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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 07.06.2024 | 42.4800 | AUD | -0.54% | 1 000 AUD | 3.00% | -0.38% | -1.92% | 0.97% | 1.82% | -0.49% | -16.72% | -12.21% | -9.96% | - | 31.05.2024 | -1.42% | 6.62% | -16.04% | 22.36% | -13.55% | 6.78% | -9.93% | 3.51% | 10.06.2024 | 02.12.2024 | 4.340 | mesačne | 12 | 4.340 | 10.16% | 06.05.2024 | 1.63 | 1.25 | 0 | 0.415 | 04.06.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648 820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 07.06.2024 | 104.0700 | EUR | -0.17% | 100 EUR | 1.00% | 0.06% | 0.90% | 2.69% | - | - | - | - | - | - | 10.06.2024 | 01.07.2024 | 0.450 | ročne | 1 | 0.450 | 0.43% | 06.05.2024 | 0.87 | 0.70 | 0 | 0.310 | 04.06.2024 | 4 736 909 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 10.06.2024 | 18.5980 | EUR | -0.39% | 100 EUR | 5.00% | 0.69% | 4.80% | 15.77% | 22.81% | 21.27% | 6.68% | 7.74% | 4.72% | - | 31.05.2024 | 0.67% | 8.31% | 9.48% | 28.35% | 5.94% | 7.01% | 10.06.2024 | 17.06.2024 | 0.211 | štvrťročne | 2 | 0.421 | 2.26% | 30.04.2024 | 0.41 | 0.40 | 10.06.2024 | 1 | 99 | 0 | 0 | 85 | 0 | 137 564 340 | 100.01 | -0.01 | 13.33 | 1.74 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 10.06.2024 | 80.3500 | EUR | 0.68% | 100 EUR | 5.00% | 5.29% | 8.41% | 23.46% | 26.32% | 31.83% | 14.97% | 16.28% | 13.64% | 12.69% | 31.05.2024 | 1.18% | 7.40% | 14.11% | 29.05% | 13.77% | 8.03% | 12.74% | 4.52% | 11.22% | 3.60% | 10.06.2024 | 17.06.2024 | 0.316 | štvrťročne | 2 | 0.633 | 0.79% | 30.04.2024 | 0.51 | 0.50 | 10.06.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 1 848 372 506 | 100.55 | -0.55 | 22.67 | 5.54 | 97 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 10.06.2024 | 53.6100 | EUR | -0.48% | 100 EUR | 5.00% | -0.39% | 6.07% | 7.72% | 11.82% | 9.76% | -1.41% | 3.10% | 2.39% | - | 31.05.2024 | 0.39% | 15.85% | 3.08% | 23.32% | 2.29% | 5.32% | 10.06.2024 | 17.06.2024 | 0.675 | štvrťročne | 2 | 1.351 | 2.51% | 30.04.2024 | 0.20 | 0 | 10.06.2024 | 1 | 99 | 0 | 0 | 201 | 0 | 489 675 067 | 100.55 | -0.55 | 13.35 | 1.57 | 24 | 75 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 10.06.2024 | 24.8550 | EUR | 0.32% | 100 EUR | 5.00% | -1.53% | 2.41% | 9.83% | 11.83% | 12.01% | -3.88% | -2.81% | -2.56% | - | 31.05.2024 | -0.24% | 6.79% | -5.88% | 14.27% | -2.02% | 4.62% | 10.06.2024 | 17.06.2024 | 0.493 | štvrťročne | 2 | 0.987 | 3.98% | 30.04.2024 | 0.31 | 0.30 | 10.06.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 291 337 524 | 100.01 | -0.01 | 10.40 | 0.75 | 72 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 10.06.2024 | 5.5620 | EUR | -0.32% | 100 EUR | 5.00% | -1.56% | 3.40% | 9.75% | - | - | - | - | - | - | 10.06.2024 | 17.06.2024 | 0.038 | štvrťročne | 1 | 0.152 | 2.73% | 31.03.2024 | 0.16 | 0.15 | 04.