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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 
WTNIKELWisdomTree Nickel ETC11-06-202415.2440EUR-0.20% 100 EUR5.00%-5.60%-0.88%8.02%-12.53%-17.38%----11-06-202429-12-20230.990.490004-06-202401000000133,698,338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR11-06-202413.8860EUR-0.46% 100 EUR5.00%-4.76%11.73%15.49%17.84%8.65%0.24%10.03%7.10%7.35%31.05.20240.37%13.10%-1.73%18.79%6.94%15.82%8.41%5.58%7.90%6.72%11-06-202430-04-20240.550.5506-06-20240100005801,538,456,156100.00016.561.824753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPACSPAC and New Issue ETF (dis)11-06-202423.4101USD-0.17% 1,000 USD5.00%-0.12%0.95%-0.39%-1.56%-1.80%-7.07%---31.05.2024-0.50%2.79%11-06-202419-12-20230.524ročne10.5242.23%0.836204-06-202419810072212,302,813100.000071EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD11-06-202436.7050USD-0.29% 1,000 USD5.00%-4.20%-5.25%6.24%11.29%14.86%----11-06-202431-10-20230.650.6500.05304-06-202401000010006,464,273100.00027.233.793367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR11-06-202413.0500EUR-0.20% 100 EUR5.00%1.52%1.60%10.50%14.59%12.67%-1.22%---31.05.20240.11%9.25%1.68%34.74%11-06-202408-05-20240.450.4505-06-20240100002340157,108,119100.00023.154.076139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR11-06-20246.8070EUR0.13% 100 EUR5.00%-0.61%-11.70%-0.67%-5.65%-19.13%----11-06-202431-12-20230.500.500004-06-20240100004106,110,454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)11-06-202425.5350EUR-0.33% 100 EUR5.00%-3.61%6.04%11.90%1.01%15.94%23.32%13.28%8.91%0.77%31.05.20242.42%14.23%45.13%71.12%25.76%32.05%7.31%9.31%4.20%7.52%11-06-202430-04-20240.550.5505-06-2024010000680334,250,252100.00011.801.544555COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc11-06-202423.5500USD0.18% 1,000 USD5.00%-1.24%-9.20%-0.88%10.62%25.79%0.39%---31.05.20240.37%13.92%11-06-202429-12-20230.450.4500.02404-06-2024010000250169,241,082100.00037.105.731583EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR11-06-2024157.3300EUR-0.73% 100 EUR5.00%-1.90%-1.94%4.28%4.37%-2.58%-7.10%5.29%1.69%0.96%31.05.2024-0.48%10.63%-0.21%33.82%4.82%10.03%3.91%6.69%4.68%3.69%11-06-202430-04-20240.650.6505-06-2024199001020213,730,198100.00010.630.98927EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR11-06-20246.8260EUR-0.34% 100 EUR5.00%-0.67%1.76%11.03%13.50%11.44%----11-06-202430-04-20240.400.4006-06-20240100001430283,703,574100.00021.322.912871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LGBVCEL&G Battery Value-Chain UCITS ETF EUR11-06-202416.2700EUR-1.48% 100 EUR5.00%-3.32%4.85%7.55%-1.83%-9.28%1.69%18.11%--31.05.20240.47%9.28%14.20%44.39%24.59%19.82%11-06-202431-12-20230.490.4900.04406-06-2024010000340689,229,228100.00011.840.996435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR11-06-20248.4850EUR-1.85% 100 EUR5.00%-12.06%-6.60%-14.65%-33.09%-43.33%----11-06-202431-12-20230.590.5900.0384104-06-202401000027090,350,479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF11-06-202413.1780EUR-2.20% 100 EUR5.00%-4.03%-15.36%-8.78%-13.23%-16.05%----11-06-202401-03-20240.650.45004-06-20240100000049,304,054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)11-06-20249.4025USD-0.84% 1,000 