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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 
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)01-06-202422.5000USD0.18% 1,000 USD5.00%2.29%4.55%8.64%6.97%6.59%-3.82%-3.98%--30.04.2024-0.12%7.92%-1.53%16.31%01-06-202420-12-20230.566polročne20.5662.52%0.60828-05-20241990031022,124,563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)01-06-202431.0000USD0.37% 1,000 USD5.00%2.75%-4.91%-7.89%-21.98%-16.22%-14.01%7.24%--30.04.2024-0.88%14.16%2.73%51.96%01-06-202420-12-20230.776polročne20.7762.51%0.472428-05-202419900560234,897,417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)01-06-202483.0600USD0.36% 1,000 USD5.00%3.31%4.10%6.26%10.85%19.00%-3.37%8.59%4.45%4.75%30.04.2024-0.23%9.62%4.74%36.27%6.89%8.75%5.42%8.83%6.60%2.61%01-06-202407-06-20231.336polročne12.6733.23%0.411928-05-202419900340199,378,106100.00016.281.051184EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)01-06-2024136.0200USD0.62% 1,000 USD5.00%3.57%6.37%12.05%16.84%23.31%6.80%6.14%8.02%9.49%30.04.20240.72%9.14%11.11%20.30%4.98%9.56%5.60%5.89%8.89%2.67%01-06-202421-03-20240.266štvrťročne11.0650.79%0.40928-05-20240100003406,101,276,168100.00021.483.475941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)01-06-20243.7400USD1.05% 1,000 USD5.00%-12.41%9.20%17.37%4.81%23.84%-43.68%-34.48%-25.52%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%01-06-202427-12-20230.116štvrťročne30.1544.17%0.756028-05-2024056043280223,065,518102.88-2.882.830.71252EQ-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
ISHCTiShares Cybersecurity and Tech ETF (Dist)01-06-202443.8400USD0.78% 1,000 USD5.00%-2.53%-9.73%3.30%10.20%19.00%2.40%---30.04.20240.41%9.73%7.96%37.92%01-06-202420-12-20230.060polročne20.0600.14%0.472128-05-2024010000350795,657,690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETiShares Exponential Technologies ETF (dis)01-06-202458.0900USD0.96% 1,000 USD5.00%2.63%-4.21%3.16%4.50%7.29%-2.15%10.03%8.91%-30.04.2024-0.05%10.45%4.52%34.39%10.24%13.55%11.96%11.38%01-06-202420-12-20230.248polročne20.2480.43%0.463629-05-202401000019903,237,145,083100.00021.972.605049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
URWUnibail-Rodamco-Westfield (REIT) (dis)01-06-202480.6600EUR0.00% 100 EUR5.00%2.78%16.76%34.48%66.00%90.10%3.74%-9.83%-14.00%-8.91%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%01-06-202410-10-20086.6254028-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANTBMVanguard Total Bond Market ETF (dis)01-06-202471.6400USD0.12% 1,000 USD5.00%1.06%-1.00%-0.18%0.55%-1.94%-5.58%-2.72%-1.88%-1.38%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%01-06-202401-05-20240.844mesačne42.5333.54%0.023628-05-202410990017807104,033,751,222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
SSEUHCSPDR MSCI Europe Health Care ETF EUR01-06-2024225.6000EUR0.00% 100 EUR5.00%2.87%6.36%14.60%9.81%12.10%----01-06-202428-05-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSP5EWInvesco S&P 500 Equal Weight ETF01-06-2024165.7800USD0.93% 1,000 USD5.00%1.97%1.15%10.24%10.30%17.66%----01-06-202418-03-20240.680štvrťročne12.7211.66%0.201128-05-2024-010000503054,138,501,792100.01-0.0117.062.513466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)01-06-202423.1200USD0.12% 1,000 USD5.00%-2.12%-0.99%-7.07%-14.12%-19.47%-24.03%-1.17%-3.29%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%01-06-202420-12-20214.471ročne14.47119.36%0.5012328-05-20245005000115,426,566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)01-06-202414.0500USD0.14% 1,000 USD5.00%0.86%5.24%-1.47%-5.83%4.42%-10.66%-2.32%-1.69%-30.04.2024-0.47%12.02%1.34%43.68%1.43%6.45%-0.87%4.89%01-06-202418-12-20230.560ročne10.5603.99%0.5928-05-2024740719015,093,007,423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)01-06-2024534.6100USD1.59% 