Fund list
Basic information
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Portfolio Breakdown
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2020
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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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ISHUSSRIG | iShares MSCI USA SRI UCITS ETF GBP Hedged (dis) | 12-06-2024 | 5.8055 | GBP | 1.69% | 1,000 GBP | 5.00% | 1.14% | 0.90% | 7.26% | 10.22% | 13.89% | - | - | - | - | 12-06-2024 | 14-12-2023 | 0.068 | polročne | 2 | 0.068 | 1.19% | 31-03-2024 | 0.23 | 1.00 | 12-06-2024 | 0 | 100 | 0 | 0 | 166 | 0 | 57,408,333 | 100.00 | 0 | 19.42 | 3.47 | 65 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 12-06-2024 | 10.6460 | USD | 1.49% | 1,000 USD | 5.00% | 2.87% | -1.39% | -0.04% | 0.64% | -7.91% | - | - | - | - | 12-06-2024 | 01-02-2024 | 0.261 | polročne | 1 | 0.522 | 4.97% | 07-05-2024 | 0.20 | 0.10 | -90 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 15 | 137,884,032 | 100.00 | -0.00 | 4.59 | 19.29 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAPSR | iShares MSCI Japan SRI ETF | 12-06-2024 | 7.0425 | USD | 1.33% | 1,000 USD | 5.00% | 3.11% | 0.93% | 7.09% | 8.85% | 4.43% | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.20 | 0.20 | 12-06-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 792,550,691 | 100.59 | -0.59 | 18.09 | 1.74 | 91 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCABG | BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged | 11-06-2024 | 97.1900 | GBP | -0.01% | 1,000 GBP | 3.00% | 0.66% | 1.00% | 7.98% | 9.29% | 9.29% | -2.30% | - | - | - | 31.05.2024 | -0.12% | 5.57% | 0.10% | 21.64% | 12-06-2024 | 13-05-2024 | 2.09 | 1.10 | 0 | 0 | 12-06-2024 | 7 | 62 | 31 | 0 | 0 | 0 | 323,018 | 100.35 | -0.35 | 19.07 | 2.38 | 44 | 16 | 6.29 | 5.14 | 25 | 75 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 12-06-2024 | 17.7900 | USD | 0.17% | 1,000 USD | 5.00% | 0.79% | -1.11% | 3.37% | 1.66% | 0.03% | -7.45% | -4.67% | -4.07% | -3.43% | 31.05.2024 | -0.61% | 6.19% | -6.70% | 20.23% | -6.19% | 4.53% | -4.36% | 3.81% | -3.10% | 1.62% | 12-06-2024 | 20-05-2024 | 0.869 | mesačne | 5 | 2.086 | 11.75% | 0.60 | 39 | 12-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8,136,029,146 | 101.37 | -1.37 | 26.95 | 6.30 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 12-06-2024 | 40.5150 | USD | 0.26% | 1,000 USD | 5.00% | 0.38% | 0.30% | 3.28% | 0.28% | -1.83% | -6.01% | -3.39% | -2.49% | -1.21% | 31.05.2024 | -0.50% | 4.81% | -3.77% | 17.52% | -2.87% | 4.54% | -2.04% | 3.82% | -0.59% | 1.89% | 12-06-2024 | 20-05-2024 | 1.560 | mesačne | 5 | 3.743 | 9.26% | 0.60 | 8 | 12-06-2024 | 1 | 99 | 0 | 0 | 503 | 0 | 2,787,818,336 | 100.96 | -0.96 | 20.95 | 3.99 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 12-06-2024 | 19.5180 | USD | 0.40% | 1,000 USD | 5.00% | 1.74% | 2.60% | 9.46% | 11.00% | 10.78% | - | - | - | - | 12-06-2024 | 02-05-2024 | 0.805 | mesačne | 5 | 1.931 | 9.93% | 31-12-2023 | 0.45 | 0.45 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 110,755,115 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 12-06-2024 | 9.2120 | USD | 