Fund list
Basic information
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Portfolio Breakdown
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2020
2019
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2015
2014
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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VANGRME | VanEck Green Metals ETF (dis) | 20-05-2024 | 28.4810 | USD | 0.00% | 1,000 USD | 5.00% | 12.11% | 35.24% | 21.45% | 14.08% | 3.93% | - | - | - | - | 20-05-2024 | 18-12-2023 | 0.491 | ročne | 1 | 0.491 | 1.72% | 0.59 | 28 | 18-04-2024 | -0 | 100 | 0 | 0 | 55 | 0 | 24,038,064 | 100.37 | -0.37 | 17.16 | 1.41 | 65 | 35 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 20-05-2024 | 8.4542 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | -3.05% | -0.14% | -2.64% | -1.45% | -3.62% | -2.75% | -2.02% | - | 30.04.2024 | -0.30% | 3.05% | -3.55% | 6.37% | -2.79% | 2.34% | -2.08% | 1.40% | 20-05-2024 | 21-02-2024 | 0.302 | polročne | 1 | 0.605 | 7.15% | 01-03-2024 | 0.25 | 0.15 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87,614,187 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 20-05-2024 | 15.7840 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | -1.55% | 2.78% | 3.11% | 2.90% | -2.77% | -1.35% | -1.72% | - | 30.04.2024 | -0.23% | 3.76% | -2.68% | 12.13% | -2.45% | 3.00% | -2.17% | 1.78% | 20-05-2024 | 22-05-2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.47% | 06-03-2024 | 0.20 | 0.10 | 0.128 | 16-05-2024 | 3 | 0 | 97 | 0 | 0 | 576 | 759,411,201 | 100.04 | -0.04 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 20-05-2024 | 29.7300 | EUR | 0.00% | 100 EUR | 5.00% | 18.02% | 11.85% | 16.63% | 50.53% | 69.89% | -16.89% | -8.92% | -2.04% | 5.80% | 30.04.2024 | -1.32% | 17.77% | -19.99% | 47.84% | -10.50% | 16.50% | -1.55% | 11.98% | 4.17% | 12.94% | 20-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KLEPIERRE | Klépierre SA (REIT) (dis) | 20-05-2024 | 25.4600 | EUR | 0.00% | 100 EUR | 5.00% | 3.50% | 7.43% | 10.41% | 7.84% | 21.47% | 4.19% | -3.67% | -4.99% | -2.96% | 30.04.2024 | 0.71% | 13.47% | 13.70% | 35.10% | -0.83% | 17.86% | -8.17% | 3.28% | -7.68% | 1.43% | 20-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEC1ESG | Amundi Euro Corporate 0-1 Y ESG UCITS ETF | 20-05-2024 | 51.9200 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 0.97% | 1.94% | 2.95% | 3.78% | - | - | - | - | 20-05-2024 | 15-02-2024 | 0.08 | 0.08 | 18-04-2024 | 24 | 0 | 76 | 0 | 0 | 251 | 340,357,983 | 100.00 | 0 | 3.86 | 0.53 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 20-05-2024 | 106.6100 | USD | 0.00% | 1,000 USD | 5.00% | 0.13% | -1.20% | 1.43% | 1.36% | 0.81% | -2.96% | -1.05% | -0.47% | -0.22% | 30.04.2024 | -0.24% | 3.09% | -2.88% | 7.06% | -1.17% | 3.56% | -0.18% | 1.27% | -0.16% | 1.11% | 20-05-2024 | 01-04-2024 | 0.786 | mesačne | 3 | 3.145 | 2.95% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 20-05-2024 | 36.7400 | USD | 0.00% | 1,000 USD | 5.00% | 20.07% | 18.38% | 29.69% | 29.64% | 29.43% | - | - | - | - | 20-05-2024 | 25-03-2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.42% | 0.69 | 20 | 18-04-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 