Fund list
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Portfolio Breakdown
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2020
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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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| INGOLD | Invesco Physical Gold ETC | 20-05-2024 | 232.3100 | USD | 0.00% | 1,000 USD | 5.00% | 0.78% | 18.71% | 21.99% | 27.19% | 21.36% | 8.51% | 13.35% | 9.57% | 6.18% | 30.04.2024 | 0.80% | 6.46% | 3.72% | 13.26% | 7.79% | 8.24% | 8.10% | 3.64% | 6.32% | 2.59% | 20-05-2024 | 30-11-2023 | 0.12 | 0.12 | 0 | 18-04-2024 | 15,026,833,151 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 20-05-2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | -10.94% | -7.00% | - | - | 30.04.2024 | -0.90% | 5.93% | -10.14% | 14.61% | -6.66% | 5.72% | 20-05-2024 | 14-03-2024 | 0.177 | štvrťročne | 1 | 0.710 | 5.22% | 29-02-2024 | 0.55 | 0.55 | 0 | 0.030 | 27-04-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 22,074,382 | 115.47 | -15.47 | 6.50 | 13.85 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INRESPSS | Invesco Real Estate S&P US Select Sector UCITS ETF Acc | 20-05-2024 | 22.1700 | USD | 0.00% | 1,000 USD | 5.00% | 7.94% | 1.60% | 8.73% | 9.36% | - | - | - | - | - | 20-05-2024 | 30-11-2023 | 0.14 | 0.14 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100,857,826 | 100.00 | 0 | 36.59 | 2.61 | 35 | 65 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 20-05-2024 | 62.9800 | EUR | 0.00% | 100 EUR | 5.00% | 6.48% | 6.84% | 16.01% | 20.61% | 25.01% | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.09 | 0.09 | 0 | 0.400 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 367,961,395 | 100.00 | 0 | 21.37 | 4.24 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 20-05-2024 | 66.7700 | EUR | 0.00% | 100 EUR | 5.00% | 4.70% | 6.93% | 17.97% | - | - | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.09 | 0.09 | 0 | 0.110 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,874,226,134 | 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 | 20-05-2024 | 72.5700 | USD | 0.00% | 1,000 USD | 5.00% | 6.69% | 7.38% | 17.24% | 22.70% | 28.09% | 11.37% | - | - | - | 30.04.2024 | 0.89% | 7.78% | 14.09% | 30.02% | 20-05-2024 | 29-02-2024 | 0.09 | 0.09 | 0 | 0.110 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,874,226,134 | 100.00 | 0 | 21.37 | 4.24 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSP5EW | Invesco S&P 500 Equal Weight ETF | 20-05-2024 | 168.0400 | USD | 0.00% | 1,000 USD | 5.00% | 5.15% | 5.13% | 14.94% | 14.10% | 17.63% | - | - | - | - | 20-05-2024 | 18-03-2024 | 0.680 | štvrťročne | 1 | 2.721 | 1.62% | 0.20 | 11 | 18-04-2024 | -0 | 100 | 0 | 0 | 503 | 0 | 54,189,603,661 | 100.02 | -0.02 | 17.89 | 2.64 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 20-05-2024 | 45.4300 | USD | 0.00% | 1,000 USD | 5.00% | 5.09% | 8.14% | 14.75% | 10.67% | 12.70% | 0.06% | - | - | - | 30.04.2024 | 0.07% | 7.55% | 20-05-2024 | 18-03-2024 | 0.433 | mesačne | 3 | 1.730 | 3.81% | 0.30 | 67 | 18-04-2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2,944,461,624 | 100.12 | -0.12 | 13.62 | 2.04 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSP5HDLV | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 20-05-2024 | 34.2650 | USD | 0.00% | 1,000 USD | 5.00% | 5.50% | 7.25% | 14.12% | 10.11% | - | - | - | - | - | 20-05-2024 | 14-03-2024 | 0.280 | štvrťročne | 1 | 1.119 | 3.27% | 30-06-2023 | 0.30 | 0.30 | 0 | 0.040 | 18-04-2024 | -0 | 100 | 0 | 0 | 51 | 0 | 378,721,147 | 100.44 | -0.44 | 12.97 | 1.98 | 29 | 71 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSP5 | Invesco S&P 500 UCITS ETF Acc | 20-05-2024 | 1,035.6300 | USD | 0.00% | 1,000 USD | 5.00% | 6.18% | 6.81% | 17.54% | 22.73% | - | - | - | - | - | 20-05-2024 | 30-11-2023 | 0.05 | 0.05 | 0 | 0.040 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20,465,812,272 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSPMC | Invesco S&P MidCap 400 Revenue ETF (dis) | 20-05-2024 | 114.4060 | USD | 0.00% | 1,000 USD | 5.00% | 6.83% | 9.18% | 18.94% | 18.42% | 29.42% | 8.51% | - | - | - | 30.04.2024 | 0.74% | 10.45% | 18.15% | 41.13% | 20-05-2024 | 18-03-2024 | 0.325 | štvrťročne | 1 | 1.299 | 1.14% | 0.39 | 37 | 18-04-2024 | 0 | 100 | 0 | 0 | 398 | 0 | 754,795,091 | 100.00 | 0 | 12.95 | 1.73 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 20-05-2024 | 79.6647 | USD | 0.00% | 1,000 USD | 5.00% | 7.72% | 9.28% | 21.65% | 19.07% | 21.90% | 6.56% | 12.71% | 8.61% | 6.37% | 30.04.2024 | 0.75% | 11.55% | 14.58% | 38.36% | 13.10% | 11.51% | 7.37% | 5.93% | 7.93% | 5.36% | 20-05-2024 | 18-03-2024 | 0.154 | štvrťročne | 1 | 0.616 | 0.77% | 0.29 | 18 | 18-04-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 16,113,187 | 100.00 | 0 | 14.82 | 2.07 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSPWF | Invesco S&P World Financials ESG UCITS ETF | 20-05-2024 | 5.7080 | EUR | 0.00% | 100 EUR | 5.00% | 4.95% | 8.74% | 22.59% | 26.77% | 29.85% | - | - | - | - | 20-05-2024 | 30-11-2023 | 0.18 | 0.18 | 0 | 0 | 18-04-2024 | -0 | 100 | 0 | 0 | 178 | 0 | 2,427,916 | 100.12 | -0.12 | 13.13 | 1.57 | 86 | 14 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSE6OT | Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | 20-05-2024 | 92.9500 | EUR | 0.00% | 100 EUR | 5.00% | 6.24% | 6.72% | 8.30% | 12.65% | 1.32% | -0.87% | 0.27% | -2.17% | -0.58% | 30.04.2024 | -0.10% | 6.45% | 1.59% | 18.26% | 0.71% | 4.28% | -1.65% | 1.49% | -2.51% | 1.75% | 20-05-2024 | 30-11-2023 | 0.20 | 0.20 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,503,757 | 100.00 | 0 | 11.50 | 1.05 | 81 | 19 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | Invesco Solar ETF (dis) | 20-05-2024 | 42.6100 | USD | 0.00% | 1,000 USD | 5.00% | 7.63% | -6.94% | -9.29% | -25.26% | -39.22% | -18.46% | 11.26% | 13.02% | 1.44% | 30.04.2024 | -1.29% | 19.33% | -1.18% | 74.03% | 33.61% | 45.68% | 26.97% | 19.43% | 13.79% | 9.44% | 20-05-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.11% | 0.50 | 34 | 18-04-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1,285,666,552 | 100.68 | -0.68 | 15.50 | 1.25 | 12 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSEE | Invesco Solar Energy UCITS ETF EUR | 20-05-2024 | 20.7250 | EUR | 0.00% | 100 EUR | 5.00% | 6.47% | -6.07% | -7.02% | -24.01% | -39.21% | - | - | - | - | 20-05-2024 | 30-11-2023 | 0.69 | 0.69 | 0 | 0.050 | 18-04-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 66,738,988 | 100.07 | -0.07 | 15.49 | 1.26 | 12 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 20-05-2024 | 578.9500 | USD | 0.00% | 1,000 USD | 5.00% | 10.09% | 10.47% | 23.21% | 39.12% | 48.40% | - | - | - | - | 20-05-2024 | 30-11-2023 | 0.14 | 0.14 | 0 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 832,137,948 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INUSHYSA | Invesco US High Yield Fallen Angels UCITS ETF Acc | 20-05-2024 | 21.5050 | USD | 0.00% | 1,000 USD | 5.00% | 1.76% | -0.54% | 2.44% | 2.33% | - | - | - | - | - | 20-05-2024 | 31-12-2023 | 0.45 | 0.45 | 0 | 0.330 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 99 | 77,880,865 | 112.27 | -12.27 | 7.82 | 4.48 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 20-05-2024 | 31.5030 | EUR | 0.00% | 100 EUR | 5.00% | 1.68% | -1.46% | -0.14% | -2.22% | -7.09% | -8.74% | - | - | - | 30.04.2024 | -0.78% | 3.76% | -9.58% | 7.61% | 20-05-2024 | 14-03-2024 | 0.324 | štvrťročne | 1 | 1.297 | 4.12% | 30-11-2023 | 0.10 | 0.10 | 0 | 0.040 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 13 | 630,049,596 | 161.78 | -61.78 | 4.20 | 7.36 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 20-05-2024 | 21.8900 | USD | 0.00% | 1,000 USD | 5.00% | 13.95% | -9.90% | -19.34% | -37.97% | -39.04% | -34.73% | -4.29% | 1.08% | -3.01% | 30.04.2024 | -3.16% | 20.63% | -17.28% | 76.28% | 18.36% | 41.45% | 18.59% | 24.94% | 10.68% | 9.09% | 20-05-2024 | 18-03-2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.72% | 0.50 | 26 | 18-04-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 364,509,582 | 100.00 | 0 | 20.56 | 1.33 | 5 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KLEPIERRE | Klépierre SA (REIT) (dis) | 20-05-2024 | 25.4600 | EUR | 0.00% | 100 EUR | 5.00% | 3.50% | 7.43% | 10.41% | 7.84% | 21.47% | 4.19% | -3.67% | -4.99% | -2.96% | 30.04.2024 | 0.71% | 13.47% | 13.70% | 35.10% | -0.83% | 17.86% | -8.17% | 3.28% | -7.68% | 1.43% | 20-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | KraneShares CSI China Internet ETF (dis) | 20-05-2024 | 32.2600 | USD | 0.00% | 1,000 USD | 5.00% | 26.46% | 29.38% | 12.54% | 20.10% | 21.28% | -23.33% | -4.95% | -5.90% | -0.36% | 30.04.2024 | -1.88% | 21.84% | -22.80% | 45.24% | -13.54% | 12.44% | -5.39% | 10.78% | -1.09% | 6.46% | 20-05-2024 | 27-12-2023 | 0.461 | ročne | 2 | 0.231 | 0.71% | 0.68 | 15 | 18-04-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5,431,301,313 | 100.00 | 0 | 12.82 | 1.72 | 76 | 8 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHIE | Kraneshares CSI China Internet UCITS ETF EUR | 20-05-2024 | 14.4580 | EUR | 0.00% | 100 EUR | 5.00% | 24.92% | 29.81% | 15.55% | 23.00% | 23.74% | - | - | - | - | 20-05-2024 | 31-12-2021 | 0.75 | 0.75 | 0 | 0.262 | 18-04-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 78,405,208 | 100.00 | 0 | 12.95 | 1.74 | 76 | 8 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 20-05-2024 | 16.8360 | EUR | 0.00% | 100 EUR | 5.00% | 4.14% | 10.49% | 12.40% | 4.86% | -0.57% | 5.34% | 19.34% | - | - | 30.04.2024 | 0.43% | 9.52% | 16.76% | 48.84% | 25.03% | 18.93% | 20-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.044 | 19-04-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 708,218,900 | 100.00 | -0.00 | 11.17 | 1.03 | 69 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBATT | L&G Battery Value-Chain UCITS ETF USD | 20-05-2024 | 18.2980 | USD | 0.00% | 1,000 USD | 5.00% | 6.03% | 11.07% | 11.64% | 5.09% | -0.03% | 1.29% | 18.68% | - | - | 30.04.2024 | 0.14% | 10.59% | 14.37% | 55.48% | 23.29% | 19.99% | 20-05-2024 | 31-12-2022 | 0.49 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 708,218,900 | 100.08 | -0.08 | 11.28 | 1.04 | 69 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGCWAT | L&G Clean Water UCITS ETF | 20-05-2024 | 17.1380 | EUR | 0.00% | 100 EUR | 5.00% | 8.09% | 11.04% | 21.86% | 23.49% | 23.79% | 10.89% | - | - | - | 30.04.2024 | 0.76% | 8.02% | 13.62% | 30.48% | 20-05-2024 | 31-12-2022 | 0.49 | 0.49 | 0 | 0.080 | 18-04-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 417,416,814 | 100.00 | -0.00 | 19.03 | 2.32 | 8 | 92 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEGEL | L&G Ecommerce Logistics UCITS ETF | 20-05-2024 | 16.3400 | USD | 0.00% | 1,000 USD | 5.00% | 6.30% | 3.08% | 7.91% | 9.10% | 10.82% | -1.29% | 12.46% | - | - | 30.04.2024 | -0.02% | 10.19% | 8.17% | 43.06% | 14.52% | 15.57% | 20-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.080 | 27-04-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 195,249,952 | 104.15 | -4.15 | 15.42 | 1.64 | 46 | 52 | EQ-SEC-TECH | LEGEL | USD | 0.3675% | 50.44% | 44.46% | 0.79 | 0.78 | 5.00% | 7/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEGELE | L&G Ecommerce Logistics UCITS ETF EUR | 20-05-2024 | 15.0420 | EUR | 0.00% | 100 EUR | 5.00% | 4.82% | 2.99% | 8.84% | 9.05% | 10.38% | 2.56% | 13.10% | - | - | 30.04.2024 | 0.23% | 8.36% | 10.15% | 35.56% | 16.10% | 13.91% | 20-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.077 | 19-04-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 195,249,952 | 100.99 | -0.99 | 15.25 | 1.62 | 54 | 45 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 20-05-2024 | 4.4830 | EUR | 0.00% | 100 EUR | 5.00% | 7.56% | 7.26% | 10.30% | 3.62% | -3.10% | -13.60% | - | - | - | 30.04.2024 | -1.27% | 11.83% | 20-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.119 | 19-04-2024 | 0 | 100 | 0 | 0 | 26 | 0 | 430,112,944 | 100.00 | 0 | 13.48 | 1.46 | 49 | 51 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 20-05-2024 | 4.8657 | USD | 0.00% | 1,000 USD | 5.00% | 9.43% | 7.65% | 9.39% | 3.41% | -2.77% | -16.89% | - | - | - | 30.04.2024 | -1.54% | 13.17% | 20-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.120 | 28-04-2024 | 0 | 100 | 0 | 0 | 26 | 0 | 430,112,944 | 100.00 | 0 | 13.37 | 1.46 | 49 | 51 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYGRBO | LYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc | 20-05-2024 | 47.0220 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 0.31% | 4.04% | - | - | - | - | - | - | 20-05-2024 | 14-03-2024 | 0.25 | 0.25 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 840 | 348,117,559 | 100.00 | 0 | 3.72 | 7.13 | 68 | 32 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYALCO | LYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc | 20-05-2024 | 436.9500 | EUR | 0.00% | 100 EUR | 5.00% | 4.80% | 