1.23% | 1,000 USD | 5.00% | -1.48% | 3.13% | 2.11% | -1.47% | -0.44% | - | - | - | - | 12-06-2024 | 23-05-2024 | 0.420 | mesačne | 5 | 1.008 | 11.08% | 31-12-2023 | 0.45 | 0.45 | 0 | 0.160 | 12-06-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 91,702,863 | 100.90 | -0.90 | 7.65 | 0.74 | 15 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 12-06-2024 | 36.2100 | GBP | 0.88% | 1,000 GBP | 5.00% | -2.08% | 6.64% | 9.79% | 9.41% | 8.61% | 4.65% | 1.95% | 1.02% | 1.51% | 31.05.2024 | 0.48% | 5.02% | 6.70% | 12.32% | 3.03% | 6.49% | 0.39% | 1.56% | 1.31% | 1.43% | 12-06-2024 | 15-03-2024 | 0.219 | štvrťročne | 1 | 0.877 | 2.44% | 31-01-2024 | 0.09 | 0.09 | 0 | 0.039 | 12-06-2024 | 0 | 98 | 0 | 2 | 98 | 0 | 3,912,258,594 | 100.00 | 0 | 11.97 | 1.70 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5EW | Xtrackers S&P 500 Equal Weight UCITS ETF USD | 12-06-2024 | 89.5100 | USD | 1.11% | 1,000 USD | 5.00% | -0.09% | 0.42% | 9.94% | 13.29% | 15.59% | 4.37% | 11.05% | 10.32% | - | 31.05.2024 | 0.44% | 7.81% | 10.67% | 29.33% | 12.78% | 8.21% | 11.12% | 5.35% | 12-06-2024 | 05-06-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEU6I | Lyxor STOXX Europe 600 Insurance UCITS ETF | 12-06-2024 | 62.1900 | EUR | 0.91% | 100 EUR | 5.00% | -0.46% | 2.90% | 10.29% | 17.76% | 21.39% | 11.85% | 9.48% | - | - | 31.05.2024 | 1.05% | 6.65% | 14.20% | 19.11% | 12-06-2024 | 05-06-2024 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 12-06-2024 | 269.2500 | EUR | 0.73% | 100 EUR | 5.00% | 1.57% | 10.06% | 13.37% | 22.67% | 25.26% | 10.89% | 6.86% | 3.45% | 3.02% | 31.05.2024 | 1.00% | 7.59% | 13.41% | 21.79% | 5.47% | 11.27% | 1.78% | 4.69% | 1.67% | 3.95% | 12-06-2024 | 05-06-2024 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCB | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 12-06-2024 | 6.4200 | USD | 0.39% | 1,000 USD | 5.00% | 0.88% | 1.42% | 4.51% | 7.78% | 9.32% | 1.32% | 3.16% | 3.41% | - | 31.05.2024 | 0.14% | 4.02% | 1.64% | 11.55% | 2.51% | 3.63% | 12-06-2024 | 31-03-2024 | 0.50 | 0.50 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 1232 | 1,776,732,295 | 102.39 | -2.39 | 7.55 | 3.67 | 6 | 94 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 12-06-2024 | 5.6940 | USD | 0.64% | 1,000 USD | 5.00% | 1.39% | 1.46% | 5.25% | 8.96% | 10.20% | 0.88% | - | - | - | 31.05.2024 | 0.10% | 4.06% | 1.05% | 13.51% | 12-06-2024 | 05-06-2024 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFRB | iShares $ Floating Rate Bond UCITS ETF (Acc) | 12-06-2024 | 5.9450 | USD | 0.00% | 1,000 USD | 5.00% | 0.58% | 1.71% | 3.61% | 5.21% | 6.84% | 3.75% | 2.85% | - | - | 31.05.2024 | 0.30% | 0.59% | 2.79% | 4.76% | 1.82% | 1.46% | 12-06-2024 | 31-03-2024 | 0.10 | 0.10 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 331 | 1,520,146,328 | 101.17 | -1.17 | 5.91 | 0.15 | 47 | 53 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 12-06-2024 | 6.4895 | USD | 0.70% | 1,000 USD | 5.00% | 1.44% | 1.53% | 4.69% | 8.62% | 10.10% | -0.69% | 4.82% | - | - | 31.05.2024 | -0.02% | 4.32% | 0.35% | 17.55% | 3.85% | 7.18% | 12-06-2024 | 31-03-2024 | 0.50 | 0.50 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 235 | 198,593,561 | 100.00 | 0 | 6.36 | 4.18 | 10 | 90 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPE5C | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF | 12-06-2024 | 32.9650 | EUR | 1.21% | 100 EUR | 3.00% | 1.21% | 4.42% | 11.01% | 16.65% | 13.75% | - | - | - | - | 12-06-2024 | 05-06-2024 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNAGD | BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF | 12-06-2024 | 8.3530 | EUR | 1.05% | 100 EUR | 3.00% | 0.12% | -0.12% | 2.16% | 4.98% | 4.84% | - | - | - | - | 12-06-2024 | 05-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 12-06-2024 | 14.4160 | EUR | -0.14% | 100 EUR | 3.00% | 0.92% | 10.10% | 14.07% | 0.57% | 8.95% | 10.65% | 9.99% | -7.77% | - | 31.05.2024 | 0.99% | 7.39% | 17.37% | 44.48% | 14.91% | 8.71% | -3.32% | 11.68% | 12-06-2024 | 05-06-2024 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESCE | BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF | 12-06-2024 | 287.4500 | EUR | 1.93% | 100 EUR | 3.00% | 2.73% | 6.94% | 11.50% | 15.44% | 10.56% | -2.66% | 5.19% | 4.02% | - | 31.05.2024 | -0.03% | 8.87% | 2.34% | 31.33% | 5.09% | 8.91% | 12-06-2024 | 05-06-2024 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 12-06-2024 | 11.1400 | EUR | 0.96% | 100 EUR | 3.00% | 1.55% | 8.81% | 13.42% | 0.18% | 7.57% | 4.28% | 6.62% | - | - | 31.05.2024 | 0.46% | 7.38% | 10.36% | 34.97% | 10.61% | 7.68% | 12-06-2024 | 05-06-2024 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSAP | BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF | 12-06-2024 | 20.7294 | EUR | 0.63% | 100 EUR | 3.00% | -0.12% | -0.10% | 7.44% | 11.14% | 14.75% | 9.76% | 14.90% | - | - | 31.05.2024 | 0.87% | 7.69% | 13.45% | 26.48% | 12-06-2024 | 13-05-2024 | 0.25 | 0.13 | 0 | 0.007 | 12-06-2024 | 0 | 100 | 0 | 0 | 123 | 0 | 96,936,786 | 100.05 | -0.05 | 23.08 | 3.98 | 52 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGESM | BNP Paribas Easy ECPI Global ESG Med Tech ETF | 12-06-2024 | 8.7010 | EUR | 0.18% | 100 EUR | 3.00% | -0.67% | -2.56% | 7.51% | 4.55% | 2.36% | - | - | - | - | 12-06-2024 | 05-06-2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEHYF | BNP Paribas Easy € High Yield SRI Fossil Free ETF | 12-06-2024 | 10.1740 | EUR | 0.40% | 100 EUR | 3.00% | 0.66% | 0.33% | 3.85% | 7.77% | 8.88% | 0.06% | - | - | - | 31.05.2024 | 0.04% | 3.67% | 12-06-2024 | 13-05-2024 | 0.25 | 0.13 | 0 | 0.225 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 338 | 292,131,365 | 100.00 | 0 | 6.01 | 3.17 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 12-06-2024 | 17.9205 | EUR | 1.62% | 100 EUR | 3.00% | 4.17% | 5.11% | 17.08% | 20.77% | 24.93% | 7.53% | 12.95% | -23.54% | - | 31.05.2024 | 0.63% | 7.61% | 9.85% | 29.57% | 11.85% | 8.73% | 12-06-2024 | 05-06-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBU | Xtrackers II Global Government Bond UCITS ETF USD | 12-06-2024 | 238.6250 | USD | 1.26% | 1,000 USD | 5.00% | 1.20% | -1.28% | 0.21% | 2.80% | -0.08% | - | - | - | - | 12-06-2024 | 06-03-2024 | 0.20 | 0.10 | 0.020 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 1128 | 347,008,637 | 284.33 | -184.33 | 3.83 | 7.21 