Fund list
Basic information
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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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ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 15-05-2024 | 525.9600 | USD | 0.02% | 1,000 USD | 5.00% | 3.62% | 4.30% | 16.28% | 17.78% | 26.97% | 7.94% | 12.88% | 11.74% | 10.80% | 30.04.2024 | 0.67% | 8.46% | 11.08% | 29.37% | 12.32% | 8.29% | 11.64% | 6.47% | 10.97% | 2.73% | 15-05-2024 | 21-03-2024 | 1.665 | štvrťročne | 1 | 6.661 | 1.27% | 29-02-2024 | 0.03 | 2 | 18-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 454,639,644,428 | 100.00 | 0 | 21.77 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 15-05-2024 | 259.4500 | USD | 0.03% | 1,000 USD | 5.00% | 3.77% | 3.88% | 16.34% | 17.42% | 26.66% | 6.38% | 12.19% | 11.20% | 10.36% | 30.04.2024 | 0.53% | 8.60% | 9.97% | 31.48% | 11.69% | 9.04% | 11.25% | 6.93% | 10.64% | 3.03% | 15-05-2024 | 22-03-2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.40% | 0.03 | 2 | 18-04-2024 | 0 | 100 | 0 | 0 | 3727 | 0 | 389,762,197,936 | 100.02 | -0.02 | 20.80 | 3.64 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 15-05-2024 | 96.5500 | USD | -0.09% | 1,000 USD | 5.00% | 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% | 15-05-2024 | 01-04-2024 | 0.870 | mesačne | 3 | 3.479 | 3.60% | 29-02-2024 | 0.03 | 53 | 18-04-2024 | 2 | 0 | 98 | 0 | 0 | 10882 | 104,848,286,752 | 103.14 | -3.14 | 4.95 | 6.14 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 15-05-2024 | 71.6500 | USD | -0.05% | 1,000 USD | 5.00% | 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% | 15-05-2024 | 01-05-2024 | 0.844 | mesačne | 4 | 2.533 | 3.53% | 0.02 | 36 | 01-05-2024 | 1 | 0 | 99 | 0 | 0 | 17807 | 104,033,751,222 | 100.09 | -0.09 | 4.84 | 6.17 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 15-05-2024 | 552.8000 | USD | 0.47% | 1,000 USD | 5.00% | 2.27% | 5.16% | 16.97% | 18.86% | 28.83% | 9.41% | 14.53% | 13.43% | 12.57% | 30.04.2024 | 0.76% | 7.85% | 12.56% | 30.10% | 13.94% | 8.91% | 13.40% | 7.04% | 12.76% | 3.11% | 15-05-2024 | 29-02-2024 | 0.07 | 0.07 | 26-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 81,602,965,786 | 100.01 | -0.01 | 21.63 | 4.08 | 82 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 15-05-2024 | 510.6800 | EUR | 0.37% | 100 EUR | 5.00% | 0.50% | 4.47% | 17.35% | 19.95% | 29.36% | 13.65% | 15.33% | 13.66% | 15.29% | 30.04.2024 | 1.07% | 6.92% | 15.36% | 25.82% | 15.75% | 6.99% | 14.27% | 4.01% | 13.48% | 4.27% | 15-05-2024 | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 81,602,965,786 | 100.00 | 0 | 21.81 | 4.14 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 15-05-2024 | 44.0200 | USD | 0.10% | 1,000 USD | 5.00% | 6.50% | 7.68% | 8.26% | 9.39% | 9.23% | - | - | - | - | 15-05-2024 | 15-03-2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.35% | 0.05 | 5 | 18-04-2024 | 3 | 97 | 0 | 0 | 4731 | 0 | 75,907,604,447 | 100.03 | -0.03 | 12.51 | 1.51 | 73 