Fund list
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Portfolio Breakdown
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2020
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PROUFO | Procure Space ETF (UFO) (dis) | 15-05-2024 | 16.0600 | USD | 0.69% | 1,000 USD | 5.00% | 4.56% | -6.94% | -0.56% | -16.21% | -14.54% | -17.96% | -9.50% | - | - | 30.04.2024 | -1.57% | 11.70% | -6.73% | 43.65% | 15-05-2024 | 28-12-2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.23% | 0.75 | 43 | 18-04-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 35,378,784 | 100.00 | 0 | 23.16 | 1.14 | 23 | 72 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 15-05-2024 | 108.2800 | USD | -0.60% | 1,000 USD | 5.00% | -6.63% | -18.64% | -2.16% | -11.60% | -13.61% | -1.89% | 7.33% | 10.16% | 10.20% | 30.04.2024 | 0.14% | 15.91% | 8.95% | 43.23% | 16.48% | 20.05% | 16.78% | 12.70% | 16.48% | 9.31% | 15-05-2024 | 18-04-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 15-05-2024 | 39.0400 | USD | 0.27% | 1,000 USD | 5.00% | 3.45% | 1.09% | 17.73% | 21.53% | 33.11% | -11.57% | 4.88% | 6.55% | 6.57% | 30.04.2024 | -0.93% | 15.59% | -5.18% | 64.33% | 6.36% | 27.20% | 10.80% | 18.87% | 9.00% | 9.68% | 15-05-2024 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.68% | 0.60 | 60 | 18-04-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 192,945,838 | 100.00 | 0 | 31.05 | 4.50 | 28 | 69 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 15-05-2024 | 7.0885 | USD | 0.00% | 1,000 USD | 5.00% | -0.71% | -9.02% | 11.15% | 21.66% | 29.34% | 2.42% | - | - | - | 30.04.2024 | 0.30% | 11.32% | 5.30% | 40.76% | 15-05-2024 | 30-04-2023 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 129,280,751 | 100.00 | 0 | 30.99 | 4.58 | 15 | 85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RIENI | Rize Environmental Impact 100 UCITS ETF | 15-05-2024 | 4.8900 | USD | 0.00% | 1,000 USD | 5.00% | 7.53% | 8.93% | 12.76% | 5.51% | 6.17% | - | - | - | - | 15-05-2024 | 30-04-2023 | 0.55 | 0.55 | 18-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 80,268,888 | 100.00 | 0 | 17.71 | 1.73 | 19 | 80 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 15-05-2024 | 57.0700 | USD | 0.14% | 1,000 USD | 5.00% | 4.43% | 1.03% | 12.16% | 5.36% | 7.01% | -2.61% | 8.17% | 7.53% | 8.41% | 30.04.2024 | -0.19% | 12.09% | 3.86% | 40.93% | 9.60% | 14.80% | 10.36% | 12.48% | 11.33% | 5.71% | 15-05-2024 | 26-12-2023 | 0.028 | ročne | 1 | 0.028 | 0.05% | 0.95 | 14 | 18-04-2024 | -0 | 100 | 0 | 0 | 77 | 0 | 1,353,643,546 | 100.07 | -0.07 | 25.44 | 2.45 | 33 | 67 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 15-05-2024 | 12.3200 | USD | 0.00% | 1,000 USD | 5.00% | 3.09% | -0.20% | 16.01% | 25.35% | 34.06% | - | - | - | - | 15-05-2024 | 27-12-2023 | 0.019 | ročne | 1 | 0.019 | 0.16% | 0.59 | 30 | 18-04-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 427,302,280 | 100.37 | -0.37 | 23.05 | 3.99 | 75 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPAC | SPAC and New Issue ETF (dis) | 15-05-2024 | 23.4000 | USD | 0.00% | 1,000 USD | 5.00% | 0.73% | 1.34% | 0.09% | -1.51% | -1.85% | -6.27% | - | - | - | 30.04.2024 | -0.57% | 2.39% | 15-05-2024 | 19-12-2023 | 0.524 | ročne | 1 | 0.524 | 2.24% | 