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 12-06-2024 | 59.6100 | USD | 3.33% | 1,000 USD | 5.00% | 1.26% | 1.34% | 11.69% | 13.03% | 12.26% | - | - | - | - | 12-06-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 1791 | 0 | 2,680,142,445 | 100.15 | -0.15 | 14.88 | 1.73 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 12-06-2024 | 93.6200 | USD | 0.68% | 1,000 USD | 5.00% | 0.55% | -0.10% | 1.43% | 2.35% | 2.64% | - | - | - | - | 12-06-2024 | 16-05-2024 | 2.868 | mesačne | 5 | 6.884 | 7.40% | 31-03-2024 | 0.55 | 0.55 | 0 | 0.080 | 12-06-2024 | -6 | 0 | 105 | 0 | 3 | 880 | 456,572,770 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINAIR | First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) | 12-06-2024 | 43.3731 | USD | 1.64% | 1,000 USD | 5.00% | 1.01% | -5.26% | -0.03% | 3.07% | -4.90% | -7.13% | 5.90% | - | - | 31.05.2024 | -0.37% | 11.25% | 1.28% | 39.92% | 8.77% | 16.53% | 12-06-2024 | 22-12-2023 | 0.107 | štvrťročne | 3 | 0.142 | 0.33% | 0.65 | 46 | 12-06-2024 | 0 | 100 | 0 | 0 | 108 | 0 | 523,532,452 | 100.00 | -0.00 | 23.78 | 2.73 | 39 | 61 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRAIM | iShares Robotics and Artificial Intelligence Multisector ETF (dis) | 12-06-2024 | 33.9698 | USD | 1.95% | 1,000 USD | 5.00% | 1.71% | -2.93% | 1.71% | 8.43% | 4.69% | -7.86% | 7.17% | - | - | 31.05.2024 | -0.47% | 11.51% | -0.51% | 45.38% | 12-06-2024 | 20-12-2023 | 0.303 | polročne | 2 | 0.303 | 0.91% | 0.47 | 24 | 12-06-2024 | 0 | 100 | 0 | 0 | 109 | 0 | 639,505,038 | 100.08 | -0.08 | 21.78 | 2.60 | 42 | 53 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 12-06-2024 | 19.3740 | EUR | 1.91% | 100 EUR | 5.00% | 1.75% | 0.20% | 19.15% | 22.51% | 11.14% | - | - | - | - | 12-06-2024 | 05-06-2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 12-06-2024 | 56.3451 | USD | 1.98% | 1,000 USD | 5.00% | -0.96% | -4.19% | 5.40% | 7.90% | -2.52% | -4.27% | 8.17% | 7.20% | 7.67% | 31.05.2024 | -0.14% | 11.92% | 2.52% | 39.13% | 9.14% | 15.03% | 9.98% | 12.06% | 11.17% | 5.86% | 12-06-2024 | 26-12-2023 | 0.028 | ročne | 1 | 0.028 | 0.05% | 0.95 | 14 | 12-06-2024 | -0 | 100 | 0 | 0 | 77 | 0 | 1,248,729,695 | 100.06 | -0.06 | 24.53 | 2.37 | 32 | 68 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 12-06-2024 | 33.8400 | EUR | 0.50% | 100 EUR | 5.00% | 1.73% | 6.85% | 25.66% | 25.52% | 39.12% | 22.28% | 18.84% | 12.09% | - | 31.05.2024 | 1.82% | 6.45% | 23.22% | 26.55% | 13.97% | 13.51% | 8.31% | 9.14% | 12-06-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.015 | 12-06-2024 | 0 | 100 | 0 | 0 | 497 | 0 | 28,425,983 | 100.00 | 0 | 13.12 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGMFHY | BNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H | 11-06-2024 | 1,141.7800 | CZK | 0.11% | 25,000 CZK | 3.00% | 0.54% | 0.96% | 4.61% | 8.68% | 10.61% | - | - | - | - | 12-06-2024 | 13-05-2024 | 0.68 | 0.40 | 0 | 1.142 | 12-06-2024 | 8 | 0 | 92 | 0 | 0 | 171 | 1,274,965 | 100.02 | -0.02 | 6.48 | 3.74 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSORU | Lyxor Smart Overnight Return USD ETF | 12-06-2024 | 1,188.8000 | USD | 0.02% | 1,000 USD | 5.00% | 0.48% | 1.43% | 2.82% | 4.23% | 