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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y14-05-202442.7600AUD0.00% 1,000 AUD3.00%-0.42%1.30%5.95%0.14%0.07%-16.53%-11.86%-9.81%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%15-05-202402-05-20241.820mesačne54.36810.22%22-04-20241.631.25004-05-2024-9010901329648,820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)15-05-202419.4520USD1.44% 1,000 USD5.00%0.31%3.66%11.16%9.79%12.70%----15-05-202402-05-20240.805mesačne51.93110.07%31-12-20230.450.450026-04-20240001000091,168,976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)15-05-202487.1200USD0.24% 1,000 USD5.00%1.81%1.91%6.13%4.05%3.59%----15-05-202418-04-20241.786mesačne45.3586.16%29-02-20240.450.4526-04-202400100006184,922,428,851100.0007.347.142476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMBSiShares MBS ETF (dis)15-05-202491.2800USD-0.15% 1,000 USD5.00%1.77%-0.79%2.29%0.60%-3.11%-5.57%-3.02%-2.21%-1.65%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%15-05-202401-05-20241.154mesačne43.4623.79%0.0413302-05-2024309700596429,256,878,097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)15-05-202440.5493USD0.14% 1,000 USD5.00%1.96%0.39%5.68%3.60%2.19%----15-05-202401-05-20240.758mesačne42.2745.61%0.45802-05-202410990023257,957,778100.0006.937.142179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)15-05-202474.3600EUR0.16% 100 EUR5.00%0.90%-0.07%1.15%0.50%0.84%-4.02%-3.40%--30.04.2024-0.35%2.91%-3.11%9.27%15-05-202418-04-20241.837mesačne45.5117.42%12-03-20240.600.6020-04-2024-4010403872536,418,813112.04-12.047.952.771090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD14-05-202410.9300USD0.37% 1,000 USD5.00%-0.18%-3.45%-2.32%-5.86%-9.59%-8.76%-8.56%-7.84%-6.45%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%15-05-202408-04-20240.185mesačne40.5555.10%29-02-20241.391.0500.05018119-04-20241808200851,026,597,195160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)15-05-202445.0085USD0.46% 1,000 USD5.00%5.42%7.27%19.00%9.51%13.27%-7.05%---30.04.2024-0.66%7.56%15-05-202426-12-20231.302štvrťročne41.3022.91%0.451318-04-20241990017930110,030,349100.00012.731.488710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)15-05-202450.2250USD0.01% 1,000 USD5.00%0.09%0.11%0.68%0.77%0.76%-0.34%-0.03%--30.04.2024-0.03%0.38%-0.42%1.53%15-05-202401-05-20240.856mesačne42.5685.11%0.207602-05-2024909100316589,552,734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR14-05-20249.0700EUR-0.22% 100 EUR5.00%-1.09%-0.77%3.07%2.83%1.80%-4.82%-1.78%-1.77%-0.65%30.04.2024-0.42%3.12%-5.18%10.69%-2.65%4.85%-1.40%1.81%-1.05%1.76%15-05-202408-04-20240.089mesačne40.2672.94%29-02-20240.950.7000.05003-05-2024110890011133,264,513124.94-24.946.300.62003.388.067426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
PROUFOProcure Space ETF (UFO) (dis)15-05-202416.0600USD0.69% 1,000 USD5.00%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%15-05-202428-12-20230.355štvrťročne40.3552.23%0.754318-04-202401000032035,378,784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)15-05-202420.0000USD-0.10% 1,000 USD5.00%2.77%1.57%4.28%4.33%4.64%-5.62%-3.96%-3.27%-2.73%30.04.2024-0.48%4.92%-4.88%16.12%-4.43%4.25%-3.47%2.67%-2.60%1.20%15-05-202402-05-20240.287mesačne40.8624.31%0.252203-05-202414059000116,707,350100.07-0.077.560.