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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 
HARSAHHarbor Scientific Alpha High Yield ETF (dis)17.05.202445.1612USD-0.04% 1 000 USD5.00%1.65%0.43%3.48%4.95%4.44%----17.05.202401.04.20240.851mesačne33.4057.54%0.485518.04.2024209800194125 057 295100.0007.923.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)16.05.202476.2400EUR0.01% 100 EUR5.00%3.77%7.26%16.52%12.66%8.98%----17.05.202422.11.20231.60018.04.20241990-045013 990 067107.70-7.7012.831.968415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)16.05.202452.9000EUR0.15% 100 EUR2.50%0.63%1.81%4.22%5.42%7.76%----17.05.202422.11.20230.76018.04.2024409510142113 016 105135.30-35.30BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)16.05.202454.2700USD0.15% 1 000 USD5.00%6.14%8.24%16.46%12.29%9.02%----17.05.202422.11.20231.60018.04.20241990-0450104 179107.70-7.7012.831.968415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)17.05.202448.4800USD-0.19% 1 000 USD5.00%5.74%6.32%16.98%20.99%27.58%9.87%---30.04.20240.79%8.62%12.53%29.50%17.05.202415.03.20240.109štvrťročne10.4370.90%0.11918.04.202401000031501 150 633 900100.01-0.0121.884.398515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)17.05.2024212.2900USD-0.30% 1 000 USD5.00%6.46%4.80%15.83%28.57%37.77%16.29%23.01%21.41%19.19%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%17.05.202418.03.20240.339štvrťročne11.3570.64%21.11.20180.130.03001918.04.202401000065065 423 199 945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSFSSSPDR Financial Select Sector Fund ETF (dis)17.05.202442.1800USD-0.34% 1 000 USD5.00%6.09%6.43%20.57%24.04%29.94%3.59%9.43%9.01%9.09%30.04.20240.49%9.79%12.37%41.63%10.01%6.82%8.09%7.59%8.91%3.39%17.05.202418.03.20240.153štvrťročne10.6101.44%21.11.20180.130.03002318.04.202401000071038 437 630 703100.00016.411.968019EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)17.05.202472.2800USD-0.30% 1 000 USD5.00%13.01%18.05%15.97%14.42%9.19%3.41%4.22%4.90%5.54%30.04.20240.13%8.04%1.71%16.11%4.46%5.59%5.14%3.26%5.49%3.32%17.05.202418.03.20240.520štvrťročne12.0782.87%21.11.20180.130.0300318.04.202401000030012 357 100 056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FICCFirst Trust Cloud Computing ETF (dis)17.05.202495.9900USD-0.22% 1 000 USD5.00%5.23%2.95%20.98%27.17%43.09%0.47%10.20%13.68%14.10%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%17.05.202423.09.20220.131štvrťročne30.1740.18%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)17.05.20249.9400USD0.71% 1 000 USD5.00%-15.62%-14.68%-38.77%-51.82%-63.06%-45.29%-59.89%-56.54%-53.59%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%17.05.202420.03.20240.164štvrťročne10.6566.65%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)17.05.202426.2300USD0.65% 1 000 USD5.00%-18.65%-10.42%-41.48%-38.63%-47.64%-20.04%-47.08%-42.39%-40.36%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%17.05.202420.03.20240.374štvrťročne11.4955.74%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 ETF17.05.20247.1907USD-0.22% 1 000 USD5.00%3.37%-6.83%13.75%27.94%30.28%3.03%---30.04.20240.30%11.32%5.30%40.76%17.05.202430.04.20230.450.4518.04.2024010000280129 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)17.05.202431.7600USD0.86% 1 000 USD5.00%-13.77%-15.76%-38.01%-43.81%-51.66%-32.03%-47.07%-43.42%-40.23%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%17.05.202420.03.20240.127štvrťročne10.5081.61%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)17.05.202416.9600EUR0.71% 100 EUR5.00%8.16%10.99%16.01%37.89%45.21%5.85%---30.04.20240.73%14.00%17.