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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GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 13-06-2024 | 37.6910 | USD | -0.55% | 1,000 USD | 5.00% | 1.29% | 3.81% | 11.01% | 16.37% | 12.85% | -0.37% | 4.85% | 3.23% | - | 31.05.2024 | 0.15% | 8.95% | 4.41% | 30.05% | 3.83% | 6.94% | 2.93% | 5.57% | 13-06-2024 | 26-12-2023 | 1.185 | štvrťročne | 2 | 2.371 | 6.26% | 0.25 | 6 | 12-06-2024 | 1 | 98 | 0 | 0 | 373 | 0 | 10,721,537 | 100.00 | 0 | 13.12 | 1.79 | 76 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) | 13-06-2024 | 106.4100 | USD | -0.15% | 1,000 USD | 5.00% | 3.65% | 3.90% | 14.43% | 21.58% | 24.09% | 7.86% | 12.84% | 11.82% | - | 31.05.2024 | 0.69% | 7.96% | 9.71% | 27.82% | 11.54% | 8.43% | 11.41% | 6.51% | 13-06-2024 | 22-03-2024 | 0.305 | štvrťročne | 1 | 1.221 | 1.15% | 0.09 | 5 | 12-06-2024 | 0 | 100 | 0 | 0 | 446 | 0 | 11,459,721,480 | 100.00 | 0 | 19.82 | 3.81 | 68 | 32 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSEWUSL | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis) | 13-06-2024 | 71.4000 | USD | -0.11% | 1,000 USD | 5.00% | -0.09% | -0.06% | 8.79% | 15.05% | 16.00% | 2.14% | 9.06% | - | - | 31.05.2024 | 0.31% | 8.36% | 7.28% | 30.09% | 9.81% | 8.91% | 13-06-2024 | 22-03-2024 | 0.184 | štvrťročne | 1 | 0.736 | 1.03% | 0.09 | 19 | 12-06-2024 | 0 | 100 | 0 | 0 | 494 | 0 | 672,936,455 | 100.00 | 0 | 18.08 | 2.76 | 36 | 64 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFREI | Goldman Sachs Future Real Estate and Infrastructure Equity ETF (dis) | 13-06-2024 | 33.1789 | USD | 0.68% | 1,000 USD | 5.00% | -0.75% | -0.50% | 0.20% | 4.06% | 0.39% | - | - | - | - | 13-06-2024 | 26-12-2023 | 0.756 | štvrťročne | 2 | 1.512 | 4.59% | 0.75 | 10 | 12-06-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 17,554,881 | 100.00 | 0 | 23.32 | 1.84 | 42 | 57 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSJUSLC | Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) | 13-06-2024 | 77.7824 | USD | -0.03% | 1,000 USD | 5.00% | 3.81% | 5.42% | 15.69% | 22.06% | 24.51% | 7.90% | 13.35% | - | - | 31.05.2024 | 0.68% | 7.98% | 9.92% | 28.33% | 13-06-2024 | 22-03-2024 | 0.222 | štvrťročne | 1 | 0.886 | 1.14% | 0.20 | 9 | 12-06-2024 | 0 | 100 | 0 | 0 | 463 | 0 | 328,241,835 | 100.00 | 0 | 20.84 | 4.04 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 13-06-2024 | 45.4400 | USD | -0.13% | 1,000 USD | 5.00% | 1.19% | -0.42% | -1.17% | 3.02% | 1.62% | -5.94% | -2.06% | -1.28% | - | 31.05.2024 | -0.46% | 4.56% | -6.31% | 11.55% | -2.74% | 6.67% | 13-06-2024 | 01-05-2024 | 0.630 | mesačne | 4 | 1.890 | 4.15% | 0.14 | 5 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 1672 | 729,317,928 | 100.00 | 0 | 5.49 | 7.03 | 58 | 42 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAWLV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis) | 13-06-2024 | 47.0200 | USD | 0.28% | 1,000 USD | 5.00% | 1.69% | 0.94% | 8.79% | 14.05% | 14.99% | - | - | - | - | 13-06-2024 | 22-03-2024 | 0.150 | štvrťročne | 1 | 0.601 | 1.28% | 0.25 | 12 | 12-06-2024 | 0 | 100 | 0 | 0 | 367 | 0 | 868,047,525 | 100.00 | 0 | 16.76 | 2.74 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFHC | Goldman Sachs Future Health Care Equity ETF (dis) | 13-06-2024 | 35.0348 | USD | 0.89% | 1,000 USD | 5.00% | 3.99% | 1.52% | 11.40% | 9.55% | 4.96% | - | - | - | - | 13-06-2024 | 26-12-2023 | 0.179 | štvrťročne | 1 | 0.716 | 2.06% | 0.75 | 21 | 12-06-2024 | 2 | 98 | 0 | 0 | 43 | 0 | 24,965,070 | 100.00 | 0 | 27.63 | 4.94 | 55 | 43 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHI | Goldman Sachs Hedge Industry VIP ETF (dis) | 13-06-2024 | 110.7540 | USD | 0.08% | 1,000 USD | 5.00% | 1.58% | 3.02% | 15.97% | 24.93% | 32.61% | 3.59% | 14.33% | 12.73% | - | 31.05.2024 | 0.39% | 8.71% | 7.42% | 42.83% | 11.15% | 13.73% | 13-06-2024 | 26-12-2023 | 0.741 | štvrťročne | 1 | 2.964 | 2.68% | 0.45 | 75 | 12-06-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 176,261,830 | 100.00 | 0 | 19.42 | 3.02 | 72 | 28 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 13-06-2024 | 57.6341 | USD | -0.27% | 1,000 USD | 5.00% | 1.18% | 1.54% | 10.98% | 14.40% | 11.05% | -0.54% | - | - | - | 31.05.2024 | 0.09% | 7.96% | 3.21% | 25.82% | 13-06-2024 | 22-03-2024 | 0.237 | štvrťročne | 1 | 0.948 | 1.64% | 0.25 | 9 | 12-06-2024 | 0 | 99 | 0 | 0 | 917 | 0 | 779,837,125 | 100.00 | 0 | 14.03 | 1.71 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 13-06-2024 | 43.9900 | USD | -0.37% | 1,000 USD | 5.00% | 0.47% | -0.16% | 1.01% | 2.92% | 2.88% | -4.24% | -2.09% | - | - | 31.05.2024 | -0.32% | 4.34% | -4.01% | 11.91% | -2.68% | 3.77% | 13-06-2024 | 01-05-2024 | 0.945 | mesačne | 4 | 2.836 | 6.42% | 0.34 | 14 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 595 | 133,006,385 | 100.00 | 0 | 7.73 | 3.87 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 13-06-2024 | 40.8800 | USD | -0.19% | 1,000 USD | 5.00% | 0.96% | -0.34% | -1.24% | 0.96% | -1.09% | -5.84% | - | - | - | 31.05.2024 | -0.49% | 3.42% | 13-06-2024 | 01-05-2024 | 0.520 | mesačne | 4 | 1.559 | 3.81% | 0.14 | 481 | 12-06-2024 | 5 | 0 | 95 | 0 | 0 | 988 | 414,673,723 | 103.12 | -3.12 | 5.11 | 6.21 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 13-06-2024 | 29.6330 | USD | -0.03% | 1,000 USD | 5.00% | 1.90% | 1.83% | 9.49% | 20.31% | 15.98% | - | - | - | - | 13-06-2024 | 26-12-2023 | 0.071 | štvrťročne | 1 | 0.285 | 0.96% | 0.75 | 23 | 12-06-2024 | 1 | 99 | 0 | 0 | 64 | 0 | 170,313,363 | 100.00 | 0 | 33.18 | 4.50 | 61 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 13-06-2024 | 44.7225 | USD | -0.04% | 1,000 USD | 5.00% | -0.27% | 2.52% | 9.86% | 9.74% | 7.76% | -8.75% | - | - | - | 31.05.2024 | -0.68% | 7.49% | -5.88% | 25.79% | 13-06-2024 | 26-12-2023 | 1.302 | štvrťročne | 4 | 1.302 | 2.91% | 0.45 | 7 | 12-06-2024 | 1 | 99 | 0 | 0 | 1829 | 0 | 110,545,660 | 100.00 | 0 | 12.92 | 1.53 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 13-06-2024 | 40.6100 | USD | -0.06% | 1,000 USD | 5.00% | 0.26% | -0.63% | 0.60% | 3.69% | 1.55% | - | - | - | - | 13-06-2024 | 03-06-2024 | 0.956 | mesačne | 5 | 2.295 | 5.65% | 0.45 | 8 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 233 | 58,707,897 | 100.00 | 0 | 6.78 | 7.19 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 13-06-2024 | 99.8200 | USD | -0.01% | 1,000 USD | 5.00% | -0.03% | -0.06% | -0.10% | -0.05% | -0.02% | -0.10% | -0.09% | -0.03% | - | 31.05.2024 | -0.00% | 0.37% | -0.03% | 0.41% | -0.09% | 0.15% | 13-06-2024 | 01-05-2024 | 1.660 | mesačne | 4 | 4.979 | 4.99% | 0.14 | 12-06-2024 | 56 | 0 | 44 | 0 | 0 | 20 | 5,576,629,808 | 100.00 | 0 | 5.21 | 0.31 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 13-06-2024 | 64.9200 | EUR | -0.14% | 100 EUR | 5.00% | 4.74% | 5.91% | 17.16% | 20.89% | 23.70% | - | - | - | - | 13-06-2024 | 30-04-2024 | 0.09 | 0.09 | 0 | 0.400 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 353,840,870 | 100.00 | 0 | 21.86 | 4.38 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGU | Invesco S&P 500 ESG UCITS ETF USD | 13-06-2024 | 74.7300 | USD | -0.43% | 1,000 USD | 5.00% | 4.74% | 6.26% | 17.98% | 22.55% | 26.22% | 11.66% | - | - | - | 31.05.2024 | 0.94% | 7.53% | 13.59% | 29.18% | 13-06-2024 | 30-04-2024 | 0.09 | 0.09 | 0 | 0.110 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,745,043,035 | 100.00 | 0 | 21.03 | 4.20 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 13-06-2024 | 333.6500 | USD | 0.77% | 1,000 USD | 5.00% | 7.87% | 8.59% | 23.69% | 27.84% | 32.35% | 12.45% | 21.71% | - | - | 31.05.2024 | 1.04% | 10.40% | 13.87% | 42.16% | 13-06-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 1,965,731,171 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNEGE | Invesco NASDAQ Next Generation 100 UCITS ETF | 13-06-2024 | 33.8600 | USD | -0.09% | 1,000 USD | 5.00% | 0.62% | -2.74% | 9.38% | 11.36% | 8.78% | -4.86% | - | - | - | 31.05.2024 | -0.31% | 9.04% | 13-06-2024 | 30-04-2024 | 0.25 | 0.25 | 0 | 0.010 | 12-06-2024 | 0 | 100 | 0 | 0 | 104 | 0 | 43,269,571 | 100.00 | 0 | 17.06 | 2.99 | 11 | 89 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 13-06-2024 | 349.3000 | EUR | 0.58% | 100 EUR | 5.00% | 7.69% | 7.99% | 18.77% | 25.92% | 29.44% | 9.36% | 18.86% | - | - | 31.05.2024 | 0.80% | 9.92% | 11.34% | 42.58% | 15.66% | 16.34% | 13-06-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 208,833,420 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | 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 | 13-06-2024 | 223.2900 | USD | -0.65% | 1,000 USD | 5.00% | -0.79% | 6.58% | 16.74% | 21.04% | 18.95% | 7.11% | 11.40% | 8.83% | 5.93% | 31.05.2024 | 0.64% | 6.26% | 3.92% | 13.81% | 7.57% | 8.11% | 