0.83 | 62 | 18-04-2024 | 18 | 82 | 0 | 0 | 76 | 3 | 12,894,851 | 100.00 | 0 | 0 | 73 | 5.21 | 0.23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGRE | SPDR Dow Jones Global Real Estate UCITS ETF | 15-05-2024 | 32.1050 | USD | 0.00% | 1,000 USD | 5.00% | 3.17% | -0.30% | 5.64% | 2.72% | 1.34% | - | - | - | - | 15-05-2024 | 18-03-2024 | 0.215 | štvrťročne | 1 | 0.859 | 2.68% | 31-12-2023 | 0.40 | 0.40 | 0.020 | 18-04-2024 | 0 | 100 | 0 | 0 | 228 | 0 | 236,564,274 | 100.00 | 0 | 27.77 | 1.50 | 22 | 77 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGR | SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc | 15-05-2024 | 18.2100 | USD | 0.00% | 1,000 USD | 5.00% | 2.86% | 0.53% | 6.51% | 4.20% | 3.98% | -2.95% | - | - | - | 30.04.2024 | -0.18% | 9.99% | 3.31% | 33.20% | 15-05-2024 | 31-12-2023 | 0.40 | 0.40 | 0.020 | 18-04-2024 | 0 | 100 | 0 | 0 | 228 | 0 | 33,277,750 | 100.00 | 0 | 27.77 | 1.50 | 22 | 77 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 15-05-2024 | 48.7150 | EUR | 0.00% | 100 EUR | 5.00% | 4.89% | 7.48% | 12.75% | 12.95% | - | - | - | - | - | 15-05-2024 | 18-04-2024 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 15-05-2024 | 41.8700 | USD | 0.11% | 1,000 USD | 5.00% | 4.98% | 5.17% | 20.47% | 22.09% | 30.38% | 3.39% | 9.34% | 8.44% | 9.03% | 30.04.2024 | 0.49% | 9.79% | 12.37% | 41.63% | 10.01% | 6.82% | 8.09% | 7.59% | 8.91% | 3.39% | 15-05-2024 | 18-03-2024 | 0.153 | štvrťročne | 1 | 0.610 | 1.46% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 23 | 18-04-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 38,437,630,703 | 100.00 | 0 | 16.41 | 1.96 | 80 | 19 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 15-05-2024 | 18.7220 | EUR | 0.00% | 100 EUR | 5.00% | 2.17% | 5.26% | 14.97% | 16.36% | 21.84% | 6.11% | - | - | - | 30.04.2024 | 0.49% | 6.80% | 8.47% | 26.01% | 15-05-2024 | 18-04-2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 15-05-2024 | 117.1400 | USD | 0.00% | 1,000 USD | 5.00% | 2.72% | 3.88% | 10.07% | 14.18% | 22.99% | - | - | - | - | 15-05-2024 | 31-12-2023 | 0.55 | 0.55 | 0.090 | 18-04-2024 | 0 | 100 | 0 | 0 | 2009 | 0 | 298,656,268 | 100.36 | -0.36 | 12.49 | 1.19 | 10 | 89 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 15-05-2024 | 63.0200 | EUR | 0.00% | 100 EUR | 5.00% | 4.55% | 4.72% | 10.70% | 15.00% | 5.26% | - | - | - | - | 15-05-2024 | 18-04-2024 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 15-05-2024 | 225.3500 | EUR | 0.00% | 100 EUR | 5.00% | 4.72% | 8.03% | 17.00% | 10.85% | - | - | - | - | - | 15-05-2024 | 18-04-2024 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 15-05-2024 | 311.0000 | EUR | 0.00% | 100 EUR | 5.00% | 4.49% | 7.56% | 17.85% | 12.64% | 11.47% | - | - | - | - | 15-05-2024 | 18-04-2024 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSC | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 15-05-2024 | 50.8600 | EUR | 0.00% | 100 EUR | 5.00% | 5.53% | 10.15% | 15.07% | 15.72% | 15.08% | 4.38% | 8.44% | 5.01% | - | 30.04.2024 | 0.41% | 8.35% | 12.15% | 37.58% | 9.62% | 8.32% | 5.63% | 4.57% | 15-05-2024 | 31-12-2023 | 0.30 | 0.30 | 0.070 | 18-04-2024 | 0 | 99 | 0 | 1 | 875 | 0 | 169,403,087 | 100.39 | -0.39 | 9.27 | 0.93 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 