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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VANGRME | VanEck Green Metals ETF (dis) | 31-05-2024 | 26.9650 | USD | -0.20% | 1,000 USD | 5.00% | 2.74% | 24.49% | 19.58% | 5.17% | 5.79% | - | - | - | - | 31-05-2024 | 18-12-2023 | 0.491 | ročne | 1 | 0.491 | 1.82% | 0.59 | 28 | 28-05-2024 | 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 | 31-05-2024 | 8.4754 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | 0.70% | -1.03% | 0.70% | -1.21% | -3.63% | -2.56% | -2.00% | - | 30.04.2024 | -0.30% | 3.05% | -3.55% | 6.37% | -2.79% | 2.34% | -2.08% | 1.40% | 31-05-2024 | 21-02-2024 | 0.302 | polročne | 1 | 0.605 | 7.14% | 01-03-2024 | 0.25 | 0.15 | 0 | 28-05-2024 | 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 | 31-05-2024 | 15.6060 | EUR | 0.00% | 100 EUR | 5.00% | -0.52% | -0.56% | 0.28% | 2.21% | 3.09% | -3.27% | -1.46% | -1.90% | - | 30.04.2024 | -0.23% | 3.76% | -2.68% | 12.13% | -2.45% | 3.00% | -2.17% | 1.78% | 31-05-2024 | 22-05-2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.54% | 06-03-2024 | 0.20 | 0.10 | 0.128 | 28-05-2024 | 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) | 31-05-2024 | 28.2100 | EUR | 0.00% | 100 EUR | 5.00% | 3.79% | 9.34% | 10.54% | 27.59% | 64.39% | -17.99% | -9.69% | -3.02% | 4.53% | 30.04.2024 | -1.32% | 17.77% | -19.99% | 47.84% | -10.50% | 16.50% | -1.55% | 11.98% | 4.17% | 12.94% | 31-05-2024 | 28-05-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KLEPIERRE | Klépierre SA (REIT) (dis) | 31-05-2024 | 25.9800 | EUR | 0.00% | 100 EUR | 5.00% | 2.85% | 10.65% | 12.47% | 6.48% | 22.66% | 3.20% | -3.14% | -4.99% | -3.11% | 30.04.2024 | 0.71% | 13.47% | 13.70% | 35.10% | -0.83% | 17.86% | -8.17% | 3.28% | -7.68% | 1.43% | 31-05-2024 | 28-05-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEC1ESG | Amundi Euro Corporate 0-1 Y ESG UCITS ETF | 31-05-2024 | 51.9700 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 0.93% | 1.90% | 2.85% | 3.82% | - | - | - | - | 31-05-2024 | 08-05-2024 | 0.08 | 0.08 | 28-05-2024 | 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) | 31-05-2024 | 105.5800 | USD | 0.07% | 1,000 USD | 5.00% | -0.65% | -2.21% | -0.99% | 0.12% | -0.74% | -3.36% | -1.33% | -0.69% | -0.33% | 30.04.2024 | -0.24% | 3.09% | -2.88% | 7.06% | -1.17% | 3.56% | -0.18% | 1.27% | -0.16% | 1.11% | 31-05-2024 | 01-05-2024 | 1.048 | mesačne | 4 | 3.143 | 2.98% | 0.05 | 27 | 28-05-2024 | -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) | 31-05-2024 | 38.1000 | USD | 0.18% | 1,000 USD | 5.00% | 16.80% | 22.61% | 35.49% | 35.49% | 42.75% | - | - | - | - | 31-05-2024 | 25-03-2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.30% | 0.69 | 20 | 28-05-2024 | 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) | 30-05-2024 | 119.5400 | USD | 0.02% | 1,000 USD | 4.50% | 0.42% | 1.28% | 2.66% | 4.04% | 5.41% | - | - | - | - | 31-05-2024 | 08-05-2024 | 0.18 | 0.75 | 28-05-2024 | 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 | 31-05-2024 | 41.0800 | GBP | 0.00% | 1,000 GBP | 5.00% | 1.36% | 9.39% | 12.81% | 13.33% | 14.84% | 9.25% | 6.40% | 