%3.58%5.04%6.84%3.71%2.80%--31.05.20240.30%0.59%2.79%4.76%1.82%1.46%11-06-202431-03-20240.100.1004-06-20244096003311,520,146,328101.17-1.175.910.154753BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF11-06-20246.4570USD0.34% 1,000 USD5.00%0.93%1.03%4.09%7.93%9.35%-0.86%4.63%--31.05.2024-0.02%4.32%0.35%17.55%3.85%7.18%11-06-202431-03-20240.500.5004-06-2024209800235198,593,561100.0006.364.181090BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF11-06-202414.3460EUR-0.26% 100 EUR3.00%0.43%9.24%12.54%0.55%6.36%10.47%9.76%-7.87%-31.05.20240.99%7.39%17.37%44.48%14.91%8.71%-3.32%11.68%11-06-202405-06-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF11-06-2024285.7500EUR0.25% 100 EUR3.00%2.13%6.31%10.35%14.21%10.03%-2.85%5.07%3.66%-31.05.2024-0.03%8.87%2.34%31.33%5.09%8.91%11-06-202405-06-2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR11-06-202410.9800EUR-0.38% 100 EUR3.00%0.09%7.04%11.27%-0.92%3.92%3.78%6.31%--31.05.20240.46%7.38%10.36%34.97%10.61%7.68%11-06-202405-06-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF11-06-202420.6915EUR0.12% 100 EUR3.00%-0.30%0.30%7.11%10.79%15.31%9.69%14.80%--31.05.20240.87%7.69%13.45%26.48%11-06-202413-05-20240.250.1300.00704-06-2024010000123096,936,786100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF11-06-202410.1700EUR0.25% 100 EUR3.00%0.62%0.47%3.54%7.96%8.92%0.04%---31.05.20240.04%3.67%11-06-202413-05-20240.250.1300.22504-06-2024109900338292,131,365100.0006.013.17BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR11-06-202417.6720EUR0.23% 100 EUR3.00%2.72%4.50%16.11%19.03%23.52%7.03%12.54%-23.77%-31.05.20240.63%7.61%9.85%29.57%11.85%8.73%11-06-202405-06-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)11-06-202442.7800USD0.05% 1,000 USD5.00%-0.37%-5.60%-1.18%0.80%-5.04%-7.55%5.60%--31.05.2024-0.37%11.25%1.28%39.92%8.77%16.53%11-06-202422-12-20230.107štvrťročne30.1420.33%0.654604-06-20240100001080523,532,452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)11-06-202433.5400USD-0.15% 1,000 USD5.00%0.42%-2.75%0.72%6.03%4.78%-8.25%6.82%--31.05.2024-0.47%11.51%-0.51%45.38%11-06-202420-12-20230.303polročne20.3030.90%0.472404-06-20240100001090639,505,038100.08-0.0821.782.604253EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)11-06-202455.7650USD0.18% 1,000 USD5.00%-1.98%-4.33%4.29%5.67%-2.10%-4.60%7.72%6.88%7.52%31.05.2024-0.14%11.92%2.52%39.13%9.14%15.03%9.98%12.06%11.17%5.86%11-06-202426-12-20230.028ročne10.0280.05%0.951404-06-2024-0100007701,248,729,695100.06-0.0624.532.373268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF11-06-202433.9300EUR-0.16% 100 EUR5.00%2.00%7.99%25.04%26.53%40.21%22.38%18.90%12.13%-31.05.20241.82%6.45%23.22%26.55%13.97%13.51%8.31%9.14%11-06-202429-12-20230.450.4500.01504-06-2024010000497028,425,983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF11-06-202493.3500EUR-0.20% 100 EUR5.00%0.97%2.10%8.11%11.20%13.14%8.38%12.03%--31.05.20240.75%7.11%11.65%24.55%11-06-202408-05-20240.0804-06-202401000034403,991,488,291100.00019.902.947129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTUSESXtrackers MSCI USA ESG UCITS ETF11-06-202458.4900USD0.26% 1,000 USD5.00%3.60%5.04%18.62%22.49%30.09%10.39%16.30%--31.05.20240.89%7.96%13.32%33.88%15.12%10.70%11-06-202420-02-20240.150.050.01104-06-202401000027507,957,795,496100.04-0.0422.605.