15-05-2024 | 168.5000 | EUR | 0.00% | 100 EUR | 5.00% | 9.42% | 10.12% | 8.85% | 10.26% | 2.12% | - | - | - | - | 15-05-2024 | 18-04-2024 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 15-05-2024 | 59.3600 | EUR | 0.00% | 100 EUR | 5.00% | 3.99% | 4.07% | 16.32% | 13.80% | 27.64% | 9.28% | 13.14% | 9.91% | - | 30.04.2024 | 0.80% | 9.21% | 20.73% | 44.78% | 17.14% | 10.54% | 10.89% | 4.18% | 15-05-2024 | 18-04-2024 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 15-05-2024 | 64.2200 | USD | 0.00% | 1,000 USD | 5.00% | 5.87% | 4.88% | 15.50% | 12.76% | 26.97% | 5.26% | 12.37% | 9.65% | - | 30.04.2024 | 0.51% | 10.27% | 17.87% | 49.10% | 15.32% | 10.62% | 9.97% | 5.58% | 15-05-2024 | 31-12-2023 | 0.30 | 0.30 | 0.040 | 18-04-2024 | 0 | 100 | 0 | 0 | 1782 | 0 | 504,281,442 | 100.13 | -0.13 | 11.97 | 1.30 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 15-05-2024 | 30.6200 | EUR | 0.00% | 100 EUR | 5.00% | 1.51% | 1.80% | 7.50% | 4.88% | 2.46% | -0.62% | - | - | - | 30.04.2024 | -0.05% | 4.50% | 0.41% | 12.37% | 15-05-2024 | 03-04-2024 | 0.443 | polročne | 1 | 0.885 | 2.89% | 31-12-2023 | 0.40 | 0.40 | 0.020 | 28-04-2024 | 1 | 51 | 49 | 0 | 513 | 1471 | 1,183,373,564 | 100.59 | -0.59 | 16.45 | 1.94 | 30 | 20 | 4.81 | 7.40 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPHD | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 15-05-2024 | 41.1500 | USD | -0.01% | 1,000 USD | 5.00% | 6.94% | 6.30% | 14.86% | 10.99% | 13.40% | -0.53% | - | - | - | 30.04.2024 | 0.10% | 8.89% | 15-05-2024 | 15-03-2024 | 0.373 | štvrťročne | 1 | 1.492 | 3.62% | 0.07 | 23 | 18-04-2024 | 1 | 99 | 0 | 0 | 78 | 0 | 6,985,783,530 | 100.00 | 0 | 14.47 | 1.72 | 23 | 76 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 15-05-2024 | 59.6550 | USD | 0.00% | 1,000 USD | 5.00% | 4.79% | 2.61% | 15.19% | 10.42% | 19.84% | - | - | - | - | 15-05-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 1767 | 0 | 2,908,222,162 | 100.11 | -0.11 | 15.12 | 1.77 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 15-05-2024 | 84.9500 | EUR | 0.00% | 100 EUR | 5.00% | 2.28% | 5.91% | 18.86% | 16.16% | 25.24% | 8.74% | 11.58% | - | - | 30.04.2024 | 0.69% | 8.37% | 13.54% | 28.79% | 15-05-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 18-04-2024 | -0 | 100 | 0 | 0 | 401 | 0 | 1,994,830,698 | 100.14 | -0.14 | 16.66 | 2.23 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 15-05-2024 | 91.9400 | USD | 0.00% | 1,000 USD | 5.00% | 4.12% | 6.51% | 18.28% | 15.01% | 24.63% | 4.70% | 10.80% | 9.30% | 9.59% | 30.04.2024 | 0.40% | 9.42% | 10.78% | 33.26% | 11.27% | 7.83% | 9.26% | 5.76% | 9.45% | 3.03% | 15-05-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 26-04-2024 | -0 | 100 | 0 | 0 | 401 | 0 | 1,994,830,698 | 100.14 | -0.14 | 16.66 | 2.23 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP5LV | SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc | 15-05-2024 | 72.0300 | USD | 0.00% | 1,000 USD | 5.00% | 3.25% | 3.73% | 8.98% | 7.06% | 5.74% | 3.73% | 5.87% | 7.59% | 8.48% | 30.04.2024 | 0.38% | 6.02% | 6.79% | 16.24% | 7.87% | 5.36% | 8.40% | 3.92% | 8.98% | 2.92% | 15-05-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 130,781,732 | 100.00 | 0 | 18.88 | 3.30 | 53 | 47 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPAD | SPDR S&P Aerospace & Defense ETF (dis) | 15-05-2024 | 143.6000 | USD | 0.16% | 1,000 USD | 5.00% | 8.55% | 5.22% | 14.27% | 19.19% | 25.69% | - | - | - | - | 15-05-2024 | 18-03-2024 | 0.156 | štvrťročne | 1 | 0.624 | 0.44% | 0.35 | 19 | 18-04-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 2,118,091,244 | 100.00 | 0 | 26.04 | 3.04 | 24 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 15-05-2024 | 90.7800 | USD | 0.14% | 1,000 USD | 5.00% | 5.31% | -2.66% | 26.51% | 13.84% | 3.46% | -10.57% | 1.94% | 3.73% | 8.05% | 30.04.2024 | -0.95% | 13.59% | -9.58% | 37.51% | -1.33% | 13.71% | 4.48% | 12.42% | 6.18% | 9.01% | 15-05-2024 | 18-12-2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 18-04-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 7,551,219,214 | 100.00 | 0 | 18.54 | 3.38 | 5 | 95 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 15-05-2024 | 131.3300 | USD | -0.02% | 1,000 USD | 5.00% | 4.89% | 5.42% | 11.47% | 7.35% | 7.97% | 1.24% | 5.84% | 5.89% | 5.86% | 30.04.2024 | 0.21% | 7.56% | 7.17% | 21.52% | 7.82% | 5.10% | 6.36% | 2.81% | 6.50% | 2.21% | 15-05-2024 | 15-03-2024 | 0.708 | štvrťročne | 1 | 2.831 | 2.16% | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 29 | 18-04-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 21,024,259,782 | 100.00 | 0 | 18.21 | 2.87 | 40 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPEDA | SPDR S&P Euro Dividend Aristocrats UCITS ETF | 15-05-2024 | 24.9000 | EUR | 0.00% | 100 EUR | 5.00% | 6.41% | 10.10% | 15.14% | 13.83% | 11.09% | 2.67% | - | - | - | 30.04.2024 | 0.26% | 7.20% | 15-05-2024 | 18-03-2024 | 0.117 | polročne | 1 | 0.235 | 0.94% | 31-12-2023 | 0.30 | 0.30 | 0.070 | 26-04-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 967,540,007 | 100.04 | -0.04 | 12.17 | 1.64 | 52 | 47 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSGDAS | SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis) | 15-05-2024 | 19.2820 | USD | 0.00% | 1,000 USD | 5.00% | 3.97% | 4.37% | 9.02% | 8.22% | 7.99% | - | - | - | - | 15-05-2024 | 02-05-2024 | 0.316 | 2 | 31-12-2023 | 0.45 | 0.45 | 0.080 | 26-04-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 16,894,434 | 100.00 | 0 | 12.86 | 1.41 | 39 | 61 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 15-05-2024 | 29.4800 | EUR | 0.00% | 100 EUR | 5.00% | 3.97% | 5.46% | 9.49% | 9.63% | 9.65% | 0.05% | - | - | - | 30.04.2024 | 0.03% | 5.25% | 15-05-2024 | 02-05-2024 | 0.537 | štvrťročne | 2 | 1.075 | 3.65% | 31-12-2023 | 0.45 | 0.45 | 0.110 | 26-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 1,044,292,484 | 100.73 | -0.73 | 12.69 | 1.16 | 30 | 69 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPKF | SPDR S&P Kensho Future Security ETF USD (dis) | 15-05-2024 | 56.0861 | USD | 0.34% | 1,000 USD | 5.00% | 2.27% | -2.17% | 13.33% | 16.95% | 24.61% | 4.24% | 9.17% | - | - | 30.04.2024 | 0.42% | 9.41% | 9.00% | 31.96% | 9.93% | 8.81% | 15-05-2024 | 18-03-2024 | 0.025 | štvrťročne | 1 | 0.101 | 0.18% | 0.45 | 17 | 18-04-2024 | 0 | 100 | 0 | 0 | 59 | 0 | 56,703,551 | 100.00 | 0 | 25.49 | 2.86 | 20 | 80 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 15-05-2024 | 