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 22 126 716 | 100.00 | 0 | 12.73 | 1.52 | 96 | 4 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 10.06.2024 | 61.6600 | EUR | 0.13% | 100 EUR | 5.00% | -0.63% | 3.32% | 9.91% | 10.76% | 10.86% | 4.86% | 5.06% | -0.03% | - | 31.05.2024 | 0.47% | 5.02% | 8.32% | 18.57% | 6.27% | 4.42% | 10.06.2024 | 13.06.2024 | 1.169 | štvrťročne | 2 | 2.339 | 3.80% | 31.01.2024 | 0.29 | 0.29 | 0 | 0.056 | 07.06.2024 | 0 | 100 | 0 | 0 | 1995 | 0 | 4 620 724 477 | 100.01 | -0.01 | 12.37 | 1.65 | 81 | 19 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 10.06.2024 | 36.4325 | USD | 0.73% | 1 000 USD | 5.00% | 1.59% | -2.82% | 10.61% | 11.82% | 10.62% | -0.27% | - | - | - | 31.05.2024 | 0.07% | 6.97% | 2.06% | 26.48% | 10.06.2024 | 13.06.2024 | 0.353 | štvrťročne | 2 | 0.706 | 1.95% | 31.01.2024 | 0.15 | 0.15 | 0 | 0.027 | 07.06.2024 | 0 | 100 | 0 | 0 | 504 | 0 | 2 416 686 252 | 100.00 | 0 | 15.42 | 1.36 | 81 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEUD | Franklin LibertyQ European Dividend ETF | 10.06.2024 | 28.1100 | EUR | -0.07% | 100 EUR | 5.00% | 0.79% | 7.87% | 8.12% | 11.66% | 9.83% | 2.32% | 3.60% | - | - | 31.05.2024 | 0.28% | 5.32% | 4.40% | 15.09% | 10.06.2024 | 12.06.2024 | 0.705 | štvrťročne | 2 | 1.410 | 5.01% | 29.03.2024 | 0.25 | 0.25 | 0 | 0.030 | 08.06.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 64 563 527 | 100.00 | 0 | 12.39 | 1.72 | 52 | 45 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQGL | Franklin LibertyQ Global Dividend ETF | 10.06.2024 | 31.4700 | EUR | 0.51% | 100 EUR | 5.00% | 0.98% | 4.52% | 12.09% | 13.69% | 14.08% | 5.75% | 6.43% | - | - | 31.05.2024 | 0.50% | 5.31% | 8.13% | 21.02% | 7.78% | 4.10% | 10.06.2024 | 12.06.2024 | 0.493 | štvrťročne | 2 | 0.987 | 3.15% | 29.03.2024 | 0.30 | 0.30 | 0 | 0.020 | 08.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 43 797 718 | 100.00 | 0 | 15.36 | 3.06 | 78 | 20 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 10.06.2024 | 36.0850 | EUR | 0.43% | 100 EUR | 5.00% | -0.93% | -0.87% | 2.66% | 3.99% | 3.27% | -4.13% | -61.11% | -48.68% | -36.07% | 31.05.2024 | -0.09% | 8.31% | 2.84% | 32.82% | -22.44% | 22.51% | -60.01% | 0.03% | -48.16% | 0.04% | 10.06.2024 | 05.06.2024 | 0.670 | štvrťročne | 2 | 1.340 | 3.73% | 31.12.2023 | 0.25 | 0.25 | 0 | 0.007 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 10.06.2024 | 58.8100 | EUR | -0.02% | 100 EUR | 5.00% | -0.76% | -1.38% | 2.55% | 4.53% | 5.24% | -1.85% | 0.53% | 0.63% | 0.90% | 31.05.2024 | -0.10% | 3.78% | -0.73% | 12.89% | 0.49% | 4.07% | 1.02% | 1.78% | 0.93% | 1.46% | 10.06.2024 | 05.06.2024 | 0.420 | štvrťročne | 2 | 0.840 | 1.43% | 31.12.2023 | 0.28 | 0.28 | 0 | 0.011 | 04.06.2024 | 1 | 32 | 67 | 0 | 176 | 79 | 20 420 112 | 100.00 | -0.00 | 17.74 | 2.11 | 29 | 3 | 3.27 | 5.59 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 10.06.2024 | 38.3850 | EUR | -0.20% | 100 EUR | 5.00% | -2.38% | 3.13% | 8.43% | 12.70% | 12.32% | 9.55% | 6.52% | 4.01% | - | 31.05.2024 | 0.94% | 5.77% | 13.21% | 15.68% | 8.67% | 8.29% | 3.96% | 3.01% | 10.06.2024 | 05.06.2024 | 1.030 | štvrťročne | 2 | 2.060 | 5.36% | 31.12.2023 | 0.38 | 0.38 | 0 | 0.054 