USD5.00%-4.13%-2.89%1.57%-6.09%-9.37%-15.90%-2.32%-1.38%3.09%31.05.2024-1.30%10.14%-11.73%23.27%1.60%16.11%2.27%7.17%2.40%6.85%11-06-202421-02-20240.086polročne10.1721.82%06-03-20240.650.450.05204-06-20240100002740331,652,187100.00012.081.27991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C11-06-202451.5040EUR-0.53% 100 EUR5.00%-0.44%4.84%10.66%10.65%8.92%-2.14%4.09%--31.05.2024-0.14%6.37%-0.08%19.89%3.53%7.08%11-06-202406-03-20240.180.080.03705-06-202401000091505,327,802,436100.00012.871.56908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYWFINELyxor MSCI World Financials TR UCITS ETF EUR11-06-2024265.5000EUR-0.78% 100 EUR5.00%-1.19%4.24%15.03%21.37%25.71%9.96%10.95%8.51%9.30%31.05.20240.91%7.01%16.06%33.09%11.97%6.96%8.12%4.36%8.07%2.61%11-06-202408-05-20240.300.3004-06-2024-01000000137,787,736100.00013.381.558317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR11-06-202416.9930EUR-0.15% 100 EUR5.00%1.99%5.50%14.89%18.55%22.27%10.79%12.99%--31.05.20240.92%6.28%12.69%23.59%12.85%6.00%11-06-202408-05-20240.120.1204-06-2024010000145104,759,094,531100.00018.422.898218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWMATXtrackers MSCI World Materials UCITS ETF EUR11-06-202454.9800EUR-0.85% 100 EUR5.00%-3.05%2.86%8.25%10.68%12.38%5.31%10.50%8.64%-31.05.20240.59%7.73%10.45%20.92%12.70%7.12%9.96%3.69%11-06-202406-03-20240.250.100.01404-06-20240100001060246,375,335100.00017.262.096733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C11-06-202459.0800EUR-1.07% 100 EUR5.00%0.60%6.20%11.26%15.10%12.13%-0.45%6.78%5.06%6.98%31.05.20240.18%8.62%5.29%33.22%7.20%8.78%6.22%6.54%6.92%5.43%11-06-202406-03-20240.300.200.04504-06-20240990143801,461,406,272100.00012.751.45098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF11-06-202438.9250USD0.00% 1,000 USD5.00%1.16%2.57%10.98%14.40%16.58%5.36%11.52%10.77%-31.05.20240.52%7.45%8.25%22.38%11.23%8.76%11-06-202429-12-20230.380.3800.04504-06-20240100005880665,917,501100.00019.434.348217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOGBGlobal X Genomics & Biotechnology ETF (dis)11-06-202410.4937USD1.05% 1,000 USD5.00%0.71%-11.52%-0.44%-4.65%-17.11%-23.13%-5.49%--31.05.2024-1.71%13.82%-16.11%38.16%11-06-202430-12-20210.007polročne10.0130.13%0.501704-06-202401000041089,809,110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C11-06-2024239.5600EUR-0.12% 100 EUR5.00%0.32%0.62%2.40%6.17%7.67%-0.66%0.99%--31.05.20240.01%3.62%-0.20%13.12%-0.08%3.56%11-06-202411-04-20240.400.4004-06-20240010000302279,675,867100.0006.363.220100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR11-06-202414.7606EUR0.20% 100 EUR5.00%-10.61%-7.53%-7.79%-1.27%-4.40%5.07%1.42%--31.05.20240.85%9.90%15.26%19.41%6.58%13.57%11-06-202411-04-20240.200.2004-06-202401000000282,409,846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C11-06-20246.0950EUR1.40% 100 EUR5.00%-1.69%2.37%2.75%3.59%-0.38%-4.42%-5.12%-4.00%-4.66%31.05.2024-0.29%7.28%-2.83%14.37%-3.44%4.32%-4.23%3.11%-3.15%1.77%11-06-202401-03-20240.650.45004-06-20240001000027,169,659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
