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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)18.05.202437.3100EUR0.00% 100 EUR5.00%-1.70%1.00%7.43%8.41%3.74%0.52%1.97%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%18.05.202411.01.20240.317polročne10.6331.70%29.02.20240.580.5819.04.2024199008720252 798 853100.00013.541.10297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
FICCFirst Trust Cloud Computing ETF (dis)18.05.202496.2700USD0.20% 1 000 USD5.00%6.97%3.25%21.26%27.16%41.45%0.46%10.27%13.75%14.14%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%18.05.202423.09.20220.131štvrťročne30.1740.18%0.604218.04.2024-0100006503 148 010 393100.01-0.0127.776.184060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSQProShares UltraPro Short QQQ ETF (dis)18.05.20249.9700USD-0.40% 1 000 USD5.00%-17.74%-14.42%-38.76%-52.27%-61.37%-45.59%-59.86%-56.36%-53.58%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%18.05.202420.03.20240.164štvrťročne10.6566.55%0.7518.04.2024369-3002650193 052 983 825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)18.05.202426.2000USD-0.42% 1 000 USD5.00%-20.58%-10.52%-41.57%-37.63%-47.26%-20.68%-47.10%-42.31%-40.37%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%18.05.202420.03.20240.374štvrťročne11.4955.68%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
RICDPRize Cybersecurity and Data Privacy UCITS ETF18.05.20247.1955USD0.00% 1 000 USD5.00%3.13%-6.76%13.83%28.10%28.50%2.52%---30.04.20240.30%11.32%5.30%40.76%18.05.202430.04.20230.450.4518.04.2024010000280129 280 751100.00030.994.581585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)18.05.202431.6300USD-0.32% 1 000 USD5.00%-15.56%-16.10%-38.28%-44.56%-51.04%-32.71%-47.12%-43.37%-40.25%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%18.05.202420.03.20240.127štvrťročne10.5081.60%0.7518.04.2024371-300236016593 991 069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CTPNNVCTP N.V. (REIT) (dis)18.05.202416.9000EUR0.00% 100 EUR5.00%6.96%10.60%15.60%39.67%44.20%5.36%---30.04.20240.73%14.00%18.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF18.05.20247.0995USD0.00% 1 000 USD5.00%-4.09%-3.12%-11.35%-12.63%-14.57%-6.32%-13.05%-12.11%-11.90%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%18.05.202420.02.20240.500.30018.04.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF18.05.20240.2977USD0.00% 1 000 USD5.00%-8.51%-7.70%-23.90%-27.26%-31.54%-17.27%-29.26%-27.14%-25.87%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%18.05.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)18.05.2024106.5800USD-0.04% 1 000 USD5.00%0.98%0.40%2.03%1.43%-1.74%-5.88%-1.26%-1.01%-0.75%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%18.05.202401.04.20240.065mesačne10.7780.73%0.191818.04.202400100004818 814 048 939100.00-0.004.536.631000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc18.05.20247.6450EUR0.00% 100 EUR5.00%6.17%8.52%17.27%19.25%15.01%7.90%8.73%--30.04.20240.65%6.81%10.25%22.61%18.05.202429.02.20240.120.1218.04.20241990038701 385 960 608100.00014.471.938316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc18.05.20245.8210EUR0.00% 100 EUR5.00%6.15%7.74%17.71%19.30%14.20%----18.05.202429.02.20240.150.1518.04.20241990015501 114 054 301100.00016.342.048020EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc18.05.20244.9707USD0.00% 1 000 USD5.00%5.86%4.61%15.51%13.31%14.01%----18.05.202429.02.20240.350.3518.04.20241990020160129 749 151105.54-5.5415.051.71198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
WTG1DSWisdomTree Gold 1x Daily Short USD ETF18.05.202413.5625USD0.00% 1 000 USD5.00%-0.48%-15.12%-14.57%-16.82%-12.27%-5.97%-11.33%-8.16%-6.35%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%18.05.202429.12.20231.880.980018.04.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC18.05.202412.0775USD0.00% 1 000 USD5.00%-2.72%-41.01%-41.78%-48.00%-40.51%-23.36%-35.99%-27.78%-22.72%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%18.05.