Fund list
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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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ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 12-06-2024 | 538.0500 | USD | 0.14% | 1,000 USD | 5.00% | 2.80% | 3.60% | 15.53% | 19.96% | 24.22% | 8.20% | 13.14% | 11.90% | 10.70% | 31.05.2024 | 0.73% | 8.04% | 10.61% | 28.33% | 12.11% | 8.21% | 11.59% | 6.37% | 10.99% | 2.73% | 12-06-2024 | 21-03-2024 | 1.665 | štvrťročne | 1 | 6.661 | 1.24% | 31-03-2024 | 0.03 | 2 | 12-06-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 435,502,495,237 | 100.00 | 0 | 20.92 | 3.98 | 81 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 12-06-2024 | 264.2800 | USD | 0.09% | 1,000 USD | 5.00% | 2.41% | 3.04% | 14.64% | 19.16% | 22.80% | 6.14% | 12.41% | 11.27% | 10.17% | 31.05.2024 | 0.59% | 8.28% | 9.39% | 30.19% | 11.40% | 8.97% | 11.16% | 6.77% | 10.64% | 3.01% | 12-06-2024 | 22-03-2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.38% | 0.02 | 2 | 12-06-2024 | 1 | 99 | 0 | 0 | 3714 | 0 | 375,145,607,073 | 100.00 | -0.00 | 20.33 | 3.55 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 12-06-2024 | 71.9000 | USD | 0.01% | 1,000 USD | 5.00% | 0.73% | -0.98% | -0.20% | 1.33% | -0.92% | -5.73% | -2.65% | -1.83% | -1.29% | 31.05.2024 | -0.46% | 3.36% | -6.19% | 8.41% | -3.10% | 5.42% | -1.26% | 1.81% | -1.13% | 1.52% | 12-06-2024 | 03-06-2024 | 1.063 | mesačne | 5 | 2.552 | 3.55% | 0.02 | 36 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 17717 | 107,116,520,549 | 100.21 | -0.21 | 5.30 | 6.03 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 12-06-2024 | 96.8700 | USD | -0.02% | 1,000 USD | 5.00% | 0.65% | -1.05% | -0.30% | 1.21% | -1.13% | -5.62% | -2.56% | -1.73% | -1.16% | 31.05.2024 | -0.46% | 3.40% | -6.00% | 8.14% | -2.94% | 5.35% | -1.13% | 1.81% | -0.99% | 1.52% | 12-06-2024 | 01-05-2024 | 1.165 | mesačne | 4 | 3.494 | 3.61% | 31-03-2024 | 0.03 | 89 | 12-06-2024 | 3 | 0 | 97 | 0 | 0 | 10933 | 105,165,620,191 | 103.00 | -3.00 | 5.00 | 6.10 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 12-06-2024 | 567.4400 | USD | 0.54% | 1,000 USD | 5.00% | 3.30% | 4.68% | 16.98% | 21.46% | 26.38% | 9.68% | 14.87% | 13.65% | 12.50% | 31.05.2024 | 0.81% | 7.48% | 12.07% | 29.16% | 13.67% | 8.79% | 13.32% | 6.95% | 12.77% | 3.12% | 12-06-2024 | 30-04-2024 | 0.07 | 0.07 | 12-06-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 85,133,021,197 | 100.00 | 0 | 21.59 | 4.09 | 81 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 12-06-2024 | 528.0000 | EUR | 0.44% | 100 EUR | 5.00% | 3.55% | 6.33% | 17.40% | 21.21% | 26.44% | 14.09% | 16.06% | 14.34% | 15.08% | 31.05.2024 | 1.13% | 6.72% | 15.26% | 25.59% | 15.66% | 6.90% | 14.30% | 4.04% | 13.45% | 4.09% | 12-06-2024 | 30-04-2024 | 0.07 | 0.07 | 05-06-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 85,133,021,197 | 100.00 | 0 | 21.59 | 4.09 | 81 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 12-06-2024 | 43.3500 | USD | 0.05% | 1,000 USD | 5.00% | -0.25% | 