8.19% | 3.92% | 6.42% | 2.73% | 13-06-2024 | 31-03-2024 | 0.12 | 0.12 | 0 | 12-06-2024 | 14,949,000,027 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCHINA | Invesco MSCI China All Shares Stock Connect UCITS ETF | 13-06-2024 | 22.3200 | USD | 0.00% | 1,000 USD | 5.00% | -4.48% | 3.49% | 8.59% | -1.38% | -4.57% | -15.87% | - | - | - | 31.05.2024 | -1.20% | 12.04% | 13-06-2024 | 30-04-2024 | 0.35 | 0.35 | 0 | 0.040 | 12-06-2024 | 0 | 100 | 0 | 0 | 703 | 0 | 52,675,104 | 100.00 | 0 | 11.33 | 1.31 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 13-06-2024 | 479.9000 | USD | 0.61% | 1,000 USD | 5.00% | 7.99% | 8.44% | 22.99% | 27.35% | 31.57% | 11.94% | 21.19% | 19.18% | 17.85% | 31.05.2024 | 1.00% | 10.10% | 13.36% | 41.92% | 17.65% | 16.72% | 19.04% | 12.94% | 17.92% | 7.60% | 13-06-2024 | 14-03-2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.59% | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 6,442,764,300 | 108.44 | -8.44 | 25.91 | 5.93 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLD | Invesco MSCI World ESG Universal Screened UCITS ETF | 13-06-2024 | 74.2900 | USD | -0.07% | 1,000 USD | 5.00% | 3.55% | 3.95% | 16.24% | 21.20% | 22.75% | 6.88% | 13.33% | - | - | 31.05.2024 | 0.59% | 7.52% | 9.44% | 29.70% | 13-06-2024 | 30-04-2024 | 0.19 | 0.19 | 0 | 0.010 | 12-06-2024 | 5 | 95 | 0 | 0 | 1343 | 0 | 134,825,145 | 101.54 | -1.54 | 18.79 | 2.92 | 77 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 13-06-2024 | 23.4150 | USD | -0.13% | 1,000 USD | 5.00% | 0.27% | 5.38% | 9.29% | -0.22% | 6.93% | 5.34% | 7.70% | 5.14% | - | 31.05.2024 | 0.58% | 6.99% | 13.65% | 35.17% | 12.60% | 8.83% | 13-06-2024 | 30-04-2024 | 0.19 | 0.19 | 0 | 0.150 | 12-06-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 2,646,738,686 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 13-06-2024 | 48.6850 | EUR | -0.30% | 100 EUR | 5.00% | 0.01% | 4.88% | 8.29% | -1.71% | 4.76% | 3.28% | 5.42% | - | - | 31.05.2024 | 0.41% | 6.95% | 11.77% | 36.06% | 13-06-2024 | 30-04-2024 | 0.24 | 0.24 | 0 | 0.150 | 12-06-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 19,285,380 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INAEDE | Invesco Aerospace & Defense ETF (dis) | 13-06-2024 | 103.9900 | USD | -0.08% | 1,000 USD | 5.00% | -0.32% | 5.37% | 13.84% | 27.78% | 25.68% | - | - | - | - | 13-06-2024 | 18-03-2024 | 0.114 | štvrťročne | 1 | 0.458 | 0.44% | 0.50 | 8 | 12-06-2024 | 0 | 100 | 0 | 0 | 51 | 0 | 3,116,144,937 | 100.00 | -0.00 | 22.83 | 3.75 | 54 | 46 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPAD | SPDR S&P Aerospace & Defense ETF (dis) | 13-06-2024 | 142.3300 | USD | -0.44% | 1,000 USD | 5.00% | 0.17% | 2.54% | 5.98% | 22.85% | 18.29% | - | - | - | - | 13-06-2024 | 18-03-2024 | 0.156 | štvrťročne | 1 | 0.624 | 0.44% | 0.35 | 19 | 12-06-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 2,041,268,126 | 100.00 | 0 | 24.34 | 2.96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 13-06-2024 | 542.5300 | USD | -0.21% | 1,000 USD | 5.00% | 3.64% | 4.62% | 14.94% | 20.93% | 24.23% | 8.50% | 13.22% | 11.95% | 10.75% | 31.05.2024 | 0.73% | 8.04% | 10.61% | 28.33% | 12.11% | 8.21% | 11.59% | 6.37% | 10.99% | 2.73% | 13-06-2024 | 21-03-2024 | 1.665 | štvrťročne | 1 | 6.661 | 1.23% | 31-03-2024 | 0.03 | 2 | 12-06-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 435,502,495,237 | 100.00 | 0 | 20.92 | 3.98 | 81 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCIEL | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR | 13-06-2024 | 19.1400 | EUR | -0.16% | 100 EUR | 3.00% | 0.72% | 1.44% | 12.61% | 16.18% | 13.93% | 10.05% | 14.48% | - | - | 31.05.2024 | 0.90% | 6.92% | 14.41% | 25.40% | 13-06-2024 | 13-05-2024 | 0.30 | 0.18 | 0 | 0.022 | 12-06-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 661,578,107 | 101.44 | -1.44 | 19.76 | 3.56 | 90 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGBEE | BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR | 13-06-2024 | 16.4480 | EUR | -0.69% | 100 EUR | 3.00% | 0.50% | 6.02% | 18.38% | 18.23% | 16.19% | 7.00% | - | - | - | 31.05.2024 | 0.73% | 7.74% | 13-06-2024 | 13-05-2024 | 0.30 | 0.18 | 0 | 0.034 | 12-06-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 158,220,333 | 100.00 | -0.00 | 15.64 | 1.75 | 48 | 52 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMVE | Xtrackers MSCI World Minimum Volatility UCITS ETF EUR | 13-06-2024 | 38.3500 | EUR | -0.23% | 100 EUR | 5.00% | -1.05% | 0.09% | 4.41% | 7.17% | 8.73% | - | - | - | - | 13-06-2024 | 06-03-2024 | 0.25 | 0.15 | 0.021 | 12-06-2024 | 0 | 100 | 0 | 0 | 264 | 0 | 454,280,421 | 100.30 | -0.30 | 17.06 | 2.55 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 13-06-2024 | 203.6100 | USD | -0.04% | 1,000 USD | 5.00% | -1.39% | 0.43% | 6.42% | 6.97% | 5.77% | - | - | - | - | 13-06-2024 | 22-03-2024 | 0.862 | štvrťročne | 1 | 3.448 | 1.69% | 0.09 | 4 | 12-06-2024 | 0 | 100 | 0 | 0 | 103 | 0 | 6,502,938,776 | 100.00 | 0 | 19.42 | 4.35 | 64 | 35 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 13-06-2024 | 797.8600 | EUR | 0.87% | 100 EUR | 5.00% | 12.71% | 13.37% | 27.23% | 40.31% | 40.54% | 20.89% | 24.89% | 22.75% | 22.63% | 31.05.2024 | 1.58% | 9.92% | 18.28% | 36.05% | 21.13% | 15.50% | 21.74% | 10.74% | 20.62% | 8.47% | 13-06-2024 | 08-05-2024 | 0.30 | 0.30 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,546,717,133 | 100.00 | 0 | 29.69 | 7.84 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 13-06-2024 | 42.6800 | USD | -0.51% | 1,000 USD | 5.00% | -2.98% | 5.01% | 6.83% | 14.37% | 13.69% | -14.52% | 5.98% | 6.14% | 8.54% | 31.05.2024 | -1.00% | 13.14% | -5.69% | 55.34% | 3.99% | 21.59% | 8.58% | 16.11% | 10.83% | 10.85% | 13-06-2024 | 28-12-2023 | 0.246 | ročne | 2 | 0.123 | 0.29% | 0.65 | 29 | 12-06-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 140,685,540 | 100.00 | 0 | 20.29 | 2.55 | 66 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWORLDE | AMUNDI MSCI WORLD UCITS ETF EUR | 13-06-2024 | 513.3040 | EUR | -0.13% | 100 EUR | 5.00% | 2.59% | 5.11% | 14.89% | 19.08% | 21.24% | 10.90% | 13.07% | 11.24% | 11.65% | 31.05.2024 | 0.91% | 6.16% | 12.62% | 23.42% | 12.78% | 5.84% | 11.29% | 3.64% | 10.50% | 3.10% | 13-06-2024 | 08-05-2024 | 0.38 | 0.38 | 12-06-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 3,257,339,903 | 100.00 | 0 | 19.11 | 2.97 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAE | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR | 12-06-2024 | 24.1200 | EUR | 0.46% | 100 EUR | 5.25% | 0.92% | 4.96% | 9.84% | 13.40% | 14.86% | - | - | - | - | 13-06-2024 | 26-04-2024 | 1.10 | 0.80 | 12-06-2024 | 23 | 73 | 0 | 4 | 50 | 7 | 10,495,468 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAU | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD | 12-06-2024 | 11.0900 | USD | 1.56% | 1,000 USD | 5.25% | 1.56% | 4.03% | 9.91% | 13.92% | 14.91% | - | - | - | - | 13-06-2024 | 26-04-2024 | 1.95 | 0 | 12-06-2024 | 23 | 73 | 0 | 4 | 50 | 7 | 20,852,537 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDDU | Fidelity - Sustainable Global Dividend Plus Fund A-USD | 12-06-2024 | 10.5300 | USD | 1.45% | 1,000 USD | 5.25% | 1.45% | 4.05% | 9.87% | 13.87% | 10.68% | - | - | - | - | 13-06-2024 | 01-08-2023 | 0.353 | ročne | 1 | 0.353 | 3.40% | 26-04-2024 | 1.95 | 0 | 12-06-2024 | 23 | 73 | 0 | 4 | 50 | 7 | 10,142,690 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 13-06-2024 | 35.8210 | EUR | -1.44% | 100 EUR | 5.00% | -1.55% | -1.22% | 0.42% | 3.77% | 2.85% | -4.44% | -61.20% | -48.82% | -36.08% | 31.05.2024 | -0.09% | 8.31% | 2.84% | 32.82% | -22.44% | 22.51% | -60.01% | 0.03% | -48.16% | 0.04% | 13-06-2024 | 05-06-2024 | 0.670 | štvrťročne | 2 | 1.340 | 3.69% | 31-12-2023 | 0.25 | 0.25 | 0 | 0.007 | 12-06-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 258,498,245 | 100.00 | -0.00 | 23.92 | 1.40 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 13-06-2024 | 37.6400 | EUR | -0.88% | 100 EUR | 5.00% | -4.88% | 0.20% | 6.60% | 8.88% | 9.88% | 8.78% | 6.06% | 3.70% | - | 31.05.2024 | 0.94% | 5.77% | 13.21% | 15.68% | 8.67% | 8.29% | 3.96% | 3.01% | 13-06-2024 | 05-06-2024 | 1.030 | štvrťročne | 2 | 2.060 | 5.42% | 31-12-2023 | 0.38 | 0.38 | 0 | 0.054 | 12-06-2024 | 2 | 98 | 0 | 0 | 99 | 0 | 666,913,565 | 100.00 | 0 | 9.25 | 1.14 | 96 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
