ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 17.05.2024 | 1 705.2000 | EUR | -0.36% | 100 EUR | 5.00% | 5.39% | 1.71% | 11.13% | 10.89% | 18.45% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | 14.12.2023 | 20.356 | polročne | 2 | 20.356 | 1.19% | 29.02.2024 | 0.23 | 0.23 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 434 388 616 | 100.00 | 0 | 20.27 | 3.61 | 65 | 35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AZAII | Allianz Global Artificial Intelligence IT USD (inst) | 16.05.2024 | 2 125.8899 | USD | 1.73% | 1 000 USD | 5.00% | 4.92% | 0.64% | 19.64% | 20.39% | 37.97% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 02.04.2024 | 1.09 | 1.08 | | | | 18.04.2024 | 6 | 94 | 0 | 0 | 68 | 0 | 72 581 227 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSECC | BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | 16.05.2024 | 90.9600 | CHF | -0.08% | 1 000 CHF | 3.00% | 0.57% | 0.63% | 2.62% | 3.76% | 3.55% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 25.03.2024 | 1.13 | 0.75 | 0 | 0.249 | | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 573 | 116 628 | 130.27 | -30.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOURA | Global X URANIUM ETF (dis) | 17.05.2024 | 31.5200 | USD | -0.02% | 1 000 USD | 5.00% | 8.80% | 8.84% | 9.60% | 43.47% | 57.92% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | 28.12.2023 | 1.682 | ročne | 1 | 1.682 | 5.33% | | | 0.69 | | | 20 | 18.04.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 2 924 103 675 | 100.00 | 0 | 16.08 | 1.68 | 39 | 52 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSGDAS | SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis) | 17.05.2024 | 19.4600 | USD | 0.04% | 1 000 USD | 5.00% | 6.75% | 4.25% | 10.47% | 10.40% | 10.12% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | 02.05.2024 | 0.316 | | 2 | | | 31.12.2023 | 0.45 | 0.45 | | 0.080 | | 26.04.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 16 894 434 | 100.00 | 0 | 12.86 | 1.41 | 39 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FESPEXJ | Fidelity Sustainable Pacific ex-Japan ETF | 17.05.2024 | 5.6320 | USD | -0.47% | 1 000 USD | 5.00% | 9.67% | 6.29% | 12.45% | 13.46% | 8.47% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 23.02.2024 | 0.30 | 0.30 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 106 | 0 | 439 939 147 | 100.00 | 0 | 15.03 | 1.86 | 82 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANENVI | VanEck Enviromental Service ETF (dis) | 17.05.2024 | 167.6220 | USD | 0.24% | 1 000 USD | 5.00% | 3.99% | 6.01% | 16.40% | 6.21% | 13.22% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | 18.12.2023 | 1.450 | ročne | 1 | 1.450 | 0.87% | | | 0.50 | | | 22 | 18.04.2024 | -0 | 100 | 0 | 0 | 20 | 0 | 75 321 997 | 100.03 | -0.03 | 26.69 | 3.19 | 39 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 17.05.2024 | 100.5125 | USD | -0.50% | 1 000 USD | 5.00% | 5.39% | 5.28% | 17.58% | 20.40% | 28.33% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FESGCBPA | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF | 17.05.2024 | 4.1105 | USD | 0.00% | 1 000 USD | 5.00% | 1.53% | 0.50% | 2.44% | 2.88% | -0.30% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | 16.05.2024 | 0.104 | štvrťročne | 2 | 0.208 | 5.05% | 29.03.2024 | 0.25 | 0.25 | | | | 10.05.2024 | 2 | 0 | 98 | 0 | 0 | 357 | 14 533 861 | 106.26 | -6.26 | | | | | 5.14 | 6.31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEUESG | iShares MSCI Europe ESG Enhanced UCITS ETF (dis) | 17.05.2024 | 6.9720 | EUR | -0.24% | 100 EUR | 5.00% | 6.59% | 8.41% | 16.06% | 17.45% | 12.43% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | 14.12.2023 | 0.176 | polročne | 2 | 0.176 | 2.52% | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 387 | 0 | 3 180 659 662 | 100.00 | 0 | 14.50 | 1.94 | 83 | 16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTCBDU | Xtrackers USD Corporate Bond Short Duration UCITS ETF | 17.05.2024 | 17.7680 | USD | -0.34% | 1 000 USD | 5.00% | 0.90% | -0.65% | 1.69% | 1.47% | 1.35% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | 21.02.2024 | 0.297 | polročne | 1 | 0.594 | 3.33% | 06.03.2024 | 0.17 | 0.06 | | 0.173 | | 18.04.2024 | 3 | 0 | 95 | 1 | 0 | 1130 | 86 110 018 | 101.31 | -1.31 | | | | | 5.31 | 2.16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5PA | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 17.05.2024 | 6.6380 | USD | 0.00% | 1 000 USD | 5.00% | 4.87% | 5.99% | 19.37% | 21.58% | 34.37% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSSRIG | iShares MSCI USA SRI UCITS ETF GBP Hedged (dis) | 17.05.2024 | 5.8120 | GBP | 0.00% | 1 000 GBP | 5.00% | 5.80% | 2.30% | 12.14% | 12.09% | 20.24% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | 14.12.2023 | 0.068 | polročne | 2 | 0.068 | 1.16% | 29.02.2024 | 0.23 | 1.00 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 290 730 901 | 100.00 | 0 | 20.27 | 3.61 | 65 | 35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 17.05.2024 | 10.4895 | USD | -0.30% | 1 000 USD | 5.00% | 4.58% | 0.96% | 1.12% | -3.32% | -12.44% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | 01.02.2024 | 0.261 | polročne | 1 | 0.522 | 4.96% | 05.03.2024 | 0.20 | 0.10 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 