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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 
AMCHINAAmundi MSCI China UCITS ETF EUR (C)12-06-2024205.3000EUR0.00% 100 EUR5.00%-6.72%-4.44%-5.13%-16.02%-23.98%-8.71%-4.50%-2.78%0.85%31.05.2024-0.51%10.39%-2.75%18.85%-0.86%5.94%-0.44%4.29%1.07%4.06%12-06-202411-04-20240.550.5504-06-20240001000052,561,237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)12-06-202450.2500EUR0.00% 100 EUR5.00%-0.73%-0.32%2.10%1.32%0.21%----12-06-202412-12-20231.540ročne11.5403.06%11-04-20240.240.2404-06-202409901340061,752,602100.00023.081.2727720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)12-06-2024178.6000EUR0.00% 100 EUR5.00%-0.58%5.38%8.61%13.83%15.34%9.59%8.08%--31.05.20240.88%5.75%11.85%13.19%8.71%6.25%12-06-202411-04-20240.230.2304-06-202401000000113,091,217100.00010.881.628812EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)12-06-2024203.6870EUR0.00% 100 EUR5.00%-1.85%-7.05%0.56%1.48%-4.22%0.44%11.36%--31.05.20240.23%9.68%10.99%36.09%15.92%13.48%12-06-202411-04-20240.250.2504-06-202401000000461,773,897100.00018.683.117029EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)12-06-2024313.1600EUR0.00% 100 EUR5.00%-1.18%4.35%3.71%15.68%16.39%-9.54%-3.09%--31.05.2024-0.36%11.94%-3.93%37.72%-2.71%9.48%12-06-202408-05-20240.350.3504-06-2024095050039,432,695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)12-06-2024374.5000EUR0.00% 100 EUR5.00%-4.94%0.70%-0.72%-6.89%-0.60%16.85%7.29%--31.05.20241.76%11.06%33.18%52.41%17.70%24.74%12-06-202411-04-20240.350.3504-06-20240001000037,362,717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc12-06-202494.9050EUR0.00% 100 EUR5.00%2.19%-0.56%10.99%15.74%16.25%----12-06-202411-04-20240.400.3504-06-20240100001650947,422,879100.00027.094.376337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)12-06-2024711.9000EUR0.00% 100 EUR5.00%3.41%4.08%19.99%25.03%26.18%8.67%14.04%-42.52%-28.97%31.05.20240.83%7.64%10.92%26.01%12.96%7.25%-4.77%13.81%0.59%11.96%12-06-202411-04-20240.250.2504-06-202401000000285,167,000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSCIAmundi Smart City UCITS ETF (C)12-06-202455.0400EUR0.00% 100 EUR5.00%-1.59%-0.94%-0.94%3.78%0.50%-4.81%---31.05.2024-0.28%5.49%-0.57%19.55%12-06-202411-04-20240.350.3504-06-2024010000135077,860,449100.00019.712.643466EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
KRSCHIKraneShares CSI China Internet ETF (dis)12-06-202428.9000USD-0.11% 1,000 USD5.00%-3.99%7.92%6.62%3.31%3.64%-25.20%-7.15%-7.11%-1.89%31.05.2024-1.58%21.89%-23.48%42.94%-14.41%11.90%-6.26%9.56%-1.65%5.59%12-06-202427-12-20230.461ročne20.2310.80%0.681504-06-20240100003205,626,289,173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)12-06-20245.1090EUR0.00% 100 EUR5.00%0.54%-0.14%1.22%1.56%-0.13%-3.71%0.10%--31.05.2024-0.27%3.36%-2.99%10.47%0.76%5.79%12-06-202431-03-20240.120.1204-06-2024001000048338,294,541100.0004.596.