LYEORLyxor Euro Overnight Return UCITS ETF11-06-2024108.3140EUR0.03% 100 EUR5.00%0.33%1.00%1.96%2.96%3.85%1.47%0.61%0.28%0.12%31.05.20240.12%0.27%0.73%2.75%-0.13%1.09%-0.31%0.61%-0.33%0.40%11-06-202408-05-20240.100.1004-06-2024000100001,362,114,058100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMGINFAmundi Index Global Infrastructure UCITS ETF11-06-202469.3910EUR-0.50% 100 EUR5.00%-2.61%-0.79%3.53%6.35%5.38%3.87%4.90%4.85%-31.05.20240.42%5.48%8.12%18.04%6.93%4.03%11-06-202411-04-20240.550.5504-06-20240001000011,645,979100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN11-06-20249.1000USD-0.44% 1,000 USD5.00%-13.62%-16.05%-38.67%-46.79%-54.96%-42.44%-60.71%-56.33%-53.45%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%11-06-202428-03-20244.140.800004-06-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)11-06-202414.6800USD-0.94% 1,000 USD5.00%-1.21%-2.91%1.59%-1.35%-2.78%----11-06-202428-12-20230.566ročne20.2831.91%0.651104-06-202401000040043,649,614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INEURCMInvesco Euro Cash 3 Months UCITS ETF11-06-2024103.6300EUR0.03% 100 EUR5.00%0.37%1.02%1.91%2.80%3.55%----11-06-202417-04-20200.012131-12-20230.150.090004-06-202457043002248,454,136100.0003.450.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc11-06-202420.2300EUR0.22% 100 EUR5.00%0.45%0.75%3.66%6.53%7.16%-1.39%---31.05.2024-0.08%3.87%-0.92%13.34%11-06-202411-04-20240.300.3004-06-20240001000045,416,597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF11-06-202492.6100EUR-1.38% 100 EUR5.00%3.53%5.35%3.97%6.87%6.24%-2.04%-0.31%-2.23%-0.84%31.05.20240.02%6.48%1.24%17.71%0.66%4.30%-1.54%1.51%-2.55%1.67%11-06-202431-03-20240.200.200004-06-2024010000001,973,829100.00011.801.137723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ARKARK Genomic Revolution ETF (dis)11-06-202425.5400USD1.35% 1,000 USD5.00%2.57%-14.74%-10.37%-19.25%-23.35%-33.44%---31.05.2024-2.59%19.13%-20.35%56.09%11-06-202429-12-20210.382ročne10.3821.52%0.751004-06-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPBISPDR S&P Biotech ETF (dis)11-06-202492.4600USD1.33% 1,000 USD5.00%4.90%-4.46%17.39%17.05%5.48%-12.03%2.64%3.77%6.42%31.05.2024-0.70%12.96%-10.06%36.57%-1.96%13.31%3.96%11.85%5.78%8.30%11-06-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903304-06-202401000013506,357,977,407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)11-06-202445.9500USD-0.32% 1,000 USD5.00%1.66%3.33%15.01%22.03%23.40%----11-06-202422-03-20240.135štvrťročne10.5421.18%0.11104-06-2024010000101101,561,208,535100.00020.783.877525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPGOLDGoldman Sachs Physical Gold ETF (dis)11-06-202422.8874USD0.12% 1,000 USD5.00%-2.15%5.96%16.59%20.16%17.79%7.01%11.55%--31.05.20240.61%6.35%3.82%13.74%11-06-2024ročne004-06-202400010000688,594,593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)11-06-202437.8300USD-1.04% 1,000 USD5.00%0.99%-1.06%9.01%9.59%9.66%-0.28%4.12%3.16%-31.05.20240.10%6.92%2.01%26.38%1.54%4.97%2.14%4.99%11-06-202426-12-20230.744štvrťročne21.4883.89%0.251204-06-2024010000218022,407,633100.00014.881.308811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)11-06-202434.3800USD-1.08% 1,000 USD5.00%-0.26%1.15%8.72%10.72%9.74%-1.49%3.77%3.01%-31.05.20240.06%8.04%3.10%26.01%3.44%6.26%2.97%5.10%11-06-202422-03-20240.135štvrťročne10.5411.56%0.25704-06-20241990071403,530,082,564100.00013.661.687821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)11-06-202462.7278USD-0.16% 1,000 