3.61% | 1.64% | 30.04.2024 | 0.78% | 4.82% | 11.04% | 12.77% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 31-05-2024 | 14-03-2024 | 0.247 | štvrťročne | 1 | 0.989 | 2.41% | 31-01-2024 | 0.09 | 0.09 | 0 | 0.039 | 28-05-2024 | 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 | 31-05-2024 | 99.3000 | USD | 0.00% | 1,000 USD | 5.00% | 3.50% | 3.78% | 16.24% | 17.29% | 27.65% | 9.02% | 14.49% | - | - | 30.04.2024 | 0.76% | 7.75% | 12.59% | 30.04% | 31-05-2024 | 31-03-2020 | 0.661 | 1 | 31-01-2024 | 0.07 | 0.07 | 0 | 0.017 | 28-05-2024 | 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 | 31-05-2024 | 72.8200 | EUR | 0.00% | 100 EUR | 5.00% | -0.75% | -1.37% | 11.31% | 12.76% | 16.36% | 6.09% | 7.88% | 6.02% | 8.14% | 30.04.2024 | 0.58% | 6.26% | 6.43% | 18.92% | 5.70% | 4.22% | 5.28% | 3.63% | 5.84% | 3.63% | 31-05-2024 | 20-02-2024 | 0.12 | 0.02 | 0.040 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 31-05-2024 | 87.4350 | USD | 0.00% | 1,000 USD | 5.00% | 8.91% | 6.61% | 43.75% | 40.97% | 74.96% | 7.16% | 23.30% | 20.84% | 21.00% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 31-05-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 28-05-2024 | 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 | 31-05-2024 | 239.1600 | EUR | 0.00% | 100 EUR | 5.00% | 3.13% | 6.37% | 14.20% | 15.39% | 17.50% | 7.97% | 9.85% | 7.05% | 7.08% | 30.04.2024 | 0.72% | 6.79% | 11.06% | 22.11% | 9.39% | 5.97% | 7.26% | 3.69% | 6.50% | 2.78% | 31-05-2024 | 11-12-2023 | 0.07 | 0.07 | 28-05-2024 | -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 | 31-05-2024 | 141.8960 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | 0.99% | 1.99% | 3.00% | 3.88% | 1.52% | 0.68% | 0.35% | 0.15% | 30.04.2024 | 0.12% | 0.27% | 0.71% | 2.63% | -0.08% | 1.01% | -0.25% | 0.59% | -0.30% | 0.39% | 31-05-2024 | 20-02-2024 | 0.10 | 0.02 | 0 | 28-05-2024 | 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 | 31-05-2024 | 78.9200 | USD | 0.00% | 1,000 USD | 5.00% | 0.70% | -1.14% | 10.54% | 12.57% | 18.12% | 1.72% | 7.28% | 5.46% | 5.68% | 30.04.2024 | 0.29% | 7.79% | 4.21% | 27.50% | 4.10% | 5.69% | 4.51% | 5.73% | 5.25% | 3.11% | 31-05-2024 | 20-02-2024 | 0.12 | 0.02 | 0.040 | 28-05-2024 | 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 | 31-05-2024 | 90.0900 | USD | 0.00% | 1,000 USD | 5.00% | 2.32% | 2.83% | 15.86% | 11.89% | 24.67% | 3.75% | 11.27% | 9.18% | 8.99% | 30.04.2024 | 0.40% | 9.42% | 10.78% | 33.26% | 11.27% | 7.83% | 9.26% | 5.76% | 9.45% | 3.03% | 31-05-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1,855,758,604 | 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 | 31-05-2024 | 5.5270 | EUR | 0.00% | 100 EUR | 5.00% | 3.19% | 1.81% | 13.77% | 13.74% | 23.27% | - | - | - | - | 31-05-2024 | 31-03-2024 | 0.10 | 0.10 | 28-05-2024 | 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 | 31-05-2024 | 5.5390 | USD | 0.00% | 1,000 USD | 5.00% | 2.23% | 4.49% | 7.62% | 7.47% | 11.67% | - | - | - | - | 31-05-2024 | 31-03-2024 | 0.18 | 0.18 | 28-05-2024 | 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 | 31-05-2024 | 9.4460 | USD | 0.00% | 1,000 USD | 5.00% | 