5.63% | - | - | - | - | 12-06-2024 | 08-05-2024 | 0.09 | 0.09 | 12-06-2024 | 446,300,023 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWORLD | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF | 12-06-2024 | 93.9000 | EUR | 0.94% | 100 EUR | 5.00% | 1.57% | 2.03% | 8.84% | 11.89% | 13.41% | 8.60% | 12.23% | - | - | 31.05.2024 | 0.75% | 7.11% | 11.65% | 24.55% | 12-06-2024 | 08-05-2024 | 0.08 | 12-06-2024 | 0 | 100 | 0 | 0 | 344 | 0 | 3,991,488,291 | 100.00 | 0 | 19.90 | 2.94 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 12-06-2024 | 59.2400 | USD | 1.80% | 1,000 USD | 5.00% | 4.92% | 5.18% | 19.45% | 24.15% | 31.56% | 10.86% | 16.68% | - | - | 31.05.2024 | 0.89% | 7.96% | 13.32% | 33.88% | 15.12% | 10.70% | 12-06-2024 | 20-02-2024 | 0.15 | 0.05 | 0.011 | 12-06-2024 | 0 | 100 | 0 | 0 | 275 | 0 | 7,957,795,496 | 100.04 | -0.04 | 22.60 | 5.10 | 78 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISGHE | Inspire Global Hope ETF (dis) | 12-06-2024 | 37.1900 | USD | 0.90% | 1,000 USD | 5.00% | -0.30% | -0.13% | 9.38% | 12.75% | 12.87% | -2.33% | 6.07% | 5.10% | - | 31.05.2024 | -0.04% | 8.42% | 4.72% | 32.78% | 6.51% | 8.39% | 12-06-2024 | 27-03-2024 | 0.149 | štvrťročne | 1 | 0.594 | 1.61% | 0.30 | 41 | 12-06-2024 | 1 | 99 | 0 | 0 | 402 | 0 | 108,217,127 | 100.00 | 0 | 15.85 | 1.95 | 50 | 49 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUROP | Xtrackers MSCI Europe UCITS ETF | 12-06-2024 | 91.8000 | EUR | 0.92% | 100 EUR | 5.00% | 0.89% | 5.15% | 13.11% | 17.48% | 16.93% | 8.16% | 9.46% | 7.28% | 6.93% | 31.05.2024 | 0.77% | 6.10% | 11.23% | 20.63% | 9.37% | 5.89% | 7.06% | 3.67% | 6.28% | 2.69% | 12-06-2024 | 06-03-2024 | 0.12 | 0.02 | 0.022 | 12-06-2024 | 0 | 100 | 0 | 0 | 416 | 0 | 4,250,470,977 | 100.00 | 0 | 13.53 | 1.90 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMF | Inspire Fidelis Multi Factor ETF (dis) | 12-06-2024 | 30.0850 | USD | 1.57% | 1,000 USD | 5.00% | -1.13% | 0.89% | 7.95% | 9.36% | 12.89% | - | - | - | - | 12-06-2024 | 27-03-2024 | 0.070 | štvrťročne | 1 | 0.280 | 0.95% | 0.45 | 235 | 12-06-2024 | 2 | 98 | 0 | 0 | 99 | 0 | 80,038,576 | 100.00 | 0 | 13.40 | 2.22 | 8 | 89 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMCM | Inspire Faithward Mid Cap Momentum ETF (dis) | 12-06-2024 | 30.1300 | USD | 1.86% | 1,000 USD | 5.00% | 0.22% | 4.53% | 16.02% | 17.24% | 23.22% | 0.65% | - | - | - | 31.05.2024 | 0.21% | 9.37% | 12-06-2024 | 27-03-2024 | 0.028 | štvrťročne | 1 | 0.110 | 0.37% | 0.65 | 11 | 12-06-2024 | 1 | 99 | 0 | 0 | 34 | 0 | 57,286,953 | 100.00 | 0 | 14.82 | 2.52 | 3 | 96 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISINTER | Inspire International ETF (dis) | 12-06-2024 | 30.2687 | USD | 1.20% | 1,000 USD | 5.00% | -0.76% | 0.46% | 7.35% | 11.73% | 8.22% | -6.13% | - | - | - | 31.05.2024 | -0.31% | 8.69% | 1.61% | 34.91% | 12-06-2024 | 27-03-2024 | 0.121 | štvrťročne | 1 | 0.482 | 1.61% | 0.45 | 37 | 12-06-2024 | 1 | 99 | 0 | 1 | 200 | 0 | 283,930,276 | 100.00 | 0 | 13.35 | 1.57 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSCPA | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 12-06-2024 | 5.4940 | USD | 1.65% | 1,000 USD | 5.00% | 