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSP5GRiShares S&P 500 Growth ETF (dis)12-06-202490.0600USD0.22% 1,000 USD5.00%6.32%7.30%22.58%26.54%31.54%8.75%15.29%14.75%13.26%31.05.20240.77%9.55%9.55%35.67%13.58%13.32%14.47%10.18%13.65%5.38%12-06-202421-03-20240.084štvrťročne10.3340.37%0.18204-06-2024010000228042,453,328,789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)12-06-202477.5000USD0.08% 1,000 USD5.00%-2.27%-1.91%5.75%5.04%7.75%0.07%8.08%7.81%7.40%31.05.20240.13%7.15%7.25%25.66%10.92%8.16%9.68%4.66%9.33%2.60%12-06-202420-03-20240.611štvrťročne12.4443.16%0.06604-06-202401000099053,930,837,660100.00013.892.816733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOATFGlobal X AgTech & Food Innovation ETF (dis)12-06-202410.2300USD0.15% 1,000 USD5.00%-9.22%-3.94%0.69%-9.07%-17.70%----12-06-202428-12-20230.146polročne20.1461.43%0.505404-06-20240100003004,199,645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYSORLyxor Smart Overnight Return Acc ETF12-06-2024103.1260EUR0.00% 100 EUR5.00%0.37%1.03%2.05%3.04%3.93%1.65%0.81%0.48%-31.05.20240.13%0.29%0.93%2.67%0.08%1.07%-0.10%0.61%12-06-202411-04-20240.050.0504-06-20241,662,806,013MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR12-06-202416.4800EUR0.00% 100 EUR5.00%3.41%0.61%7.35%-5.59%-4.71%-2.41%---31.05.20240.07%12.35%10.68%53.86%12-06-202411-04-20240.450.4504-06-2024010000820259,482,363100.00018.982.146931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR12-06-20246.0480EUR0.00% 100 EUR5.00%3.77%3.21%12.33%9.74%8.27%0.30%8.22%--31.05.20240.26%7.81%1.30%19.24%6.23%8.47%12-06-202430-04-20240.350.3506-06-20240100002150475,990,024100.00017.013.214650EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAURiShares Automation & Robotics UCITS ETF EUR12-06-202411.9560EUR0.00% 100 EUR5.00%-0.81%-5.07%4.80%13.31%9.37%4.68%12.97%11.56%-31.05.20240.60%10.33%9.89%35.87%13.66%13.83%12-06-202430-04-20240.400.4005-06-20241990015203,377,083,055100.00026.723.563960EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHHEAiShares Healthcare Innovation UCITS ETF EUR12-06-20246.9010EUR0.00% 100 EUR5.00%-0.58%-2.43%7.56%4.24%-2.65%-7.33%4.72%5.74%-31.05.2024-0.40%8.23%-3.89%23.57%5.34%12.35%12-06-202430-04-20240.400.4005-06-2024-11010019401,040,292,781101.41-1.4123.373.363664EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHDISEiShares Digital Security UCITS ETF EUR12-06-20247.0850EUR0.00% 100 EUR5.00%-1.72%-4.95%2.79%7.95%13.02%3.62%9.75%--31.05.20240.49%8.40%8.91%30.12%12-06-202430-04-20240.400.4006-06-202401000010101,275,712,518100.00023.313.702773EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)12-06-2024559.4900USD0.25% 1,000 USD5.00%8.37%5.57%18.27%29.85%30.33%13.52%22.04%21.57%19.43%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%12-06-202422-03-20241.259štvrťročne15.0360.90%0.09804-06-2024010000313062,532,730,943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMPOLENAmundi Funds Polen Capital Global Growth10-06-20241,095.3199CZK-0.09% 25,000 CZK5.00%-1.05%-4.07%5.28%8.13%15.27%----12-06-202422-11-20232.10004-06-2024-01000-02601,065,064,800116.41-16.4130.366.949010EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD12-06-202413.9920USD0.00% 1,000 USD5.00%0.99%-1.17%9.79%14.91%11.53%-5.18%---31.05.2024-0.21%9.95%-0.39%40.95%12-06-202408-05-20240.450.4504-06-20240100002340154,172,816100.00022.483.956139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR11-06-20249.9610EUR0.05% 100 EUR3.50%-1.77%-2.82%-1.67%0.82%-0.69%----12-06-202429-03-20241.65004-06-202420980014710,108,291249.55-149.557.545.104060BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)12-06-202413.9200USD-0.09% 1,000 USD5.00%-1.00%3.46%2.81%-8.21%3.92%-11.38%-2.32%-1.54%-31.05.2024-0.59%11.86%-0.17%40.73%1.17%7.02%-1.03%4.81%12-06-202418-12-20230.560ročne10.5604.02%0.5904-06-2024740719015,093,007,423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)12-06-202422.8570USD-0.32% 