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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 
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR17.05.202438.7300EUR0.00% 100 EUR5.00%2.32%2.12%10.14%10.52%9.18%----17.05.202406.03.20240.250.150.02118.04.20240100002650422 333 054100.28-0.2816.922.547228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANCOSTVanguard Consumer Staples ETF (dis)17.05.2024209.0700USD-0.18% 1 000 USD5.00%7.02%7.51%13.83%9.03%6.07%----17.05.202422.03.20240.862štvrťročne13.4481.65%0.09918.04.202401000010406 624 368 509100.00019.504.236436EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR17.05.2024727.0500EUR0.00% 100 EUR5.00%4.63%4.69%21.41%33.89%42.13%19.65%22.45%21.25%22.27%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%17.05.202414.03.20240.300.3018.04.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSOMEGlobal X Social Media ETF (dis)17.05.202444.9200USD0.04% 1 000 USD5.00%16.80%12.30%16.91%22.23%26.04%-10.93%6.88%6.98%10.22%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%17.05.202428.12.20230.246ročne20.1230.27%0.652918.04.2024010000450163 505 892100.00020.412.556236EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR17.05.2024505.8571EUR0.00% 100 EUR5.00%4.01%5.17%17.81%20.74%25.30%11.57%12.62%11.33%11.93%30.04.20240.88%6.53%12.79%23.80%12.87%6.09%11.28%3.64%10.51%3.19%17.05.202414.03.20240.380.3818.04.2024-010000003 317 973 361100.00018.552.888218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANGREVanEck Global Real Estate UCITS ETF17.05.202436.8370EUR0.00% 100 EUR5.00%5.40%1.70%10.08%7.81%7.25%-1.01%-60.98%-48.43%-35.78%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%17.05.202406.03.20240.240štvrťročne10.9602.61%31.12.20230.250.2500.00718.04.202409900990284 808 197100.00-0.0025.421.482574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF17.05.202439.5850EUR0.00% 100 EUR5.00%4.31%7.70%14.96%17.27%14.81%10.65%6.80%4.62%-30.04.20240.92%6.04%13.29%15.95%8.39%8.38%17.05.202406.03.20240.160štvrťročne10.6401.62%31.12.20230.380.3800.05418.04.2024199001000638 007 677100.00-0.009.131.17972EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
QUBQGBarclays Quantic Global E NR ETF17.05.2024119.3000EUR0.00% 100 EUR5.00%2.79%1.55%16.10%17.05%18.47%----17.05.202407.03.20240.7018.04.2024-69401227086 551 747106.14-6.1424.766.69859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)17.05.202482.1000USD-0.88% 1 000 USD5.00%18.15%8.91%40.68%82.08%112.97%24.43%41.65%41.80%42.18%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%17.05.202419.03.20240.112štvrťročne10.4480.54%0.755618.04.2024591046603 227 030 092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR17.05.202459.1600EUR0.00% 100 EUR5.00%5.76%3.52%17.31%14.78%26.26%8.90%12.94%10.43%-30.04.20240.80%9.21%20.73%44.78%17.14%10.54%10.89%4.18%17.05.202418.04.2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LYINDONELyxor MSCI Indonesia UCITS ETF EUR17.05.2024131.3800EUR0.00% 100 EUR5.00%-0.46%-10.19%-2.34%-6.62%-6.69%----17.05.202414.03.20240.450.4518.04.20240100000055 437 896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHGCEUiShares Global Clean Energy ETF (dis)17.05.202414.2500USD-0.25% 1 000 USD5.00%8.08%-1.79%1.97%-10.74%-24.66%-12.68%7.60%7.43%3.13%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%17.05.202420.12.20230.247polročne20.2471.73%0.411818.04.20241990010102 419 828 776100.30-0.3016.211.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUFUInvesco MSCI Sustainable Future ETF (dis)17.05.202442.3042USD-0.00% 1 000 USD5.00%7.29%-0.71%-0.95%-10.12%-10.66%-15.63%-0.36%1.82%2.98%30.04.2024-1.41%12.26%-9.30%31.61%4.66%17.57%7.57%11.57%8.45%6.90%17.05.202418.03.20240.067štvrťročne10.2670.63%0.501718.04.20240100001500190 987 537100.02-0.0218.111.574159EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)17.05.202444.8125USD-0.31% 1 000 USD5.00%7.70%35.54%35.54%33.73%34.21%-4.14%5.90%7.94%6.73%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%17.05.202420.06.20230.893štvrťročne21.7863.97%0.5013318.04.202401000094031 476 736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