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)15-05-202432.8150USD0.20% 1,000 USD5.00%6.49%7.71%9.79%11.35%10.15%-6.05%0.90%0.51%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%15-05-202426-12-20230.911štvrťročne40.9112.78%0.402118-04-2024199007400928,718,883100.00011.891.388414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANTBMVanguard Total Bond Market ETF (dis)15-05-202471.6500USD-0.05% 1,000 USD5.00%1.33%-0.79%2.14%0.92%-2.51%-5.56%-2.50%-1.79%-1.36%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%15-05-202401-05-20240.844mesačne42.5333.53%0.023601-05-202410990017807104,033,751,222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)15-05-202435.5300USD0.31% 1,000 USD5.00%12.33%-5.30%-3.03%-24.61%-25.03%-14.55%11.81%10.77%7.30%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%15-05-202422-12-20230.320štvrťročne40.3200.90%0.401719-04-2024010000560789,030,378100.00023.112.03892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)15-05-202417.6600USD0.03% 1,000 USD5.00%-0.98%-1.31%3.62%-0.67%0.83%-7.12%-4.81%-4.07%-3.41%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%15-05-202422-04-20240.707mesačne42.12012.01%0.603923-04-202401000010108,128,832,221100.00026.776.208910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc15-05-202493.3900USD0.30% 1,000 USD5.00%1.14%0.34%2.18%2.04%2.93%----15-05-202418-04-20242.313mesačne46.9407.45%12-03-20240.550.5520-04-2024-4010403872432,114,150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
URWUnibail-Rodamco-Westfield (REIT) (dis)15-05-202479.1800EUR0.92% 100 EUR5.00%7.20%12.18%46.68%61.49%76.23%4.22%-11.18%-14.52%-8.70%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%15-05-202410-10-20086.6254023-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)15-05-202439.5642USD0.00% 1,000 USD5.00%0.00%0.00%7.26%7.38%14.95%----15-05-202426-12-20230.490štvrťročne40.4901.24%0.202618-04-202401000033107,867,097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGDCInvesco Golden Dragon China ETF15-05-202427.4100USD0.07% 1,000 USD5.00%14.73%--------15-05-202418-12-20230.650štvrťročne40.6502.37%0.502418-04-2024010000680148,752,635100.01-0.0111.461.588113EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PRPETCProShares Pet Care ETF (dis)15-05-202451.1259USD0.09% 1,000 USD5.00%8.64%-1.17%10.04%-0.54%-1.61%-12.08%4.45%--30.04.2024-1.09%11.66%-4.09%46.77%15-05-202420-12-20230.230štvrťročne40.2300.45%0.502118-04-202401000026072,546,825100.00020.351.682374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)15-05-202496.5500USD-0.09% 1,000 USD5.00%1.29%-0.85%2.07%0.80%-2.64%-5.47%-2.41%-1.70%-1.23%30.04.2024-0.49%3.33%-6.04%8.06%-2.70%5.49%-1.04%1.83%-0.92%1.56%15-05-202401-04-20240.870mesačne33.4793.60%29-02-20240.035318-04-202420980010882104,848,286,752103.14-3.144.956.148713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit14-05-202411.1500EUR0.00% 100 EUR0.00%0.72%1.18%4.30%4.99%5.29%-2.06%0.40%--30.04.2024-0.19%2.87%-1.93%11.69%15-05-202401-08-20140.366323-02-20240.820.5518-04-2024-220122004537,222,667164.75-64.755.704.653169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)15-05-202441.2400USD0.28% 1,000 USD5.00%3.46%4.33%16.33%14.62%21.22%5.94%11.14%--30.04.20240.54%8.76%9.98%26.35%15-05-202411-03-20240.084mesačne30.3370.82%0.523018-04-20240100002930231,502,373100.00020.153.282277EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPINTTimothy Plan International ETF (dis)15-05-202427.1800USD0.08% 1,000 USD5.00%4.20%4.26%10.78%9.73%7.28%-2.11%---30.04.2024-0.10%8.59%1.57%26.38%15-05-202411-03-20240.225mesačne30.9003.31%0.623418-04-20240100003710104,396,096100.00014.181.557819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPHDTimothy Plan High Dividend Stock ETF (dis)15-05-202435.8000USD0.03% 1,000 