USD5.00%-2.31%-1.63%5.97%9.38%9.61%-1.42%7.76%--31.05.20240.16%9.44%7.57%35.96%9.17%8.20%11-06-202422-03-20240.196štvrťročne10.7831.25%0.20704-06-20241990012340476,946,071100.00013.761.63099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)11-06-202432.8400USD-0.37% 1,000 USD5.00%2.47%5.53%19.68%23.16%20.72%----11-06-202428-12-20230.127štvrťročne20.2540.77%0.751404-06-20242980046053,891,799100.00024.985.128216EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)11-06-202432.0600USD-0.54% 1,000 USD5.00%-1.01%2.17%8.20%8.23%5.63%-8.07%-0.04%0.22%-31.05.2024-0.59%7.92%-4.46%25.74%-1.17%7.46%0.29%6.20%11-06-202426-12-20230.911štvrťročne40.9112.83%0.40604-06-2024199007410933,247,593100.00011.921.418413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)11-06-202439.5642USD0.00% 1,000 USD5.00%0.00%0.00%6.90%8.62%14.95%----11-06-202426-12-20230.490štvrťročne40.4901.24%0.202604-06-202401000033107,867,097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)11-06-202434.2136USD-1.17% 1,000 USD5.00%-1.36%4.88%2.19%-0.37%-9.21%----11-06-202426-12-20230.560štvrťročne21.1193.23%0.453804-06-2024010000200011,570,408100.00015.711.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSFPGoldman Sachs Future Planet Equity ETF (dis)11-06-202431.4547USD-0.24% 1,000 USD5.00%-2.21%2.42%7.65%7.06%0.18%----11-06-202426-12-20231.026štvrťročne14.10513.02%0.751804-06-20241990047041,997,035100.00020.242.456137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSINNGoldman Sachs Innovate Equity ETF (dis)11-06-202456.3000USD-0.69% 1,000 USD5.00%1.71%1.83%12.13%14.99%17.49%-2.50%---31.05.2024-0.01%9.83%11-06-202426-12-20230.53210.501704-06-2024099004690336,416,904100.00018.982.745642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)11-06-202473.5900USD0.22% 1,000 USD5.00%2.84%4.77%16.04%19.74%25.28%7.60%---31.05.20240.69%7.99%10.20%29.87%11-06-202422-03-20240.224štvrťročne10.8981.22%0.0923804-06-202401000046802,016,650,738100.00021.164.098217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)11-06-202446.3694USD-0.02% 1,000 USD5.00%-0.00%-0.64%0.33%1.32%1.02%-2.74%---31.05.2024-0.22%1.64%11-06-202401-05-20240.688mesačne42.0644.45%0.143704-06-202400100003179,243,036100.0005.402.615644BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)11-06-202450.2119USD0.00% 1,000 USD5.00%0.05%0.04%0.52%0.75%0.89%-0.35%-0.04%--31.05.2024-0.02%0.39%-0.41%1.53%11-06-202403-06-20241.085mesačne52.6045.19%0.207604-06-2024909100310592,896,936100.0005.77946BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)11-06-202437.3630USD-1.21% 1,000 USD5.00%0.65%4.08%10.49%15.50%12.46%-0.66%4.56%3.14%-31.05.20240.15%8.95%4.41%30.05%3.83%6.94%2.93%5.57%11-06-202426-12-20231.185štvrťročne22.3716.27%0.25604-06-202419800373010,721,537100.00013.121.797622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)11-06-2024105.2809USD0.16% 1,000 USD5.00%2.41%3.82%15.38%19.54%24.68%7.48%12.69%11.70%-31.05.20240.69%7.96%9.71%27.82%11.54%8.43%11.41%6.51%11-06-202422-03-20240.305štvrťročne11.2211.16%0.09504-06-2024010000446011,459,721,480100.00019.823.816832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)11-06-202470.9500USD-0.37% 1,000 USD5.00%-0.87%-0.25%9.69%13.87%16.98%1.93%9.00%--31.05.20240.31%8.36%7.28%30.09%9.81%8.91%11-06-202422-03-20240.184štvrťročne10.7361.03%0.091904-06-20240100004940672,936,455100.00018.082.763664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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