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 10.06.2024 | 50.2100 | USD | 0.04% | 1 000 USD | 5.00% | 0.04% | 0.03% | 0.53% | 0.78% | 0.88% | -0.32% | -0.04% | - | - | 31.05.2024 | -0.02% | 0.39% | -0.41% | 1.53% | 10.06.2024 | 03.06.2024 | 1.085 | mesačne | 5 | 2.604 | 5.19% | 0.20 | 76 | 04.06.2024 | 9 | 0 | 91 | 0 | 0 | 310 | 592 896 936 | 100.00 | 0 | 5.77 | 94 | 6 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 10.06.2024 | 48.0900 | USD | -0.21% | 1 000 USD | 5.00% | -0.15% | -1.95% | 0.01% | 0.01% | -1.96% | -5.94% | -1.43% | - | - | 31.05.2024 | -0.46% | 3.54% | -4.98% | 11.03% | 10.06.2024 | 03.06.2024 | 0.867 | mesačne | 3 | 3.468 | 7.20% | 0.12 | 30 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 27 | 122 429 239 | 100.00 | 0 | 4.80 | 6.58 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 10.06.2024 | 22.8350 | USD | 0.07% | 1 000 USD | 5.00% | -0.05% | -0.50% | 0.42% | 0.95% | 1.04% | -3.83% | - | - | - | 31.05.2024 | -0.29% | 3.10% | 10.06.2024 | 03.06.2024 | 0.715 | mesačne | 5 | 1.715 | 7.52% | 0.35 | 15 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 193 | 383 804 474 | 100.00 | 0 | 8.00 | 1.77 | 2 | 98 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 10.06.2024 | 71.5980 | USD | -0.17% | 1 000 USD | 5.00% | 0.33% | -1.73% | -0.31% | 0.84% | -1.31% | -5.85% | -2.72% | -1.90% | -1.30% | 31.05.2024 | -0.46% | 3.36% | -6.19% | 8.41% | -3.10% | 5.42% | -1.26% | 1.81% | -1.13% | 1.52% | 10.06.2024 | 03.06.2024 | 1.063 | mesačne | 5 | 2.552 | 3.56% | 0.02 | 36 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 17717 | 107 116 520 549 | 100.21 | -0.21 | 5.30 | 6.03 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 10.06.2024 | 91.0550 | USD | -0.18% | 1 000 USD | 5.00% | 0.31% | -2.02% | -0.57% | 0.31% | -2.52% | -5.69% | -3.16% | -2.30% | -1.64% | 31.05.2024 | -0.46% | 3.65% | -5.85% | 6.97% | -3.33% | 4.34% | -1.77% | 1.60% | -1.60% | 1.36% | 10.06.2024 | 03.06.2024 | 1.454 | mesačne | 5 | 3.490 | 3.83% | 0.04 | 219 | 06.06.2024 | 3 | 0 | 97 | 0 | 0 | 5965 | 30 497 578 762 | 103.15 | -3.15 | 5.57 | 5.92 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 10.06.2024 | 40.3500 | USD | -0.23% | 1 000 USD | 5.00% | -0.23% | -1.58% | 1.43% | 3.22% | 1.31% | - | - | - | - | 10.06.2024 | 03.06.2024 | 0.956 | mesačne | 5 | 2.295 | 5.67% | 0.45 | 8 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 10.06.2024 | 44.1400 | USD | -0.17% | 1 000 USD | 5.00% | 0.32% | -1.63% | 0.33% | 2.27% | 0.83% | - | - | - | - | 10.06.2024 | 03.06.2024 | 0.912 | mesačne | 5 | 2.190 | 4.95% | 0.18 | 76 | 04.06.2024 | 1 | 4 | 95 | 0 | 0 | 428 | 684 349 020 | 100.00 | 0 | 5.75 | 6.66 | 25 | 75 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 10.06.2024 | 23.3189 | USD | -0.22% | 1 000 USD | 5.00% | 0.30% | -1.07% | 0.47% | 2.05% | 1.17% | -3.91% | -1.67% | - | - | 31.05.2024 | -0.31% | 2.64% | -4.09% | 7.55% | -2.10% | 3.94% | 10.06.2024 | 24.05.2024 | 0.359 | mesačne | 5 | 0.862 | 3.69% | 0.30 | 45 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 250 | 292 236 007 | 100.00 | 0 | 5.46 | 4.16 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 10.06.2024 | 9.2790 | USD | -0.05% | 1 000 USD | 5.00% | -0.76% | 3.61% | 3.07% | 0.46% | 0.62% | - | - | - | - | 10.06.2024 | 23.05.2024 | 0.420 | mesačne | 5 | 1.008 | 10.86% | 31.12.2023 | 0.45 | 0.45 | 0 | 0.160 | 04.06.