1,000 USD5.00%7.19%1.25%15.12%19.90%26.61%12.99%22.42%20.42%19.00%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%01-06-202422-03-20241.259štvrťročne15.0360.96%0.09828-05-2024010000313062,532,730,943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)01-06-202455.0897USD0.86% 1,000 USD5.00%0.44%-3.72%6.41%10.83%15.93%2.49%9.38%--30.04.20240.42%9.41%9.00%31.96%9.93%8.81%01-06-202418-03-20240.025štvrťročne10.1010.18%0.451728-05-202401000058055,306,175100.00023.692.642179EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist01-06-202422.0900EUR0.00% 100 EUR5.00%0.80%0.66%6.36%3.54%-----01-06-202428-05-2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLOATFGlobal X AgTech & Food Innovation ETF (dis)01-06-202410.6500USD1.14% 1,000 USD5.00%-0.09%0.05%2.50%-7.87%-10.58%----01-06-202428-12-20230.146polročne20.1461.39%0.505428-05-20240100003004,199,645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist01-06-202426.4450EUR0.00% 100 EUR5.00%4.44%10.03%13.55%14.11%-----01-06-202428-05-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWORLDEInvesco MSCI World UCITS ETF Acc01-06-202497.3320EUR0.00% 100 EUR5.00%1.33%2.30%13.78%15.18%-----01-06-202428-05-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)01-06-202478.5700USD0.81% 1,000 USD5.00%1.31%0.46%7.51%5.24%12.23%0.68%9.52%8.05%7.53%30.04.20240.20%7.44%8.20%27.69%11.26%7.75%9.82%4.90%9.38%2.56%01-06-202420-03-20240.611štvrťročne12.4443.14%0.06628-05-202401000099053,930,837,660100.00013.892.816733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)01-06-202486.6000USD1.27% 1,000 USD5.00%5.28%3.21%18.87%20.00%28.69%8.08%15.34%13.97%12.86%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%01-06-202421-03-20240.084štvrťročne10.3340.39%0.18228-05-2024010000228042,453,328,789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
KRSCHIKraneShares CSI China Internet ETF (dis)01-06-202429.2000USD0.34% 1,000 USD5.00%3.25%12.37%5.84%-1.50%11.62%-26.40%-6.25%-6.94%-1.55%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%01-06-202427-12-20230.461ročne20.2310.79%0.681528-05-20240100003205,626,289,173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)01-06-2024137.8200USD2.77% 1,000 USD5.00%59.33%61.02%361.55%------01-06-2024ročne1.05028-05-202406931011469,182,279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR01-06-202410.7420EUR0.00% 100 EUR5.00%0.90%1.53%12.18%12.49%19.74%----01-06-202428-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR01-06-202410.2860EUR0.00% 100 EUR5.00%0.00%-1.93%9.23%7.38%11.45%----01-06-202428-05-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR01-06-20247.7660EUR0.00% 100 EUR5.00%-0.23%3.82%10.52%8.28%9.06%----01-06-202428-05-2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
SSEUUTSPDR MSCI Europe Utilities UCITS ETF01-06-2024163.9800EUR0.00% 100 EUR5.00%4.17%8.71%0.85%5.51%3.05%----01-06-202428-05-2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED01-06-2024120.5200EUR0.00% 100 EUR5.00%0.37%0.94%1.85%2.72%-----01-06-202428-05-2024ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)01-06-202438.5800USD0.16% 1,000 USD5.00%1.86%2.66%9.35%11.47%-----01-06-202419-11-20190.220ročne10.2200.57%0.79028-05-20245950000757,268,628104.98-4.9820.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)01-06-202426.5000USD0.17% 1,000 USD5.00%1.65%1.45%5.24%6.56%-----01-06-2024ročne0.7928-05-202410900000226,549,862109.35-9.3520.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