2.64% | 7.41% | 6.83% | 5.79% | - | - | - | - | 12-06-2024 | 15-03-2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.36% | 0.05 | 5 | 12-06-2024 | 2 | 98 | 0 | 0 | 4805 | 0 | 76,169,996,993 | 100.00 | -0.00 | 13.06 | 1.59 | 75 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 12-06-2024 | 93.6140 | EUR | 0.36% | 100 EUR | 5.00% | 2.38% | 5.12% | - | - | - | - | - | - | - | 12-06-2024 | 30-04-2024 | 0.20 | 0.20 | 06-06-2024 | 0 | 100 | 0 | 0 | 1435 | 0 | 74,115,626,809 | 100.25 | -0.25 | 19.00 | 2.97 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 12-06-2024 | 100.6300 | USD | 0.50% | 1,000 USD | 5.00% | 2.15% | 3.46% | 15.01% | 19.17% | 22.41% | 6.79% | 12.17% | 10.85% | 9.30% | 31.05.2024 | 0.61% | 7.39% | 9.85% | 28.44% | 11.06% | 7.92% | 10.54% | 6.45% | 10.01% | 2.69% | 12-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 100 | 0 | 0 | 1435 | 0 | 74,115,626,809 | 100.25 | -0.25 | 19.00 | 2.97 | 82 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 12-06-2024 | 60.7900 | USD | -0.07% | 1,000 USD | 5.00% | -0.43% | 0.74% | 8.07% | 9.79% | 7.80% | -3.39% | 3.20% | 2.18% | 1.10% | 31.05.2024 | -0.12% | 7.91% | 1.12% | 25.68% | 2.62% | 6.60% | 2.26% | 5.14% | 2.46% | 1.79% | 12-06-2024 | 15-03-2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.47% | 0.06 | 4 | 12-06-2024 | 2 | 98 | 0 | 0 | 8559 | 3 | 68,333,840,273 | 100.02 | -0.02 | 13.53 | 1.59 | 75 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 12-06-2024 | 559.4900 | USD | 0.25% | 1,000 USD | 5.00% | 8.37% | 5.57% | 18.27% | 29.85% | 30.33% | 13.52% | 22.04% | 21.57% | 19.43% | 31.05.2024 | 1.18% | 10.76% | 15.01% | 39.65% | 19.57% | 17.43% | 21.61% | 14.19% | 20.55% | 7.38% | 12-06-2024 | 22-03-2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.90% | 0.09 | 8 | 12-06-2024 | 0 | 100 | 0 | 0 | 313 | 0 | 62,532,730,943 | 100.00 | 0 | 27.07 | 6.41 | 78 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 12-06-2024 | 220.1700 | USD | 0.25% | 1,000 USD | 5.00% | 7.12% | 4.38% | 16.31% | 29.13% | 30.30% | 15.75% | 23.53% | 21.70% | 19.23% | 31.05.2024 | 1.34% | 10.77% | 17.39% | 38.98% | 21.04% | 16.58% | 21.68% | 12.46% | 20.16% | 6.74% | 12-06-2024 | 18-03-2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.62% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 19 | 12-06-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 61,585,355,020 | 100.00 | 0 | 26.45 | 7.19 | 91 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 12-06-2024 | 200.6400 | USD | 0.01% | 1,000 USD | 5.00% | -1.80% | -2.10% | 7.03% | 8.80% | 8.00% | -4.68% | 5.78% | 5.13% | 5.69% | 31.05.2024 | -0.09% | 10.13% | 3.98% | 37.08% | 6.73% | 9.17% | 6.40% | 7.22% | 7.19% | 3.93% | 12-06-2024 | 21-03-2024 | 0.522 | štvrťročne | 1 | 2.089 | 1.04% | 31-03-2024 | 0.19 | 12 | 12-06-2024 | 0 | 100 | 0 | 0 | 1937 | 0 | 58,180,174,679 | 100.00 | -0.00 | 14.83 | 1.72 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5EW | Invesco S&P 500 Equal Weight ETF | 12-06-2024 | 164.3200 | USD | -0.02% | 1,000 USD | 5.00% | -1.08% | -1.09% | 7.96% | 11.22% | 12.70% | - | - | - | - | 12-06-2024 | 18-03-2024 | 0.680 | štvrťročne | 1 | 2.721 | 1.66% | 0.20 | 11 | 12-06-2024 | -0 | 100 | 0 | 0 | 503 | 0 | 54,138,501,792 | 100.01 | -0.01 | 17.06 | 2.51 | 34 | 66 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 12-06-2024 | 77.5000 | USD | 0.08% | 1,000 USD | 5.00% | -2.27% | -1.91% | 5.75% | 5.04% | 7.75% | 0.07% | 8.08% | 7.81% | 7.40% | 31.05.2024 | 0.13% | 7.15% | 7.25% | 25.66% | 10.92% | 8.16% | 9.68% | 4.66% | 9.33% | 2.60% | 12-06-2024 | 20-03-2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.16% | 0.06 | 6 | 12-06-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 53,930,837,660 | 100.00 | 0 | 13.89 | 2.81 | 67 | 33 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 12-06-2024 | 118.5100 | USD | 0.01% | 1,000 USD | 5.00% | -1.13% | 0.35% | 9.01% | 10.22% | 12.77% | 3.36% | 6.47% | 5.93% | 6.07% | 31.05.2024 | 0.40% | 7.24% | 7.93% | 20.27% | 7.76% | 4.47% | 6.09% | 2.98% | 6.45% | 1.61% | 12-06-2024 | 15-03-2024 | 0.656 | štvrťročne | 1 | 2.622 | 2.21% | 0.05 | 6 | 12-06-2024 | 0 | 100 | 0 | 0 | 557 | 0 | 52,711,544,871 | 100.00 | 0 | 14.72 | 2.43 | 71 | 28 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 11-06-2024 | 4,607.0000 | JPY | -0.58% | 150,000 JPY | 0.00% | 1.59% | 8.20% | 19.17% | 17.92% | 28.62% | 17.35% | 17.95% | - | - | 31.05.2024 | 1.45% | 5.02% | 20.67% | 21.37% | 12-06-2024 | 29-03-2024 | 1.08 | 0.80 | 12-06-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 50,287,919,652 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 12-06-2024 | 90.0600 | USD | 0.22% | 1,000 USD | 5.00% | 6.32% | 7.30% | 22.58% | 26.54% | 31.54% | 8.75% | 15.29% | 14.75% | 13.26% | 31.05.2024 | 0.77% | 9.55% | 9.55% | 35.67% | 13.58% | 13.32% | 14.47% | 10.18% | 13.65% | 5.38% | 12-06-2024 | 21-03-2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.37% | 0.18 | 2 | 12-06-2024 | 0 | 100 | 0 | 0 | 228 | 0 | 42,453,328,789 | 100.00 | 0 | 26.77 | 7.98 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 11-06-2024 | 71,222.0000 | JPY | -0.58% | 150,000 JPY | 5.25% | 1.51% | 7.96% | 18.68% | 17.18% | 27.07% | 16.05% | 16.69% | 12.30% | - | 31.05.2024 | 1.36% | 5.02% | 19.34% | 21.09% | 14.57% | 8.75% | 12-06-2024 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.29% | 26-04-2024 | 1.93 | 1.50 | 12-06-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 40,458,632,732 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 12-06-2024 | 40.8500 | USD | 0.09% | 1,000 USD | 5.00% | -2.34% | -0.06% | 11.75% | 17.59% | 23.62% | 2.84% | 8.56% | 7.68% | 8.33% | 31.05.2024 | 0.40% | 9.40% | 11.46% | 39.58% | 9.83% | 7.02% | 7.93% | 7.29% | 8.86% | 3.27% | 12-06-2024 | 18-03-2024 | 0.153 | štvrťročne | 1 | 0.610 | 1.49% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 23 | 12-06-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 37,658,737,986 | 100.00 | 0 | 15.49 | 1.90 | 80 | 20 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 12-06-2024 | 106.1600 | USD | -0.07% | 1,000 USD | 5.00% | -0.60% | -1.79% | -0.92% | 