43,438,931 | 100.00 | 0 | 6.65 | 0.74 | 38 | 61 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 17-05-2024 | 119.3200 | USD | 0.02% | 1,000 USD | 4.50% | 0.41% | 1.27% | 2.68% | 4.05% | 5.42% | - | - | - | - | 18-05-2024 | 22-11-2023 | 0.18 | 0.75 | 18-04-2024 | 85 | 0 | 15 | -0 | 0 | 36 | 1,677,801,492 | 100.11 | -0.11 | 5.62 | 0.26 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 20-05-2024 | 42.0000 | GBP | 0.00% | 1,000 GBP | 5.00% | 7.16% | 10.76% | 14.60% | 19.03% | 12.50% | 10.14% | 6.69% | 3.61% | 1.64% | 30.04.2024 | 0.78% | 4.82% | 11.04% | 12.77% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 20-05-2024 | 14-03-2024 | 0.247 | štvrťročne | 1 | 0.989 | 2.35% | 31-01-2024 | 0.09 | 0.09 | 0 | 0.039 | 18-04-2024 | 0 | 98 | 0 | 2 | 98 | 0 | 1,088,823,173 | 100.00 | 0 | 11.33 | 1.61 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 20-05-2024 | 100.0600 | USD | 0.00% | 1,000 USD | 5.00% | 6.24% | 6.80% | 17.50% | 22.61% | 27.95% | 9.81% | 14.46% | - | - | 30.04.2024 | 0.76% | 7.75% | 12.59% | 30.04% | 20-05-2024 | 31-03-2020 | 0.661 | 1 | 31-01-2024 | 0.07 | 0.07 | 0 | 0.017 | 18-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 10,578,201,127 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 20-05-2024 | 73.2180 | EUR | 0.00% | 100 EUR | 5.00% | 1.10% | 0.91% | 13.10% | 17.85% | 15.28% | 6.62% | 7.82% | 6.11% | 8.75% | 30.04.2024 | 0.58% | 6.26% | 6.43% | 18.92% | 5.70% | 4.22% | 5.28% | 3.63% | 5.84% | 3.63% | 20-05-2024 | 20-02-2024 | 0.12 | 0.02 | 0.040 | 18-04-2024 | 1 | 99 | 0 | 0 | 218 | 0 | 2,238,330,906 | 103.07 | -3.07 | 15.90 | 1.43 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 20-05-2024 | 90.2250 | USD | 0.00% | 1,000 USD | 5.00% | 18.15% | 16.90% | 49.45% | 61.90% | 76.60% | 9.76% | 21.96% | 21.93% | 22.14% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 20-05-2024 | 29-12-2023 | 0.75 | 0.75 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100,862,420 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEUR6 | AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC | 20-05-2024 | 241.5400 | EUR | 0.00% | 100 EUR | 5.00% | 5.86% | 8.11% | 16.53% | 19.10% | 14.45% | 8.75% | 9.63% | 7.16% | 7.36% | 30.04.2024 | 0.72% | 6.79% | 11.06% | 22.11% | 9.39% | 5.97% | 7.26% | 3.69% | 6.50% | 2.78% | 20-05-2024 | 11-12-2023 | 0.07 | 0.07 | 18-04-2024 | -0 | 100 | 0 | 0 | 598 | 0 | 6,843,151,600 | 100.00 | 0 | 12.95 | 1.83 | 83 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 20-05-2024 | 141.6910 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.96% | 1.97% | 2.97% | 3.83% | 1.47% | 0.65% | 0.33% | 0.13% | 30.04.2024 | 0.12% | 0.27% | 0.71% | 2.63% | -0.08% | 1.01% | -0.25% | 0.59% | -0.30% | 0.39% | 20-05-2024 | 20-02-2024 | 0.10 | 0.02 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 6,322,076,825 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 20-05-2024 | 79.6100 | USD | 0.00% | 1,000 USD | 5.00% | 3.02% | 1.41% | 12.37% | 17.84% | 15.76% | 2.62% | 7.22% | 5.67% | 6.26% | 30.04.2024 | 0.29% | 7.79% | 4.21% | 27.50% | 4.10% | 5.69% | 4.51% | 5.73% | 5.25% | 3.11% | 20-05-2024 | 20-02-2024 | 0.20 | 0.02 | 0.040 | 18-04-2024 | 0 | 