INGDCInvesco Golden Dragon China ETF01-06-202425.6200USD0.39% 1,000 USD5.00%1.10%--------01-06-202418-12-20230.650štvrťročne40.6502.55%0.502428-05-2024010000600147,452,996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)01-06-2024250.2200USD0.74% 1,000 USD5.00%1.62%-2.52%11.69%8.03%15.46%-3.34%7.56%8.06%7.59%30.04.2024-0.21%10.88%1.48%36.64%7.03%13.33%9.56%10.06%9.35%5.11%01-06-202421-03-20240.405štvrťročne11.6180.65%0.061928-05-202429800621016,177,789,794100.00024.893.32098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHUSHOMiShares U.S. Home Construction ETF (dis)01-06-2024106.1700USD1.35% 1,000 USD5.00%-0.02%-2.83%18.80%21.70%43.18%13.95%23.86%18.24%16.02%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%01-06-202421-03-20240.143štvrťročne10.5740.55%0.40629-05-20240100004402,653,448,679100.01-0.0112.161.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF01-06-2024129.0850USD0.00% 1,000 USD5.00%0.71%2.61%4.20%5.51%7.98%5.13%---30.04.20240.44%2.31%6.15%5.53%01-06-202428-05-2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)01-06-202418.5760EUR0.00% 100 EUR5.00%1.94%2.29%12.73%13.80%19.92%5.14%---30.04.20240.49%6.80%8.47%26.01%01-06-202428-05-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFOPDBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis)EUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)01-06-202410.9980EUR0.00% 100 EUR5.00%-3.63%-5.52%4.92%4.82%16.95%5.45%---30.04.20240.63%11.46%9.27%32.75%01-06-202428-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)01-06-202480.2358USD2.15% 1,000 USD5.00%5.02%7.14%19.35%17.08%27.66%4.97%14.56%8.38%6.16%30.04.20240.75%11.55%14.58%38.36%13.10%11.51%7.37%5.93%7.93%5.36%01-06-202418-03-20240.154štvrťročne10.6160.78%0.293228-05-2024-01000032015,875,314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF01-06-202436.9420EUR0.00% 100 EUR5.00%0.40%-0.20%2.13%4.20%2.28%0.15%---30.04.20240.00%4.01%01-06-202428-05-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF01-06-202447.5450EUR0.00% 100 EUR5.00%-2.17%0.45%13.36%12.53%24.69%10.43%---30.04.20241.06%7.46%15.89%23.16%01-06-202428-05-2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSMDiShares U.S. Medical Devices ETF (dis)01-06-202455.5300USD0.69% 1,000 USD5.00%-0.43%-3.39%9.83%5.83%3.68%-6.38%4.70%7.86%10.93%30.04.2024-0.48%10.61%-3.36%26.35%4.72%14.46%10.96%12.29%12.98%9.41%01-06-202421-03-20240.031štvrťročne10.1260.23%0.402128-05-20240100005205,240,885,805100.01-0.0125.704.185347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTWOVAXtrackers MSCI World Value UCITS ETF01-06-202440.8800EUR0.00% 100 EUR5.00%1.31%2.91%10.97%11.72%18.51%9.01%---30.04.20240.81%5.72%13.67%21.53%01-06-202428-05-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)01-06-202489.2500USD0.62% 1,000 USD5.00%3.91%3.21%8.56%6.87%18.09%2.02%---30.04.20240.31%9.73%12.25%34.97%01-06-202420-12-20231.329ročne11.3291.50%0.134328-05-2024199002960832,563,900100.00014.011.61099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)01-06-2024113.4600USD0.55% 1,000 USD5.00%3.88%4.62%15.25%14.32%30.44%7.21%---30.04.20240.74%10.45%18.15%41.13%01-06-202418-03-20240.325štvrťročne11.2991.15%0.391828-05-20240100003970726,496,743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)01-06-2024116.3700USD0.66% 1,000 USD5.00%2.98%2.86%9.25%7.05%17.82%1.89%---30.04.20240.30%9.82%12.39%35.59%01-06-202421-03-20240.367štvrťročne11.4671.27%0.181028-05-202401000029507,196,656,461100.38-0.3813.241.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHWHCSiShares MSCI World Health Care Sector ESG01-06-20244.8175EUR0.00% 100 EUR5.00%-0.07%-2.14%6.46%5.06%6.42%----01-06-202429-05-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GRSPRGrand City Properties S.A. (REIT) (dis)01-06-202411.2700EUR0.00% 100 EUR5.00%7.85%30.06%19.13%39.39%63.33%-21.66%---30.04.2024-1.54%16.71%-19.58%49.67%01-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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