1.24% | -0.10% | -3.33% | -1.19% | -0.59% | -0.19% | 31.05.2024 | -0.26% | 3.13% | -2.93% | 7.02% | -1.33% | 3.46% | -0.24% | 1.27% | -0.21% | 1.07% | 12-06-2024 | 01-05-2024 | 1.048 | mesačne | 4 | 3.143 | 2.96% | 0.05 | 27 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 5659 | 36,679,487,804 | 100.48 | -0.48 | 3.90 | 8.76 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 12-06-2024 | 112.0800 | USD | 0.05% | 1,000 USD | 5.00% | 1.36% | 2.18% | 12.14% | 15.60% | 16.95% | 2.42% | 8.65% | 7.41% | 6.11% | 31.05.2024 | 0.31% | 7.83% | 6.03% | 27.69% | 7.77% | 7.60% | 7.31% | 5.94% | 7.02% | 2.20% | 12-06-2024 | 15-03-2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.50% | 0.06 | 4 | 12-06-2024 | 1 | 99 | 0 | 0 | 9777 | 0 | 34,719,581,814 | 100.27 | -0.27 | 17.12 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 12-06-2024 | 56.5000 | USD | 0.05% | 1,000 USD | 5.00% | -1.05% | -1.39% | 2.91% | 2.36% | 3.70% | -2.02% | - | - | - | 31.05.2024 | -0.12% | 5.16% | 0.66% | 15.49% | 12-06-2024 | 01-05-2024 | 1.273 | mesačne | 4 | 3.818 | 6.76% | 0.35 | 85 | 12-06-2024 | 1 | 86 | 13 | 0 | 112 | 0 | 32,816,511,218 | 100.00 | -0.00 | 21.14 | 4.31 | 70 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 12-06-2024 | 82.9400 | USD | -0.34% | 1,000 USD | 5.00% | 0.06% | -4.75% | - | - | - | - | - | - | - | 12-06-2024 | 22-03-2024 | 0.732 | štvrťročne | 1 | 2.930 | 3.52% | 0.11 | 9 | 12-06-2024 | 1 | 99 | 0 | 0 | 158 | 0 | 31,017,469,825 | 100.00 | 0 | 34.63 | 2.23 | 21 | 78 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 12-06-2024 | 91.5400 | USD | 0.05% | 1,000 USD | 5.00% | 0.83% | -1.09% | -0.29% | 0.87% | -2.06% | -5.50% | -3.08% | -2.22% | -1.61% | 31.05.2024 | -0.46% | 3.65% | -5.85% | 6.97% | -3.33% | 4.34% | -1.77% | 1.60% | -1.60% | 1.36% | 12-06-2024 | 03-06-2024 | 1.454 | mesačne | 5 | 3.490 | 3.81% | 0.04 | 219 | 12-06-2024 | 3 | 0 | 97 | 0 | 0 | 5965 | 30,497,578,762 | 103.15 | -3.15 | 5.57 | 5.92 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 12-06-2024 | 230.1000 | EUR | -0.15% | 100 EUR | 5.00% | 1.10% | -4.11% | 10.76% | 12.11% | 7.12% | 3.09% | 7.33% | 6.54% | 9.09% | 31.05.2024 | 0.31% | 7.12% | 4.25% | 21.39% | 5.32% | 5.62% | 6.46% | 4.26% | 7.30% | 4.50% | 12-06-2024 | 30-09-2022 | 0.48 | 0.48 | 12-06-2024 | 1 | 99 | 0 | 0 | 225 | 0 | 30,379,628,732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 11-06-2024 | 4,189.0000 | JPY | -0.59% | 150,000 JPY | 5.25% | 1.50% | 7.94% | 18.67% | 17.17% | 27.52% | 16.34% | 16.95% | 12.48% | 11.73% | 31.05.2024 | 1.38% | 5.02% | 19.65% | 21.18% | 14.82% | 8.88% | 10.66% | 7.11% | 9.91% | 5.97% | 12-06-2024 | 29-03-2024 | 1.91 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 22,512,938,679 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 12-06-2024 | 128.3600 | USD | 0.00% | 1,000 USD | 5.00% | -2.31% | -0.36% | 5.00% | 6.52% | 5.31% | 0.41% | 5.01% | 5.14% | 5.42% | 31.05.2024 | 0.18% | 7.35% | 6.41% | 19.91% | 7.63% | 5.44% | 6.27% | 2.63% | 6.46% | 2.27% | 12-06-2024 | 15-03-2024 | 0.708 | štvrťročne | 1 | 