100 | 0 | 0 | 225 | 0 | 2,238,330,906 | 100.78 | -0.78 | 15.54 | 1.37 | 92 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 20-05-2024 | 91.8100 | USD | 0.00% | 1,000 USD | 5.00% | 6.16% | 7.70% | 18.91% | 17.77% | 24.03% | 5.03% | 10.93% | 9.49% | 9.45% | 30.04.2024 | 0.40% | 9.42% | 10.78% | 33.26% | 11.27% | 7.83% | 9.26% | 5.76% | 9.45% | 3.03% | 20-05-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 26-04-2024 | -0 | 100 | 0 | 0 | 401 | 0 | 1,994,830,698 | 100.14 | -0.14 | 16.66 | 2.23 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEU | iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc | 20-05-2024 | 5.5910 | EUR | 0.00% | 100 EUR | 5.00% | 6.35% | 5.51% | 15.56% | 19.45% | 23.96% | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.10 | 0.10 | 18-04-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 267,628,684 | 100.00 | 0 | 22.07 | 4.36 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 20-05-2024 | 5.7530 | USD | 0.00% | 1,000 USD | 5.00% | 10.51% | 8.94% | 10.44% | 14.37% | 13.44% | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.18 | 0.18 | 18-04-2024 | 1 | 99 | 0 | 0 | 1020 | 0 | 4,319,366,324 | 100.00 | 0 | 12.85 | 1.48 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAUS | iShares MSCI USA ESG Enhanced UCITS ETF USD | 20-05-2024 | 9.5590 | USD | 0.00% | 1,000 USD | 5.00% | 6.33% | 6.13% | 16.82% | 21.48% | 27.08% | 9.63% | 14.01% | - | - | 30.04.2024 | 0.76% | 7.73% | 9.94% | 20.47% | 20-05-2024 | 29-02-2024 | 0.07 | 0.10 | 18-04-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 6,328,671,042 | 100.00 | 0 | 22.07 | 4.35 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEURB | AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR | 20-05-2024 | 20.5550 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 1.06% | 1.87% | 2.77% | 3.41% | - | - | - | - | 20-05-2024 | 15-02-2024 | 0.05 | 0.05 | 18-04-2024 | 28 | 0 | 72 | 0 | 0 | 109 | 286,667,845 | 100.00 | 0 | 3.56 | 0.48 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 20-05-2024 | 5.2850 | EUR | 0.00% | 100 EUR | 5.00% | 8.06% | 7.63% | 10.89% | 14.17% | 12.51% | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.18 | 0.18 | 19-04-2024 | 1 | 99 | 0 | 0 | 1020 | 0 | 4,319,366,324 | 100.00 | -0.00 | 12.87 | 1.49 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 20-05-2024 | 8.7840 | EUR | 0.00% | 100 EUR | 5.00% | 4.46% | 5.44% | 17.42% | 21.39% | 26.24% | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.07 | 0.10 | 19-04-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 6,328,671,042 | 100.65 | -0.65 | 22.10 | 4.39 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 20-05-2024 | 48.4500 | USD | 0.00% | 1,000 USD | 5.00% | 0.60% | -0.06% | 1.53% | 1.13% | -1.86% | -5.43% | -1.09% | - | - | 30.04.2024 | -0.46% | 3.61% | -4.76% | 11.39% | 20-05-2024 | 01-05-2024 | 0.501 | mesačne | 2 | 3.008 | 6.21% | 0.12 | 30 | 02-05-2024 | 0 | 0 | 100 | 0 | 0 | 27 | 117,748,786 | 100.00 | 0 | 4.86 | 6.62 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 20-05-2024 | 119.5600 | EUR | 0.00% | 100 EUR | 5.00% | 4.62% | 6.29% | 16.80% | 20.66% | 22.19% | 10.09% | - | - | - | 30.04.2024 | 0.76% | 6.05% | 11.34% | 