QUBQG | Barclays Quantic Global E NR ETF | 13-06-2024 | 117.3600 | EUR | -0.47% | 100 EUR | 5.00% | -0.61% | -1.39% | 7.53% | 13.09% | 12.39% | - | - | - | - | 13-06-2024 | 07-03-2024 | 0.70 | 12-06-2024 | -5 | 95 | 0 | 10 | 27 | 0 | 84,287,969 | 105.22 | -5.22 | 23.82 | 6.99 | 85 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 13-06-2024 | 96.2200 | USD | -1.97% | 1,000 USD | 5.00% | 26.79% | 19.07% | 46.10% | 95.37% | 88.37% | 24.99% | 45.09% | 43.50% | 42.85% | 31.05.2024 | 3.32% | 32.00% | 48.02% | 132.38% | 41.82% | 61.74% | 46.41% | 54.11% | 44.37% | 37.41% | 13-06-2024 | 19-03-2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.46% | 0.75 | 56 | 12-06-2024 | 5 | 90 | 0 | 5 | 66 | 0 | 2,700,167,767 | 119.02 | -19.02 | 26.41 | 7.19 | 61 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 13-06-2024 | 57.5200 | EUR | -1.02% | 100 EUR | 5.00% | -2.71% | 0.52% | 7.63% | 11.91% | 13.23% | 6.95% | 13.16% | 9.56% | - | 31.05.2024 | 0.81% | 9.03% | 19.47% | 42.49% | 17.11% | 10.88% | 10.97% | 4.26% | 13-06-2024 | 13-06-2024 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDONE | Lyxor MSCI Indonesia UCITS ETF EUR | 13-06-2024 | 120.4010 | EUR | -1.56% | 100 EUR | 5.00% | -5.57% | -16.32% | -9.57% | -14.62% | -17.16% | - | - | - | - | 13-06-2024 | 08-05-2024 | 0.45 | 0.45 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 51,186,567 | 100.00 | 0 | 13.35 | 2.29 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 13-06-2024 | 14.8700 | USD | -0.67% | 1,000 USD | 5.00% | 7.17% | 8.53% | 3.91% | -4.03% | -20.59% | -12.93% | 7.21% | 8.17% | 2.59% | 31.05.2024 | -0.86% | 13.57% | -7.94% | 42.11% | 18.25% | 30.26% | 16.10% | 10.91% | 9.94% | 5.13% | 13-06-2024 | 11-06-2024 | 0.096 | polročne | 1 | 0.192 | 1.28% | 0.41 | 18 | 12-06-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2,443,235,233 | 100.00 | -0.00 | 16.97 | 1.63 | 43 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 13-06-2024 | 42.1503 | USD | -0.64% | 1,000 USD | 5.00% | 0.87% | -0.38% | -1.98% | -10.03% | -14.42% | -17.94% | -0.95% | 1.03% | 2.51% | 31.05.2024 | -1.28% | 11.80% | -11.12% | 25.90% | 3.77% | 17.51% | 7.00% | 11.08% | 8.21% | 7.02% | 13-06-2024 | 18-03-2024 | 0.067 | štvrťročne | 1 | 0.267 | 0.63% | 0.50 | 17 | 12-06-2024 | 0 | 100 | 0 | 0 | 149 | 0 | 180,810,403 | 100.04 | -0.04 | 17.47 | 1.49 | 39 | 61 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 13-06-2024 | 46.8451 | USD | -0.22% | 1,000 USD | 5.00% | 7.30% | 41.69% | 41.69% | 41.69% | 33.31% | -4.51% | 7.19% | 7.70% | 6.78% | 31.05.2024 | -0.24% | 12.39% | -2.57% | 47.71% | 5.21% | 15.82% | 6.94% | 10.50% | 6.45% | 6.25% | 13-06-2024 | 20-06-2023 | 0.893 | štvrťročne | 2 | 1.786 | 3.80% | 0.50 | 133 | 12-06-2024 | 0 | 100 | 0 | 0 | 94 | 0 | 29,703,515 | 100.01 | -0.01 | 23.58 | 4.97 | 76 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEESRI | Allianz Europe Equity SRI AT EUR | 12-06-2024 | 168.0800 | EUR | -0.42% | 100 EUR | 5.00% | 0.58% | 5.40% | 12.16% | 15.53% | 11.99% | - | - | - | - | 13-06-2024 | 13-05-2024 | 1.86 | 1.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 89,092,453 | 100.20 | -0.20 | 14.56 | 1.93 | 90 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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