USD5.00%3.71%7.28%14.18%12.54%17.37%5.23%8.13%--30.04.20240.54%7.71%10.19%21.93%15-05-202411-03-20240.183mesačne30.7342.05%0.524118-04-20240100001000247,607,664100.00016.452.542178EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCCAiShares Core Conservative Allocation ETF (dis)15-05-202436.5600USD-0.03% 1,000 USD5.00%2.05%1.19%5.76%5.36%4.50%-2.28%1.18%1.16%1.17%30.04.2024-0.22%4.25%-1.81%13.57%0.70%5.36%1.51%2.69%1.54%1.45%15-05-202402-04-20240.214mesačne30.8542.34%0.15518-04-202423365000615,179,786100.07-0.0717.562.502584.856.09BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)15-05-20245.6630EUR0.46% 100 EUR5.00%4.12%9.94%-------15-05-202415-09-20230.137štvrťročne30.1823.23%29-02-20240.160.1518-04-202401000040022,842,073100.00012.841.57946EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF15-05-202422.9050USD0.02% 1,000 USD5.00%0.93%0.10%1.66%1.22%1.91%-3.60%---30.04.2024-0.30%3.14%15-05-202401-04-20240.424mesačne31.6957.40%0.351502-05-2024309700198354,599,500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISCOBOInspire Corporate Bond ETF (dis)15-05-202423.2467USD-0.12% 1,000 USD5.00%0.64%-0.99%2.37%1.60%-0.53%-3.79%-1.53%--30.04.2024-0.33%2.58%-4.13%7.43%-1.90%4.08%15-05-202427-03-20240.212mesačne30.8463.63%0.304518-04-20240010000250255,278,102100.0005.544.27BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)15-05-202440.3900USD0.06% 1,000 USD5.00%0.04%0.56%3.62%-1.05%-1.05%-5.63%-3.28%-2.38%-1.05%30.04.2024-0.45%4.99%-3.26%18.27%-2.71%4.57%-1.87%3.90%-0.51%1.84%15-05-202418-03-20240.937mesačne33.7509.29%0.60818-04-202401000050302,858,828,194101.97-1.9721.774.108319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)15-05-20249.5640USD0.23% 1,000 USD5.00%8.89%11.36%5.15%2.65%5.24%----15-05-202414-03-20240.262mesačne31.04610.96%31-12-20230.450.4500.16018-04-202419900102072,014,713100.04-0.046.330.681383EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)15-05-202444.1000USD-0.10% 1,000 USD5.00%1.31%-0.85%3.13%2.06%-0.27%----15-05-202401-04-20240.545mesačne32.1784.93%0.183902-05-2024149500416648,572,433100.0005.966.582476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)15-05-20244.3000USD0.12% 1,000 USD5.00%15.62%22.33%38.71%43.50%33.16%-39.78%-33.79%-24.58%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%15-05-202427-12-20230.116štvrťročne30.1543.59%0.756018-04-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
JPMEPIJPMorgan Equity Premium Income ETF (dis)15-05-202457.1000USD0.08% 1,000 USD5.00%2.43%1.32%5.33%3.37%4.45%-1.60%---30.04.2024-0.10%5.45%15-05-202401-04-20240.947mesačne33.7876.64%0.358518-04-2024185140118033,800,944,856100.00-0.0021.454.437015EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)15-05-202440.5600USD-0.02% 1,000 USD5.00%1.27%-0.95%2.01%0.07%-3.35%-5.78%---30.04.2024-0.52%3.37%15-05-202401-04-20240.374mesačne31.4943.68%0.1448118-04-2024509500991430,238,726103.09-3.095.096.178614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)15-05-202444.9500USD-0.20% 1,000 USD5.00%1.23%-1.00%2.90%1.93%-0.50%-5.75%-1.96%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%15-05-202401-04-20240.447mesačne31.7893.97%0.14518-04-202400100001667738,826,139100.0005.477.074951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)15-05-202443.8400USD0.02% 1,000 USD5.00%1.64%-0.09%3.01%2.83%2.75%-4.22%-2.03%--30.04.2024-0.35%4.49%-3.96%11.95%-2.54%3.86%15-05-202401-04-20240.673mesačne32.6916.14%0.341418-04-20240010000559130,573,621100.0007.743.89298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)15-05-202499.8500USD-0.01% 1,000 USD5.00%-0.04%-0.12%-0.10%-0.01%-0.04%-0.09%-0.07%-0.03%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%15-05-202401-04-20241.202mesačne34.8084.82%0.1418-04-20244205800225,553,396,953100.0005.190.