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 15-05-2024 | 99.1400 | USD | 0.44% | 1,000 USD | 5.00% | 2.82% | 5.54% | 16.39% | 17.88% | 24.20% | 7.17% | 12.14% | 10.79% | 9.44% | 30.04.2024 | 0.59% | 7.73% | 10.39% | 29.46% | 11.31% | 7.98% | 10.62% | 6.53% | 9.99% | 2.66% | 15-05-2024 | 29-02-2024 | 0.20 | 0.20 | 25-04-2024 | 1 | 99 | 0 | 0 | 1466 | 0 | 72,621,894,490 | 100.03 | -0.03 | 18.90 | 2.93 | 82 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 15-05-2024 | 91.5800 | EUR | 0.35% | 100 EUR | 5.00% | 1.00% | 4.83% | - | - | - | - | - | - | - | 15-05-2024 | 29-02-2024 | 0.20 | 0.20 | 19-04-2024 | 1 | 99 | 0 | 0 | 1467 | 0 | 72,621,894,490 | 100.03 | -0.03 | 19.10 | 2.98 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 15-05-2024 | 61.5300 | USD | 0.07% | 1,000 USD | 5.00% | 5.08% | 6.18% | 11.46% | 11.43% | 9.21% | -1.80% | 3.68% | 2.41% | 1.47% | 30.04.2024 | -0.12% | 7.88% | 1.82% | 27.29% | 2.81% | 6.50% | 2.39% | 5.31% | 2.47% | 1.78% | 15-05-2024 | 15-03-2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.45% | 0.06 | 4 | 18-04-2024 | 2 | 97 | 0 | 0 | 8505 | 3 | 68,859,752,987 | 100.00 | -0.00 | 13.24 | 1.54 | 74 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 15-05-2024 | 524.1200 | USD | 0.07% | 1,000 USD | 5.00% | 3.61% | 2.06% | 15.20% | 22.65% | 35.14% | 12.91% | 20.78% | 20.34% | 19.27% | 30.04.2024 | 1.02% | 11.17% | 15.68% | 40.76% | 20.00% | 17.68% | 21.81% | 14.42% | 20.57% | 7.44% | 15-05-2024 | 22-03-2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.96% | 0.09 | 15 | 18-04-2024 | 0 | 100 | 0 | 0 | 315 | 0 | 66,029,939,977 | 100.00 | 0 | 29.20 | 7.33 | 80 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 15-05-2024 | 206.8600 | USD | 0.10% | 1,000 USD | 5.00% | 5.85% | 1.17% | 15.63% | 9.71% | 18.36% | -2.18% | 6.07% | 5.89% | 6.63% | 30.04.2024 | -0.16% | 10.49% | 5.19% | 39.98% | 7.05% | 8.92% | 6.65% | 7.69% | 7.29% | 4.03% | 15-05-2024 | 21-03-2024 | 0.522 | štvrťročne | 1 | 2.089 | 1.01% | 29-02-2024 | 0.19 | 12 | 18-04-2024 | 0 | 100 | 0 | 0 | 1946 | 0 | 65,464,400,109 | 100.00 | -0.00 | 15.89 | 1.86 | 2 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 15-05-2024 | 120.3000 | USD | 0.05% | 1,000 USD | 5.00% | 4.19% | 5.26% | 14.32% | 11.84% | 16.25% | 3.85% | 7.05% | 6.48% | 6.52% | 30.04.2024 | 0.44% | 7.51% | 8.38% | 21.27% | 7.83% | 4.24% | 6.14% | 3.09% | 6.46% | 1.59% | 15-05-2024 | 15-03-2024 | 0.656 | štvrťročne | 1 | 2.622 | 2.18% | 0.05 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 451 | 0 | 54,820,889,696 | 100.00 | 0 | 14.44 | 2.45 | 74 | 26 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5EW | Invesco S&P 500 Equal Weight ETF | 15-05-2024 | 166.7300 | USD | 0.07% | 1,000 USD | 5.00% | 3.88% | 3.68% | 14.58% | 11.46% | 17.32% | - | - | - | - | 15-05-2024 | 18-03-2024 | 0.680 | štvrťročne | 1 | 2.721 | 1.63% | 0.20 | 11 | 18-04-2024 | -0 | 100 | 0 | 0 | 503 | 0 | 54,189,603,661 | 100.02 | -0.02 | 17.89 | 2.64 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 14-05-2024 | 4,505.0000 | JPY | -0.04% | 150,000 JPY | 0.00% | 0.33% | 8.40% | 15.31% | 20.10% | 33.36% | 18.20% | 17.80% | - | - | 30.04.2024 | 1.45% | 5.39% | 20.60% | 21.69% | 15-05-2024 | 29-03-2024 | 1.08 | 0.80 | 09-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 50,287,919,652 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 15-05-2024 | 85.2600 | USD | -0.06% | 1,000 USD | 5.00% | 3.23% | 4.59% | 18.45% | 20.97% | 31.43% | 7.89% | 14.35% | 14.03% | 13.08% | 30.04.2024 | 0.64% | 9.82% | 10.00% | 36.60% | 13.93% | 13.50% | 14.60% | 10.28% | 13.65% | 5.42% | 15-05-2024 | 21-03-2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.39% | 0.18 | 2 | 18-04-2024 | 0 | 100 | 0 | 0 | 228 | 0 | 44,181,831,066 | 100.00 | -0.00 | 28.18 | 8.28 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 14-05-2024 | 69,691.0000 | JPY | -0.05% | 150,000 JPY | 5.25% | 0.26% | 8.17% | 14.83% | 19.33% | 31.75% | 16.90% | 16.55% | - | - | 30.04.2024 | 1.36% | 5.39% | 19.26% | 21.40% | 14.23% | 8.67% | 15-05-2024 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 29-03-2024 | 1.93 | 1.50 | 03-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 39,498,248,301 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 15-05-2024 | 106.8600 | USD | -0.03% | 1,000 USD | 5.00% | 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% | 15-05-2024 | 01-04-2024 | 0.786 | mesačne | 3 | 3.145 | 2.94% | 0.05 | 12 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 5621 | 36,942,898,687 | 100.26 | -0.26 | 3.87 | 8.60 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 15-05-2024 | 111.2400 | USD | 0.07% | 1,000 USD | 5.00% | 4.30% | 4.73% | 14.43% | 15.23% | 19.49% | 3.17% | 8.73% | 7.44% | 6.35% | 30.04.2024 | 0.27% | 8.02% | 6.64% | 29.03% | 7.99% | 7.57% | 7.41% | 6.09% | 7.01% | 2.19% | 15-05-2024 | 15-03-2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.52% | 0.06 | 4 | 18-04-2024 | 1 | 99 | 0 | 0 | 9751 | 0 | 35,923,446,517 | 100.24 | -0.24 | 17.18 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 15-05-2024 | 83.8000 | USD | -0.06% | 1,000 USD | 5.00% | 4.57% | -1.74% | - | - | - | - | - | - | - | 15-05-2024 | 22-03-2024 | 0.732 | štvrťročne | 1 | 2.930 | 3.49% | 0.11 | 9 | 18-04-2024 | 1 | 99 | 0 | 0 | 159 | 0 | 34,051,097,413 | 100.02 | -0.02 | 34.43 | 2.18 | 26 | 74 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 15-05-2024 | 57.1000 | USD | 0.08% | 1,000 USD | 5.00% | 2.43% | 1.32% | 5.33% | 3.37% | 4.45% | -1.60% | - | - | - | 30.04.2024 | -0.10% | 5.45% | 15-05-2024 | 01-04-2024 | 0.947 | mesačne | 3 | 3.787 | 6.64% | 0.35 | 85 | 18-04-2024 | 1 | 85 | 14 | 0 | 118 | 0 | 33,800,944,856 | 100.00 | -0.00 | 21.45 | 4.43 | 70 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 15-05-2024 | 227.0500 | EUR | 0.29% | 100 EUR | 5.00% | -4.84% | -3.93% | 11.74% | 13.97% | 14.10% | 3.51% | 7.00% | 6.47% | 9.71% | 30.04.2024 | 0.31% | 7.59% | 4.37% | 21.64% | 5.44% | 5.72% | 6.54% | 4.47% | 7.45% | 4.91% | 15-05-2024 | 30-09-2022 | 0.48 | 0.48 | 26-04-2024 | 1 | 99 | 0 | 0 | 225 | 0 | 