1,000 USD5.00%-5.57%-6.29%-6.30%-11.99%-17.26%-23.92%-1.44%-3.86%-31.05.2024-1.92%12.95%-15.53%36.94%5.86%25.13%2.61%7.86%12-06-202420-12-20214.471ročne14.47119.50%0.5012304-06-20245005000115,426,566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHMBSiShares MBS ETF (dis)12-06-202491.5400USD0.05% 1,000 USD5.00%0.83%-1.09%-0.29%0.87%-2.06%-5.50%-3.08%-2.22%-1.61%31.05.2024-0.46%3.65%-5.85%6.97%-3.33%4.34%-1.77%1.60%-1.60%1.36%12-06-202403-06-20241.454mesačne53.4903.81%0.0421906-06-2024309700596530,497,578,762103.15-3.155.575.921000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNASEiShares NASDAQ 100 UCITS ETF EUR12-06-20241,015.4000EUR0.00% 100 EUR5.00%5.72%7.29%18.12%24.65%31.15%15.95%22.40%20.11%20.97%31.05.20241.34%9.49%16.59%36.27%20.05%15.07%20.54%9.86%19.35%9.08%12-06-202430-04-20240.330.3305-06-2024010000101013,631,576,607100.00026.946.298910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR12-06-2024161.7800EUR0.00% 100 EUR5.00%2.20%6.56%14.48%12.66%10.82%-2.38%5.70%4.32%6.30%31.05.2024-0.18%7.32%-1.87%19.47%3.87%8.90%4.84%5.91%5.89%3.95%12-06-202430-04-20240.200.2005-06-202401000061602,363,710,426100.66-0.6613.701.67952EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR12-06-2024256.8300EUR0.00% 100 EUR5.00%0.82%-2.00%8.14%8.91%7.56%4.22%6.80%--31.05.20240.44%5.66%5.66%18.05%5.36%4.31%12-06-202411-04-20240.450.4504-06-20240100002020226,431,157100.00017.201.519010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR12-06-2024114.0400EUR0.00% 100 EUR5.00%1.68%3.39%11.78%17.10%14.30%6.27%10.51%--31.05.20240.64%7.33%9.60%22.89%11.08%7.99%12-06-202408-05-20240.230.2304-06-202401000000490,590,326100.00019.664.92919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc12-06-202423.6800EUR0.00% 100 EUR5.00%0.64%10.40%16.22%3.84%14.23%12.54%10.31%--31.05.20241.20%7.84%23.47%55.30%12-06-202408-05-202400.3504-06-2024000100001,593,726,515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
DEQUANDefiance Quantum ETF (dis)12-06-202463.0900USD0.08% 1,000 USD5.00%6.00%1.64%20.98%26.26%25.58%8.71%21.47%--31.05.20240.91%11.22%14.17%43.43%12-06-202420-03-20240.10110.403104-06-202419900680245,534,487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD12-06-202467.1900USD0.00% 1,000 USD5.00%3.19%3.77%17.18%22.88%27.93%7.92%12.85%11.81%-31.05.20240.70%7.65%10.48%30.61%11.13%8.42%11.02%6.74%12-06-202430-04-20240.300.3004-06-202401000029803,652,651,583101.76-1.7621.915.388317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD12-06-202476.2500USD0.00% 1,000 USD5.00%3.95%4.87%27.64%34.04%38.85%6.71%12.41%12.97%-31.05.20240.60%8.08%5.25%29.58%9.43%10.94%11.70%9.55%12-06-202430-04-20240.300.3004-06-20240990034801,954,108,645103.89-3.8920.673.118712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc12-06-202411.0465EUR0.00% 100 EUR5.00%0.04%0.62%4.98%8.48%9.04%-5.63%-2.46%-1.42%-31.05.2024-0.39%5.67%-5.22%20.73%-4.00%6.36%-1.86%3.42%12-06-202407-05-20240.470.28-2804-06-20240010000671202,371,510100.09-0.097.586.73BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ROUBMRoundhill Ball Metaverse ETF USD (dis)12-06-202412.8400USD0.08% 1,000 USD5.00%6.03%1.78%17.10%30.89%26.94%----12-06-202427-12-20230.019ročne10.0190.15%0.593004-06-2024010000370389,158,005100.00022.113.867025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR12-06-2024277.0000EUR0.00% 100 