22.75% | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5EW | Invesco S&P 500 Equal Weight ETF | 20-05-2024 | 168.0400 | USD | 0.00% | 1,000 USD | 5.00% | 5.15% | 5.13% | 14.94% | 14.10% | 17.63% | - | - | - | - | 20-05-2024 | 18-03-2024 | 0.680 | štvrťročne | 1 | 2.721 | 1.62% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEUN | Allianz Global Equity Unconstrained - AT (EUR) | 17-05-2024 | 118.8200 | EUR | -0.24% | 100 EUR | 5.00% | 1.92% | 0.58% | 11.29% | 13.55% | 19.98% | - | - | - | - | 18-05-2024 | 02-04-2024 | 2.10 | 2.05 | 18-04-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 71,248,020 | 100.08 | -0.08 | 27.30 | 5.03 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR | 17-05-2024 | 12.4800 | EUR | -0.40% | 100 EUR | 5.25% | 3.74% | 2.38% | 12.94% | 15.24% | 10.93% | - | - | - | - | 18-05-2024 | 01-08-2023 | 0.025 | ročne | 1 | 0.025 | 0.20% | 23-02-2024 | 1.91 | 1.50 | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 57,275,027 | 100.70 | -0.70 | 18.95 | 3.18 | 71 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 17-05-2024 | 13.4500 | EUR | 0.00% | 100 EUR | 5.25% | 9.00% | 14.27% | 18.82% | 19.24% | 18.29% | - | - | - | - | 18-05-2024 | 23-02-2024 | 1.93 | 0 | 18-04-2024 | -4 | 104 | 0 | -0 | 102 | 4 | 2,995,087 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSJAPE | Fidelity - Sustainable Japan Equity Fund A-ACC-EUR | 17-05-2024 | 13.4600 | EUR | 0.07% | 100 EUR | 5.25% | 0.00% | -0.74% | 8.03% | 8.20% | 2.20% | - | - | - | - | 18-05-2024 | 23-02-2024 | 1.93 | 1.50 | 18-04-2024 | 2 | 98 | 0 | 0 | 47 | 0 | 37,721,475 | 100.00 | 0 | 16.32 | 1.66 | 80 | 17 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLWA | iShares Global Water UCITS ETF (acc) EUR | 20-05-2024 | 23.5748 | EUR | 0.00% | 100 EUR | 5.00% | 7.96% | 11.32% | 21.99% | 21.22% | 18.68% | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.65 | 0.65 | 18-04-2024 | 0 | 100 | 0 | 0 | 56 | 0 | 30,253,944 | 100.00 | 0 | 22.81 | 2.95 | 18 | 81 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCENA | iShares Global Clean Energy UCITS ETF (acc) USD | 20-05-2024 | 20.4250 | USD | 0.00% | 1,000 USD | 5.00% | 8.65% | -0.60% | 0.88% | -10.26% | -23.14% | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.65 | 0.65 | 18-04-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 133,205,747 | 100.41 | -0.41 | 16.19 | 1.46 | 36 | 62 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 20-05-2024 | 64.1300 | USD | 0.00% | 1,000 USD | 5.00% | 7.13% | 5.44% | 16.37% | 14.76% | 25.47% | 5.70% | 12.62% | 9.98% | - | 30.04.2024 | 0.51% | 10.27% | 17.87% | 49.10% | 15.32% | 10.62% | 9.97% | 5.58% | 20-05-2024 | 31-12-2023 | 0.30 | 0.30 | 0.040 | 18-04-2024 | 0 | 100 | 0 | 0 | 1782 | 0 | 504,281,442 | 100.13 | -0.13 | 11.97 | 1.30 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSC | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 20-05-2024 | 51.3000 | EUR | 0.00% | 100 EUR | 5.00% | 8.25% | 11.26% | 15.97% | 19.22% | 15.72% | 4.85% | 8.87% | 5.36% | - | 30.04.2024 | 0.41% | 8.35% | 12.15% | 37.58% | 9.62% | 8.32% | 5.63% | 4.57% | 20-05-2024 | 31-12-2023 | 0.30 | 0.30 | 0.070 | 18-04-2024 | 0 | 99 | 0 | 1 | 875 | 0 | 169,403,087 | 100.39 | -0.39 | 9.27 | 0.93 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAGRE | iShares Agribusiness UCITS ETF EUR | 20-05-2024 | 42.7500 | EUR | 0.00% | 100 EUR | 5.00% | 0.01% | 6.85% | 6.63% | -1.25% | 0.50% | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.55 | 0.55 | 18-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 478,560,667 | 100.00 | -0.00 | 13.44 | 1.42 | 38 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 20-05-2024 | 20.5000 | EUR | 0.00% | 100 EUR | 5.00% | 1.54% | 4.02% | -8.32% | -11.24% | -14.70% | -1.16% | 5.59% | 0.83% | -3.04% | 30.04.2024 | 0.04% | 9.68% | 22.43% | 57.59% | 18.73% | 16.56% | 7.30% | 7.80% | 1.24% | 3.47% | 20-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19,796,068 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 20-05-2024 | 100.8000 | EUR | 0.00% | 100 EUR | 5.00% | 9.24% | 22.78% | 14.31% | 28.57% | 20.06% | 7.27% | 12.60% | 11.45% | 8.57% | 30.04.2024 | 0.69% | 10.81% | 14.06% | 38.23% | 16.10% | 10.99% | 12.42% | 8.31% | 12.49% | 9.30% | 20-05-2024 | 15-02-2024 | 0.30 | 0.30 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 303,580,059 | 100.00 | 0 | 10.51 | 1.11 | 66 | 34 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPKF | SPDR S&P Kensho Future Security ETF USD (dis) | 20-05-2024 | 56.6101 | USD | 0.00% | 1,000 USD | 5.00% | 6.11% | 0.75% | 14.30% | 20.45% | 22.03% | 4.56% | 9.47% | - | - | 30.04.2024 | 0.42% | 9.41% | 9.00% | 31.96% | 9.93% | 8.81% | 20-05-2024 | 18-03-2024 | 0.025 | štvrťročne | 1 | 0.101 | 0.18% | 0.45 | 17 | 18-04-2024 | 0 | 100 | 0 | 0 | 59 | 0 | 56,703,551 | 100.00 | 0 | 25.49 | 2.86 | 20 | 80 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 20-05-2024 | 17.7720 | EUR | 0.00% | 100 EUR | 5.00% | 7.62% | 28.65% | 24.73% | 3.75% | -2.93% | - | - | - | - | 20-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 117,568,928 | 100.00 | 0 | 0.86 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 20-05-2024 | 14.7980 | EUR | 0.00% | 100 EUR | 5.00% | 3.47% | 30.63% | 28.97% | 32.98% | 12.41% | 1.59% | 13.08% | 8.11% | 8.14% | 30.04.2024 | 0.61% | 13.50% | -1.90% | 18.66% | 7.56% | 16.22% | 8.36% | 5.53% | 7.98% | 6.82% | 20-05-2024 | 29-02-2024 | 0.55 | 0.55 | 19-04-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,533,203,946 | 103.85 | -3.85 | 18.52 | 1.67 | 47 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABD | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) | 15-05-2024 | 122.7400 | EUR | 0.82% | 100 EUR | 3.00% | -1.17% | -0.31% | 6.08% | 4.86% | 5.70% | - | - | - | - | 18-05-2024 | 19-04-2023 | 3.280 | ročne | 1 | 3.280 | 2.69% | 25-03-2024 | 2.01 | 1.30 | 0 | 0.061 | 18-04-2024 | 1 | 48 | 47 | 4 | 0 | 337 | 31,257,100 | 105.43 | -5.43 | 18.10 | 2.53 | 32 | 16 | 3.49 | 7.93 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDIGE | iShares Digitalisation UCITS ETF EUR | 20-05-2024 | 8.2740 | EUR | 0.00% | 100 EUR | 5.00% | 4.18% | 3.45% | 16.55% | 20.49% | 22.81% | -0.80% | 6.48% | 8.29% | - | 30.04.2024 | -0.10% | 9.86% | 1.15% | 36.23% | 6.21% | 13.37% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 18-04-2024 | 0 | 100 | 0 | 0 | 189 | 0 | 1,012,521,126 | 100.06 | -0.06 | 22.83 | 3.87 | 42 | 58 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSOE | First Trust US Equity Opportunities UCITS ETF USD | 20-05-2024 | 38.7900 | USD | 0.00% | 1,000 USD | 5.00% | 6.92% | 5.38% | 20.82% | 24.31% | 26.15% | - | - | - | - | 20-05-2024 | 26-01-2023 | 0.65 | 0.65 | 18-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 6,911,701 | 100.00 | 0 | 29.37 | 4.12 | 29 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYDTEU | Lyxor Disruptive Technologies (DR) Ucits ETF EUR | 20-05-2024 | 13.1300 | EUR | 0.00% | 100 EUR | 5.00% | 6.25% | 4.37% | 17.74% | 20.35% | 18.25% | 1.17% | - | - | - | 30.04.2024 | -0.01% | 9.90% | 2.34% | 35.91% | 20-05-2024 | 14-03-2024 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 237 | 0 | 170,371,813 | 100.00 | 0 | 23.40 | 4.11 | 64 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 20-05-2024 | 7.0920 | EUR | 0.00% | 100 EUR | 5.00% | 10.40% | -3.42% | 4.56% | 1.76% | -14.18% | - | - | - | - | 20-05-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 7,045,616 | 100.00 | 0 | 35.84 | 3.15 | 6 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 20-05-2024 | 25.9800 | EUR | 0.00% | 100 EUR | 5.00% | -3.11% | 12.74% | 9.27% | 5.27% | 20.67% | 28.74% | 11.73% | 7.85% | 1.60% | 30.04.2024 | 2.66% | 13.52% | 45.44% | 70.65% | 24.99% | 32.96% | 6.79% | 9.44% | 3.72% | 7.63% | 20-05-2024 | 29-02-2024 | 0.55 | 0.55 | 18-04-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323,176,695 | 101.51 | -1.51 | 12.10 | 1.63 | 51 | 49 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPEU | iShares Ageing Population UCITS ETF EUR | 20-05-2024 | 6.7030 | EUR | 0.00% | 100 EUR | 5.00% | 5.76% | 3.49% | 15.23% | 12.50% | 8.87% | 1.33% | 6.02% | 4.69% | - | 30.04.2024 | 0.03% | 6.54% | 4.94% | 22.98% | 6.29% | 5.14% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 18-04-2024 | 1 | 99 | 0 | 0 | 334 | 0 | 504,868,181 | 100.00 | -0.00 | 13.05 | 1.76 | 27 | 72 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHIE | Kraneshares CSI China Internet UCITS ETF EUR | 20-05-2024 | 14.4580 | EUR | 0.00% | 100 EUR | 5.00% | 24.92% | 29.81% | 15.55% | 23.00% | 23.74% | - | - | - | - | 20-05-2024 | 31-12-2021 | 0.75 | 0.75 | 0 | 0.262 | 18-04-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 78,405,208 | 100.00 | 0 | 12.95 | 1.74 | 76 | 8 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOWE | Global X Wind Energy UCITS ETF EUR | 20-05-2024 | 9.1680 | EUR | 0.00% | 100 EUR | 5.00% | 8.99% | 7.09% | -0.23% | -3.61% | -20.38% | - | - | - | - | 20-05-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0.270 | 18-04-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 2,883,606 | 100.00 | 0 | 16.19 | 1.72 | 41 | 58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 20-05-2024 | 4.4830 | EUR | 0.00% | 100 EUR | 5.00% | 7.56% | 7.26% | 10.30% | 3.62% | -3.10% | -13.60% | - | - | - | 30.04.2024 | -1.27% | 11.83% | 20-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.119 | 19-04-2024 | 0 | 100 | 0 | 0 | 26 | 0 | 430,112,944 | 100.00 | 0 | 13.48 | 1.46 | 49 | 51 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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