30,379,628,732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 15-05-2024 | 91.2800 | USD | -0.15% | 1,000 USD | 5.00% | 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% | 15-05-2024 | 01-05-2024 | 1.154 | mesačne | 4 | 3.462 | 3.79% | 0.04 | 133 | 02-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 14-05-2024 | 4,099.0000 | JPY | -0.05% | 150,000 JPY | 5.25% | 0.24% | 8.15% | 14.82% | 19.33% | 32.23% | 17.19% | 16.81% | 12.58% | 11.96% | 30.04.2024 | 1.38% | 5.39% | 19.57% | 21.49% | 14.47% | 8.80% | 10.43% | 6.54% | 9.80% | 5.79% | 15-05-2024 | 29-03-2024 | 1.91 | 1.50 | 10-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 22,512,938,679 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 15-05-2024 | 60.6700 | USD | 0.00% | 1,000 USD | 5.00% | 8.58% | 2.90% | 40.31% | 53.36% | 108.79% | 8.13% | 32.74% | 32.47% | 37.67% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 15-05-2024 | 20-03-2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.42% | 0.75 | 23 | 18-04-2024 | 27 | 62 | 11 | 0 | 110 | 16 | 22,159,669,222 | 100.21 | -0.21 | 27.03 | 6.20 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5 | Invesco S&P 500 UCITS ETF Acc | 15-05-2024 | 1,026.5500 | USD | 0.47% | 1,000 USD | 5.00% | 2.27% | 5.18% | 17.08% | 19.07% | - | - | - | - | - | 15-05-2024 | 30-11-2023 | 0.05 | 0.05 | 0 | 0.040 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20,465,812,272 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 15-05-2024 | 87.1500 | USD | -0.01% | 1,000 USD | 5.00% | 3.36% | 3.44% | 17.79% | 23.85% | 35.90% | 10.45% | - | - | - | 30.04.2024 | 0.82% | 10.04% | 12.26% | 38.44% | 15-05-2024 | 21-03-2024 | 0.155 | štvrťročne | 1 | 0.619 | 0.71% | 0.07 | 14 | 18-04-2024 | 0 | 100 | 0 | 0 | 443 | 0 | 18,918,576,272 | 100.00 | 0 | 28.55 | 9.75 | 87 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 15-05-2024 | 106.2900 | USD | 0.00% | 1,000 USD | 5.00% | 0.58% | -0.07% | 2.24% | 0.99% | -2.70% | -5.95% | -1.36% | -0.93% | -0.79% | 30.04.2024 | -0.49% | 3.64% | -5.20% | 11.30% | -0.70% | 6.67% | 0.26% | 2.30% | 0.14% | 1.91% | 15-05-2024 | 01-04-2024 | 0.065 | mesačne | 1 | 0.778 | 0.73% | 0.19 | 18 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 48 | 18,814,048,939 | 100.00 | -0.00 | 4.53 | 6.63 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 15-05-2024 | 31.5180 | EUR | 0.30% | 100 EUR | 5.00% | 4.04% | 7.50% | 11.41% | 14.50% | 15.73% | 1.44% | 5.55% | 4.16% | - | 30.04.2024 | 0.02% | 6.10% | 2.31% | 22.40% | 4.96% | 6.72% | 4.82% | 5.17% | 15-05-2024 | 29-02-2024 | 0.18 | 0.18 | 18-04-2024 | 1 | 99 | 0 | 0 | 3152 | 0 | 18,625,663,339 | 100.07 | -0.07 | 12.76 | 1.46 | 77 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 15-05-2024 | 34.1300 | USD | 0.50% | 1,000 USD | 5.00% | 5.96% | 8.28% | 11.06% | 13.54% | 15.27% | -2.36% | 4.77% | 4.03% | - | 30.04.2024 | -0.26% | 7.93% | 0.19% | 30.32% | 3.41% | 8.59% | 4.18% | 7.51% | 15-05-2024 | 29-02-2024 | 0.18 | 0.18 | 27-04-2024 | 1 | 99 | 0 | 0 | 3153 | 0 | 18,625,663,339 | 100.01 | -0.01 | 12.70 | 1.45 | 77 | 21 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 15-05-2024 | 35.0700 | USD | 0.24% | 1,000 USD | 5.00% | -2.66% | 18.80% | - | - | - | - | - | - | - | 15-05-2024 | ročne | 0.25 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17,735,562,045 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 15-05-2024 | 254.3700 | USD | 0.11% | 1,000 USD | 5.00% | 4.67% | 1.07% | 17.82% | 12.00% | 18.08% | -1.86% | 7.14% | 8.48% | 8.11% | 30.04.2024 | -0.21% | 10.88% | 1.48% | 36.64% | 7.03% | 13.33% | 9.56% | 10.06% | 9.35% | 5.11% | 15-05-2024 | 21-03-2024 | 0.405 | štvrťročne | 1 | 1.618 | 0.64% | 0.06 | 19 | 18-04-2024 | 2 | 98 | 0 | 0 | 634 | 0 | 17,560,245,941 | 100.11 | -0.11 | 26.24 | 3.53 | 0 | 98 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 15-05-2024 | 52.2900 | USD | 0.42% | 1,000 USD | 5.00% | 2.23% | 4.79% | 16.28% | 17.72% | 27.10% | 8.00% | 12.96% | 11.79% | 10.86% | 30.04.2024 | 0.66% | 7.79% | 11.14% | 29.73% | 12.47% | 8.44% | 11.73% | 6.52% | 11.03% | 2.78% | 15-05-2024 | 14-03-2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.16% | 29-02-2024 | 0.07 | 0.07 | 24-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16,647,975,807 | 100.00 | 0 | 21.59 | 4.07 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 15-05-2024 | 228.9300 | USD | 0.85% | 1,000 USD | 5.00% | 1.03% | 18.68% | 21.00% | 24.37% | 17.53% | 8.74% | 12.70% | 9.60% | 5.97% | 30.04.2024 | 0.80% | 6.46% | 3.72% | 13.26% | 7.79% | 8.24% | 8.10% | 3.64% | 6.32% | 2.59% | 15-05-2024 | 30-11-2023 | 0.12 | 0.12 | 0 | 18-04-2024 | 15,026,833,151 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 15-05-2024 | 46.0850 | USD | 0.70% | 1,000 USD | 5.00% | 0.85% | 18.42% | 20.78% | 24.11% | 17.17% | 8.68% | 12.60% | 9.58% | 5.98% | 30.04.2024 | 0.80% | 6.57% | 3.82% | 13.20% | 7.82% | 8.23% | 8.11% | 3.65% | 6.33% | 2.58% | 15-05-2024 | 29-02-2024 | 0.12 | 26-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14,463,288,210 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 15-05-2024 | 35.4000 | USD | 0.13% | 1,000 USD | 5.00% | 5.91% | 31.99% | 25.24% | 25.55% | 4.15% | - | - | - | - | 15-05-2024 | 18-12-2023 | 0.500 | ročne | 1 | 0.500 | 1.41% | 0.50 | 13 | 18-04-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13,471,297,650 | 100.00 | 0 | 18.39 | 1.57 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 15-05-2024 | 965.7000 | EUR | 0.38% | 100 EUR | 5.00% | -0.14% | 2.56% | 15.96% | 22.69% | 38.08% | 15.87% | 20.88% | 18.94% | 21.28% | 30.04.2024 | 1.21% | 9.77% | 16.88% | 36.72% | 20.39% | 15.20% | 20.61% | 9.88% | 19.45% | 9.35% | 15-05-2024 | 29-02-2024 | 0.33 | 0.33 | 18-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,989,264,652 | 100.01 | -0.01 | 27.02 | 6.25 | 89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 15-05-2024 | 1,045.5100 | USD | 0.50% | 1,000 USD | 5.00% | 1.70% | 3.23% | 15.56% | 21.67% | 37.57% | 11.59% | 20.03% | 18.69% | - | 30.04.2024 | 0.90% | 10.19% | 14.69% | 43.53% | 18.68% | 16.99% | 