JPMEPIJPMorgan Equity Premium Income ETF (dis)17.05.202457.2700USD-0.04% 1 000 USD5.00%3.11%1.85%5.47%4.89%4.85%-1.46%---30.04.2024-0.10%5.45%17.05.202401.04.20240.947mesačne33.7876.61%0.358518.04.2024185140118033 800 944 856100.00-0.0021.454.437015EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF17.05.2024119.8800EUR0.00% 100 EUR5.00%5.49%7.65%16.89%18.44%15.42%12.60%10.61%8.02%7.38%30.04.20241.02%5.78%13.83%14.77%10.58%6.36%7.87%3.36%6.49%3.30%17.05.2024ročne14.03.20240.150.1518.04.202401000000470 473 679100.00013.892.401000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)17.05.20246.2300EUR0.00% 100 EUR5.00%4.94%6.37%16.45%15.82%12.01%7.74%5.16%--30.04.20240.61%6.11%8.63%12.44%4.76%6.59%17.05.202418.04.2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF17.05.2024110.3200USD0.00% 1 000 USD5.00%0.44%1.23%2.55%3.98%5.27%172.19%---17.05.202429.02.20240.070.0718.04.20245504500489 010 393 402101.68-1.685.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF17.05.2024119.7250USD0.00% 1 000 USD5.00%6.79%5.30%12.44%16.74%25.15%----17.05.202431.12.20230.550.550.09018.04.202401000020090298 656 268100.36-0.3612.491.191089EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF17.05.202485.2200EUR0.00% 100 EUR5.00%4.63%8.39%19.32%22.88%20.88%----17.05.202406.03.20240.090.010.02018.04.20240100005003 792 605 731100.00013.831.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)17.05.202487.5000USD0.00% 1 000 USD5.00%2.24%2.42%6.20%5.78%4.55%----17.05.202418.04.20241.786mesačne45.3586.12%29.02.20240.450.4526.04.202400100006184 922 428 851100.0007.347.142476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SSESCSPDR MSCI Europe Small Cap UCITS ETF17.05.2024314.6000EUR0.00% 100 EUR5.00%8.31%8.60%16.41%16.30%13.39%----17.05.202418.04.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF17.05.20249.1600EUR0.00% 100 EUR5.00%7.69%14.79%23.15%27.84%31.21%----17.05.202429.02.20240.180.1818.04.202419900820421 441 288100.58-0.589.181.048611EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
VANEMVanguard FTSE Emerging Markets ETF (dis)17.05.202460.9800USD0.00% 1 000 USD5.00%9.59%8.70%13.11%12.65%12.53%----17.05.202415.03.20240.151štvrťročne10.6030.99%31.01.20240.220.2200.06618.04.2024010000211202 232 519 968100.00012.321.528414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF17.05.202432.6000USD0.00% 1 000 USD5.00%7.48%0.88%8.07%5.14%5.04%----17.05.202418.03.20240.215štvrťročne10.8592.64%31.12.20230.400.400.02018.04.20240100002280236 564 274100.00027.771.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF17.05.2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----17.05.202418.04.2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)17.05.20241 711.4000EUR0.00% 100 EUR5.00%5.77%2.08%11.54%11.29%18.88%----17.05.202414.12.202320.356polročne220.3561.19%29.02.20240.230.2318.04.20240100001660434 388 616100.00020.273.616535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GLOURAGlobal X URANIUM ETF (dis)17.05.202431.5200USD-0.02% 1 000 USD5.00%8.80%8.84%9.60%43.47%57.92%----17.05.202428.12.20231.682ročne11.6825.33%0.692018.04.20240100004802 924 103 675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)17.05.202419.4530USD0.00% 1 000 USD5.00%6.71%4.22%10.43%10.36%10.08%----17.05.202402.05.20240.316231.12.20230.450.450.08026.04.202401000099016 894 434100.00012.861.413961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF17.05.20245.6585USD0.00% 1 000 USD5.00%10.18%6.79%12.98%13.99%8.98%----17.05.202423.02.20240.300.3018.04.2024199001060439 939 147100.00015.031.868215EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANENVIVanEck Enviromental Service ETF (dis)17.05.2024167.6220USD0.24% 1 000 USD5.00%3.99%6.01%16.40%6.21%13.22%----17.05.202418.12.20231.450ročne11.4500.87%0.502218.04.2024-01000020075 321 997100.03-0.0326.693.193961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)17.05.2024101.0175USD0.00% 1 000 USD5.00%5.92%5.81%18.17%21.00%28.97%----17.