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 91 702 863 | 100.90 | -0.90 | 7.65 | 0.74 | 15 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 10.06.2024 | 137.7300 | EUR | -0.30% | 100 EUR | 5.00% | -0.95% | -1.07% | -0.26% | 2.34% | 2.30% | -4.44% | -2.39% | -1.34% | -0.31% | 31.05.2024 | -0.35% | 3.21% | -4.56% | 10.38% | -3.06% | 3.96% | -1.28% | 2.10% | -0.50% | 1.57% | 10.06.2024 | 22.05.2024 | 2.091 | štvrťročne | 2 | 4.181 | 3.03% | 06.03.2024 | 0.16 | 0.06 | 0.060 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2 312 930 834 | 100.00 | -0.00 | 3.85 | 4.37 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 10.06.2024 | 15.6340 | EUR | -0.21% | 100 EUR | 5.00% | -0.73% | -0.69% | -0.05% | 2.17% | 2.06% | -3.42% | -1.61% | -1.90% | - | 31.05.2024 | -0.25% | 3.71% | -2.74% | 12.15% | -2.59% | 2.91% | -2.23% | 1.71% | 10.06.2024 | 22.05.2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.52% | 06.03.2024 | 0.20 | 0.10 | 0.128 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 10.06.2024 | 44.7382 | USD | 0.06% | 1 000 USD | 5.00% | -0.15% | 3.37% | 8.06% | 10.33% | 9.33% | -0.97% | - | - | - | 31.05.2024 | 0.08% | 7.31% | 10.06.2024 | 20.05.2024 | 0.710 | mesačne | 5 | 1.704 | 3.81% | 0.30 | 32 | 04.06.2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2 895 241 352 | 100.01 | -0.01 | 13.80 | 2.00 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 10.06.2024 | 17.7350 | USD | 0.03% | 1 000 USD | 5.00% | 0.52% | -1.03% | 3.23% | 1.46% | -0.25% | -7.49% | -4.76% | -4.10% | -3.45% | 31.05.2024 | -0.61% | 6.19% | -6.70% | 20.23% | -6.19% | 4.53% | -4.36% | 3.81% | -3.10% | 1.62% | 10.06.2024 | 20.05.2024 | 0.869 | mesačne | 5 | 2.086 | 11.77% | 0.60 | 39 | 04.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8 136 029 146 | 101.37 | -1.37 | 26.95 | 6.30 | 90 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 10.06.2024 | 40.3799 | USD | 0.02% | 1 000 USD | 5.00% | 0.09% | 0.10% | 3.01% | -0.00% | -2.01% | -6.07% | -3.51% | -2.57% | -1.29% | 31.05.2024 | -0.50% | 4.81% | -3.77% | 17.52% | -2.87% | 4.54% | -2.04% | 3.82% | -0.59% | 1.89% | 10.06.2024 | 20.05.2024 | 1.560 | mesačne | 5 | 3.743 | 9.27% | 0.60 | 8 | 04.06.2024 | 1 | 99 | 0 | 0 | 503 | 0 | 2 787 818 336 | 100.96 | -0.96 | 20.95 | 3.99 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 10.06.2024 | 30.7700 | USD | -0.53% | 1 000 USD | 5.00% | -1.96% | 1.00% | 3.95% | 7.45% | 2.25% | -1.98% | 1.02% | 2.52% | 1.72% | 31.05.2024 | -0.01% | 7.17% | 0.89% | 15.56% | 3.15% | 5.45% | 3.93% | 3.48% | 3.58% | 1.76% | 10.06.2024 | 16.05.2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.29% | 30.04.2024 | 0.65 | 0.65 | 04.06.2024 | 1 | 99 | 0 | 0 | 259 | 0 | 1 474 652 574 | 100.35 | -0.35 | 16.54 | 1.87 | 55 | 44 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 10.06.2024 | 69.7400 | USD | 0.01% | 1 000 USD | 5.00% | -0.44% | -1.39% | 6.75% | 6.92% | 12.25% | 7.35% | 10.17% | 8.50% | 6.83% | 31.05.2024 | 0.65% | 7.12% | 11.84% | 23.39% | 10.56% | 5.27% | 8.45% | 3.63% | 7.51% | 2.03% | 10.06.2024 | 16.05.2024 | 0.343 | polročne | 1 | 0.686 | 0.98% | 30.04.2024 | 0.30 | 0.50 | 04.06.2024 | 0 | 100 | 0 | 0 | 123 | 0 | 215 942 218 | 100.00 | 0 | 22.41 | 3.69 | 81 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 10.06.2024 | 10.0425 | GBP | -0.57% | 1 000 GBP | 5.00% | -2.36% | -3.27% | -1.18% | 0.48% | 0.09% | -10.11% | -6.02% | -3.97% | -1.20% | 31.05.2024 | -0.83% | 4.90% | -10.70% | 12.52% | -6.01% | 7.66% | -2.76% | 3.40% | -1.26% | 3.43% | 10.06.2024 | 16.05.2024 | 0.162 | polročne | 1 | 0.324 | 3.21% | 30.04.2024 | 0.07 | 0.07 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2 359 485 496 | 100.05 | -0.05 | 4.49 | 8.43 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 10.06.2024 | 48.3000 | USD | -0.08% | 1 000 USD | 5.00% | -0.91% | -0.39% | 7.91% | 8.49% | 12.09% | 4.72% | 8.35% | 6.79% | 4.99% | 31.05.2024 | 0.54% | 7.22% | 9.21% | 23.03% | 8.43% | 5.31% | 6.66% | 4.08% | 6.07% | 2.16% | 10.06.2024 | 16.05.2024 | 0.340 | polročne | 1 | 0.680 | 1.41% | 30.04.2024 | 0.30 | 0.60 | 04.06.2024 | 1 | 99 | 0 | 0 | 371 | 0 | 586 206 799 | 100.00 | 0 | 18.71 | 2.64 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 10.06.2024 | 91.3450 | USD | -0.03% | 1 000 USD | 5.00% | -2.89% | -2.49% | 0.56% | 0.52% | 1.80% | -3.98% | -2.17% | - | - | 31.05.2024 | -0.30% | 3.99% | -3.19% | 10.46% | -2.36% | 2.99% | 10.06.2024 | 16.05.2024 | 2.962 | polročne | 1 | 5.924 | 6.48% | 31.03.2024 | 0.50 | 0.50 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 1234 | 3 402 384 801 | 102.35 | -2.35 | 7.60 | 3.67 | 6 | 94 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 10.06.2024 | 12.9070 | GBP | -1.11% | 1 000 GBP | 5.00% | -3.07% | -3.44% | -2.34% | - | - | - | - | - | - | 10.06.2024 | 16.05.2024 | 0.249 | polročne | 1 | 0.497 | 3.81% | 30.04.2024 | 0.10 | 0.10 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 32 | 689 491 825 | 101.47 | -1.47 | 5.07 | 15.37 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 10.06.2024 | 25.2800 | EUR | 0.34% | 100 EUR | 5.00% | -0.14% | -1.10% | 2.20% | 1.81% | 1.16% | -5.92% | -3.30% | -1.57% | - | 31.05.2024 | -0.48% | 6.37% | -6.18% | 13.17% | -2.63% | 6.03% | 10.06.2024 | 16.05.2024 | 0.487 | štvrťročne | 2 | 0.975 | 3.87% | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 484 253 910 | 100.00 | 0 | 33.99 | 1.79 | 17 | 82 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 10.06.2024 | 157.2650 | EUR | -0.19% | 100 EUR | 5.00% | -1.69% | -2.37% | -1.59% | -0.19% | -0.33% | -3.37% | -1.86% | - | - | 31.05.2024 | -0.27% | 1.89% | -2.99% | 6.45% | -1.95% | 2.61% | 10.06.2024 | 16.05.2024 | 2.012 | polročne | 1 | 4.024 | 2.55% | 30.04.2024 | 0.15 | 0.15 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 13 | 2 118 863 963 | 100.05 | -0.05 | 2.99 | 3.90 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGREB | iShares € Green Bond UCITS ETF EUR (dis) | 10.06.2024 | 3.9343 | EUR | -0.65% | 100 EUR | 5.00% | -2.09% | -2.98% | -1.34% | - | - | - | - | - | - | 10.06.2024 | 16.05.2024 | 0.050 | polročne | 1 | 0.100 | 2.53% | 31.03.