3.28% | 2.63% | 14.80% | 15.69% | 26.11% | 9.20% | 14.56% | - | - | 30.04.2024 | 0.76% | 7.73% | 9.94% | 20.47% | 31-05-2024 | 31-03-2024 | 0.07 | 0.10 | 28-05-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 5,967,477,752 | 100.00 | 0 | 21.44 | 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 | 31-05-2024 | 20.5540 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.93% | 1.76% | 2.64% | 3.39% | - | - | - | - | 31-05-2024 | 08-05-2024 | 0.05 | 0.05 | 28-05-2024 | 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 | 31-05-2024 | 5.1260 | EUR | 0.00% | 100 EUR | 5.00% | 1.44% | 4.73% | 8.37% | 8.04% | 10.34% | - | - | - | - | 31-05-2024 | 31-03-2024 | 0.18 | 0.18 | 29-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 31-05-2024 | 8.7110 | EUR | 0.00% | 100 EUR | 5.00% | 1.79% | 2.28% | 15.42% | 15.61% | 24.04% | - | - | - | - | 31-05-2024 | 31-03-2024 | 0.07 | 0.10 | 29-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 31-05-2024 | 48.3052 | USD | 0.01% | 1,000 USD | 5.00% | 0.38% | -0.69% | 0.84% | -0.09% | -2.14% | -5.71% | -1.47% | - | - | 30.04.2024 | -0.46% | 3.61% | -4.76% | 11.39% | 31-05-2024 | 01-05-2024 | 0.501 | mesačne | 2 | 3.008 | 6.23% | 0.12 | 30 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 27 | 117,748,786 | 100.00 | 0 | 4.75 | 6.62 | 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 | 31-05-2024 | 118.2600 | EUR | 0.00% | 100 EUR | 5.00% | 1.74% | 3.54% | 14.66% | 15.26% | 21.29% | 9.26% | - | - | - | 30.04.2024 | 0.76% | 6.05% | 11.34% | 22.75% | 31-05-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 29-05-2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11,047,288,322 | 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 | 31-05-2024 | 163.6100 | USD | -0.01% | 1,000 USD | 5.00% | 1.12% | 0.53% | 10.55% | 9.08% | 17.11% | - | - | - | - | 31-05-2024 | 18-03-2024 | 0.680 | štvrťročne | 1 | 2.721 | 1.66% | 0.20 | 11 | 28-05-2024 | -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) | 30-05-2024 | 114.7300 | EUR | -0.77% | 100 EUR | 5.00% | -2.06% | -2.98% | 6.46% | 7.57% | 12.75% | - | - | - | - | 31-05-2024 | 13-05-2024 | 2.10 | 2.05 | 28-05-2024 | -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 | 29-05-2024 | 12.3100 | EUR | -1.36% | 100 EUR | 5.25% | 1.23% | 0.74% | 9.42% | 11.20% | 9.23% | - | - | - | - | 31-05-2024 | 01-08-2023 | 0.025 | ročne | 1 | 0.025 | 0.20% | 26-04-2024 | 1.91 | 1.50 | 28-05-2024 | 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 | 29-05-2024 | 13.2400 | EUR | -0.97% | 100 EUR | 5.25% | 3.44% | 12.49% | 16.65% | 17.48% | 17.58% | - | - | - | - | 31-05-2024 | 26-04-2024 | 1.93 | 0 | 28-05-2024 | -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 | 29-05-2024 | 13.2100 | EUR | -1.64% | 100 EUR | 5.25% | -1.86% | -3.72% | 7.22% | 3.28% | 1.30% | - | - | - | - | 31-05-2024 | 26-04-2024 | 1.93 | 1.50 | 28-05-2024 | 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 | 31-05-2024 | 22.6070 | EUR | 0.00% | 100 EUR | 5.00% | 1.42% | 6.65% | 15.16% | 12.91% | 16.19% | - | - | - | - | 31-05-2024 | 31-03-2024 | 0.65 | 0.65 | 28-05-2024 | 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 | 31-05-2024 | 21.4619 | USD | 0.00% | 1,000 USD | 5.00% | 13.13% | 8.07% | 6.08% | -6.41% | -16.65% | - | - | - | - | 31-05-2024 | 31-03-2024 | 0.65 | 0.65 | 28-05-2024 | 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 | 31-05-2024 | 62.7500 | USD | 0.00% | 1,000 USD | 5.00% | 3.12% | 2.00% | 13.14% | 9.62% | 25.90% | 3.88% | 13.27% | 9.80% | - | 30.04.2024 | 0.51% | 10.27% | 17.87% | 49.10% | 15.32% | 10.62% | 9.97% | 5.58% | 31-05-2024 | 31-12-2023 | 0.30 | 0.30 | 0.040 | 28-05-2024 | 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 | 31-05-2024 | 51.1600 | EUR | 0.00% | 100 EUR | 5.00% | 5.27% | 10.75% | 15.52% | 15.62% | 19.71% | 4.06% | 9.30% | 5.33% | - | 30.04.2024 | 0.41% | 8.35% | 12.15% | 37.58% | 9.62% | 8.32% | 5.63% | 4.57% | 31-05-2024 | 31-12-2023 | 0.30 | 0.30 | 0.070 | 28-05-2024 | 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 | 31-05-2024 | 41.6678 | EUR | 0.00% | 100 EUR | 5.00% | -1.46% | 2.92% | 4.91% | -5.39% | 1.25% | - | - | - | - | 31-05-2024 | 31-03-2024 | 0.55 | 0.55 | 28-05-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 452,668,567 | 100.90 | -0.90 | 13.34 | 1.39 | 36 | 63 | 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 | 31-05-2024 | 20.3600 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 2.87% | -9.25% | -11.59% | -20.00% | -0.86% | 3.18% | 0.62% | -2.98% | 30.04.2024 | 0.04% | 9.68% | 22.43% | 57.59% | 18.73% | 16.56% | 7.30% | 7.80% | 1.24% | 3.47% | 31-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-05-2024 | 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 | 31-05-2024 | 97.6300 | EUR | 0.00% | 100 EUR | 5.00% | 1.96% | 20.28% | 12.19% | 18.07% | 21.40% | 5.74% | 12.83% | 11.46% | 8.46% | 30.04.2024 | 0.69% | 10.81% | 14.06% | 38.23% | 16.10% | 10.99% | 12.42% | 8.31% | 12.49% | 9.30% | 31-05-2024 | 15-02-2024 | 0.30 | 0.30 | 28-05-2024 | 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) | 31-05-2024 | 54.8645 | USD | -0.43% | 1,000 USD | 5.00% | 0.04% | -3.70% | 7.69% | 10.64% | 16.46% | 2.47% | 9.29% | - | - | 30.04.2024 | 0.42% | 9.41% | 9.00% | 31.96% | 9.93% | 8.81% | 31-05-2024 | 18-03-2024 | 0.025 | štvrťročne | 1 | 0.101 | 0.18% | 0.45 | 17 | 28-05-2024 | 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 | 31-05-2024 | 16.9480 | EUR | 0.00% | 100 EUR | 5.00% | 2.59% | 11.99% | 21.35% | -2.41% | -4.93% | - | - | - | - | 31-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-05-2024 | 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 | 31-05-2024 | 14.4940 | EUR | 0.00% | 100 EUR | 5.00% | 3.99% | 31.36% | 15.69% | 22.00% | 13.32% | 1.07% | 11.77% | 8.14% | 8.54% | 30.04.2024 | 0.61% | 13.50% | -1.90% | 18.66% | 7.56% | 16.22% | 8.36% | 5.53% | 7.98% | 6.82% | 31-05-2024 | 31-03-2024 | 0.55 | 0.55 | 29-05-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,521,882,055 | 100.44 | -0.44 | 16.86 | 1.74 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABD | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) | 28-05-2024 | 121.9600 | EUR | -0.34% | 100 EUR | 3.00% | 1.70% | -0.67% | 4.94% | 4.29% | 5.07% | - | - | - | - | 31-05-2024 | 19-04-2024 | 