2.831 | 2.21% | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 29 | 12-06-2024 | 0 | 100 | 0 | 0 | 135 | 0 | 20,125,343,424 | 100.00 | 0 | 17.45 | 2.77 | 41 | 59 | 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 | 12-06-2024 | 1,053.7600 | USD | 0.54% | 1,000 USD | 5.00% | 3.35% | 4.70% | 17.09% | 21.65% | - | - | - | - | - | 12-06-2024 | 30-04-2024 | 0.05 | 0.05 | 0 | 0.040 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20,027,905,776 | 100.00 | 0 | 20.77 | 3.92 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 12-06-2024 | 91.5600 | USD | 0.24% | 1,000 USD | 5.00% | 5.70% | 6.18% | 20.11% | 27.93% | 32.70% | 10.83% | - | - | - | 31.05.2024 | 0.95% | 9.74% | 11.84% | 37.61% | 12-06-2024 | 21-03-2024 | 0.155 | štvrťročne | 1 | 0.619 | 0.68% | 0.07 | 1 | 12-06-2024 | 0 | 100 | 0 | 0 | 440 | 0 | 19,525,583,204 | 100.00 | 0 | 26.99 | 9.04 | 87 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 12-06-2024 | 33.6500 | USD | 0.84% | 1,000 USD | 5.00% | 0.12% | 2.69% | 10.76% | 11.46% | 10.29% | -4.48% | 4.17% | 3.81% | 2.83% | 31.05.2024 | -0.30% | 8.01% | -0.90% | 27.27% | 3.00% | 8.57% | 3.88% | 7.05% | 4.72% | 2.21% | 12-06-2024 | 30-04-2024 | 0.18 | 0.18 | 12-06-2024 | 1 | 99 | 0 | 0 | 3145 | 0 | 19,505,482,892 | 100.22 | -0.22 | 12.83 | 1.49 | 77 | 20 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 12-06-2024 | 31.2920 | EUR | 0.58% | 100 EUR | 5.00% | 0.35% | 4.33% | 11.06% | 11.17% | 10.36% | -0.65% | 5.38% | 4.39% | 5.20% | 31.05.2024 | -0.02% | 6.04% | 1.61% | 20.58% | 4.72% | 6.71% | 4.63% | 4.83% | 12-06-2024 | 30-04-2024 | 0.18 | 0.18 | 05-06-2024 | 1 | 99 | 0 | 0 | 3145 | 0 | 19,505,482,892 | 100.22 | -0.22 | 12.83 | 1.49 | 77 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 12-06-2024 | 69.2300 | USD | 0.43% | 1,000 USD | 5.00% | 17.00% | 11.84% | 47.76% | 70.71% | 81.80% | 8.23% | 36.97% | 35.05% | 37.26% | 31.05.2024 | 2.24% | 30.66% | 36.93% | 132.62% | 34.89% | 59.85% | 41.79% | 54.34% | 39.10% | 38.18% | 12-06-2024 | 20-03-2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.25% | 0.75 | 23 | 12-06-2024 | 34 | 60 | 5 | 1 | 110 | 16 | 19,153,754,040 | 100.03 | -0.03 | 25.91 | 5.93 | 35 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 12-06-2024 | 106.1900 | USD | -0.03% | 1,000 USD | 5.00% | 0.13% | -0.93% | 0.93% | 0.72% | -1.18% | -5.96% | -1.48% | -1.00% | -0.71% | 31.05.2024 | -0.48% | 3.58% | -5.41% | 10.95% | -1.02% | 6.63% | 0.14% | 2.27% | 0.06% | 1.89% | 12-06-2024 | 01-05-2024 | 0.758 | mesačne | 2 | 4.549 | 4.28% | 0.19 | 18 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 49 | 18,309,717,231 | 100.00 | -0.00 | 4.58 | 6.64 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 12-06-2024 | 53.7100 | USD | 0.55% | 1,000 USD | 5.00% | 3.30% | 4.37% | 16.32% | 20.35% | 24.83% | 8.28% | 13.30% | 12.05% | 10.76% | 31.05.2024 | 0.69% | 7.45% | 10.67% | 28.90% | 12.17% | 8.31% | 11.67% | 6.47% | 11.03% | 2.76% | 12-06-2024 | 14-03-2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.13% | 30-04-2024 | 0.07 | 0.07 | 