6.33% | 16.99% | - | - | - | - | - | - | 20-05-2024 | 14-03-2024 | 0.45 | 0.45 | 18-04-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 1,168,931,275 | 100.00 | 0 | 17.69 | 2.65 | 83 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNASD | LYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc | 20-05-2024 | 74.8000 | USD | 0.00% | 1,000 USD | 5.00% | 8.05% | 6.34% | 16.68% | - | - | - | - | - | - | 20-05-2024 | 10-07-2019 | 0.200 | ročne | 1 | 0.200 | 0.27% | 15-02-2024 | 0.22 | 0.22 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,462,774,365 | 100.00 | 0 | 26.87 | 6.35 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSP5E | LYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc | 20-05-2024 | 345.4400 | EUR | 0.00% | 100 EUR | 5.00% | 4.21% | 6.35% | 18.54% | - | - | - | - | - | - | 20-05-2024 | 14-03-2024 | 0.07 | 0.09 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 3,543,736,536 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSPEU | LYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis) | 20-05-2024 | 116.4000 | EUR | 0.00% | 100 EUR | 5.00% | 7.62% | 7.30% | 9.71% | - | - | - | - | - | - | 20-05-2024 | 12-12-2023 | 3.080 | ročne | 1 | 3.080 | 2.65% | 14-03-2024 | 0.30 | 0.30 | 18-04-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 18,233,424 | 100.00 | 0 | 14.50 | 1.96 | 75 | 25 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMBGIOE | Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC | 17-05-2024 | 102.3600 | EUR | -0.21% | 100 EUR | 5.00% | 0.21% | -0.17% | 6.51% | 5.50% | 4.27% | - | - | - | - | 19-05-2024 | 31-01-2024 | 1.40 | 1.10 | 0 | 0.300 | 18-04-2024 | 3 | 0 | 98 | -1 | 0 | 140 | 1,532 | 183.53 | -83.53 | 7.47 | 4.42 | 25 | 75 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMBGIOU | Legg Mason Brandywine Global Income Optimiser Fund A USD ACC | 17-05-2024 | 136.3300 | USD | -0.15% | 1,000 USD | 5.00% | 2.10% | 0.77% | 6.18% | 5.52% | 4.60% | - | - | - | - | 19-05-2024 | 31-01-2024 | 1.33 | 1.10 | 0 | 0.300 | 18-04-2024 | 3 | 0 | 98 | -1 | 0 | 140 | 183,469,545 | 183.53 | -83.53 | 7.47 | 4.42 | 25 | 75 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMBGIOUX | Legg Mason Brandywine Global Income Optimiser Fund X USD ACC | 17-05-2024 | 98.5500 | USD | -0.14% | 1,000 USD | 0.00% | 2.17% | 0.93% | 6.53% | 6.04% | 5.29% | - | - | - | - | 19-05-2024 | 31-01-2024 | 0.78 | 0.45 | 0 | 0.300 | 18-04-2024 | 3 | 0 | 98 | -1 | 0 | 140 | 4,468,127 | 183.53 | -83.53 | 7.47 | 4.42 | 25 | 75 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMCBIE | Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC | 17-05-2024 | 15.3100 | EUR | -0.20% | 100 EUR | 5.00% | 7.44% | 5.88% | 7.14% | 10.94% | 4.22% | - | - | - | - | 19-05-2024 | 31-01-2024 | 1.95 | 1.50 | 0 | 0.460 | 18-04-2024 | 2 | 98 | 0 | -0 | 33 | 0 | 124,300,579 | 121.76 | -21.76 | 17.03 | 2.24 | 53 | 45 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMCBIU | Legg Mason ClearBridge Infrastructure Value Fund A USD ACC | 17-05-2024 | 13.3700 | USD | -0.07% | 1,000 USD | 5.00% | 9.50% | 6.87% | 6.87% | 10.95% | 4.62% | - | - | - | - | 19-05-2024 | 31-01-2024 | 1.95 | 1.50 | 0 | 0.460 | 18-04-2024 | 2 | 98 | 0 | -0 | 33 | 0 | 9,099,408 | 121.76 | -21.76 | 17.03 | 2.24 | 53 | 45 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMCBIUX | Legg Mason ClearBridge Infrastructure Value Fund X USD ACC | 17-05-2024 | 13.5400 | USD | -0.15% | 1,000 USD | 0.00% | 9.55% | 7.04% | 7.21% | 11.62% | 5.37% | - | - | - | - | 19-05-2024 | 31-01-2024 | 1.05 | 0.75 | 0 | 0.460 | 18-04-2024 | 2 | 98 | 0 | -0 | 33 | 0 | 275,549 | 121.76 | -21.76 | 17.03 | 2.24 | 53 | 45 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund A EUR ACC | 17-05-2024 | 154.5100 | EUR | -0.42% | 100 EUR | 5.00% | 0.62% | -1.45% | 12.96% | 15.34% | 9.46% | - | - | - | - | 19-05-2024 | 31-01-2024 | 1.95 | 1.50 | 0 | 0.250 | 18-04-2024 | 0 | 99 | 0 | 1 | 22 | 0 | 1,878,853 | 101.27 | -1.27 | 32.22 | 5.95 | 82 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund X EUR ACC | 17-05-2024 | 161.0200 | EUR | -0.41% | 100 EUR | 0.00% | 0.68% | -1.27% | 13.39% | 15.99% | 10.28% | - | - | - | - | 19-05-2024 | 31-01-2024 | 1.19 | 0.75 | 0 | 0.250 | 18-04-2024 | 0 | 99 | 0 | 1 | 22 | 0 | 686,363 | 101.27 | -1.27 | 32.22 | 5.95 | 82 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCEUU | Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC | 17-05-2024 | 96.5600 | USD | 0.34% | 1,000 USD | 5.00% | 8.84% | 7.27% | 9.60% | 8.03% | 5.85% | - | - | - | - | 19-05-2024 | 31-01-2024 | 1.99 | 1.50 | 0 | 0.290 | 18-04-2024 | 1 | 99 | -0 | -0 | 54 | 0 | 4,444,308 | 100.65 | -0.65 | 15.31 | 2.09 | 92 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCEUUX | Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC | 17-05-2024 | 105.6200 | USD | 0.35% | 1,000 USD | 0.00% | 8.91% | 7.45% | 9.96% | 8.60% | 6.58% | - | - | - | - | 19-05-2024 | 31-01-2024 | 1.24 | 0.75 | 0 | 0.290 | 18-04-2024 | 1 | 99 | -0 | -0 | 54 | 0 | 1,716 | 100.65 | -0.65 | 15.31 | 2.09 | 92 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 17-05-2024 | 203.2300 | EUR | -0.69% | 100 EUR | 5.00% | 1.35% | 0.10% | 17.12% | 17.57% | 13.31% | - | - | - | - | 19-05-2024 | 31-01-2024 | 1.96 | 1.50 | 0 | 0.160 | 18-04-2024 | 1 | 99 | 0 | -0 | 29 | 0 | 5,177,397 | 167.52 | -67.52 | 33.95 | 7.12 | 84 | 15 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 17-05-2024 | 199.7500 | USD | -0.64% | 1,000 USD | 5.00% | 3.26% | 1.00% | 16.74% | 17.58% | 13.69% | - | - | - | - | 19-05-2024 | 31-01-2024 | 1.96 | 1.50 | 0 | 0.160 | 18-04-2024 | 1 | 99 | 0 | -0 | 29 | 0 | 4,487,028 | 167.52 | -67.52 | 33.95 | 7.12 | 84 | 15 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 17-05-2024 | 215.5000 | USD | -0.69% | 1,000 USD | 0.00% | 1.42% | 0.30% | 17.57% | 18.25% | 14.23% | - | - | - | - | 19-05-2024 | 31-01-2024 | 1.21 | 0.75 | 0 | 0.160 | 18-04-2024 | 1 | 99 | 0 | -0 | 29 | 0 | 221,866 | 167.52 | -67.52 | 33.95 | 7.12 | 84 | 15 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMWAMOEH | Legg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H | 17-05-2024 | 103.9600 | EUR | -0.39% | 100 EUR | 5.00% | 3.22% | -0.57% | 4.42% | 2.98% | -0.83% | - | - | - | - | 19-05-2024 | 31-01-2024 | 1.76 | 1.50 | 0 | 0.400 | 18-04-2024 | 3 | 7 | 98 | -8 | 1 | 239 | 169,350,354 | 244.27 | -144.27 | 4.92 | 5.67 | 26 | 74 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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