3.190 | ročne | 1 | 3.190 | 2.61% | 13-05-2024 | 2.01 | 1.30 | 0 | 0.061 | 28-05-2024 | -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 | 31-05-2024 | 8.0630 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -0.96% | 9.84% | 11.97% | 20.15% | -2.34% | 6.01% | 7.80% | - | 30.04.2024 | -0.10% | 9.86% | 1.15% | 36.23% | 6.21% | 13.37% | 31-05-2024 | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 0 | 100 | 0 | 0 | 189 | 0 | 892,629,144 | 100.00 | 0 | 21.65 | 3.71 | 44 | 55 | 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 | 31-05-2024 | 37.6050 | USD | 0.00% | 1,000 USD | 5.00% | 0.27% | -1.61% | 15.09% | 13.54% | 25.04% | - | - | - | - | 31-05-2024 | 31-10-2023 | 0.65 | 0.65 | 0 | 0.053 | 28-05-2024 | 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 | 31-05-2024 | 12.8300 | EUR | 0.00% | 100 EUR | 5.00% | 1.39% | 0.53% | 12.31% | 12.56% | 13.44% | -0.02% | - | - | - | 30.04.2024 | -0.01% | 9.90% | 2.34% | 35.91% | 31-05-2024 | 08-05-2024 | 0.45 | 0.45 | 28-05-2024 | 0 | 100 | 0 | 0 | 234 | 0 | 154,172,816 | 100.00 | 0 | 22.48 | 3.95 | 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 | 31-05-2024 | 6.6020 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | -16.86% | -3.32% | -10.29% | -17.19% | - | - | - | - | 31-05-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0 | 28-05-2024 | 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) | 31-05-2024 | 25.7950 | EUR | 0.00% | 100 EUR | 5.00% | -4.39% | 7.88% | 10.52% | 3.68% | 25.28% | 27.49% | 13.38% | 8.87% | 1.23% | 30.04.2024 | 2.66% | 13.52% | 45.44% | 70.65% | 24.99% | 32.96% | 6.79% | 9.44% | 3.72% | 7.63% | 31-05-2024 | 31-03-2024 | 0.55 | 0.55 | 28-05-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 329,705,447 | 100.00 | 0 | 11.74 | 1.58 | 46 | 54 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPEU | iShares Ageing Population UCITS ETF EUR | 31-05-2024 | 6.6220 | EUR | 0.00% | 100 EUR | 5.00% | 2.71% | 1.22% | 12.45% | 8.38% | 11.11% | 0.53% | 5.84% | 4.56% | - | 30.04.2024 | 0.03% | 6.54% | 4.94% | 22.98% | 6.29% | 5.14% | 31-05-2024 | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 1 | 99 | 0 | 0 | 335 | 0 | 463,886,783 | 100.00 | -0.00 | 12.67 | 1.71 | 27 | 72 | 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 | 31-05-2024 | 13.2760 | EUR | 0.00% | 100 EUR | 5.00% | 4.55% | 16.76% | 9.05% | 5.31% | 21.78% | - | - | - | - | 31-05-2024 | 31-12-2021 | 0.75 | 0.75 | 0 | 0.262 | 28-05-2024 | 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 | 31-05-2024 | 9.2840 | EUR | 0.00% | 100 EUR | 5.00% | 7.42% | 6.37% | 2.72% | -2.31% | -16.33% | - | - | - | - | 31-05-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0.270 | 28-05-2024 | 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 | 31-05-2024 | 4.5715 | EUR | 0.00% | 100 EUR | 5.00% | 7.81% | 10.58% | 11.83% | 3.77% | 2.25% | -14.56% | - | - | - | 30.04.2024 | -1.27% | 11.83% | 31-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.119 | 29-05-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 417,347,278 | 100.06 | -0.06 | 15.61 | 1.25 | 45 | 55 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082 |