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 621 | 95 773 639 | 100.00 | -0.00 | 3.41 | 7.27 | 69 | 31 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 10.06.2024 | 168.6900 | USD | -0.27% | 1 000 USD | 5.00% | -1.28% | -3.41% | -1.24% | -1.93% | -4.54% | -5.64% | -3.31% | -2.25% | - | 31.05.2024 | -0.46% | 3.78% | -4.79% | 11.23% | -1.06% | 4.38% | 10.06.2024 | 16.05.2024 | 3.213 | polročne | 1 | 6.426 | 3.80% | 30.04.2024 | 0.07 | 0.07 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 12 | 4 534 538 229 | 100.02 | -0.02 | 4.50 | 7.32 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 10.06.2024 | 20.2050 | USD | 0.37% | 1 000 USD | 5.00% | -0.31% | 2.80% | 16.83% | 14.72% | 10.77% | -4.94% | 4.04% | 2.73% | 1.07% | 31.05.2024 | -0.36% | 7.51% | -2.84% | 26.39% | 2.25% | 8.96% | 3.11% | 7.36% | 3.61% | 1.84% | 10.06.2024 | 16.05.2024 | 0.194 | polročne | 1 | 0.387 | 1.92% | 30.04.2024 | 0.35 | 0.85 | 04.06.2024 | 0 | 100 | 0 | 0 | 327 | 0 | 257 680 140 | 100.60 | -0.60 | 15.32 | 1.78 | 91 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 10.06.2024 | 86.5450 | USD | -0.14% | 1 000 USD | 5.00% | -0.24% | -1.22% | 1.46% | 3.39% | 2.65% | - | - | - | - | 10.06.2024 | 16.05.2024 | 2.215 | mesačne | 5 | 5.317 | 6.13% | 31.03.2024 | 0.45 | 0.45 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 619 | 4 750 296 068 | 100.00 | 0 | 7.12 | 7.22 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFRBE | iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | 10.06.2024 | 4.4060 | EUR | -0.00% | 100 EUR | 5.00% | -2.66% | -1.79% | -0.27% | - | - | - | - | - | - | 10.06.2024 | 16.05.2024 | 0.131 | polročne | 1 | 0.263 | 5.96% | 31.03.2024 | 0.12 | 0.12 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 330 | 40 562 109 | 100.62 | -0.62 | 5.91 | 0.14 | 93 | 7 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 10.06.2024 | 74.0900 | EUR | 0.10% | 100 EUR | 5.00% | -0.24% | -1.29% | -0.03% | 0.24% | 0.03% | -4.22% | -3.49% | - | - | 31.05.2024 | -0.35% | 2.77% | -3.29% | 8.91% | 10.06.2024 | 16.05.2024 | 2.281 | mesačne | 5 | 5.475 | 7.40% | 31.03.2024 | 0.60 | 0.60 | 0 | 0.150 | 04.06.2024 | -6 | 0 | 105 | 0 | 3 | 880 | 533 551 469 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 10.06.2024 | 4.4476 | EUR | -0.21% | 100 EUR | 5.00% | -2.25% | -2.15% | 0.62% | - | - | - | - | - | - | 10.06.2024 | 16.05.2024 | 0.122 | polročne | 1 | 0.244 | 5.48% | 31.03.2024 | 0.25 | 0.25 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 422 793 934 | 100.00 | -0.00 | 5.85 | 3.09 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQD | iShares MSCI World