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)16.05.20241 554.0000CZK0.32% 25 000 CZK5.25%5.64%5.71%15.80%16.32%17.46%----17.05.202423.02.20241.91018.04.202419900513840 187 333100.52-0.5222.033.798315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF17.05.20247.0625USD0.00% 1 000 USD5.00%-4.75%-3.62%-11.81%-12.22%-16.05%-6.59%-13.14%-12.14%-11.94%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%17.05.202420.02.20240.500.30018.04.202400010000121 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 ETF17.05.20240.2977USD1.02% 1 000 USD5.00%-8.85%-7.72%-23.91%-25.88%-33.24%-17.43%-29.26%-27.08%-25.88%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%17.05.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)17.05.2024106.6800USD-0.06% 1 000 USD5.00%0.87%0.49%2.15%1.77%-2.05%-5.89%-1.24%-0.97%-0.74%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%17.05.202401.04.20240.065mesačne10.7780.73%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 acc17.05.20247.6390EUR-0.33% 100 EUR5.00%6.63%8.43%17.18%18.43%15.67%7.89%8.71%--30.04.20240.65%6.81%10.25%22.61%17.05.202429.02.20240.120.1218.04.20241990038701 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 acc17.05.20245.8080EUR-0.33% 100 EUR5.00%6.33%7.56%17.45%18.66%14.96%----17.05.202429.02.20240.150.1518.04.20241990015501 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 acc17.05.20244.9844USD-0.34% 1 000 USD5.00%6.47%4.64%15.83%12.64%15.02%----17.05.202429.02.20240.350.3518.04.20241990020160129 749 151105.54-5.5415.051.71198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC16.05.202413.3800USD-0.15% 1 000 USD5.00%10.21%6.95%7.73%10.31%4.94%----17.05.202431.01.20241.951.5000.46018.04.20242980-03309 099 408121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC16.05.2024102.5800EUR0.23% 100 EUR5.00%0.21%0.05%6.12%5.40%4.51%----17.05.202431.01.20241.401.1000.30018.04.20243098-101401 532183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC16.05.202415.3400EUR0.07% 100 EUR5.00%7.72%6.09%7.57%10.44%4.92%----17.05.202431.01.20241.951.5000.46018.04.20242980-0330124 300 579121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC16.05.202413.5600USD-0.07% 1 000 USD0.00%10.33%7.19%8.22%11.06%5.77%----17.05.202431.01.20241.050.7500.46018.04.20242980-0330275 549121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC16.05.2024105.2500USD0.69% 1 000 USD0.00%8.27%7.07%9.64%8.18%6.97%----17.05.202431.01.20241.240.7500.29018.04.2024199-0-05401 716100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC16.05.2024136.5400USD0.10% 1 000 USD5.00%2.54%0.92%6.34%5.33%4.56%----17.05.202431.01.20241.331.1000.30018.04.20243098-10140183 469 545183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC16.05.202496.2300USD0.69% 1 000 USD5.00%8.22%6.90%9.28%7.63%6.25%----17.05.202431.01.20241.991.5000.29018.04.2024199-0-05404 444 308100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC16.05.2024217.0000USD-0.63% 1 000 USD0.00%0.47%1.00%18.37%16.20%15.68%----17.05.202431.01.20241.210.7500.16018.04.20241990-0290221 866167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC16.05.202498.6900USD0.09% 1 000 USD0.00%2.59%1.08%6.68%5.83%5.24%----17.05.202431.01.20240.780.4500.30018.04.20243098-101404 468 127183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC16.05.2024155.1600EUR-0.93% 100 EUR5.00%-0.06%-1.03%14.26%12.57%10.49%----17.05.202431.01.20241.951.5000.25018.04.2024099012201 878 853101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC16.05.2024204.6500EUR-0.64% 100 EUR5.00%0.41%0.80%17.91%15.53%14.76%----17.05.202431.01.20241.961.5000.16018.04.20241990-02905 177 397167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC16.05.2024127.6600USD-0.22% 1 000 USD5.00%4.73%0.24%5.86%4.31%0.92%----17.05.202431.01.20241.761.5000.31018.04.20243798-81239249 397 294244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC16.05.2024161.6900EUR-0.93% 100 