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTDAXXtrackers DAX UCITS ETF18.05.2024176.2600EUR0.00% 100 EUR5.00%4.59%8.94%16.99%19.60%15.23%6.18%8.32%5.32%6.40%30.04.20240.55%7.90%8.54%24.97%6.96%6.57%4.96%5.19%5.01%3.26%18.05.202404.08.20230.090.010.01618.04.20240100003904 311 052 301100.00012.801.56946EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc18.05.20247.1061USD0.00% 1 000 USD5.00%6.22%4.21%16.58%16.37%15.82%1.81%---30.04.20240.17%9.22%5.91%32.33%18.05.202429.02.20240.400.4018.04.20240100001430266 655 161100.00-0.0021.482.913070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc18.05.2024481.1900EUR0.00% 100 EUR5.00%3.85%0.65%14.39%10.14%9.83%9.74%11.24%10.12%11.41%30.04.20240.78%5.54%9.91%17.04%12.26%5.50%11.47%3.08%9.84%3.27%18.05.202414.03.20240.300.3018.04.202401000000730 156 876100.00018.874.138416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc18.05.202416.8020USD0.00% 1 000 USD5.00%3.13%8.27%25.69%14.25%20.08%6.31%---30.04.20240.55%8.29%18.05.202405.03.20240.190.1918.04.202419900845016 197 034100.00-0.0018.882.927821EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc18.05.2024173.2800EUR0.00% 100 EUR3.00%5.81%4.93%12.21%12.56%7.11%6.34%6.54%6.25%-30.04.20240.52%6.24%8.24%18.24%7.56%5.49%18.05.202425.03.20240.300.180018.04.20240100000061 799 617100.00015.472.567723EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc18.05.20246.9374USD0.00% 1 000 USD5.00%4.32%3.60%11.12%12.26%11.27%4.20%---30.04.20240.36%6.09%5.44%16.74%18.05.202429.02.20240.300.3018.04.2024199002220624 288 343100.00017.012.876732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc18.05.202418.4730USD0.00% 1 000 USD5.00%6.58%1.21%8.91%8.02%7.63%-2.75%---30.04.2024-0.18%9.99%3.31%33.20%18.05.202431.12.20230.400.400.02018.04.2024010000228033 277 750100.00027.771.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc18.05.202443.7900EUR0.00% 100 EUR5.00%5.13%4.92%11.31%7.20%3.00%0.37%4.38%4.27%5.04%30.04.20240.12%6.44%2.27%13.13%5.33%6.11%5.32%2.82%5.41%2.46%18.05.202406.03.20240.250.100.01518.04.20240100001110734 347 759100.17-0.1718.564.018119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc18.05.202410.8560EUR0.00% 100 EUR5.00%5.97%3.63%10.20%8.32%3.59%5.96%7.79%--30.04.20240.45%6.58%7.29%18.95%9.69%8.04%18.05.202414.03.20240.250.2518.04.202401000000129 698 148100.00017.683.50937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc18.05.202411.0885EUR0.00% 100 EUR5.00%1.09%1.09%4.65%7.37%8.20%1.10%2.02%--30.04.20240.09%3.10%1.60%11.47%1.31%2.82%18.05.202412.03.20240.500.5018.04.202420980051966 237 383103.29-3.296.342.44496BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc18.05.202472.7700USD0.00% 1 000 USD5.00%4.71%4.18%9.98%9.02%8.30%4.34%5.91%7.86%8.56%30.04.20240.38%6.02%6.79%16.24%7.87%5.36%8.40%3.92%8.98%2.92%18.05.202431.12.20230.350.35018.04.20240100001000130 781 732100.00018.883.305347EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGRMEVanEck Green Metals ETF (dis)18.05.202428.4810USD0.18% 1 000 USD5.00%12.55%31.31%22.89%14.20%4.10%----18.05.202418.12.20230.491ročne10.4911.73%0.592818.04.2024-01000055024 038 064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc18.05.20248.4542EUR0.00% 100 EUR5.00%0.59%-2.99%-0.79%-2.64%-1.31%-3.68%-2.76%-2.02%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%18.05.202421.02.20240.302polročne10.6057.15%01.03.20240.250.15018.04.20240001000087 614 187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc18.05.202415.7840EUR0.00% 100 EUR5.00%1.06%-1.39%2.62%3.11%3.05%-2.78%-1.39%-1.68%-30.04.2024-0.23%3.76%-2.68%12.13%-2.45%3.00%-2.17%1.78%18.05.202422.05.20240.511štvrťročne21.0216.47%06.03.20240.200.100.12816.05.2024309700576759 411 201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
VONOVIAVonovia SE (REIT) (dis)18.05.202429.7300EUR0.00% 100 EUR5.00%19.16%11.52%18.02%50.53%71.26%-16.65%-8.85%-2.04%5.39%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%18.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KLEPIERREKlépierre SA (REIT) (dis)18.05.202425.4600EUR0.00% 100 EUR5.00%4.52%7.52%10.26%7.84%22.70%3.85%-3.98%-4.93%-2.83%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%18.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF18.05.202451.9000EUR0.00% 100 EUR5.00%0.29%0.91%1.92%2.87%3.78%----18.05.202415.02.20240.080.0818.04.20242407600251340 357 983100.0003.860.53BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHNMBiShares National Muni Bond ETF (dis)18.05.2024106.6100USD-0.03% 1 000 USD5.00%0.24%-1.19%1.72%1.30%0.50%-2.97%-1.06%-0.46%-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%18.05.202401.04.20240.786mesačne33.1452.95%0.051218.04.20240010000562136 942 898 687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