Quality Dividend UCITS ETF (dis) | 10.06.2024 | 6.8350 | USD | -0.47% | 1 000 USD | 5.00% | 0.15% | 1.37% | 11.00% | 13.59% | 13.87% | 3.36% | 5.28% | - | - | 31.05.2024 | 0.35% | 7.03% | 5.73% | 17.66% | 10.06.2024 | 16.05.2024 | 0.087 | polročne | 1 | 0.174 | 2.53% | 31.03.2024 | 0.39 | 0.38 | 04.06.2024 | 1 | 99 | 0 | 0 | 180 | 0 | 661 441 632 | 100.78 | -0.78 | 14.62 | 2.62 | 83 | 16 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 10.06.2024 | 3.9795 | EUR | -0.37% | 100 EUR | 5.00% | -1.38% | -3.88% | -2.13% | -3.41% | -6.43% | -9.02% | - | - | - | 31.05.2024 | -0.74% | 3.62% | -9.09% | 7.65% | 10.06.2024 | 16.05.2024 | 0.075 | polročne | 1 | 0.150 | 3.75% | 30.04.2024 | 0.10 | 0.10 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 12 | 1 818 284 098 | 100.00 | 0 | 4.63 | 7.22 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 10.06.2024 | 61.0900 | EUR | 0.39% | 100 EUR | 5.00% | -4.35% | 4.39% | 10.09% | 13.32% | 9.30% | 5.17% | 9.65% | 8.57% | 6.78% | 31.05.2024 | 0.60% | 8.10% | 9.36% | 29.12% | 11.54% | 9.01% | 10.08% | 5.16% | 9.07% | 2.51% | 10.06.2024 | 16.05.2024 | 0.335 | polročne | 1 | 0.670 | 1.10% | 30.04.2024 | 0.65 | 0.65 | 04.06.2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2 294 018 208 | 100.00 | 0 | 23.60 | 3.01 | 16 | 82 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 10.06.2024 | 48.0950 | USD | -0.28% | 1 000 USD | 5.00% | 0.32% | 0.88% | 11.62% | 14.55% | 17.13% | 5.03% | 6.69% | 6.47% | - | 31.05.2024 | 0.47% | 7.35% | 6.98% | 16.74% | 6.25% | 4.04% | 10.06.2024 | 16.05.2024 | 0.480 | polročne | 1 | 0.960 | 1.99% | 31.03.2024 | 0.35 | 0.35 | 04.06.2024 | 0 | 100 | 0 | 0 | 90 | 0 | 832 476 067 | 100.65 | -0.65 | 16.37 | 3.65 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 10.06.2024 | 92.9350 | USD | 0.05% | 1 000 USD | 5.00% | -0.18% | -1.06% | 0.91% | 1.55% | 1.78% | - | - | - | - | 10.06.2024 | 16.05.2024 | 2.868 | mesačne | 5 | 6.884 | 7.41% | 31.03.2024 | 0.55 | 0.55 | 0 | 0.080 | 04.06.2024 | -6 | 0 | 105 | 0 | 3 | 880 | 456 572 770 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 10.06.2024 | 29.8500 | EUR | 1.29% | 100 EUR | 5.00% | -1.40% | 2.30% | 13.22% | 20.36% | 30.35% | 6.86% | 10.13% | 7.73% | 8.00% | 31.05.2024 | 0.75% | 9.95% | 14.02% | 45.67% | 11.14% | 10.09% | 8.50% | 5.67% | 7.40% | 3.86% | 10.06.2024 | 16.05.2024 | 0.524 | polročne | 1 | 1.047 | 3.55% | 30.04.2024 | 0.75 | 0.75 | 04.06.2024 | 0 | 84 | 0 | 16 | 69 | 0 | 768 595 170 | 100.17 | -0.17 | 12.98 | 1.48 | 38 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESGCBPA | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF | 10.06.2024 | 4.0807 | USD | -0.38% | 1 000 USD | 5.00% | -1.02% | -2.19% | -0.44% | 1.69% | 0.33% | - | - | - | - | 10.06.2024 | 16.05.2024 | 0.104 | štvrťročne | 2 | 0.208 | 5.07% | 26.04.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 351 | 14 533 861 | 111.38 | -11.38 | 5.19 | 6.23 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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