4.79% | 4.11% | 17.72% | 23.51% | 28.11% | - | - | - | - | 12-06-2024 | 30-04-2024 | 0.09 | 0.09 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 197 | 0 | 327,473,250 | 100.00 | 0 | 24.94 | 4.42 | 66 | 34 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISPIRE1 | Inspire 100 ETF (dis) | 12-06-2024 | 37.9600 | USD | 1.03% | 1,000 USD | 5.00% | 0.00% | -0.84% | 13.16% | 15.82% | 19.90% | -3.56% | 6.90% | - | - | 31.05.2024 | -0.13% | 10.03% | 1.27% | 36.03% | 5.66% | 12.42% | 12-06-2024 | 27-03-2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.89% | 0.30 | 33 | 12-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 327,434,311 | 100.00 | 0 | 22.67 | 3.46 | 40 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 12-06-2024 | 23.4646 | USD | 0.36% | 1,000 USD | 5.00% | 0.75% | -0.20% | 1.23% | 2.73% | 1.40% | -3.71% | -1.51% | - | - | 31.05.2024 | -0.31% | 2.64% | -4.09% | 7.55% | -2.10% | 3.94% | 12-06-2024 | 24-05-2024 | 0.359 | mesačne | 5 | 0.862 | 3.69% | 0.30 | 45 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 250 | 292,236,007 | 100.00 | 0 | 5.46 | 4.16 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISSMC | Inspire Small/Mid Cap ETF (dis) | 12-06-2024 | 35.0349 | USD | 1.36% | 1,000 USD | 5.00% | -1.14% | 0.16% | 7.73% | 11.26% | 10.56% | -2.51% | 6.22% | 4.89% | - | 31.05.2024 | 0.02% | 9.57% | 7.33% | 38.13% | 7.11% | 7.93% | 12-06-2024 | 27-03-2024 | 0.124 | štvrťročne | 1 | 0.498 | 1.44% | 0.30 | 44 | 12-06-2024 | 1 | 99 | 0 | 0 | 500 | 0 | 165,426,363 | 100.00 | 0 | 15.01 | 1.55 | 0 | 99 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 12-06-2024 | 51.3600 | USD | 2.72% | 1,000 USD | 5.00% | -6.07% | 6.76% | 5.33% | 25.36% | 47.67% | 13.29% | - | - | - | 31.05.2024 | 2.08% | 18.07% | 42.56% | 94.81% | 12-06-2024 | 14-12-2023 | 1.751 | ročne | 1 | 1.751 | 3.50% | 0.75 | 10 | 12-06-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1,642,929,532 | 100.05 | -0.05 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISTABA | Inspire Tactical Balanced ETF (dis) | 12-06-2024 | 25.8100 | USD | 0.98% | 1,000 USD | 5.00% | -1.66% | -2.38% | 6.30% | 10.25% | 11.97% | -3.69% | - | - | - | 31.05.2024 | -0.24% | 5.70% | 12-06-2024 | 27-03-2024 | 0.075 | štvrťročne | 1 | 0.302 | 1.18% | 0.50 | 314 | 12-06-2024 | 0 | 80 | 20 | 0 | 75 | 0 | 88,112,805 | 100.00 | 0 | 21.02 | 3.31 | 21 | 59 | 5.46 | 0.19 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAU | Global X Uranium UCITS ETF USD Acc | 12-06-2024 | 16.1920 | USD | -0.01% | 1,000 USD | 5.00% | -5.89% | 3.21% | 9.79% | 23.45% | 38.56% | - | - | - | - | 12-06-2024 | 31-12-2023 | 0.65 | 0.65 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 176,422,163 | 100.28 | -0.28 | 16.39 | 1.83 | 33 | 67 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 12-06-2024 | 11.0960 | USD | 0.34% | 1,000 USD | 5.00% | -7.58% | 4.96% | 8.74% | 28.41% | 53.28% | - | - | - | - | 12-06-2024 | 30-04-2024 | 0.85 | 0.85 | 0 | 0.001 | 12-06-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 290,640,131 | 100.00 | 0 | 2.10 | 1.86 | 31 | 69 | 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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