SOGSHISonicShare Global Shipping ETF (dis)18.05.202436.7400USD0.00% 1 000 USD5.00%22.76%17.68%31.45%30.78%31.91%----18.05.202425.03.20240.314štvrťročne11.2563.42%0.692018.04.20241990046043 438 931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSEVanguard FTSE 100 UCITS ETF GBP18.05.202442.0000GBP0.00% 1 000 GBP5.00%7.37%10.85%14.54%19.03%12.90%10.08%6.58%3.61%1.64%30.04.20240.78%4.82%11.04%12.77%-2.63%4.80%-0.30%2.27%0.02%2.18%18.05.202414.03.20240.247štvrťročne10.9892.35%31.01.20240.090.0900.03918.04.2024098029801 088 823 173100.00011.331.618117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANSP5Vanguard S&P 500 UCITS ETF USD18.05.2024100.0600USD0.00% 1 000 USD5.00%5.01%5.62%18.32%22.61%28.34%9.78%14.46%--30.04.20240.76%7.75%12.59%30.04%18.05.202431.03.20200.661131.01.20240.070.0700.01718.04.2024010000503010 578 201 127100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTJAPANXtrackers MSCI Japan UCITS ETF EUR18.05.202473.2180EUR0.00% 100 EUR5.00%0.22%0.57%12.39%17.85%14.83%6.70%7.59%6.12%8.65%30.04.20240.58%6.26%6.43%18.92%5.70%4.22%5.28%3.63%5.84%3.63%18.05.202420.02.20240.120.020.04018.04.20241990021802 238 330 906103.07-3.0715.901.43927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN18.05.202490.2250USD0.00% 1 000 USD5.00%14.25%12.88%52.27%61.90%78.12%9.68%21.06%22.31%22.32%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%18.05.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC18.05.2024241.5400EUR0.00% 100 EUR5.00%5.68%8.05%16.66%19.10%15.13%8.71%9.42%7.25%7.34%30.04.20240.72%6.79%11.06%22.11%9.39%5.97%7.26%3.69%6.50%2.78%18.05.202411.12.20230.070.0718.04.2024-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C18.05.2024141.6910EUR0.00% 100 EUR5.00%0.31%0.98%1.96%2.97%3.85%1.47%0.66%0.32%0.13%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%18.05.202420.02.20240.100.02018.04.2024000100006 322 076 825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTJAPUSXtrackers MSCI Japan UCITS ETF USD18.05.202479.6100USD0.00% 1 000 USD5.00%2.16%1.48%12.30%17.84%15.95%2.73%7.01%5.78%6.18%30.04.20240.29%7.79%4.21%27.50%4.10%5.69%4.51%5.73%5.25%3.11%18.05.202420.02.20240.200.020.04018.04.202401000022502 238 330 906100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD18.05.202491.8100USD0.00% 1 000 USD5.00%5.61%5.75%19.44%17.77%23.38%4.54%10.65%9.62%9.47%30.04.20240.40%9.42%10.78%33.26%11.27%7.83%9.26%5.76%9.45%3.03%18.05.202431.12.20230.300.30026.04.2024-01000040101 994 830 698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc18.05.20245.5910EUR0.00% 100 EUR5.00%5.15%4.21%16.30%19.45%24.24%----18.05.202429.02.20240.100.1018.04.20240100005520267 628 684100.00022.074.367128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD18.05.20245.7530USD0.00% 1 000 USD5.00%9.62%8.34%11.67%14.37%13.53%----18.05.202429.02.20240.180.1818.04.202419900102004 319 366 324100.00012.851.48889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD18.05.20249.5590USD0.00% 1 000 USD5.00%5.45%4.87%17.55%21.48%28.97%9.63%14.00%--30.04.20240.76%7.73%9.94%20.47%18.05.202429.02.20240.070.1018.04.202401000055206 328 671 042100.00022.074.357128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR18.05.202420.5550EUR0.00% 100 EUR5.00%0.40%1.02%1.89%2.77%3.47%----18.05.202415.02.20240.050.0518.04.20242807200109286 667 845100.0003.560.48BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR18.05.20245.2850EUR0.00% 100 EUR5.00%7.20%7.11%11.63%14.17%12.51%----18.05.202429.02.20240.180.1819.04.202419900102004 319 366 324100.00-0.0012.871.49889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR18.05.20248.7840EUR0.00% 100 EUR5.00%3.26%3.78%17.45%21.39%25.95%----18.05.202429.02.20240.070.1019.04.202401000055206 328 671 042100.65-0.6522.104.397128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF18.05.202448.4500USD-0.03% 1 000 USD5.00%0.84%0.11%1.78%1.13%-2.06%-5.63%-1.12%--30.04.2024-0.46%3.61%-4.76%11.39%18.05.202401.05.20240.501mesačne23.0086.21%0.123002.05.2024001000027117 748 786100.0004.866.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation18.05.2024119.5600EUR0.00% 100 EUR5.00%3.73%5.15%16.89%20.66%22.14%10.08%---30.04.20240.76%6.05%11.34%22.75%18.05.202431.01.20240.220.2200.02319.04.2024-0100003647010 791 430 310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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