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FICCFirst Trust Cloud Computing ETF (dis)15-05-202494.5800USD0.01% 1,000 USD5.00%3.20%0.15%18.33%22.58%44.24%-0.12%10.00%13.09%14.05%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%15-05-202423-09-20220.131štvrťročne30.1740.18%0.604218-04-2024-0100006503,148,010,393100.01-0.0127.776.184060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNMBiShares National Muni Bond ETF (dis)15-05-2024106.8600USD-0.03% 1,000 USD5.00%0.47%-0.97%2.32%0.96%-0.09%-2.89%-1.01%-0.35%-0.21%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%15-05-202401-04-20240.786mesačne33.1452.94%0.051218-04-20240010000562136,942,898,687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)15-05-202443.9600USD0.05% 1,000 USD5.00%4.84%-3.53%6.78%2.83%6.70%-4.41%6.42%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%15-05-202422-12-20230.107štvrťročne30.1420.32%0.654618-04-20240100001080557,098,852100.01-0.0124.712.814158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)15-05-202446.4149USD0.11% 1,000 USD5.00%0.29%-0.28%1.14%1.33%-0.01%-2.65%---30.04.2024-0.22%1.66%15-05-202401-04-20240.495mesačne31.9794.27%0.143718-04-202400100003209,330,833100.0005.352.625446BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)15-05-202445.0400USD-0.04% 1,000 USD5.00%6.25%7.30%13.51%9.11%10.80%-0.53%---30.04.20240.07%7.55%15-05-202418-03-20240.433mesačne31.7303.84%0.306718-04-2024-0100005002,944,461,624100.12-0.1213.622.043070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
HARSAHHarbor Scientific Alpha High Yield ETF (dis)15-05-202444.9557USD-0.03% 1,000 USD5.00%1.48%-0.21%3.14%3.51%3.63%----15-05-202401-04-20240.851mesačne33.4057.57%0.485518-04-2024209800194125,057,295100.0007.923.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)15-05-202436.6603USD0.13% 1,000 USD5.00%-1.30%0.91%6.85%5.26%6.97%-3.57%-1.48%-1.23%-1.13%30.04.2024-0.25%4.72%-0.67%17.37%-2.02%2.66%-2.36%1.63%-2.37%1.46%15-05-202422-12-20231.663ročne20.8312.27%0.651618-04-2024728481601204,559,784104.78-4.7821.754.115.150.33ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)15-05-202429.5900EUR0.37% 100 EUR5.00%4.36%5.85%9.90%10.04%10.06%0.17%---30.04.20240.03%5.25%15-05-202402-05-20240.537štvrťročne21.0753.65%31-12-20230.450.450.11026-04-202401000010001,044,292,484100.73-0.7312.691.163069EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)15-05-20246.8750USD0.44% 1,000 USD5.00%4.15%5.89%13.12%13.31%13.78%3.75%5.44%--30.04.20240.34%7.12%6.07%18.30%15-05-202416-11-20230.179polročne20.1792.62%29-02-20240.390.3828-04-2024199001810702,142,127100.00014.992.658316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHGEiShares Global Energy ETF (dis)15-05-202443.6100USD0.15% 1,000 USD5.00%-0.16%10.76%9.89%10.53%17.61%17.90%5.84%--30.04.20241.83%12.10%26.98%35.77%15-05-202420-12-20231.349polročne21.3493.10%29-02-20240.41418-04-20240100005303,360,372,083100.07-0.0711.181.698614EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)15-05-202413.5800USD0.56% 1,000 USD5.00%2.80%-0.95%-4.74%-5.21%2.11%-8.71%-1.45%-1.33%-3.80%30.04.2024-0.31%15.17%2.21%39.12%-0.81%11.83%1.23%9.14%3.42%6.14%15-05-202420-12-20230.414polročne20.4143.07%0.595018-04-202419900900228,700,464100.04-0.049.271.19092BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
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