12-06-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16,927,852,598 | 100.00 | 0 | 21.76 | 4.16 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 12-06-2024 | 38.4300 | USD | 0.44% | 1,000 USD | 5.00% | 11.13% | -5.67% | - | - | - | - | - | - | - | 12-06-2024 | ročne | 0.25 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 16,450,651,104 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 12-06-2024 | 248.6400 | USD | 0.06% | 1,000 USD | 5.00% | -1.09% | -2.82% | 9.29% | 10.44% | 10.48% | -4.40% | 6.51% | 7.95% | 7.29% | 31.05.2024 | -0.10% | 10.30% | 0.70% | 34.85% | 6.49% | 13.10% | 9.23% | 9.66% | 9.25% | 4.97% | 12-06-2024 | 21-03-2024 | 0.405 | štvrťročne | 1 | 1.618 | 0.65% | 0.06 | 19 | 12-06-2024 | 2 | 98 | 0 | 0 | 621 | 0 | 16,177,789,794 | 100.00 | 0 | 24.89 | 3.32 | 0 | 98 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 12-06-2024 | 223.3400 | USD | 0.18% | 1,000 USD | 5.00% | -2.07% | 6.96% | 16.90% | 20.97% | 18.11% | 7.12% | 11.49% | 8.81% | 5.94% | 31.05.2024 | 0.64% | 6.26% | 3.92% | 13.81% | 7.57% | 8.11% | 8.19% | 3.92% | 6.42% | 2.73% | 12-06-2024 | 31-03-2024 | 0.12 | 0.12 | 0 | 12-06-2024 | 14,949,000,027 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 12-06-2024 | 44.9975 | USD | 0.09% | 1,000 USD | 5.00% | -2.10% | 6.95% | 16.79% | 20.87% | 18.34% | 7.08% | 11.50% | 8.80% | 6.01% | 31.05.2024 | 0.64% | 6.35% | 4.09% | 13.73% | 7.62% | 8.09% | 8.21% | 3.94% | 6.44% | 2.71% | 12-06-2024 | 30-04-2024 | 0.12 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14,883,297,492 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 12-06-2024 | 243.3700 | USD | -0.00% | 1,000 USD | 5.00% | 10.50% | 5.89% | 34.31% | 48.61% | 45.84% | 18.79% | 31.07% | - | - | 31.05.2024 | 1.74% | 15.30% | 21.33% | 52.58% | 12-06-2024 | 11-06-2024 | 0.535 | štvrťročne | 2 | 1.071 | 0.44% | 0.35 | 28 | 12-06-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 14,259,413,735 | 100.00 | 0 | 27.85 | 4.83 | 80 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 12-06-2024 | 1,098.2100 | USD | 0.81% | 1,000 USD | 5.00% | 6.14% | 6.27% | 18.38% | 25.76% | 31.98% | 11.69% | 21.29% | 19.50% | - | 31.05.2024 | 1.02% | 9.75% | 14.02% | 42.55% | 18.13% | 16.81% | 12-06-2024 | 30-04-2024 | 0.33 | 0.33 | 12-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 13,631,576,607 | 100.00 | 0 | 26.94 | 6.29 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 12-06-2024 | 1,021.8000 | EUR | 0.63% | 100 EUR | 5.00% | 6.38% | 7.97% | 18.87% | 25.44% | 31.98% | 16.19% | 22.55% | 20.22% | 21.05% | 31.05.2024 | 1.34% | 9.49% | 16.59% | 36.27% | 20.05% | 15.07% | 20.54% | 9.86% | 19.35% | 9.08% | 12-06-2024 | 30-04-2024 | 0.33 | 0.33 | 05-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 13,631,576,607 | 100.00 | 0 | 26.94 | 6.29 | 89 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 12-06-2024 | 83.4500 | USD | 0.49% | 1,000 USD | 5.00% | 1.97% | 3.41% | 14.53% | 18.30% | 20.99% | 5.37% | 11.05% | 9.85% | - | 31.05.2024 | 0.50% | 7.22% | 8.36% | 27.79% | 9.87% | 7.81% | 12-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 