141 047 115 | 100.00 | 0 | | | | | 4.60 | 19.40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJAPSR | iShares MSCI Japan SRI ETF | 17.05.2024 | 6.8850 | USD | 0.11% | 1 000 USD | 5.00% | 3.53% | 0.44% | 7.39% | 10.85% | 4.36% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 29.02.2024 | 0.20 | 0.20 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 883 300 823 | 102.07 | -2.07 | 17.90 | 1.72 | 91 | 8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 17.05.2024 | 19.1600 | USD | -0.19% | 1 000 USD | 5.00% | -0.22% | 2.41% | 9.40% | 10.19% | 10.80% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | 02.05.2024 | 0.805 | mesačne | 5 | 1.931 | 10.06% | 31.12.2023 | 0.45 | 0.45 | 0 | 0 | | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 91 168 976 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 17.05.2024 | 9.5700 | USD | -0.16% | 1 000 USD | 5.00% | 10.05% | 10.23% | 6.89% | 5.08% | 6.87% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | 23.05.2024 | 0.420 | mesačne | 5 | 1.008 | 10.52% | 31.12.2023 | 0.45 | 0.45 | 0 | 0.160 | | 17.05.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 91 702 863 | 100.90 | -0.90 | 7.65 | 0.74 | 15 | 83 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPE5C | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF | 17.05.2024 | 32.8400 | EUR | -0.33% | 100 EUR | 3.00% | 7.04% | 6.62% | 15.53% | 16.74% | 11.78% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPNAGD | BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF | 17.05.2024 | 8.4530 | EUR | -0.32% | 100 EUR | 3.00% | 5.65% | 1.51% | 9.31% | 8.44% | 8.97% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPGESM | BNP Paribas Easy ECPI Global ESG Med Tech ETF | 17.05.2024 | 8.9100 | EUR | -0.01% | 100 EUR | 3.00% | 6.15% | 2.16% | 13.65% | 8.99% | 5.15% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTGGBU | Xtrackers II Global Government Bond UCITS ETF | 17.05.2024 | 238.3000 | USD | 0.00% | 1 000 USD | 5.00% | 1.95% | 0.35% | 2.07% | 2.42% | -1.19% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 17.05.2024 | 60.0100 | USD | -0.25% | 1 000 USD | 5.00% | 7.23% | 2.74% | 17.74% | 13.55% | 20.55% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 31.12.2023 | 0.30 | 0.30 | | 0 | | 18.04.2024 | 0 | 100 | 0 | 0 | 1767 | 0 | 2 908 222 162 | 100.11 | -0.11 | 15.12 | 1.77 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 17.05.2024 | 92.7300 | USD | -0.26% | 1 000 USD | 5.00% | 0.67% | -0.22% | 2.09% | 2.35% | 2.64% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | 18.04.2024 | 2.313 | mesačne | 4 | 6.940 | 7.46% | 12.03.2024 | 0.55 | 0.55 | | | | 20.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 432 114 150 | 112.04 | -12.04 | | | | | 7.95 | 2.77 | 10 | 90 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 17.05.2024 | 19.1160 | EUR | -0.87% | 100 EUR | 5.00% | 6.12% | 4.15% | 23.25% | 24.40% | 23.60% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPGMFHY | BNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H | 16.05.2024 | 1 140.8700 | CZK | 0.06% | 25 000 CZK | 3.00% | 2.25% | 1.77% | 7.00% | 9.38% | 12.13% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 25.03.2024 | 0.68 | 0.40 | 0 | 1.142 | | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 172 | 958 795 | 100.02 | -0.02 | | | | | 6.70 | 3.75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYSORU | Lyxor Smart Overnight Return USD ETF | 17.05.2024 | 1 184.5601 | USD | 0.06% | 1 000 USD | 5.00% | 0.50% | 1.38% | 2.81% | 4.26% | 5.66% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 14.03.2024 | 0.09 | 0.09 | | | | 18.04.2024 | | | | | | | 343 107 857 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISFMF | Inspire Fidelis Multi Factor ETF (dis) | 17.05.2024 | 30.6317 | USD | -0.12% | 1 000 USD | 5.00% | 7.25% | 4.69% | 14.04% | 12.41% | 23.37% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | 27.03.2024 | 0.070 | štvrťročne | 1 | 0.280 | 0.91% | | | 0.45 | | | 235 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 89 138 129 | 100.00 | 0 | 13.68 | 2.31 | 9 | 91 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INUSCPA | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 17.05.2024 | 5.3760 | USD | 0.00% | 1 000 USD | 5.00% | 6.82% | 5.21% | 20.50% | 22.38% | 30.09% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 29.02.2024 | 0.09 | 0.09 | 0 | 0 | | 18.04.2024 | 0 | 100 | 0 | 0 | 197 | 0 | 355 767 448 | 100.00 | 0 | 26.38 | 4.58 | 67 | 33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOURAU | Global X Uranium UCITS ETF USD Acc | 17.05.2024 | 17.3760 | USD | -0.65% | 1 000 USD | 5.00% | 8.37% | 7.63% | 16.88% | 52.26% | 65.98% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 31.12.2023 | 0.65 | 0.65 | 0 | 0 | | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 171 511 973 | 100.00 | 0 | 14.54 | 1.65 | 34 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 17.05.2024 | 12.0000 | USD | 0.10% | 1 000 USD | 5.00% | 8.60% | 4.35% | 16.88% | 64.71% | 83.28% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 31.01.2024 | 0.85 | 0.85 | 0 | 0.001 | | 18.04.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 263 248 001 | 100.00 | 0 | 1.89 | 1.75 | 31 | 69 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |