Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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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VANGRME | VanEck Green Metals ETF (dis) | 11-06-2024 | 24.6800 | USD | -2.32% | 1,000 USD | 5.00% | -8.90% | 9.84% | 9.98% | -3.93% | -9.95% | - | - | - | - | 11-06-2024 | 18-12-2023 | 0.491 | ročne | 1 | 0.491 | 1.94% | 0.59 | 28 | 04-06-2024 | 0 | 100 | 0 | 0 | 55 | 0 | 26,000,884 | 100.00 | 0 | 19.20 | 1.61 | 68 | 32 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 11-06-2024 | 8.4880 | EUR | -0.02% | 100 EUR | 5.00% | 0.35% | 0.66% | -0.92% | 0.44% | -1.75% | -3.74% | -2.66% | -2.00% | - | 31.05.2024 | -0.29% | 3.05% | -3.66% | 6.29% | -2.89% | 2.29% | -2.15% | 1.34% | 11-06-2024 | 21-02-2024 | 0.302 | polročne | 1 | 0.605 | 7.12% | 01-03-2024 | 0.25 | 0.15 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87,626,910 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 11-06-2024 | 15.6155 | EUR | -0.12% | 100 EUR | 5.00% | -0.85% | -0.80% | -0.19% | 1.85% | 1.94% | -3.53% | -1.67% | -1.92% | - | 31.05.2024 | -0.25% | 3.71% | -2.74% | 12.15% | -2.59% | 2.91% | -2.23% | 1.71% | 11-06-2024 | 22-05-2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.53% | 06-03-2024 | 0.20 | 0.10 | 0.128 | 04-06-2024 | 3 | 0 | 97 | 0 | 0 | 576 | 759,411,201 | 100.04 | -0.04 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 11-06-2024 | 26.2400 | EUR | -1.50% | 100 EUR | 5.00% | -5.00% | -5.07% | -1.17% | 14.04% | 40.47% | -21.20% | -10.45% | -4.42% | 3.87% | 31.05.2024 | -1.00% | 17.38% | -17.91% | 53.12% | -11.31% | 15.95% | -2.19% | 11.56% | 3.49% | 12.39% | 11-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KLEPIERRE | Klépierre SA (REIT) (dis) | 11-06-2024 | 26.1600 | EUR | -2.24% | 100 EUR | 5.00% | 2.83% | 9.05% | 10.94% | 6.86% | 15.55% | 1.78% | -2.81% | -5.10% | -3.43% | 31.05.2024 | 0.64% | 13.09% | 13.66% | 34.61% | -0.28% | 18.17% | -7.96% | 3.44% | -7.67% | 1.47% | 11-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEC1ESG | Amundi Euro Corporate 0-1 Y ESG UCITS ETF | 11-06-2024 | 52.0300 | EUR | 0.02% | 100 EUR | 5.00% | 0.31% | 0.93% | 1.90% | 2.87% | 3.85% | - | - | - | - | 11-06-2024 | 08-05-2024 | 0.08 | 0.08 | 04-06-2024 | 17 | 0 | 83 | 0 | 0 | 264 | 340,506,114 | 100.00 | 0 | 3.83 | 0.54 | 63 | 37 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 11-06-2024 | 106.0550 | USD | -0.01% | 1,000 USD | 5.00% | -0.70% | -1.87% | -0.90% | 1.06% | -0.25% | -3.37% | -1.20% | -0.60% | -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% | 11-06-2024 | 01-05-2024 | 1.048 | mesačne | 4 | 3.143 | 2.96% | 0.05 | 27 | 04-06-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 11-06-2024 | 35.8328 | USD | -5.82% | 1,000 USD | 5.00% | -0.02% | 15.29% | 30.16% | 27.66% | 26.17% | - | - | - | - | 11-06-2024 | 25-03-2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.30% | 0.69 | 20 | 04-06-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 47,450,534 | 100.00 | 0 | 7.27 | 0.83 | 39 | 60 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 11-06-2024 | 119.7400 | USD | 0.01% | 1,000 USD | 4.50% | 0.45% | 1.35% | 2.66% | 4.04% | 5.44% | - | - | - | - | 11-06-2024 | 08-05-2024 | 0.18 | 0.75 | 04-06-2024 | 85 | 0 | 15 | -0 | 0 | 33 | 1,727,171,450 | 100.24 | -0.24 | 5.72 | 0.26 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 11-06-2024 | 40.6850 | GBP | -1.02% | 1,000 GBP | 5.00% | -3.03% | 7.40% | 10.07% | 11.57% | 11.63% | 8.39% | 5.88% | 3.61% | 1.64% | 31.05.2024 | 0.80% | 4.73% | 10.96% | 12.69% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 11-06-2024 | 14-03-2024 | 0.247 | štvrťročne | 1 | 0.989 | 2.41% | 31-01-2024 | 0.09 | 0.09 | 0 | 0.039 | 04-06-2024 | 0 | 98 | 0 | 2 | 98 | 0 | 1,142,343,915 | 100.00 | 0 | 11.97 | 1.70 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 11-06-2024 | 101.2200 | USD | 0.06% | 1,000 USD | 5.00% | 2.73% | 4.99% | 16.90% | 20.79% | 26.08% | 9.47% | 14.78% | - | - | 31.05.2024 | 0.80% | 7.43% | 12.11% | 29.22% | 11-06-2024 | 31-03-2020 | 0.661 | 1 | 31-01-2024 | 0.07 | 0.07 | 0 | 0.017 | 04-06-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 10,756,989,783 | 100.01 | -0.01 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 11-06-2024 | 73.9640 | EUR | -1.13% | 100 EUR | 5.00% | 1.24% | 0.27% | 10.66% | 12.04% | 12.31% | 5.84% | 7.76% | 5.90% | 8.09% | 31.05.2024 | 0.57% | 5.73% | 6.72% | 19.19% | 5.82% | 4.21% | 5.32% | 3.63% | 5.76% | 3.33% | 11-06-2024 | 20-02-2024 | 0.12 | 0.02 | 0.040 | 05-06-2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2,534,345,389 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 11-06-2024 | 92.1750 | USD | -0.01% | 1,000 USD | 5.00% | 6.82% | 10.74% | 46.30% | 54.13% | 68.28% | 8.39% | 21.40% | 20.97% | 21.18% | 31.05.2024 | 1.47% | 22.50% | 29.94% | 104.63% | 22.23% | 29.10% | 22.31% | 26.17% | 22.23% | 15.42% | 11-06-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 88,676,141 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEUR6 | AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC | 11-06-2024 | 239.8300 | EUR | -0.92% | 100 EUR | 5.00% | -0.08% | 5.04% | 11.41% | 16.11% | 15.79% | 7.16% | 9.24% | 7.04% | 6.99% | 31.05.2024 | 0.73% | 6.50% | 10.76% | 21.62% | 9.36% | 5.83% | 7.30% | 3.82% | 6.51% | 2.80% | 11-06-2024 | 11-12-2023 | 0.07 | 0.07 | 04-06-2024 | -0 | 100 | 0 | 0 | 598 | 0 | 6,843,151,600 | 100.00 | 0 | 12.95 | 1.83 | 83 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 11-06-2024 | 142.0140 | EUR | 0.01% | 100 EUR | 5.00% | 0.30% | 0.98% | 1.96% | 2.96% | 3.91% | 1.56% | 0.70% | 0.36% | 0.16% | 31.05.2024 | 0.13% | 0.27% | 0.84% | 2.74% | -0.02% | 1.09% | -0.22% | 0.63% | -0.28% | 0.43% | 11-06-2024 | 20-02-2024 | 0.10 | 0.02 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 7,051,508,349 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 11-06-2024 | 79.3450 | USD | -1.26% | 1,000 USD | 5.00% | 0.76% | -1.53% | 10.32% | 11.86% | 12.11% | 1.69% | 6.60% | 5.27% | 5.61% | 31.05.2024 | 0.26% | 7.16% | 4.16% | 27.45% | 4.01% | 5.59% | 4.43% | 5.57% | 5.19% | 2.99% | 11-06-2024 | 20-02-2024 | 0.12 | 0.02 | 0.040 | 04-06-2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2,254,075,244 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 11-06-2024 | 88.6500 | USD | -0.28% | 1,000 USD | 5.00% | -2.82% | -0.82% | 10.58% | 13.49% | 15.57% | 2.99% | 9.85% | 8.46% | 8.62% | 31.05.2024 | 0.45% | 8.86% | 9.91% | 31.05% | 11.01% | 7.92% | 9.16% | 5.52% | 9.40% | 2.94% | 11-06-2024 | 31-03-2024 | 0.30 | 0.30 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1,968,245,679 | 100.14 | -0.14 | 15.71 | 2.09 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEU | iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc | 11-06-2024 | 5.6240 | EUR | 0.04% | 100 EUR | 5.00% | 2.18% | 3.14% | 14.17% | 16.98% | 21.65% | - | - | - | - | 11-06-2024 | 31-03-2024 | 0.10 | 0.10 | 04-06-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 421,698,836 | 100.00 | 0 | 21.38 | 4.19 | 71 | 29 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 11-06-2024 | 5.5290 | USD | -1.36% | 1,000 USD | 5.00% | -0.97% | 1.84% | 8.37% | 8.31% | 5.58% | - | - | - | - | 11-06-2024 | 31-03-2024 | 0.18 | 0.18 | 04-06-2024 | 1 | 99 | 0 | 0 | 1021 | 0 | 4,333,008,523 | 100.00 | -0.00 | 12.92 | 1.52 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAUS | iShares MSCI USA ESG Enhanced UCITS ETF USD | 11-06-2024 | 9.6090 | USD | 0.24% | 1,000 USD | 5.00% | 2.21% | 3.53% | 15.91% | 18.94% | 24.44% | 9.82% | 14.17% | - | - | 31.05.2024 | 0.83% | 7.85% | 9.67% | 20.21% | 11-06-2024 | 31-03-2024 | 0.07 | 0.10 | 04-06-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 5,967,477,752 | 100.00 | 0 | 21.45 | 4.22 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEURB | AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR | 11-06-2024 | 20.5760 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.95% | 1.75% | 2.68% | 3.53% | - | - | - | - | 11-06-2024 | 08-05-2024 | 0.05 | 0.05 | 04-06-2024 | 29 | 0 | 71 | 0 | 0 | 105 | 296,834,005 | 100.00 | 0 | 3.50 | 0.47 | 75 | 25 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 11-06-2024 | 5.1680 | EUR | -0.52% | 100 EUR | 5.00% | -0.31% | 4.04% | 8.81% | 8.63% | 6.03% | - | - | - | - | 11-06-2024 | 30-04-2024 | 0.18 | 0.18 | 06-06-2024 | 0 | 100 | 0 | 0 | 1075 | 0 | 4,362,683,948 | 107.06 | -7.06 | 13.07 | 1.57 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 11-06-2024 | 8.9580 | EUR | 0.20% | 100 EUR | 5.00% | 2.68% | 5.51% | 15.35% | 19.14% | 24.64% | - | - | - | - | 11-06-2024 | 30-04-2024 | 0.07 | 0.10 | 06-06-2024 | 0 | 100 | 0 | 0 | 544 | 0 | 7,030,085,027 | 100.79 | -0.79 | 22.21 | 4.42 | 72 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 11-06-2024 | 48.1400 | USD | 0.10% | 1,000 USD | 5.00% | -0.19% | -1.67% | 0.35% | 0.23% | -1.86% | -5.80% | -1.39% | - | - | 31.05.2024 | -0.46% | 3.54% | -4.98% | 11.03% | 11-06-2024 | 03-06-2024 | 0.867 | mesačne | 3 | 3.468 | 7.21% | 0.12 | 30 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 27 | 122,429,239 | 100.00 | 0 | 4.80 | 6.58 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 11-06-2024 | 120.7400 | EUR | -0.20% | 100 EUR | 5.00% | 1.77% | 5.45% | 14.25% | 17.50% | 20.45% | 9.24% | - | - | - | 31.05.2024 | 0.79% | 5.90% | 11.11% | 22.20% | 11-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5EW | Invesco S&P 500 Equal Weight ETF | 11-06-2024 | 164.0300 | USD | -0.62% | 1,000 USD | 5.00% | -1.25% | -1.02% | 8.09% | 10.86% | 13.00% | - | - | - | - | 11-06-2024 | 18-03-2024 | 0.680 | štvrťročne | 1 | 2.721 | 1.65% | 0.20 | 11 | 04-06-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEUN | Allianz Global Equity Unconstrained - AT (EUR) | 10-06-2024 | 116.6200 | EUR | 0.37% | 100 EUR | 5.00% | -1.19% | -2.83% | 5.78% | 8.91% | 13.79% | - | - | - | - | 11-06-2024 | 13-05-2024 | 2.10 | 2.05 | 04-06-2024 | -0 | 100 | 0 | 0 | 34 | 0 | 66,428,879 | 100.86 | -0.86 | 26.21 | 5.11 | 73 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR | 10-06-2024 | 12.6100 | EUR | -0.63% | 100 EUR | 5.25% | 0.96% | 0.48% | 9.08% | 16.54% | 12.19% | - | - | - | - | 11-06-2024 | 01-08-2023 | 0.025 | ročne | 1 | 0.025 | 0.20% | 26-04-2024 | 1.91 | 1.50 | 04-06-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 50,111,053 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 10-06-2024 | 13.3400 | EUR | -0.07% | 100 EUR | 5.25% | 0.98% | 9.43% | 14.51% | 18.05% | 16.51% | - | - | - | - | 11-06-2024 | 26-04-2024 | 1.93 | 0 | 04-06-2024 | -3 | 102 | 0 | -0 | 103 | 6 | 3,373,373 | 119.24 | -19.24 | 8.87 | 1.23 | 36 | 66 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSJAPE | Fidelity - Sustainable Japan Equity Fund A-ACC-EUR | 10-06-2024 | 13.6900 | EUR | 1.26% | 100 EUR | 5.25% | 1.26% | -2.21% | 8.22% | 5.47% | 1.18% | - | - | - | - | 11-06-2024 | 26-04-2024 | 1.93 | 1.50 | 04-06-2024 | 4 | 96 | 0 | 0 | 48 | 0 | 36,176,432 | 100.00 | 0 | 16.36 | 1.68 | 78 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLWA | iShares Global Water UCITS ETF (acc) EUR | 11-06-2024 | 22.4590 | EUR | -0.17% | 100 EUR | 5.00% | -4.14% | 4.74% | 10.38% | 14.45% | 10.21% | - | - | - | - | 11-06-2024 | 31-03-2024 | 0.65 | 0.65 | 04-06-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 30,737,408 | 100.00 | -0.00 | 22.83 | 2.93 | 17 | 82 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCENA | iShares Global Clean Energy UCITS ETF (acc) USD | 11-06-2024 | 21.0758 | USD | 0.29% | 1,000 USD | 5.00% | 5.64% | 2.20% | 5.24% | -4.72% | -20.52% | - | - | - | - | 11-06-2024 | 31-03-2024 | 0.65 | 0.65 | 04-06-2024 | 1 | 99 | 0 | 0 | 103 | 0 | 125,965,029 | 100.47 | -0.47 | 16.15 | 1.37 | 42 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 11-06-2024 | 61.4000 | USD | -0.45% | 1,000 USD | 5.00% | -2.86% | -1.54% | 6.28% | 10.55% | 13.90% | 2.63% | 11.86% | 8.90% | - | 31.05.2024 | 0.51% | 10.01% | 16.04% | 44.60% | 15.08% | 11.05% | 9.92% | 5.41% | 11-06-2024 | 31-12-2023 | 0.30 | 0.30 | 0.040 | 04-06-2024 | 0 | 100 | 0 | 0 | 1748 | 0 | 471,001,139 | 100.08 | -0.08 | 11.75 | 1.26 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSC | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 11-06-2024 | 50.0900 | EUR | -1.14% | 100 EUR | 5.00% | -0.71% | 7.01% | 10.70% | 14.33% | 13.18% | 2.81% | 8.42% | 5.21% | - | 31.05.2024 | 0.48% | 8.20% | 11.19% | 35.61% | 9.52% | 8.27% | 5.69% | 4.72% | 11-06-2024 | 31-12-2023 | 0.30 | 0.30 | 0.070 | 04-06-2024 | 0 | 99 | 0 | 1 | 855 | 0 | 184,587,800 | 100.90 | -0.90 | 10.07 | 1.00 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAGRE | iShares Agribusiness UCITS ETF EUR | 11-06-2024 | 41.0162 | EUR | -0.40% | 100 EUR | 5.00% | -5.58% | 0.09% | 0.97% | -6.71% | -4.62% | - | - | - | - | 11-06-2024 | 30-04-2024 | 0.55 | 0.55 | 05-06-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 423,514,197 | 100.01 | -0.01 | 13.63 | 1.40 | 36 | 64 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 11-06-2024 | 20.6600 | EUR | 0.63% | 100 EUR | 5.00% | -1.36% | 2.73% | -8.92% | -11.24% | -19.50% | -2.10% | 4.74% | 0.26% | -2.49% | 31.05.2024 | 0.09% | 9.75% | 19.69% | 56.58% | 18.46% | 17.01% | 7.33% | 7.50% | 1.32% | 3.30% | 11-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20,790,203 | 100.00 | 0 | 10.91 | 0.61 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 11-06-2024 | 93.8900 | EUR | -1.79% | 100 EUR | 5.00% | -4.62% | 13.75% | 7.96% | 12.59% | 8.04% | 4.02% | 10.82% | 10.41% | 7.80% | 31.05.2024 | 0.68% | 10.71% | 12.83% | 35.06% | 15.88% | 11.02% | 12.13% | 7.66% | 12.54% | 9.20% | 11-06-2024 | 15-02-2024 | 0.30 | 0.30 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 303,580,059 | 100.00 | 0 | 10.51 | 1.11 | 66 | 34 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPKF | SPDR S&P Kensho Future Security ETF USD (dis) | 11-06-2024 | 55.2699 | USD | -0.07% | 1,000 USD | 5.00% | -0.01% | -3.48% | 4.36% | 14.12% | 15.57% | 1.67% | 8.78% | - | - | 31.05.2024 | 0.33% | 8.56% | 8.42% | 30.83% | 9.60% | 8.67% | 11-06-2024 | 18-03-2024 | 0.025 | štvrťročne | 1 | 0.101 | 0.18% | 0.45 | 17 | 04-06-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 55,306,175 | 100.00 | 0 | 23.69 | 2.64 | 21 | 79 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 11-06-2024 | 15.2440 | EUR | -0.20% | 100 EUR | 5.00% | -5.60% | -0.88% | 8.02% | -12.53% | -17.38% | - | - | - | - | 11-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 133,698,338 | 100.00 | 0 | 0.99 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 11-06-2024 | 13.8860 | EUR | -0.46% | 100 EUR | 5.00% | -4.76% | 11.73% | 15.49% | 17.84% | 8.65% | 0.24% | 10.03% | 7.10% | 7.35% | 31.05.2024 | 0.37% | 13.10% | -1.73% | 18.79% | 6.94% | 15.82% | 8.41% | 5.58% | 7.90% | 6.72% | 11-06-2024 | 30-04-2024 | 0.55 | 0.55 | 06-06-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,538,456,156 | 100.00 | 0 | 16.56 | 1.82 | 47 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABD | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) | 07-06-2024 | 122.1900 | EUR | -0.06% | 100 EUR | 3.00% | 0.29% | -1.72% | 1.97% | 4.35% | 3.96% | - | - | - | - | 11-06-2024 | 19-04-2024 | 3.190 | ročne | 1 | 3.190 | 2.61% | 13-05-2024 | 2.01 | 1.30 | 0 | 0.061 | 04-06-2024 | -1 | 48 | 49 | 4 | 0 | 323 | 29,255,664 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDIGE | iShares Digitalisation UCITS ETF EUR | 11-06-2024 | 8.2340 | EUR | -0.25% | 100 EUR | 5.00% | 0.48% | 1.79% | 8.03% | 14.20% | 19.59% | -2.85% | 6.14% | 7.85% | - | 31.05.2024 | -0.07% | 9.35% | 0.78% | 35.25% | 5.70% | 13.11% | 11-06-2024 | 30-04-2024 | 0.40 | 0.40 | 05-06-2024 | 0 | 100 | 0 | 0 | 188 | 0 | 904,599,936 | 100.13 | -0.13 | 22.11 | 3.78 | 46 | 54 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSOE | First Trust US Equity Opportunities UCITS ETF USD | 11-06-2024 | 36.8600 | USD | 0.14% | 1,000 USD | 5.00% | -3.80% | -4.85% | 6.69% | 11.76% | 15.35% | - | - | - | - | 11-06-2024 | 31-10-2023 | 0.65 | 0.65 | 0 | 0.053 | 04-06-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 6,464,273 | 100.00 | 0 | 27.23 | 3.79 | 33 | 67 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYDTEU | Lyxor Disruptive Technologies (DR) Ucits ETF EUR | 11-06-2024 | 13.0500 | EUR | -0.20% | 100 EUR | 5.00% | 1.52% | 1.60% | 10.50% | 14.59% | 12.67% | -1.22% | - | - | - | 31.05.2024 | 0.11% | 9.25% | 1.68% | 34.74% | 11-06-2024 | 08-05-2024 | 0.45 | 0.45 | 05-06-2024 | 0 | 100 | 0 | 0 | 234 | 0 | 157,108,119 | 100.00 | 0 | 23.15 | 4.07 | 61 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 11-06-2024 | 6.8070 | EUR | 0.13% | 100 EUR | 5.00% | -0.61% | -11.70% | -0.67% | -5.65% | -19.13% | - | - | - | - | 11-06-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 6,110,454 | 100.00 | 0 | 36.05 | 2.51 | 8 | 92 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 11-06-2024 | 25.5350 | EUR | -0.33% | 100 EUR | 5.00% | -3.61% | 6.04% | 11.90% | 1.01% | 15.94% | 23.32% | 13.28% | 8.91% | 0.77% | 31.05.2024 | 2.42% | 14.23% | 45.13% | 71.12% | 25.76% | 32.05% | 7.31% | 9.31% | 4.20% | 7.52% | 11-06-2024 | 30-04-2024 | 0.55 | 0.55 | 05-06-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334,250,252 | 100.00 | 0 | 11.80 | 1.54 | 45 | 55 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPEU | iShares Ageing Population UCITS ETF EUR | 11-06-2024 | 6.6460 | EUR | -0.43% | 100 EUR | 5.00% | -0.12% | 1.37% | 9.47% | 8.93% | 6.97% | -0.03% | 5.55% | 4.28% | - | 31.05.2024 | 0.12% | 6.18% | 4.41% | 21.79% | 6.13% | 5.27% | 11-06-2024 | 30-04-2024 | 0.40 | 0.40 | 05-06-2024 | 1 | 99 | 0 | 0 | 336 | 0 | 472,770,590 | 100.46 | -0.46 | 13.13 | 1.73 | 29 | 70 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHIE | Kraneshares CSI China Internet UCITS ETF EUR | 11-06-2024 | 13.1020 | EUR | 0.03% | 100 EUR | 5.00% | -2.93% | 14.45% | 10.10% | 6.02% | 6.26% | - | - | - | - | 11-06-2024 | 31-12-2021 | 0.75 | 0.75 | 0 | 0.262 | 04-06-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 88,013,977 | 100.00 | -0.00 | 13.79 | 1.84 | 74 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOWE | Global X Wind Energy UCITS ETF EUR | 11-06-2024 | 9.0870 | EUR | -0.50% | 100 EUR | 5.00% | -0.32% | 1.55% | 0.40% | -2.72% | -18.95% | - | - | - | - | 11-06-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0.270 | 04-06-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 2,869,756 | 100.07 | -0.07 | 17.61 | 1.75 | 40 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 11-06-2024 | 4.4235 | EUR | -2.56% | 100 EUR | 5.00% | -0.01% | 5.27% | 7.43% | 1.11% | -5.95% | -15.06% | - | - | - | 31.05.2024 | -1.05% | 11.47% | 11-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.119 | 06-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 458,889,670 | 100.00 | -0.00 | 16.88 | 1.44 | 46 | 54 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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