1 | 99 | 0 | 0 | 1715 | 0 | 13,385,252,817 | 100.37 | -0.37 | 17.70 | 2.69 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 12-06-2024 | 33.7500 | USD | 0.09% | 1,000 USD | 5.00% | -4.26% | 14.10% | 17.09% | 16.92% | 8.23% | - | - | - | - | 12-06-2024 | 18-12-2023 | 0.500 | ročne | 1 | 0.500 | 1.48% | 0.50 | 13 | 12-06-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13,255,753,764 | 100.00 | -0.00 | 16.89 | 1.67 | 42 | 58 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 12-06-2024 | 70.4100 | USD | 0.27% | 1,000 USD | 5.00% | -1.21% | 11.00% | 10.92% | 10.76% | 6.36% | 2.12% | 3.23% | 3.98% | 5.23% | 31.05.2024 | 0.41% | 8.15% | 1.69% | 15.92% | 4.33% | 5.54% | 5.06% | 3.23% | 5.44% | 3.39% | 12-06-2024 | 18-03-2024 | 0.520 | štvrťročne | 1 | 2.078 | 2.96% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 12-06-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 12,346,196,622 | 100.00 | 0 | 16.75 | 1.99 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 12-06-2024 | 10.3180 | USD | 1.16% | 1,000 USD | 5.00% | -0.36% | 6.15% | 10.97% | 11.45% | 10.41% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 12-06-2024 | 14-03-2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.86% | 30-04-2024 | 0.07 | 0.07 | 12-06-2024 | 1 | 97 | 0 | 2 | 98 | 0 | 12,119,873,198 | 100.82 | -0.82 | 12.19 | 1.74 | 81 | 16 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 12-06-2024 | 130.2200 | USD | 0.52% | 1,000 USD | 5.00% | 1.89% | 3.32% | 14.31% | 17.97% | 20.60% | 5.13% | - | - | - | 31.05.2024 | 0.48% | 7.12% | 8.22% | 27.68% | 12-06-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 12-06-2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11,861,053,189 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 12-06-2024 | 121.1400 | EUR | 0.33% | 100 EUR | 5.00% | 2.11% | 4.94% | 14.67% | 17.75% | 20.61% | 9.36% | - | - | - | 31.05.2024 | 0.79% | 5.90% | 11.11% | 22.20% | 12-06-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 06-06-2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11,861,053,189 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) | 12-06-2024 | 105.4300 | USD | 0.14% | 1,000 USD | 5.00% | 2.56% | 2.82% | 14.92% | 20.39% | 23.99% | 7.53% | 12.75% | 11.74% | - | 31.05.2024 | 0.69% | 7.96% | 9.71% | 27.82% | 11.54% | 8.43% | 11.41% | 6.51% | 12-06-2024 | 22-03-2024 | 0.305 | štvrťročne | 1 | 1.221 | 1.16% | 0.09 | 5 | 12-06-2024 | 0 | 100 | 0 | 0 | 446 | 0 | 11,459,721,480 | 100.00 | 0 | 19.82 | 3.81 | 68 | 32 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 12-06-2024 | 118.1350 | EUR | 0.02% | 100 EUR | 5.00% | -0.11% | -0.08% | -0.30% | 3.12% | 1.85% | -4.43% | -2.29% | - | - | 31.05.2024 | -0.35% | 3.07% | -4.38% | 10.09% | -2.80% | 3.92% | 12-06-2024 | 11-01-2024 | 2.021 | polročne | 1 | 4.042 | 3.42% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 3696 | 10,928,503,624 | 100.20 | -0.20 | 3.86 | 4.49 | 48 | 52 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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