EUR0.00%-0.01%-0.86%14.68%13.20%11.32%----17.05.202431.01.20241.190.7500.25018.04.202409901220686 363101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC16.05.2024201.0400USD-0.77% 1 000 USD5.00%2.72%1.65%18.14%15.45%14.85%----17.05.202431.01.20241.961.5000.16018.04.20241990-02904 487 028167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H16.05.2024104.3700EUR-0.23% 100 EUR5.00%4.55%-0.18%4.86%2.74%-1.21%----17.05.202431.01.20241.761.5000.40018.04.20243798-81239169 350 354244.27-144.274.925.672674BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)16.05.2024100.8200EUR0.10% 100 EUR0.00%0.94%0.27%5.63%5.58%6.36%----17.05.202431.01.20240.840.600018.04.202480920024649 966100.70-0.7011.301090BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC16.05.2024130.3200USD-0.22% 1 000 USD0.00%4.77%0.36%6.12%4.70%1.43%----17.05.202431.01.20241.261.0000.31018.04.20243798-8123956 359 541244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----14.05.202431.01.20240.900.600018.04.2024809200246598 600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTG1DSWisdomTree Gold 1x Daily Short USD ETF17.05.202413.6850USD0.00% 1 000 USD5.00%0.53%-14.35%-13.80%-15.99%-10.26%-5.74%-11.17%-8.01%-6.27%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%17.05.202429.12.20231.880.980018.04.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC17.05.202412.5000USD0.00% 1 000 USD5.00%0.91%-38.95%-39.74%-46.00%-35.89%-22.59%-35.55%-27.35%-22.45%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%17.05.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTDAXXtrackers DAX UCITS ETF17.05.2024175.9600EUR-0.33% 100 EUR5.00%4.79%8.75%16.79%18.68%16.58%6.10%8.28%5.24%6.38%30.04.20240.55%7.90%8.54%24.97%6.96%6.57%4.96%5.19%5.01%3.26%17.05.202404.08.20230.090.010.01618.04.20240100003904 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) Acc17.05.20247.1067USD-0.38% 1 000 USD5.00%6.89%4.21%16.59%15.43%16.83%2.20%---30.04.20240.17%9.22%5.91%32.33%17.05.202429.02.20240.400.4018.04.20240100001430266 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) Acc17.05.2024482.8000EUR-0.04% 100 EUR5.00%4.31%0.99%14.77%9.79%11.24%9.83%11.31%10.14%11.45%30.04.20240.78%5.54%9.91%17.04%12.26%5.50%11.47%3.08%9.84%3.27%17.05.202414.03.20240.300.3018.04.202401000000730 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) Acc17.05.202416.8020USD0.00% 1 000 USD5.00%3.13%8.27%25.69%14.25%20.08%6.38%---30.04.20240.55%8.29%17.05.202405.03.20240.190.1918.04.202419900845016 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) Acc17.05.2024173.7000EUR0.32% 100 EUR3.00%6.51%5.17%12.49%12.37%7.70%6.55%6.59%6.28%-30.04.20240.52%6.24%8.24%18.24%7.56%5.49%17.05.202425.03.20240.300.180018.04.20240100000061 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) Acc17.05.20246.9385USD-0.13% 1 000 USD5.00%4.88%3.61%11.14%11.74%11.42%4.27%---30.04.20240.36%6.09%5.44%16.74%17.05.202429.02.20240.300.3018.04.2024199002220624 288 343100.00017.012.876732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc17.05.202418.4300USD-0.64% 1 000 USD5.00%6.78%0.97%8.66%6.60%7.42%-2.62%---30.04.2024-0.18%9.99%3.31%33.20%17.05.202431.12.20230.400.400.02018.04.2024010000228033 277 750100.00027.771.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc17.05.202443.9150EUR0.13% 100 EUR5.00%6.11%5.22%11.63%7.25%3.56%0.56%4.43%4.29%5.07%30.04.20240.12%6.44%2.27%13.13%5.33%6.11%5.32%2.82%5.41%2.46%17.05.202406.03.20240.250.100.01518.04.20240100001110734 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) Acc17.05.202410.8440EUR0.17% 100 EUR5.00%5.88%3.51%10.08%7.60%4.01%5.98%7.76%--30.04.20240.45%6.58%7.29%18.95%9.69%8.04%17.05.202414.03.20240.250.2518.04.202401000000129 698 148100.00017.683.50937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
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