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISGHEInspire Global Hope ETF (dis)11-06-202437.0300USD0.16% 1,000 USD5.00%-0.73%0.00%8.88%12.23%12.50%-2.47%5.90%5.05%-31.05.2024-0.04%8.42%4.72%32.78%6.51%8.39%11-06-202427-03-20240.149štvrťročne10.5941.61%0.304104-06-2024199004020108,217,127100.00015.851.955049EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTEUROPXtrackers MSCI Europe UCITS ETF11-06-202491.4800EUR-0.34% 100 EUR5.00%0.54%5.75%12.54%16.88%16.71%8.03%9.31%7.08%6.90%31.05.20240.77%6.10%11.23%20.63%9.37%5.89%7.06%3.67%6.28%2.69%11-06-202406-03-20240.120.020.02204-06-202401000041604,250,470,977100.00013.531.908812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)11-06-202429.6938USD0.11% 1,000 USD5.00%-1.23%3.18%14.87%16.31%21.67%0.16%---31.05.20240.21%9.37%11-06-202427-03-20240.028štvrťročne10.1100.37%0.651104-06-20241990034057,286,953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISINTERInspire International ETF (dis)11-06-202430.1900USD-0.15% 1,000 USD5.00%-1.02%0.64%7.07%11.03%8.05%-6.22%---31.05.2024-0.31%8.69%1.61%34.91%11-06-202427-03-20240.121štvrťročne10.4821.60%0.453704-06-2024199012000283,930,276100.00013.351.578217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISPIRE1Inspire 100 ETF (dis)11-06-202437.6600USD0.05% 1,000 USD5.00%-0.79%-0.61%12.75%14.96%19.52%-3.82%6.70%--31.05.2024-0.13%10.03%1.27%36.03%5.66%12.42%11-06-202427-03-20240.084štvrťročne10.3340.89%0.303304-06-20240100001010327,434,311100.00022.673.464060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)11-06-202423.3300USD0.05% 1,000 USD5.00%0.17%-0.89%0.75%1.83%1.21%-3.89%-1.64%--31.05.2024-0.31%2.64%-4.09%7.55%-2.10%3.94%11-06-202424-05-20240.359mesačne50.8623.70%0.304504-06-20240010000250292,236,007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISSMCInspire Small/Mid Cap ETF (dis)11-06-202434.6200USD0.14% 1,000 USD5.00%-2.31%-1.11%6.23%10.04%9.72%-2.90%5.93%4.53%-31.05.20240.02%9.57%7.33%38.13%7.11%7.93%11-06-202427-03-20240.124štvrťročne10.4981.44%0.304404-06-2024199005000165,426,363100.00015.011.55099EQ-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)11-06-202452.3800USD-0.51% 1,000 USD5.00%-4.21%9.19%8.09%28.32%54.65%14.03%---31.05.20242.08%18.07%42.56%94.81%11-06-202414-12-20231.751ročne11.7513.33%0.751004-06-2024-0100003901,642,929,532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISTABAInspire Tactical Balanced ETF (dis)11-06-202425.6002USD-0.04% 1,000 USD5.00%-2.46%-2.66%5.81%9.17%11.94%-3.95%---31.05.2024-0.24%5.70%11-06-202427-03-20240.075štvrťročne10.3021.18%0.5031404-06-202408020075088,112,805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
WTATINWisdomTree Artificial Intelligence UCITS ETF11-06-202463.2700USD-0.05% 1,000 USD5.00%3.29%-3.54%8.04%15.97%18.20%0.76%16.69%--31.05.20240.38%12.90%8.78%50.43%11-06-202429-12-20230.400.4000.05504-06-2024010000710846,464,936100.00025.663.455941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap11-06-2024135.3100USD-0.10% 1,000 USD3.00%-1.15%-0.06%3.65%4.27%0.75%-6.85%---31.05.2024-0.49%7.45%-0.85%27.43%11-06-202408-04-20240.300.180004-06-202400010000252,875,358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF11-06-20247.4650USD-0.41% 1,000 USD5.00%-1.39%3.46%8.26%0.84%8.84%7.91%---31.05.20240.83%6.35%16.10%30.34%11-06-202430-04-20240.280.2804-06-2024000100001,479,493,921100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF11-06-2024128.7550USD0.00% 1,000 USD5.00%0.34%2.66%4.14%4.42%6.93%5.31%---31.05.20240.44%2.34%5.99%5.32%11-06-202405-06-2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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