Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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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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PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 31-05-2024 | 42.8000 | AUD | 0.14% | 1,000 AUD | 3.00% | 1.01% | -0.79% | 2.56% | 0.71% | 1.04% | -16.65% | -11.85% | -9.79% | - | 30.04.2024 | -1.45% | 6.59% | -15.96% | 22.41% | -13.13% | 7.03% | -9.65% | 3.73% | 04-06-2024 | 02-12-2024 | 4.340 | mesačne | 12 | 4.340 | 10.15% | 06-05-2024 | 1.63 | 1.25 | 0 | 0.415 | 28-05-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648,820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 04-06-2024 | 40.0400 | USD | 0.18% | 1,000 USD | 5.00% | -0.47% | -0.57% | 2.67% | -0.67% | -2.48% | -6.25% | -3.11% | -2.64% | -1.31% | 30.04.2024 | -0.45% | 4.99% | -3.26% | 18.27% | -2.71% | 4.57% | -1.87% | 3.90% | -0.51% | 1.84% | 04-06-2024 | 20-05-2024 | 1.560 | mesačne | 5 | 3.743 | 9.37% | 0.60 | 8 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 31-05-2024 | 10.8700 | USD | 0.09% | 1,000 USD | 5.00% | 1.40% | -4.31% | -4.73% | -6.62% | -8.19% | -8.97% | -8.53% | -7.57% | -6.57% | 30.04.2024 | -0.78% | 4.70% | -8.27% | 5.72% | -8.30% | 1.65% | -7.20% | 1.55% | -6.33% | 0.63% | 02-06-2024 | 08-05-2024 | 0.239 | mesačne | 5 | 0.574 | 5.28% | 29-03-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 29-05-2024 | 17 | 0 | 83 | 0 | 0 | 86 | 966,266,902 | 143.14 | -43.14 | 6.71 | 5.11 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 04-06-2024 | 23.3252 | USD | 0.00% | 1,000 USD | 5.00% | 0.32% | -0.23% | 0.63% | 1.19% | 0.50% | -3.75% | -1.60% | - | - | 30.04.2024 | -0.33% | 2.58% | -4.13% | 7.43% | -1.90% | 4.08% | 04-06-2024 | 24-05-2024 | 0.359 | mesačne | 5 | 0.862 | 3.69% | 0.30 | 45 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 04-06-2024 | 19.2310 | USD | 0.00% | 1,000 USD | 5.00% | 0.60% | 1.42% | 9.17% | 9.30% | 9.57% | - | - | - | - | 04-06-2024 | 02-05-2024 | 0.805 | mesačne | 5 | 1.931 | 10.04% | 31-12-2023 | 0.45 | 0.45 | 0 | 0 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 04-06-2024 | 40.6400 | USD | 0.30% | 1,000 USD | 5.00% | 0.93% | -0.60% | 11.16% | 11.77% | 18.52% | 5.42% | 10.90% | - | - | 30.04.2024 | 0.54% | 8.76% | 9.98% | 26.35% | 04-06-2024 | 09-05-2024 | 0.121 | mesačne | 5 | 0.289 | 0.71% | 0.52 | 30 | 28-05-2024 | 0 | 100 | 0 | 0 | 284 | 0 | 222,755,656 | 100.00 | 0 | 18.92 | 3.09 | 21 | 79 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 04-06-2024 | 27.3354 | USD | -0.02% | 1,000 USD | 5.00% | 2.44% | 2.11% | 8.86% | 9.55% | 8.86% | -2.75% | - | - | - | 30.04.2024 | -0.10% | 8.59% | 1.57% | 26.38% | 04-06-2024 | 09-05-2024 | 0.434 | mesačne | 5 | 1.042 | 3.81% | 0.62 | 34 | 28-05-2024 | 0 | 100 | 0 | 0 | 375 | 0 | 104,500,304 | 100.00 | 0 | 13.49 | 1.53 | 80 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 04-06-2024 | 86.9700 | USD | 0.00% | 1,000 USD | 5.00% | 0.40% | 0.31% | 2.70% | 3.62% | 3.31% | - | - | - | - | 04-06-2024 | 16-05-2024 | 2.215 | mesačne | 5 | 5.317 | 6.11% | 31-03-2024 | 0.45 | 0.45 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 619 | 4,750,296,068 | 100.00 | 0 | 7.12 | 7.22 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 04-06-2024 | 44.9300 | USD | -0.03% | 1,000 USD | 5.00% | 2.56% | 5.59% | 8.74% | 9.21% | 11.74% | -0.73% | - | - | - | 30.04.2024 | 0.07% | 7.55% | 04-06-2024 | 20-05-2024 | 0.710 | mesačne | 5 | 1.704 | 3.79% | 0.30 | 32 | 28-05-2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2,895,241,352 | 100.01 | -0.01 | 13.80 | 2.00 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 04-06-2024 | 17.5400 | USD | 0.17% | 1,000 USD | 5.00% | -0.17% | -2.15% | 3.15% | 0.34% | -1.13% | -7.73% | -4.23% | -4.34% | -3.54% | 30.04.2024 | -0.64% | 6.34% | -6.41% | 20.54% | -6.03% | 4.66% | -4.21% | 3.93% | -3.04% | 1.61% | 04-06-2024 | 20-05-2024 | 0.869 | mesačne | 5 | 2.086 | 11.92% | 0.60 | 39 | 28-05-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 7,936,197,209 | 102.15 | -2.15 | 25.95 | 5.95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 04-06-2024 | 9.4690 | USD | 0.00% | 1,000 USD | 5.00% | 4.01% | 7.57% | 4.07% | 0.71% | 5.13% | - | - | - | - | 04-06-2024 | 23-05-2024 | 0.420 | mesačne | 5 | 1.008 | 10.65% | 31-12-2023 | 0.45 | 0.45 | 0 | 0.160 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 04-06-2024 | 35.3400 | USD | 0.23% | 1,000 USD | 5.00% | 0.74% | 2.21% | 9.11% | 10.20% | 15.68% | 4.66% | 7.99% | - | - | 30.04.2024 | 0.54% | 7.71% | 10.19% | 21.93% | 04-06-2024 | 09-05-2024 | 0.286 | mesačne | 5 | 0.685 | 1.94% | 0.52 | 41 | 28-05-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 227,772,388 | 100.00 | 0 | 15.53 | 2.37 | 22 | 78 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 04-06-2024 | 50.1600 | USD | 0.03% | 1,000 USD | 5.00% | 0.04% | 0.10% | 0.52% | 0.77% | 0.86% | -0.38% | -0.09% | - | - | 30.04.2024 | -0.03% | 0.38% | -0.42% | 1.53% | 04-06-2024 | 03-06-2024 | 1.085 | mesačne | 5 | 2.604 | 5.19% | 0.20 | 76 | 02-06-2024 | 9 | 0 | 91 | 0 | 0 | 310 | 592,896,936 | 100.00 | 0 | 5.77 | 94 | 6 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 04-06-2024 | 71.8200 | USD | 0.03% | 1,000 USD | 5.00% | 0.66% | -0.51% | 0.49% | 0.86% | -1.13% | -5.60% | -2.65% | -1.89% | -1.29% | 30.04.2024 | -0.50% | 3.30% | -6.24% | 8.32% | -2.87% | 5.57% | -1.17% | 1.83% | -1.06% | 1.55% | 04-06-2024 | 03-06-2024 | 1.063 | mesačne | 5 | 2.552 | 3.55% | 0.02 | 36 | 01-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 04-06-2024 | 40.6600 | USD | 0.27% | 1,000 USD | 5.00% | 0.63% | 0.05% | 3.13% | 3.38% | 2.52% | - | - | - | - | 04-06-2024 | 03-06-2024 | 0.956 | mesačne | 5 | 2.295 | 5.66% | 0.45 | 8 | 02-06-2024 | 0 | 0 | 100 | 0 | 0 | 233 | 58,707,897 | 100.00 | 0 | 6.78 | 7.19 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 31-05-2024 | 9.0300 | EUR | 0.22% | 100 EUR | 5.00% | 0.00% | -1.10% | 1.23% | 1.57% | 1.69% | -4.99% | -2.02% | -1.84% | -0.70% | 30.04.2024 | -0.42% | 3.12% | -5.18% | 10.69% | -2.65% | 4.85% | -1.40% | 1.81% | -1.05% | 1.76% | 02-06-2024 | 08-04-2024 | 0.089 | mesačne | 4 | 0.267 | 2.96% | 29-02-2024 | 0.95 | 0.70 | 0 | 0.050 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 111 | 33,264,513 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 04-06-2024 | 16.4400 | USD | -0.30% | 1,000 USD | 5.00% | 4.91% | -2.55% | -0.96% | -11.94% | -15.17% | -18.64% | -8.51% | - | - | 30.04.2024 | -1.57% | 11.70% | -6.73% | 43.65% | 04-06-2024 | 28-12-2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.15% | 0.75 | 43 | 28-05-2024 | 1 | 99 | 0 | 0 | 32 | 0 | 30,998,751 | 100.00 | 0 | 15.98 | 0.97 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 04-06-2024 | 44.9582 | USD | 0.02% | 1,000 USD | 5.00% | 0.39% | 0.08% | 1.60% | 2.88% | 3.51% | - | - | - | - | 04-06-2024 | 01-05-2024 | 1.114 | mesačne | 4 | 3.342 | 7.43% | 0.48 | 55 | 28-05-2024 | 2 | 0 | 98 | 0 | 0 | 192 | 124,038,265 | 100.00 | 0 | 7.90 | 3.89 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 04-06-2024 | 96.8000 | USD | 0.06% | 1,000 USD | 5.00% | 0.63% | -0.55% | 0.40% | 0.79% | -1.32% | -5.49% | -2.55% | -1.77% | -1.15% | 30.04.2024 | -0.49% | 3.33% | -6.04% | 8.06% | -2.70% | 5.49% | -1.04% | 1.83% | -0.92% | 1.56% | 04-06-2024 | 01-05-2024 | 1.165 | mesačne | 4 | 3.494 | 3.61% | 31-03-2024 | 0.03 | 89 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGDC | Invesco Golden Dragon China ETF | 04-06-2024 | 25.5200 | USD | 0.34% | 1,000 USD | 5.00% | -5.45% | - | - | - | - | - | - | - | - | 04-06-2024 | 18-12-2023 | 0.650 | štvrťročne | 4 | 0.650 | 2.56% | 0.50 | 24 | 28-05-2024 | 0 | 100 | 0 | 0 | 60 | 0 | 147,452,996 | 100.01 | -0.01 | 11.82 | 1.59 | 78 | 9 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 04-06-2024 | 45.1704 | USD | 0.00% | 1,000 USD | 5.00% | 0.65% | -0.35% | 0.69% | 2.09% | 0.40% | -5.81% | -2.04% | - | - | 30.04.2024 | -0.49% | 4.48% | -6.34% | 11.52% | -2.44% | 6.86% | 04-06-2024 | 01-05-2024 | 0.630 | mesačne | 4 | 1.890 | 4.18% | 0.14 | 5 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 1672 | 729,317,928 | 100.00 | 0 | 5.49 | 7.03 | 58 | 42 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 04-06-2024 | 92.8950 | USD | 0.00% | 1,000 USD | 5.00% | -0.28% | -0.62% | 0.85% | 1.34% | 2.10% | - | - | - | - | 04-06-2024 | 18-04-2024 | 2.313 | mesačne | 4 | 6.940 | 7.47% | 12-03-2024 | 0.55 | 0.55 | 28-05-2024 | -4 | 0 | 104 | 0 | 3 | 872 | 432,114,150 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSACLIM | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis) | 04-06-2024 | 39.5642 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 0.00% | 6.90% | 6.73% | 14.95% | - | - | - | - | 04-06-2024 | 26-12-2023 | 0.490 | štvrťročne | 4 | 0.490 | 1.24% | 0.20 | 26 | 28-05-2024 | 0 | 100 | 0 | 0 | 331 | 0 | 7,867,097 | 100.00 | 0 | 18.75 | 3.76 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRPETC | ProShares Pet Care ETF (dis) | 04-06-2024 | 54.3050 | USD | 0.06% | 1,000 USD | 5.00% | 13.75% | 5.26% | 12.08% | 8.26% | 8.78% | -11.15% | 5.81% | - | - | 30.04.2024 | -1.09% | 11.66% | -4.09% | 46.77% | 04-06-2024 | 20-12-2023 | 0.230 | štvrťročne | 4 | 0.230 | 0.42% | 0.50 | 21 | 28-05-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 66,143,405 | 100.00 | -0.00 | 21.67 | 1.79 | 23 | 74 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 04-06-2024 | 99.7000 | USD | 0.01% | 1,000 USD | 5.00% | -0.05% | -0.06% | -0.08% | -0.04% | 0.01% | -0.14% | -0.09% | -0.05% | - | 30.04.2024 | -0.00% | 0.36% | -0.05% | 0.42% | -0.09% | 0.15% | 04-06-2024 | 01-05-2024 | 1.660 | mesačne | 4 | 4.979 | 4.99% | 0.14 | 28-05-2024 | 56 | 0 | 44 | 0 | 0 | 20 | 5,576,629,808 | 100.00 | 0 | 5.21 | 0.31 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 04-06-2024 | 40.6200 | USD | -0.00% | 1,000 USD | 5.00% | 0.49% | -0.59% | 0.27% | 0.05% | -2.07% | -5.89% | - | - | - | 30.04.2024 | -0.52% | 3.37% | 04-06-2024 | 01-05-2024 | 0.520 | mesačne | 4 | 1.559 | 3.84% | 0.14 | 481 | 28-05-2024 | 5 | 0 | 95 | 0 | 0 | 988 | 414,673,723 | 103.12 | -3.12 | 5.11 | 6.21 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 04-06-2024 | 56.2000 | USD | 0.13% | 1,000 USD | 5.00% | 0.25% | -1.19% | 3.01% | 1.52% | 3.37% | -2.12% | - | - | - | 30.04.2024 | -0.10% | 5.45% | 04-06-2024 | 01-05-2024 | 1.273 | mesačne | 4 | 3.818 | 6.80% | 0.35 | 85 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 04-06-2024 | 91.3000 | USD | 0.02% | 1,000 USD | 5.00% | 0.69% | -0.53% | 0.31% | 0.16% | -2.21% | -5.56% | -3.10% | -2.29% | -1.62% | 30.04.2024 | -0.52% | 3.59% | -5.87% | 6.90% | -3.13% | 4.47% | -1.69% | 1.61% | -1.54% | 1.41% | 04-06-2024 | 01-05-2024 | 1.154 | mesačne | 4 | 3.462 | 3.79% | 0.04 | 133 | 28-05-2024 | 3 | 0 | 97 | 0 | 0 | 5964 | 29,256,878,097 | 103.39 | -3.39 | 7.76 | 5.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 04-06-2024 | 37.6300 | USD | 0.03% | 1,000 USD | 5.00% | 9.42% | 7.42% | -0.71% | -21.09% | -23.73% | -15.65% | 13.85% | 11.35% | 7.32% | 30.04.2024 | -1.20% | 19.19% | -0.38% | 71.04% | 30.60% | 40.92% | 25.02% | 21.52% | 18.23% | 10.73% | 04-06-2024 | 22-12-2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.85% | 0.40 | 17 | 29-05-2024 | 0 | 100 | 0 | 0 | 56 | 0 | 691,753,097 | 100.00 | 0 | 21.34 | 1.86 | 8 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 04-06-2024 | 20.0000 | USD | 0.03% | 1,000 USD | 5.00% | 0.70% | 1.52% | 2.85% | 3.23% | 4.14% | -6.04% | -3.95% | -3.48% | -2.75% | 30.04.2024 | -0.48% | 4.92% | -4.88% | 16.12% | -4.43% | 4.25% | -3.47% | 2.67% | -2.60% | 1.20% | 04-06-2024 | 02-05-2024 | 0.287 | mesačne | 4 | 0.862 | 4.31% | 0.25 | 22 | 28-05-2024 | 1 | 40 | 59 | 0 | 0 | 0 | 116,707,350 | 100.00 | 0 | 7.55 | 0.89 | 13 | 12 | 7.05 | 3.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 04-06-2024 | 36.7085 | USD | 0.04% | 1,000 USD | 5.00% | 1.29% | 0.86% | 4.36% | 4.93% | 4.88% | -2.53% | 1.19% | 1.05% | 1.16% | 30.04.2024 | -0.22% | 4.25% | -1.81% | 13.57% | 0.70% | 5.36% | 1.51% | 2.69% | 1.54% | 1.45% | 04-06-2024 | 02-05-2024 | 0.282 | mesačne | 4 | 0.847 | 2.31% | 0.15 | 1 | 28-05-2024 | 2 | 31 | 67 | 0 | 0 | 0 | 585,135,418 | 100.00 | -0.00 | 17.08 | 2.45 | 23 | 7 | 4.95 | 6.04 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) | 04-06-2024 | 32.2600 | USD | 0.08% | 1,000 USD | 5.00% | -0.15% | 3.93% | 8.74% | 8.33% | 7.89% | -8.10% | 0.44% | 0.24% | - | 30.04.2024 | -0.58% | 7.66% | -3.63% | 27.92% | -0.81% | 7.52% | 0.61% | 6.66% | 04-06-2024 | 26-12-2023 | 0.911 | štvrťročne | 4 | 0.911 | 2.83% | 0.40 | 6 | 28-05-2024 | 1 | 99 | 0 | 0 | 741 | 0 | 933,247,593 | 100.00 | 0 | 11.92 | 1.41 | 84 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 04-06-2024 | 74.0750 | EUR | 0.00% | 100 EUR | 5.00% | -0.36% | -0.96% | -0.07% | 0.05% | 0.34% | -4.15% | -3.35% | - | - | 30.04.2024 | -0.35% | 2.91% | -3.11% | 9.27% | 04-06-2024 | 18-04-2024 | 1.837 | mesačne | 4 | 5.511 | 7.44% | 12-03-2024 | 0.60 | 0.60 | 28-05-2024 | -4 | 0 | 104 | 0 | 3 | 872 | 536,418,813 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 04-06-2024 | 105.6800 | USD | -0.06% | 1,000 USD | 5.00% | -0.93% | -1.84% | -0.85% | 0.54% | -0.26% | -3.37% | -1.28% | -0.67% | -0.24% | 30.04.2024 | -0.24% | 3.09% | -2.88% | 7.06% | -1.17% | 3.56% | -0.18% | 1.27% | -0.16% | 1.11% | 04-06-2024 | 01-05-2024 | 1.048 | mesačne | 4 | 3.143 | 2.97% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB5 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | 04-06-2024 | 46.4076 | USD | -0.20% | 1,000 USD | 5.00% | 0.04% | -0.23% | 0.23% | 1.28% | 0.77% | -2.67% | - | - | - | 30.04.2024 | -0.22% | 1.66% | 04-06-2024 | 01-05-2024 | 0.688 | mesačne | 4 | 2.064 | 4.44% | 0.14 | 37 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 317 | 9,243,036 | 100.00 | 0 | 5.40 | 2.61 | 56 | 44 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 04-06-2024 | 43.7869 | USD | 0.04% | 1,000 USD | 5.00% | -0.28% | -0.23% | 1.50% | 2.27% | 2.57% | -4.26% | -2.01% | - | - | 30.04.2024 | -0.35% | 4.49% | -3.96% | 