EUR5.00%-1.62%-0.09%8.71%9.33%9.12%0.31%8.15%--31.05.20240.30%9.20%7.84%33.40%9.60%7.98%12-06-202408-05-20240.350.3504-06-202401000000199,876,970100.00015.891.85298EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDYVanguard High Dividend Yield ETF USD (dis)12-06-2024118.5100USD0.01% 1,000 USD5.00%-1.13%0.35%9.01%10.22%12.77%3.36%6.47%5.93%6.07%31.05.20240.40%7.24%7.93%20.27%7.76%4.47%6.09%2.98%6.45%1.61%12-06-202415-03-20240.656štvrťročne12.6222.21%0.05604-06-2024010000557052,711,544,871100.00014.722.437128EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANUTIVanguard Utilities ETF USD (dis)12-06-2024152.4900USD0.27% 1,000 USD5.00%-1.36%10.74%11.31%10.78%5.88%1.67%2.68%3.77%5.14%31.05.20240.38%8.09%1.39%15.98%3.79%5.20%4.74%3.45%5.44%3.55%12-06-202422-03-20241.096štvrťročne14.3842.88%0.09304-06-20240100006505,236,434,075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHDCSiShares Diversified Commodity Swap UCITS ETF12-06-20246.9625USD0.00% 1,000 USD5.00%0.32%5.73%8.79%-0.50%7.61%5.35%7.79%--31.05.20240.58%6.98%13.75%35.10%12.70%8.86%12-06-202431-03-20240.190.1904-06-202400397001,417,885,297100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)12-06-202444.9825USD0.03% 1,000 USD5.00%0.33%-0.39%1.22%3.53%3.89%----12-06-202401-05-20241.114mesačne43.3427.43%0.485504-06-2024209800192124,038,265100.0007.903.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)11-06-202474.8300EUR-0.77% 100 EUR5.00%-1.51%2.77%9.24%11.12%8.10%----12-06-202422-11-20231.60004-06-20242980-045013,802,935103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)11-06-202452.9400EUR-0.08% 100 EUR2.50%0.32%1.26%3.12%5.29%6.93%----12-06-202422-11-20230.76004-06-2024609310137115,058,580125.48-25.48BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)11-06-202452.5500USD-0.87% 1,000 USD5.00%-1.89%0.55%9.02%10.89%7.77%----12-06-202422-11-20231.60004-06-20242980-0450101,573103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)12-06-202449.4500USD0.06% 1,000 USD5.00%3.89%4.88%16.46%20.64%24.84%9.73%---31.05.20240.87%8.33%12.06%28.49%12-06-202415-03-20240.109štvrťročne10.4370.88%0.11004-06-202401000032301,163,613,294100.00-0.0020.734.158316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FICCFirst Trust Cloud Computing ETF (dis)12-06-202491.3900USD0.06% 1,000 USD5.00%-1.97%-4.77%9.06%14.28%21.03%-3.76%9.44%12.87%13.12%31.05.2024-0.02%11.58%3.83%52.89%8.50%18.90%13.96%16.61%15.12%11.00%12-06-202423-09-20220.131štvrťročne30.1740.19%0.604204-06-20240100006502,925,547,524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSQProShares UltraPro Short QQQ ETF (dis)12-06-20249.0300USD-0.60% 1,000 USD5.00%-14.89%-14.94%-39.68%-51.14%-56.86%-44.08%-60.64%-56.68%-53.34%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%12-06-202420-03-20240.164štvrťročne10.6567.22%0.7504-06-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)12-06-202429.1100USD0.03% 1,000 USD5.00%5.32%3.93%-24.62%-31.58%-30.19%-12.86%-46.21%-40.30%-38.72%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%12-06-202420-03-20240.374štvrťročne11.4955.14%0.7504-06-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)12-06-202430.6400USD-0.36% 1,000 USD5.00%-7.46%-10.41%-35.76%-42.87%-47.42%-31.35%-47.16%-42.95%-39.91%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%12-06-202420-03-20240.635štvrťročne12.5408.26%0.7504-06-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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