15-05-2024 | 29-02-2024 | 0.33 | 0.33 | 26-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,989,264,652 | 100.00 | 0 | 26.86 | 6.22 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 15-05-2024 | 224.3700 | USD | 0.25% | 1,000 USD | 5.00% | 4.25% | 6.63% | 31.52% | 35.97% | 60.46% | 18.48% | 27.75% | - | - | 30.04.2024 | 1.68% | 15.98% | 22.24% | 53.98% | 15-05-2024 | 21-03-2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.40% | 0.35 | 14 | 18-04-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12,954,837,872 | 100.00 | 0 | 28.92 | 4.64 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 15-05-2024 | 82.5200 | USD | 0.45% | 1,000 USD | 5.00% | 3.29% | 5.86% | 15.82% | 17.38% | 23.15% | 5.98% | 11.09% | 9.83% | - | 30.04.2024 | 0.48% | 7.53% | 8.97% | 29.06% | 10.13% | 7.87% | 15-05-2024 | 29-02-2024 | 0.20 | 0.20 | 27-04-2024 | 0 | 100 | 0 | 0 | 1715 | 0 | 12,806,026,182 | 100.05 | -0.05 | 18.01 | 2.70 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) | 15-05-2024 | 103.1400 | USD | 0.05% | 1,000 USD | 5.00% | 3.24% | 3.83% | 16.27% | 17.67% | 26.19% | 7.66% | 12.54% | 11.63% | - | 30.04.2024 | 0.63% | 8.38% | 10.11% | 28.73% | 11.76% | 8.52% | 11.47% | 6.61% | 15-05-2024 | 22-03-2024 | 0.305 | štvrťročne | 1 | 1.221 | 1.18% | 0.09 | 11 | 18-04-2024 | 0 | 100 | 0 | 0 | 441 | 0 | 12,594,211,720 | 100.00 | 0 | 20.42 | 3.85 | 69 | 31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 15-05-2024 | 10.4514 | USD | 0.47% | 1,000 USD | 5.00% | 7.74% | 12.11% | 14.77% | 13.17% | 9.16% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 15-05-2024 | 14-03-2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.83% | 29-02-2024 | 0.07 | 0.07 | 24-04-2024 | 1 | 98 | 0 | 0 | 98 | 0 | 11,655,571,642 | 100.24 | -0.24 | 11.70 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 15-05-2024 | 118.3950 | EUR | 0.25% | 100 EUR | 5.00% | 0.22% | 0.76% | 2.15% | 3.79% | 2.23% | -4.12% | -2.10% | - | - | 30.04.2024 | -0.36% | 3.06% | -4.36% | 10.15% | -2.64% | 4.05% | 15-05-2024 | 11-01-2024 | 2.021 | polročne | 1 | 4.042 | 3.42% | 29-02-2024 | 0.20 | 0.20 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 3648 | 11,441,137,746 | 100.03 | -0.03 | 3.79 | 4.46 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 15-05-2024 | 118.9400 | EUR | 0.35% | 100 EUR | 5.00% | 1.29% | 5.11% | 15.93% | 18.21% | 23.13% | 9.82% | - | - | - | 30.04.2024 | 0.76% | 6.05% | 11.34% | 22.75% | 15-05-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 19-04-2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10,791,430,310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 15-05-2024 | 128.7400 | USD | 0.42% | 1,000 USD | 5.00% | 3.06% | 5.78% | 15.54% | 17.10% | 22.62% | 5.72% | - | - | - | 30.04.2024 | 0.46% | 7.44% | 8.82% | 28.92% | 15-05-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 28-04-2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10,791,430,310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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