49.0650 | EUR | 0.00% | 100 EUR | 5.00% | -0.45% | 5.58% | 19.93% | 18.31% | 28.88% | 11.76% | - | - | - | 30.04.2024 | 1.06% | 7.46% | 15.89% | 23.16% | 15-05-2024 | 18-04-2024 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPUS | SPDR S&P US Dividend Aristocrats UCITS ETF (dis) | 15-05-2024 | 66.9600 | EUR | 0.00% | 100 EUR | 5.00% | 2.23% | 5.32% | 11.92% | 8.14% | 8.51% | 5.15% | 6.54% | 6.41% | 9.45% | 30.04.2024 | 0.50% | 6.01% | 10.45% | 23.64% | 9.60% | 4.09% | 7.65% | 3.13% | 8.11% | 4.09% | 15-05-2024 | 18-03-2024 | 0.339 | štvrťročne | 1 | 1.355 | 2.02% | 31-12-2023 | 0.35 | 0.35 | 0.030 | 18-04-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 3,831,879,961 | 100.00 | 0 | 18.25 | 2.85 | 39 | 61 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 15-05-2024 | 208.3400 | USD | 0.06% | 1,000 USD | 5.00% | 3.15% | 2.06% | 14.22% | 23.64% | 37.25% | 15.28% | 22.57% | 20.69% | 19.04% | 30.04.2024 | 1.21% | 11.13% | 18.05% | 39.97% | 21.37% | 16.72% | 21.77% | 12.57% | 20.13% | 6.77% | 15-05-2024 | 18-03-2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.65% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 19 | 18-04-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 65,423,199,945 | 100.00 | 0 | 28.06 | 7.70 | 91 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 15-05-2024 | 71.4600 | USD | 0.13% | 1,000 USD | 5.00% | 12.55% | 16.74% | 15.55% | 13.02% | 4.82% | 2.73% | 4.23% | 4.66% | 5.46% | 30.04.2024 | 0.13% | 8.04% | 1.71% | 16.11% | 4.46% | 5.59% | 5.14% | 3.26% | 5.49% | 3.32% | 15-05-2024 | 18-03-2024 | 0.520 | štvrťročne | 1 | 2.078 | 2.91% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 18-04-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12,357,100,056 | 100.00 | 0 | 16.47 | 1.93 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 15-05-2024 | 79.6900 | USD | 0.02% | 1,000 USD | 5.00% | 4.44% | 3.14% | 11.65% | 8.18% | 13.60% | 0.99% | 8.84% | 8.58% | 7.88% | 30.04.2024 | 0.20% | 7.44% | 8.20% | 27.69% | 11.26% | 7.75% | 9.82% | 4.90% | 9.38% | 2.56% | 15-05-2024 | 20-03-2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.07% | 0.06 | 28 | 18-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 56,462,563,520 | 100.00 | 0 | 13.75 | 2.90 | 66 | 34 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 15-05-2024 | 4.4320 | USD | 0.00% | 1,000 USD | 5.00% | 0.74% | -0.99% | 1.49% | 0.33% | -3.16% | -7.19% | -2.84% | - | - | 30.04.2024 | -0.62% | 4.05% | -7.27% | 11.76% | -3.28% | 6.69% | 15-05-2024 | 29-02-2024 | 0.20 | 0.20 | 19-04-2024 | 0 | 0 | 100 | 0 | 0 | 846 | 194,601,592 | 100.58 | -0.58 | 3.83 | 7.26 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 15-05-2024 | 36.6500 | USD | 0.25% | 1,000 USD | 5.00% | 20.58% | 17.70% | 31.41% | 27.66% | 27.26% | - | - | - | - | 15-05-2024 | 25-03-2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.44% | 0.69 | 20 | 18-04-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 43,438,931 | 100.00 | 0 | 6.65 | 0.74 | 38 | 61 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 15-05-2024 | 54.4900 | USD | -0.03% | 1,000 USD | 5.00% | 6.34% | 4.13% | 15.81% | 56.02% | 71.57% | 18.95% | - | - | - | 30.04.2024 | 2.18% | 19.87% | 43.20% | 96.75% | 15-05-2024 | 14-12-2023 | 1.751 | ročne | 1 | 1.751 | 3.21% | 0.75 | 10 | 18-04-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1,578,838,467 | 100.04 | -0.04 | 1.88 | 1.75 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 15-05-2024 | 11.9010 | USD | 0.00% | 1,000 USD | 5.00% | 4.44% | 3.31% | 18.02% | 59.98% | 75.97% | - | - | - | - | 15-05-2024 | 31-01-2024 | 0.85 | 0.85 | 0 | 0.001 | 18-04-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 263,248,001 | 100.00 | 0 | 1.89 | 1.75 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 15-05-2024 | 97.5500 | USD | -0.53% | 1,000 USD | 5.00% | 6.04% | 41.52% | 195.88% | - | - | - | - | - | - | 15-05-2024 | ročne | 1.05 | 0 | 18-04-2024 | 0 | 66 | 34 | 0 | 1 | 1 | 469,182,279 | 100.00 | 0 | 37.75 | 34.75 | 66 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 15-05-2024 | 35.8000 | USD | 0.03% | 1,000 USD | 5.00% | 3.71% | 7.28% | 14.18% | 12.54% | 17.37% | 5.23% | 8.13% | - | - | 30.04.2024 | 0.54% | 7.71% | 10.19% | 21.93% | 15-05-2024 | 11-03-2024 | 0.183 | mesačne | 3 | 0.734 | 2.05% | 0.52 | 41 | 18-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 247,607,664 | 100.00 | 0 | 16.45 | 2.54 | 21 | 78 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 15-05-2024 | 27.1800 | USD | 0.08% | 1,000 USD | 5.00% | 4.20% | 4.26% | 10.78% | 9.73% | 7.28% | -2.11% | - | - | - | 30.04.2024 | -0.10% | 8.59% | 1.57% | 26.38% | 15-05-2024 | 11-03-2024 | 0.225 | mesačne | 3 | 0.900 | 3.31% | 0.62 | 34 | 18-04-2024 | 0 | 100 | 0 | 0 | 371 | 0 | 104,396,096 | 100.00 | 0 | 14.18 | 1.55 | 78 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 15-05-2024 | 41.2400 | USD | 0.28% | 1,000 USD | 5.00% | 3.46% | 4.33% | 16.33% | 14.62% | 21.22% | 5.94% | 11.14% | - | - | 30.04.2024 | 0.54% | 8.76% | 9.98% | 26.35% | 15-05-2024 | 11-03-2024 | 0.084 | mesačne | 3 | 0.337 | 0.82% | 0.52 | 30 | 18-04-2024 | 0 | 100 | 0 | 0 | 293 | 0 | 231,502,373 | 100.00 | 0 | 20.15 | 3.28 | 22 | 77 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USGJET | U.S. Global Jets ETF (dis) | 15-05-2024 | 21.1800 | USD | 0.12% | 1,000 USD | 5.00% | 9.37% | 4.41% | 26.70% | 6.41% | 18.13% | -6.94% | -6.52% | - | - | 30.04.2024 | -0.32% | 14.52% | 0.97% | 40.95% | 15-05-2024 | 23-12-2021 | 0.141 | ročne | 1 | 0.141 | 0.67% | 0.60 | 44 | 18-04-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 1,351,198,270 | 100.02 | -0.02 | 9.07 | 1.60 | 17 | 80 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 15-05-2024 | 10.3605 | USD | 0.00% | 1,000 USD | 5.00% | 2.22% | -0.28% | -0.13% | -4.51% | -13.52% | - | - | - | - | 15-05-2024 | 01-02-2024 | 0.261 | polročne | 1 | 0.522 | 5.03% | 05-03-2024 | 0.20 | 0.10 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 15 | 141,047,115 | 100.00 | 0 | 4.60 | 19.40 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 15-05-2024 | 11.0610 | EUR | 0.00% | 100 EUR | 5.00% | 1.91% | 2.92% | 9.35% | 8.48% | 10.44% | -5.01% | -2.09% | -1.26% | - | 30.04.2024 | -0.41% | 5.63% | -5.26% | 20.54% | -3.73% | 6.58% | 15-05-2024 | 05-03-2024 | 0.47 | 0.28 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 673 | 208,780,660 | 100.18 | -0.18 | 7.73 | 6.72 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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