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF17.05.20244.1105USD0.00% 1 000 USD5.00%1.53%0.50%2.44%2.88%-0.30%----17.05.202416.05.20240.104štvrťročne20.2085.05%29.03.20240.250.2510.05.202420980035714 533 861106.26-6.265.146.31BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)17.05.20246.9890EUR0.00% 100 EUR5.00%6.85%8.68%16.35%17.74%12.71%----17.05.202414.12.20230.176polročne20.1762.52%29.02.20240.120.1218.04.20241990038703 180 659 662100.00014.501.948316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF17.05.202417.8280USD0.00% 1 000 USD5.00%1.24%-0.32%2.04%1.81%1.69%----17.05.202421.02.20240.297polročne10.5943.33%06.03.20240.170.060.17318.04.2024309510113086 110 018101.31-1.315.312.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF17.05.20246.6380USD0.00% 1 000 USD5.00%4.87%5.99%19.37%21.58%34.37%----17.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)17.05.20245.8120GBP0.00% 1 000 GBP5.00%5.80%2.30%12.14%12.09%20.24%----17.05.202414.12.20230.068polročne20.0681.16%29.02.20240.231.0018.04.20240100001660290 730 901100.00020.273.616535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF17.05.202410.5210USD0.00% 1 000 USD5.00%4.89%1.26%1.42%-3.03%-12.18%----17.05.202401.02.20240.261polročne10.5224.96%05.03.20240.200.1018.04.2024001000015141 047 115100.0004.6019.40BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJAPSRiShares MSCI Japan SRI ETF17.05.20246.8775USD0.00% 1 000 USD5.00%3.42%0.33%7.27%10.73%4.24%----17.05.202429.02.20240.200.2018.04.202419900570883 300 823102.07-2.0717.901.72918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)17.05.202417.6100USD-0.31% 1 000 USD5.00%-0.65%-1.07%3.07%1.24%0.46%-7.04%-4.92%-4.11%-3.45%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%17.05.202422.04.20240.707mesačne42.12012.00%0.603923.04.202401000010108 128 832 221100.00026.776.208910EQ-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)17.05.202440.4100USD0.14% 1 000 USD5.00%0.53%0.75%3.75%0.53%-1.23%-5.65%-3.34%-2.21%-1.04%30.04.2024-0.45%4.99%-3.26%18.27%-2.71%4.57%-1.87%3.90%-0.51%1.84%17.05.202418.03.20240.937mesačne33.7509.29%0.60818.04.202401000050302 858 828 194101.97-1.9721.774.108319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)17.05.202419.1970USD0.00% 1 000 USD5.00%-0.03%2.60%9.61%10.40%11.02%----17.05.202402.05.20240.805mesačne51.93110.06%31.12.20230.450.450026.04.20240001000091 168 976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)17.05.20249.5850USD0.00% 1 000 USD5.00%10.22%10.41%7.06%5.25%7.04%----17.05.202423.05.20240.420mesačne51.00810.91%31.12.20230.450.4500.16017.05.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)17.05.202437.1250GBP0.00% 1 000 GBP5.00%8.22%10.41%13.29%15.82%9.68%6.04%2.56%1.45%1.77%30.04.20240.45%5.12%6.79%12.40%2.79%6.70%0.39%1.48%1.28%1.47%17.05.202415.03.20240.219štvrťročne10.8772.36%31.01.20240.090.0900.03918.04.2024098029803 841 916 028100.00011.331.618117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD17.05.202490.8100USD0.00% 1 000 USD5.00%5.69%5.08%16.81%14.75%20.87%5.37%11.38%10.91%-30.04.20240.49%8.18%11.60%31.36%13.12%8.08%11.27%5.55%17.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF17.05.202462.9800EUR0.00% 100 EUR5.00%8.03%10.69%16.87%22.27%22.60%12.01%9.34%--30.04.20240.94%6.68%14.58%20.00%17.05.202418.04.2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF17.05.2024269.6500EUR0.00% 100 EUR5.00%6.96%16.25%18.19%25.30%26.69%11.38%6.86%3.66%3.60%30.04.20241.00%7.72%13.42%21.69%5.21%11.16%1.65%4.39%1.58%3.92%17.05.202418.04.2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)17.05.20246.4010USD0.00% 1 000 USD5.00%2.50%2.22%6.06%8.48%10.23%1.54%3.24%3.44%-30.04.20240.12%4.16%1.70%11.66%2.66%3.76%17.05.202429.02.20240.500.5018.04.202420980012231 750 749 397100.52-0.527.413.720100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)17.05.20245.6590USD0.00% 1 000 USD5.00%2.69%1.93%7.18%9.39%10.98%1.05%---30.04.20240.07%4.12%17.05.202418.04.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)17.05.20245.9170USD0.00% 1 000 USD5.00%0.60%1.63%3.66%5.14%7.05%3.60%2.77%--30.04.20240.29%0.59%2.64%4.63%1.78%1.39%17.05.202429.02.20240.100.1018.04.20246094003251 575 517 749100.58-0.585.940.14937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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