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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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y11-06-202442.4800AUD0.19% 1,000 AUD3.00%-0.56%-2.03%1.26%1.70%-0.49%-16.94%-12.26%-9.94%-31.05.2024-1.42%6.62%-16.04%22.36%-13.55%6.78%-9.93%3.51%12-06-202402-12-20244.340mesačne124.34010.24%06-05-20241.631.2500.41512-06-2024-9010901329648,820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis10-06-2024103.9200EUR-0.14% 100 EUR1.00%-0.03%0.48%2.55%------12-06-202401-07-20240.450ročne10.4500.43%06-05-20240.870.7000.31012-06-20244,736,909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)12-06-202453.2300EUR0.08% 100 EUR5.00%-1.10%4.62%6.87%11.02%8.50%-1.91%2.82%2.48%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%12-06-202417-06-20240.675štvrťročne21.3512.54%30-04-20240.20012-06-2024199002010489,675,067100.55-0.5513.351.572475EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)12-06-202424.4700EUR-0.02% 100 EUR5.00%-3.05%1.47%7.82%9.83%10.40%-4.38%-3.19%-2.74%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%12-06-202417-06-20240.493štvrťročne20.9874.03%30-04-20240.310.3012-06-202419900500291,337,524100.01-0.0110.400.757226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)12-06-202480.6800EUR0.82% 100 EUR5.00%5.73%8.56%23.89%26.56%31.72%14.80%16.10%13.87%12.79%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%12-06-202417-06-20240.316štvrťročne20.6330.79%30-04-20240.510.5012-06-2024397005301,848,372,506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)12-06-20245.5490EUR0.47% 100 EUR5.00%-1.79%2.29%9.30%------12-06-202417-06-20240.038štvrťročne10.1522.75%31-03-20240.160.1512-06-202401000041022,126,716100.00012.731.52964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)12-06-202418.4460EUR0.42% 100 EUR5.00%-0.13%3.87%14.54%21.63%19.72%6.15%7.51%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%12-06-202417-06-20240.211štvrťročne20.4212.29%30-04-20240.410.4012-06-202419900850137,564,340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)12-06-2024148.7950EUR0.13% 100 EUR5.00%-0.36%-1.06%-0.19%3.50%1.70%-5.68%-3.12%--31.05.2024-0.44%3.50%-6.06%10.91%-3.42%5.56%12-06-202413-06-20241.363polročne12.7251.83%30-04-20240.200.2012-06-2024001000051325,020,824100.0003.276.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)12-06-202461.4100EUR0.20% 100 EUR5.00%-1.03%2.74%9.31%9.62%10.45%4.66%4.89%-0.03%-31.05.20240.47%5.02%8.32%18.57%6.27%4.42%12-06-202413-06-20241.169štvrťročne22.3393.82%31-01-20240.290.2900.05612-06-2024010000199504,620,724,477100.01-0.0112.371.658119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANJAPVanguard FTSE Japan UCITS ETF (dis)12-06-202435.9650USD0.03% 1,000 USD5.00%0.29%-2.02%8.78%9.43%8.67%-0.67%---31.05.20240.07%6.97%2.06%26.48%12-06-202413-06-20240.353štvrťročne20.7061.96%31-01-20240.150.1500.02712-06-202401000050402,416,686,252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FRLQEUDFranklin LibertyQ European Dividend ETF12-06-202427.3400EUR-1.42% 100 EUR5.00%-1.97%4.63%6.69%9.54%10.33%1.95%2.83%--31.05.20240.28%5.32%4.40%15.09%12-06-202412-06-20240.705štvrťročne21.4105.08%29-03-20240.250.2500.03012-06-20241990050064,563,527100.00012.391.725245EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQGLFranklin LibertyQ Global Dividend ETF12-06-202431.2850EUR-0.29% 100 EUR5.00%0.39%4.04%11.39%13.41%15.08%5.80%6.14%--31.05.20240.50%5.31%8.13%21.02%7.78%4.10%12-06-202412-06-20240.493štvrťročne20.9873.14%29-03-20240.300.3000.02012-06-202419900100043,797,718100.00015.363.067820EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)12-06-202445.8800USD0.07% 1,000 USD5.00%3.85%2.14%18.68%25.97%31.82%8.83%---31.05.20240.80%8.79%12-06-202411-06-20240.196štvrťročne20.3920.85%0.101212-06-202401000035601,024,209,226100.00023.514.496832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSINiShares U.S. Industrials ETF (dis)12-06-2024120.1000USD0.04% 1,000 USD5.00%-3.67%-2.19%8.83%14.22%17.69%2.63%---31.05.20240.37%9.40%8.06%29.63%12-06-202411-06-20240.507štvrťročne21.0140.84%0.40312-06-202401000018601,577,919,481100.00021.014.536039EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHA50iShares Asia 50 ETF (dis)12-06-202465.2200USD0.20% 1,000 USD5.00%-0.67%6.69%16.11%12.99%6.50%-10.56%2.33%2.06%3.04%31.05.2024-0.74%12.09%-8.58%30.04%-0.42%12.12%2.70%9.04%4.50%4.40%12-06-202411-06-20240.378polročne10.7571.16%0.501112-06-20240100005401,528,429,864100.07-0.0712.711.551000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCOSTiShares Cohen & Steers REIT ETF (dis)12-06-202455.8900USD-0.43% 1,000 USD5.00%0.50%-4.37%-0.39%3.44%2.87%-5.68%-0.57%1.33%2.57%31.05.2024-0.17%9.93%2.15%33.16%3.98%8.58%3.58%4.37%3.19%3.92%12-06-202411-06-20240.515štvrťročne21.0301.83%0.33812-06-20240100003001,999,662,890100.00034.652.493169REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHESGAiShares ESG Aware MSCI EM ETF (dis)12-06-202432.9300USD0.09% 1,000 USD5.00%-1.53%1.01%5.71%5.41%2.91%-9.99%-0.20%0.40%-31.05.2024-0.75%8.49%-5.60%27.75%-0.42%9.51%12-06-202411-06-20240.250polročne10.4991.52%0.251512-06-202401000031804,150,847,658100.48-0.4813.061.548910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)12-06-2024134.6900USD-0.07% 1,000 USD5.00%-0.30%6.11%8.43%22.65%16.43%6.47%5.59%7.98%9.30%31.05.20240.70%8.68%11.01%20.02%5.14%9.71%5.41%5.51%8.86%2.67%12-06-202411-06-20240.565štvrťročne21.1300.84%0.401712-06-20240100003406,389,899,169100.00022.403.615940EQ-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
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)12-06-202421.6100USD-0.41% 1,000 USD5.00%-5.67%-0.73%6.76%4.34%-1.37%-5.20%-5.42%--31.05.2024-0.17%7.83%-1.58%16.56%12-06-202411-06-20240.348polročne10.6963.21%0.601512-06-20242980031022,574,802100.00010.801.287821EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSIiShares U.S. Infrastructure ETF (Dist)12-06-202442.5000USD0.11% 1,000 USD5.00%-3.95%2.11%10.29%11.14%11.52%4.96%10.12%--31.05.20240.70%9.20%12.37%25.91%12-06-202411-06-20240.331štvrťročne20.6631.56%0.303212-06-202401000016202,466,358,553100.00017.281.84792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)12-06-202479.3000USD0.32% 1,000 USD5.00%-4.10%-1.97%4.31%8.73%10.77%-3.50%6.26%3.73%4.24%31.05.2024-0.10%9.58%3.51%32.26%6.78%9.01%5.24%8.50%6.52%2.66%12-06-202411-06-20241.258polročne12.5163.18%0.412312-06-202419900340195,215,378100.00016.021.101383EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGCEUiShares Global Clean Energy ETF (dis)12-06-202414.7300USD0.17% 1,000 USD5.00%6.43%5.67%6.16%-5.67%-20.96%-13.21%7.23%8.03%2.66%31.05.2024-0.86%13.57%-7.94%42.11%18.25%30.26%16.10%10.91%9.94%5.13%12-06-202411-06-20240.096polročne10.1921.30%0.411812-06-20241990010102,443,235,233100.00-0.0016.971.634355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)12-06-202412.3600USD0.24% 1,000 USD5.00%-7.69%-13.51%-14.11%-11.84%-15.82%-13.92%-5.54%-0.61%-5.01%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%12-06-202411-06-20240.214polročne10.4273.47%0.594612-06-202419900850176,679,488100.00-0.009.121.13090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHPSCiShares PHLX Semiconductor ETF (dis)12-06-2024243.3700USD-0.00% 1,000 USD5.00%10.50%5.89%34.31%48.61%45.84%18.79%31.07%--31.05.20241.74%15.30%21.33%52.58%12-06-202411-06-20240.535štvrťročne21.0710.44%0.352812-06-202401000030014,259,413,735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR11-06-20249.0000EUR0.22% 100 EUR5.00%-0.88%-2.07%-0.44%2.27%1.12%-5.19%-2.22%-1.87%-0.81%31.05.2024-0.41%3.10%-5.19%10.67%-2.84%4.72%-1.47%1.73%-1.13%1.67%12-06-202410-06-20240.141mesačne60.2823.14%29-03-20240.950.7000.05012-06-202420980010832,122,674119.35-19.356.270.58003.639.057327BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)12-06-202458.6400EUR-0.22% 100 EUR5.00%-1.36%-1.11%1.66%5.52%4.85%-2.02%0.46%0.59%0.88%31.05.2024-0.10%3.78%-0.73%12.89%0.49%4.07%1.02%1.78%0.93%1.46%12-06-202405-06-20240.420štvrťročne20.8401.43%31-12-20230.280.2800.01112-06-20241326701767920,420,112100.00-0.0017.742.112933.275.59BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF12-06-202438.0450EUR0.36% 100 EUR5.00%-3.24%1.59%7.82%10.23%11.62%9.16%6.33%3.90%-31.05.20240.94%5.77%13.21%15.68%8.67%8.29%3.96%3.01%12-06-202405-06-20241.030štvrťročne22.0605.43%31-12-20230.380.3800.05412-06-202429800990666,913,565100.0009.251.14962EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANGREVanEck Global Real Estate UCITS ETF12-06-202435.8180EUR-0.49% 100 EUR5.00%-1.73%-0.78%1.28%3.79%3.09%-4.44%-61.16%-48.76%-36.10%31.05.2024-0.09%8.31%2.84%32.82%-22.44%22.51%-60.01%0.03%-48.16%0.04%12-06-202405-06-20240.670štvrťročne21.3403.72%31-12-20230.250.2500.00712-06-202419900990258,498,245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF12-06-202448.2458USD0.12% 1,000 USD5.00%0.03%-1.32%0.62%0.37%-1.56%-5.73%-1.35%--31.05.2024-0.46%3.54%-4.98%11.03%12-06-202403-06-20240.867mesačne33.4687.20%0.123012-06-2024001000027122,429,239100.0004.806.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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%0.0421912-06-2024309700596530,497,578,762103.15-3.155.575.921000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANTBMVanguard Total Bond Market ETF (dis)12-06-202471.9000USD0.01% 1,000 USD5.00%0.73%-0.98%-0.20%1.33%-0.92%-5.73%-2.65%-1.83%-1.29%31.05.2024-0.46%3.36%-6.19%8.41%-3.10%5.42%-1.26%1.81%-1.13%1.52%12-06-202403-06-20241.063mesačne52.5523.55%0.023612-06-202410990017717107,116,520,549100.21-0.215.306.038614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)12-06-202444.2700USD-0.05% 1,000 USD5.00%0.61%-1.14%0.18%2.74%1.10%----12-06-202403-06-20240.912mesačne52.1904.94%0.187612-06-2024149500428684,349,020100.0005.756.662575BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)12-06-202440.4599USD0.27% 1,000 USD5.00%-0.01%-1.00%1.81%3.58%1.23%----12-06-202403-06-20240.956mesačne52.2955.69%0.45812-06-2024001000023358,707,897100.0006.787.192377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF12-06-202422.8400USD0.04% 1,000 USD5.00%-0.09%-0.35%0.36%1.06%1.11%-3.83%---31.05.2024-0.29%3.10%12-06-202403-06-20240.715mesačne51.7157.51%0.351512-06-2024409600193383,804,474100.0008.001.77298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)12-06-202450.2250USD0.03% 1,000 USD5.00%0.08%0.08%0.55%0.79%0.87%-0.34%-0.02%--31.05.2024-0.02%0.39%-0.41%1.53%12-06-202403-06-20241.085mesačne52.6045.19%0.207612-06-2024909100310592,896,936100.0005.77946BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISCOBOInspire Corporate Bond ETF (dis)12-06-202423.3579USD-0.09% 1,000 USD5.00%0.29%-0.65%0.77%2.27%0.94%-3.85%-1.60%--31.05.2024-0.31%2.64%-4.09%7.55%-2.10%3.94%12-06-202424-05-20240.359mesačne50.8623.69%0.304512-06-20240010000250292,236,007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)12-06-20249.1000USD0.00% 1,000 USD5.00%-2.68%1.88%0.86%-2.67%-1.65%----12-06-202423-05-20240.420mesačne51.00811.08%31-12-20230.450.4500.16012-06-202419900102091,702,863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C12-06-2024138.1750EUR-0.01% 100 EUR5.00%-0.63%-0.57%-0.11%2.79%2.64%-4.38%-2.31%-1.29%-0.29%31.05.2024-0.35%3.21%-4.56%10.38%-3.06%3.96%-1.28%2.10%-0.50%1.57%12-06-202422-05-20242.091štvrťročne24.1813.03%06-03-20240.160.060.06012-06-202410990025902,312,930,834100.00-0.003.854.37BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc12-06-202415.6420EUR0.17% 100 EUR5.00%-0.68%-1.03%-0.08%2.14%2.03%-3.48%-1.58%-1.88%-31.05.2024-0.25%3.71%-2.74%12.15%-2.59%2.91%-2.23%1.71%12-06-202422-05-20240.511štvrťročne21.0216.54%06-03-20240.200.100.12812-06-2024309700576759,411,201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)12-06-202444.6100USD0.00% 1,000 USD5.00%-0.47%2.63%8.17%9.49%9.18%-1.10%---31.05.20240.08%7.31%12-06-202420-05-20240.710mesačne51.7043.82%0.303212-06-2024-0100005002,895,241,352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)12-06-202417.7700USD0.06% 1,000 USD5.00%0.68%-1.22%3.25%1.54%-0.08%-7.48%-4.69%-4.09%-3.44%31.05.2024-0.61%6.19%-6.70%20.23%-6.19%4.53%-4.36%3.81%-3.10%1.62%12-06-202420-05-20240.869mesačne52.08611.75%0.603912-06-202401000010108,136,029,146101.37-1.3726.956.309010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)12-06-202440.4200USD0.02% 1,000 USD5.00%0.15%0.06%3.03%0.05%-2.06%-6.08%-3.44%-2.52%-1.23%31.05.2024-0.50%4.81%-3.77%17.52%-2.87%4.54%-2.04%3.82%-0.59%1.89%12-06-202420-05-20241.560mesačne53.7439.26%0.60812-06-20241990050302,787,818,336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)12-06-20244.4642USD-0.07% 1,000 USD5.00%-2.69%-2.40%1.12%0.88%2.14%----12-06-202416-05-20240.165polročne10.3297.37%31-03-20240.250.2512-06-202400100001115400,671,798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)12-06-202470.0200USD0.76% 1,000 USD5.00%-0.04%-1.49%6.48%7.20%12.29%7.46%10.28%8.56%6.94%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%12-06-202416-05-20240.343polročne10.6860.99%30-04-20240.300.5012-06-20240100001230215,942,218100.00022.563.738218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)12-06-202410.0891GBP0.09% 1,000 GBP5.00%-1.90%-2.97%-1.23%1.07%1.19%-10.12%-5.83%-3.93%-1.17%31.05.2024-0.83%4.90%-10.70%12.52%-6.01%7.66%-2.76%3.40%-1.26%3.43%12-06-202416-05-20240.162polročne10.3243.22%30-04-20240.070.0712-06-20240010000642,359,485,496100.0004.448.461000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)12-06-202448.3500USD0.63% 1,000 USD5.00%-0.81%-0.56%7.44%8.35%12.03%4.76%8.34%6.83%5.03%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%12-06-202416-05-20240.340polročne10.6801.42%30-04-20240.300.6012-06-20240100003720586,206,799100.00019.152.748415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)12-06-202474.2200EUR0.08% 100 EUR5.00%-0.07%-1.11%0.06%0.54%0.26%-4.19%-3.45%--31.05.2024-0.35%2.77%-3.29%8.91%12-06-202416-05-20242.281mesačne55.4757.38%31-03-20240.600.6000.15012-06-2024-6010503880533,551,469117.40-17.408.572.821882BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)12-06-202425.2700EUR-0.55% 100 EUR5.00%-0.18%-0.88%1.22%2.18%1.40%-5.94%-3.34%-1.73%-31.05.2024-0.48%6.37%-6.18%13.17%-2.63%6.03%12-06-202416-05-20240.487štvrťročne20.9753.84%30-04-20240.400.4012-06-2024010000950484,253,910100.00034.071.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)12-06-2024173.5250EUR0.40% 100 EUR5.00%-3.34%-5.85%-4.01%1.17%-2.20%-13.82%-7.08%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%12-06-202416-05-20242.818polročne15.6363.26%30-04-20240.150.2012-06-2024001000053978,458,641100.01-0.013.4416.187624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)12-06-2024157.5400EUR0.07% 100 EUR5.00%-1.52%-1.96%-1.49%0.19%-0.23%-3.33%-1.81%--31.05.2024-0.27%1.89%-2.99%6.45%-1.95%2.61%12-06-202416-05-20242.012polročne14.0242.56%30-04-20240.150.1512-06-20240010000132,118,863,963100.0003.003.887426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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