11.95% | -2.54% | 3.86% | 04-06-2024 | 01-05-2024 | 0.945 | mesačne | 4 | 2.836 | 6.48% | 0.34 | 14 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 595 | 133,006,385 | 100.00 | 0 | 7.73 | 3.87 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 04-06-2024 | 44.2300 | USD | 0.07% | 1,000 USD | 5.00% | -0.78% | 3.43% | 7.86% | 7.35% | 8.58% | -9.30% | - | - | - | 30.04.2024 | -0.66% | 7.56% | 04-06-2024 | 26-12-2023 | 1.302 | štvrťročne | 4 | 1.302 | 2.95% | 0.45 | 7 | 28-05-2024 | 1 | 99 | 0 | 0 | 1829 | 0 | 110,545,660 | 100.00 | 0 | 12.92 | 1.53 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 04-06-2024 | 81.1600 | EUR | 0.00% | 100 EUR | 5.00% | 1.63% | 15.78% | 32.40% | 66.79% | 81.57% | 4.12% | -9.86% | -14.15% | -8.95% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 04-06-2024 | 10-10-2008 | 6.625 | 4 | 0 | 02-06-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 03-06-2024 | 11.2000 | EUR | 0.36% | 100 EUR | 0.00% | 0.72% | 1.17% | 3.04% | 5.36% | 6.36% | -2.06% | 0.36% | - | - | 30.04.2024 | -0.19% | 2.87% | -1.93% | 11.69% | 04-06-2024 | 01-08-2014 | 0.366 | 3 | 29-03-2024 | 0.82 | 0.55 | 28-05-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 5,801,053 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 04-06-2024 | 3.6800 | USD | 0.55% | 1,000 USD | 5.00% | -13.21% | 10.50% | 9.06% | 3.66% | 20.66% | -44.10% | -34.86% | -25.67% | - | 30.04.2024 | -3.33% | 20.29% | -30.12% | 65.36% | -32.43% | 7.19% | -24.20% | 5.46% | 04-06-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.22% | 0.75 | 60 | 28-05-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 04-06-2024 | 22.8300 | USD | 0.10% | 1,000 USD | 5.00% | -0.13% | -0.37% | 0.29% | 0.84% | 1.20% | -3.73% | - | - | - | 30.04.2024 | -0.30% | 3.14% | 04-06-2024 | 01-04-2024 | 0.424 | mesačne | 3 | 1.695 | 7.43% | 0.35 | 15 | 28-05-2024 | 3 | 0 | 97 | 0 | 0 | 198 | 354,599,500 | 100.00 | 0 | 8.13 | 1.92 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINAIR | First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) | 04-06-2024 | 42.4500 | USD | 0.17% | 1,000 USD | 5.00% | -1.28% | -7.84% | -0.42% | -1.87% | -5.20% | -7.35% | 6.24% | - | - | 30.04.2024 | -0.36% | 11.64% | 2.75% | 41.80% | 9.46% | 16.57% | 04-06-2024 | 22-12-2023 | 0.107 | štvrťročne | 3 | 0.142 | 0.34% | 0.65 | 46 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 04-06-2024 | 89.4600 | USD | 0.55% | 1,000 USD | 5.00% | -2.50% | -8.10% | 7.78% | 10.04% | 19.44% | -3.41% | 9.56% | 12.00% | 13.07% | 30.04.2024 | -0.00% | 11.98% | 4.36% | 54.17% | 9.24% | 19.41% | 14.48% | 17.10% | 15.34% | 11.25% | 04-06-2024 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.20% | 0.60 | 42 | 28-05-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 2,925,547,524 | 100.00 | 0 | 25.86 | 5.94 | 40 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 04-06-2024 | 44.2800 | USD | 0.00% | 1,000 USD | 5.00% | 0.54% | -0.40% | 1.12% | 2.26% | 0.75% | - | - | - | - | 04-06-2024 | 01-04-2024 | 0.545 | mesačne | 3 | 2.178 | 4.92% | 0.18 | 39 | 28-05-2024 | 1 | 4 | 95 | 0 | 0 | 416 | 648,572,433 | 100.00 | 0 | 5.96 | 6.58 | 24 | 76 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 04-06-2024 | 48.3295 | USD | 0.02% | 1,000 USD | 5.00% | 0.40% | -0.88% | 1.04% | 0.77% | -1.48% | -5.65% | -1.37% | - | - | 30.04.2024 | -0.46% | 3.61% | -4.76% | 11.39% | 04-06-2024 | 03-06-2024 | 0.867 | mesačne | 3 | 3.468 | 7.18% | 0.12 | 30 | 02-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 04-06-2024 | 7.4978 | USD | 0.00% | 1,000 USD | 5.00% | 2.92% | -1.61% | 6.86% | 6.35% | 6.55% | 3.96% | - | - | - | 30.04.2024 | 0.39% | 7.08% | 6.11% | 15.92% | 04-06-2024 | 14-12-2023 | 0.084 | polročne | 2 | 0.084 | 1.12% | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 100 | 0 | 0 | 134 | 0 | 1,022,813,067 | 100.00 | 0 | 20.56 | 4.27 | 72 | 28 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 04-06-2024 | 12.6614 | USD | 0.00% | 1,000 USD | 5.00% | 5.06% | -0.72% | 22.61% | 27.10% | 35.50% | 14.04% | - | - | - | 30.04.2024 | 1.19% | 11.81% | 16.82% | 47.06% | 04-06-2024 | 14-12-2023 | 0.050 | polročne | 2 | 0.050 | 0.39% | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 571,033,084 | 100.00 | -0.00 | 30.26 | 7.31 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 04-06-2024 | 42.3800 | USD | 0.00% | 1,000 USD | 5.00% | -1.17% | 6.72% | 7.29% | 3.44% | 14.26% | 15.32% | 6.03% | - | - | 30.04.2024 | 1.83% | 12.10% | 26.98% | 35.77% | 04-06-2024 | 20-12-2023 | 1.349 | polročne | 2 | 1.349 | 3.18% | 31-03-2024 | 0.41 | 4 | 28-05-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 3,541,930,793 | 100.04 | -0.04 | 11.07 | 1.70 | 85 | 14 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 03-06-2024 | 7.6980 | EUR | 0.31% | 100 EUR | 0.00% | 0.14% | -0.76% | 0.73% | 0.56% | 0.93% | -5.26% | -3.25% | - | - | 30.04.2024 | -0.42% | 3.95% | -4.03% | 12.06% | 04-06-2024 | 01-05-2024 | 0.231 | štvrťročne | 2 | 0.462 | 6.02% | 29-03-2024 | 0.88 | 0.65 | 28-05-2024 | 1 | 0 | 98 | 0 | 1 | 355 | 40,234,077 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 04-06-2024 | 43.7400 | USD | 0.00% | 1,000 USD | 5.00% | 1.86% | 3.14% | 8.81% | 5.84% | 3.34% | -5.92% | -0.20% | 0.35% | -0.68% | 30.04.2024 | -0.39% | 9.11% | -0.49% | 24.23% | 0.90% | 6.15% | 0.80% | 4.35% | 1.20% | 1.82% | 04-06-2024 | 18-04-2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.75% | 29-02-2024 | 0.60 | 0.60 | 28-05-2024 | 0 | 100 | 0 | 0 | 115 | 0 | 190,574,189 | 100.80 | -0.80 | 14.67 | 1.64 | 92 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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